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. 07, 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 | 2.826.098,46 | 224.0 | 7669.0 | 1119.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.742.156,42 | 138.0 | 9760.0 | 586.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.463,81 | 125.0 | 9847.0 | 116.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.559.275,88 | 123.0 | 7283.0 | 1007.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.540.483,02 | 122.0 | 10092.0 | 888.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.538.114,93 | 122.0 | 8651.0 | 1547.0 | 04.Feb.2050 | 325.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.533.171,49 | 121.0 | 10955.0 | 13.0 | nan | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.494.534,12 | 118.0 | 5247.0 | 1644.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.468.387,54 | 116.0 | 10343.0 | 467.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.383.693,01 | 110.0 | 9635.0 | 597.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.331.969,94 | 105.0 | 10217.0 | 728.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.306.472,95 | 103.0 | 7835.0 | 1546.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.281.904,53 | 101.0 | 6572.0 | 1421.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.263.598,01 | 100.0 | 7916.0 | 1533.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.252.250,33 | 99.0 | 9602.0 | 1293.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.126.381,03 | 89.0 | 8698.0 | 495.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.106.083,49 | 88.0 | 6864.0 | 1265.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.049.014,73 | 83.0 | 10026.0 | 267.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 991.302,76 | 78.0 | 8814.0 | 634.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 959.103,10 | 76.0 | 8883.0 | 1046.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 951.164,20 | 75.0 | 9595.0 | 1306.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 938.306,10 | 74.0 | 6786.0 | 1417.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.549,32 | 72.0 | 8966.0 | 397.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 877.105,04 | 69.0 | 6348.0 | 1518.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 860.885,19 | 68.0 | 6878.0 | 1924.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 796.719,14 | 63.0 | 9598.0 | 756.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 700.076,31 | 55.0 | 9899.0 | 517.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 667.027,62 | 53.0 | 9221.0 | 1287.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 641.295,61 | 51.0 | 9713.0 | 662.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 615.217,40 | 49.0 | 7033.0 | 1732.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 556.951,73 | 44.0 | 4252.0 | 2360.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 544.862,09 | 43.0 | 9789.0 | 423.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 534.726,68 | 42.0 | 9683.0 | 778.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 531.703,29 | 42.0 | 9358.0 | 441.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 501.923,94 | 40.0 | 9839.0 | 298.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 501.101,81 | 40.0 | 9815.0 | 388.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 494.249,01 | 39.0 | 9724.0 | 737.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 493.087,82 | 39.0 | 9717.0 | 311.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 487.854,15 | 39.0 | 9699.0 | 533.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 486.644,47 | 39.0 | 9620.0 | 680.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 471.341,04 | 37.0 | 9427.0 | 208.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 456.043,39 | 36.0 | 9098.0 | 554.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.925,31 | 35.0 | 9578.0 | 707.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.102,60 | 35.0 | 9168.0 | 555.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.642,29 | 34.0 | 9984.0 | 192.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 429.395,83 | 34.0 | 8588.0 | 504.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 416.086,69 | 33.0 | 9840.0 | 258.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 402.575,77 | 32.0 | 9866.0 | 638.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.877,86 | 30.0 | 9776.0 | 342.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 374.150,53 | 30.0 | 9066.0 | 1198.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 368.736,84 | 29.0 | 9218.0 | 282.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 357.801,86 | 28.0 | 10102.0 | 426.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 343.754,03 | 27.0 | 9802.0 | 852.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 339.215,47 | 27.0 | 10619.0 | 186.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.615,57 | 24.0 | 10081.0 | 308.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 299.691,61 | 24.0 | 9926.0 | 356.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.532,48 | 24.0 | 9727.0 | 567.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.259,59 | 24.0 | 9778.0 | 589.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.013,51 | 23.0 | 9771.0 | 601.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 294.774,65 | 23.0 | 9754.0 | 906.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 274.180,85 | 22.0 | 9085.0 | 335.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.314,25 | 21.0 | 8710.0 | 424.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 253.425,80 | 20.0 | 8406.0 | 1491.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.950,57 | 20.0 | 10029.0 | 272.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.602,04 | 20.0 | 8218.0 | 689.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.668,82 | 19.0 | 7395.0 | 913.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.810,83 | 18.0 | 7715.0 | 799.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.073,70 | 18.0 | 9119.0 | 323.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 219.737,55 | 17.0 | 7288.0 | 1069.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.464,89 | 17.0 | 10320.0 | 616.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 211.523,79 | 17.0 | 10530.0 | 353.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.578,48 | 17.0 | 10130.0 | 373.0 | 31.Dez.2079 | 549.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.565,11 | 17.0 | 10317.0 | 695.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.377,31 | 17.0 | 10247.0 | 310.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.907,50 | 16.0 | 10123.0 | 139.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.572,11 | 16.0 | 10005.0 | 14.0 | 21.Sept.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.556,28 | 16.0 | 9950.0 | 447.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.432,83 | 16.0 | 10201.0 | 333.0 | 31.Dez.2079 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.595,11 | 16.0 | 9974.0 | 733.0 | 22.Feb.2036 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.324,99 | 16.0 | 10080.0 | 506.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.326,45 | 16.0 | 10088.0 | 425.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.792,20 | 16.0 | 10130.0 | 179.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 202.008,70 | 16.0 | 10006.0 | 589.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.710,35 | 16.0 | 9775.0 | 527.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.642,54 | 16.0 | 10003.0 | 265.0 | 19.Mai2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.366,17 | 16.0 | 9814.0 | 473.0 | 02.Dez.2036 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.172,59 | 16.0 | 9967.0 | 27.0 | 13.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.995,65 | 16.0 | 9844.0 | 312.0 | 10.Dez.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 200.959,83 | 16.0 | 10046.0 | 374.0 | 05.Aug.2031 | 367.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.928,76 | 16.0 | 9900.0 | 127.0 | 29.Nov.2027 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 199.772,49 | 16.0 | 9733.0 | 1247.0 | 15.Jan.2046 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.591,94 | 16.0 | 9825.0 | 712.0 | 04.März2036 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.846,23 | 16.0 | 9790.0 | 413.0 | 10.Feb.2032 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.771,95 | 16.0 | 9738.0 | 482.0 | 25.Nov.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.646,80 | 16.0 | 9684.0 | 781.0 | 09.Okt.2035 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.467,44 | 16.0 | 9923.0 | 30.0 | 24.Nov.2026 | 0.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.445,41 | 16.0 | 9768.0 | 574.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.104,63 | 16.0 | 9842.0 | 444.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.442,64 | 16.0 | 9641.0 | 397.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.317,67 | 16.0 | 9750.0 | 687.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 195.044,85 | 15.0 | 9731.0 | 546.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.890,89 | 15.0 | 9605.0 | 215.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.111,00 | 15.0 | 9550.0 | 155.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.697,38 | 15.0 | 9485.0 | 178.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.845,25 | 15.0 | 9158.0 | 546.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 183.341,49 | 15.0 | 9165.0 | 566.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.897,91 | 14.0 | 9042.0 | 328.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 178.568,57 | 14.0 | 8884.0 | 1338.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.492,37 | 14.0 | 8874.0 | 375.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 175.136,81 | 14.0 | 5803.0 | 1761.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.166,36 | 14.0 | 8656.0 | 456.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.797,49 | 14.0 | 8572.0 | 516.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.887,40 | 14.0 | 8523.0 | 518.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.649,91 | 13.0 | 9538.0 | 252.0 | 07.März2029 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 167.037,33 | 13.0 | 8311.0 | 1494.0 | 25.Juni2049 | 345.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 166.323,49 | 13.0 | 8286.0 | 803.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.735,51 | 13.0 | 8264.0 | 734.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.583,64 | 12.0 | 10081.0 | 29.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.804,94 | 12.0 | 10283.0 | 247.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.685,77 | 12.0 | 9894.0 | 203.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.281,34 | 12.0 | 9985.0 | 11.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.910,18 | 12.0 | 9814.0 | 382.0 | 23.Okt.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.569,36 | 12.0 | 9875.0 | 596.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.325,02 | 12.0 | 9809.0 | 412.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.312,04 | 12.0 | 9872.0 | 188.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.716,55 | 12.0 | 9675.0 | 777.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.924,41 | 11.0 | 9662.0 | 126.0 | 15.Nov.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.484,47 | 11.0 | 7059.0 | 1190.0 | 29.Jan.2040 | 125.0 |
| RWE | RWE AG RegS | Unternehmen | 142.318,46 | 11.0 | 9453.0 | 226.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.267,25 | 11.0 | 9484.0 | 195.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.018,93 | 11.0 | 9288.0 | 402.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.103,31 | 11.0 | 9330.0 | 254.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.096,18 | 11.0 | 9287.0 | 320.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.845,58 | 11.0 | 9885.0 | 890.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.643,69 | 11.0 | 6812.0 | 1357.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.913,55 | 11.0 | 6723.0 | 1432.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 135.860,86 | 11.0 | 6651.0 | 1531.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.111,01 | 10.0 | 3256.0 | 2626.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 131.203,05 | 10.0 | 3223.0 | 2544.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.813,82 | 10.0 | 8713.0 | 474.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.412,20 | 10.0 | 10499.0 | 1102.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.735,79 | 10.0 | 9803.0 | 116.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.315,48 | 10.0 | 9965.0 | 396.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.244,04 | 10.0 | 9717.0 | 1012.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.836,89 | 10.0 | 9237.0 | 440.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.891,10 | 9.0 | 9667.0 | 748.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.707,64 | 9.0 | 9762.0 | 902.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.371,99 | 9.0 | 11169.0 | 564.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.829,80 | 9.0 | 10811.0 | 185.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.179,53 | 9.0 | 10963.0 | 547.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.552,12 | 9.0 | 10032.0 | 25.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.938,59 | 9.0 | 10680.0 | 365.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.485,01 | 9.0 | 10638.0 | 198.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.999,30 | 9.0 | 10608.0 | 292.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.490,57 | 9.0 | 10570.0 | 517.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.964,32 | 9.0 | 10615.0 | 389.0 | 23.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.941,10 | 9.0 | 10545.0 | 668.0 | 28.Okt.2034 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.496,83 | 9.0 | 10446.0 | 276.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.446,02 | 9.0 | 10410.0 | 360.0 | 28.Aug.2030 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.102,81 | 9.0 | 6648.0 | 1686.0 | 15.Nov.2047 | 150.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.824,85 | 9.0 | 10323.0 | 193.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.765,27 | 9.0 | 10312.0 | 189.0 | 24.Aug.2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.682,34 | 9.0 | 10540.0 | 555.0 | 01.März2043 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.425,89 | 9.0 | 10301.0 | 115.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.935,86 | 8.0 | 10233.0 | 91.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.797,38 | 8.0 | 10272.0 | 195.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.668,19 | 8.0 | 10306.0 | 209.0 | 10.Nov.2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.676,16 | 8.0 | 10197.0 | 93.0 | 06.Sept.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.339,89 | 8.0 | 10280.0 | 206.0 | 01.Nov.2029 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.333,30 | 8.0 | 10429.0 | 314.0 | 07.März2030 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.211,91 | 8.0 | 10339.0 | 292.0 | 23.Jan.2084 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.099,17 | 8.0 | 10231.0 | 116.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.074,54 | 8.0 | 10224.0 | 198.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.060,19 | 8.0 | 10277.0 | 601.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.858,62 | 8.0 | 10257.0 | 210.0 | 06.Nov.2028 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.784,90 | 8.0 | 10485.0 | 588.0 | 23.Mai2033 | 450.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.780,92 | 8.0 | 10143.0 | 578.0 | 31.Dez.2079 | 599.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.721,29 | 8.0 | 10196.0 | 591.0 | 29.Aug.2033 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.703,97 | 8.0 | 10131.0 | 190.0 | 12.Sept.2029 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.588,27 | 8.0 | 10269.0 | 545.0 | 01.Dez.2032 | 425.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.553,67 | 8.0 | 10317.0 | 306.0 | 05.Feb.2030 | 475.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.504,29 | 8.0 | 10182.0 | 438.0 | 05.Sept.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.464,98 | 8.0 | 10398.0 | 409.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.430,23 | 8.0 | 10278.0 | 65.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.340,59 | 8.0 | 10315.0 | 233.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.291,22 | 8.0 | 10243.0 | 290.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.122,17 | 8.0 | 10318.0 | 154.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.069,16 | 8.0 | 10357.0 | 491.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.931,98 | 8.0 | 10150.0 | 284.0 | 07.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.874,11 | 8.0 | 10110.0 | 662.0 | 07.Sept.2034 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.847,19 | 8.0 | 10137.0 | 283.0 | 24.Sept.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.825,15 | 8.0 | 10089.0 | 168.0 | 24.Aug.2033 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.814,61 | 8.0 | 10364.0 | 499.0 | 28.Apr.2032 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.760,15 | 8.0 | 10103.0 | 102.0 | 06.Sept.2028 | 407.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.711,65 | 8.0 | 10235.0 | 312.0 | 10.Jan.2031 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.686,37 | 8.0 | 10284.0 | 993.0 | 22.März2040 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.687,03 | 8.0 | 10274.0 | 326.0 | 21.Feb.2030 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.675,97 | 8.0 | 10142.0 | 107.0 | 23.Nov.2027 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.580,81 | 8.0 | 10111.0 | 283.0 | 27.Sept.2030 | 403.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.558,68 | 8.0 | 10320.0 | 253.0 | 29.Apr.2030 | 497.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.569,86 | 8.0 | 10157.0 | 196.0 | 28.Okt.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.546,48 | 8.0 | 10185.0 | 381.0 | 11.Dez.2030 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.499,95 | 8.0 | 10248.0 | 323.0 | 04.Feb.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.482,73 | 8.0 | 8328.0 | 633.0 | 11.März2033 | 75.0 |
| RWE | RWE AG RegS | Unternehmen | 104.431,61 | 8.0 | 8285.0 | 689.0 | 26.Nov.2033 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.409,12 | 8.0 | 10239.0 | 402.0 | 09.Feb.2032 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.336,23 | 8.0 | 10371.0 | 525.0 | 07.Juni2032 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.295,71 | 8.0 | 10350.0 | 505.0 | 05.Juni2032 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.246,24 | 8.0 | 10202.0 | 314.0 | 16.Jan.2031 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.230,01 | 8.0 | 10316.0 | 257.0 | 23.Mai2030 | 515.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.182,28 | 8.0 | 10100.0 | 204.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.182,41 | 8.0 | 10171.0 | 136.0 | 13.Jan.2029 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.185,05 | 8.0 | 10268.0 | 399.0 | 31.Dez.2079 | 487.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.185,63 | 8.0 | 10006.0 | 6.0 | 28.Aug.2026 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.013,93 | 8.0 | 10050.0 | 368.0 | 10.Sept.2030 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 103.992,24 | 8.0 | 9848.0 | 352.0 | 24.Mai2030 | 275.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.995,62 | 8.0 | 10075.0 | 106.0 | 22.Sept.2028 | 371.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.876,09 | 8.0 | 10304.0 | 173.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.766,84 | 8.0 | 10341.0 | 186.0 | 11.Juli2028 | 488.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.682,71 | 8.0 | 10292.0 | 565.0 | 31.Dez.2079 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.656,10 | 8.0 | 10231.0 | 338.0 | 13.Apr.2031 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.607,52 | 8.0 | 10216.0 | 237.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.571,92 | 8.0 | 10257.0 | 348.0 | 15.Mai2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.535,04 | 8.0 | 10085.0 | 44.0 | 18.Jan.2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.513,38 | 8.0 | 10087.0 | 124.0 | 23.Nov.2027 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.507,19 | 8.0 | 10165.0 | 238.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.491,91 | 8.0 | 10208.0 | 237.0 | 04.Apr.2029 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.468,19 | 8.0 | 10031.0 | 194.0 | 12.Sept.2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.450,18 | 8.0 | 10130.0 | 218.0 | 16.Jan.2029 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.454,22 | 8.0 | 10138.0 | 395.0 | 24.Jan.2031 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.451,87 | 8.0 | 10239.0 | 591.0 | 30.Apr.2033 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.389,22 | 8.0 | 10250.0 | 729.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.365,48 | 8.0 | 10184.0 | 249.0 | 29.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.345,74 | 8.0 | 10008.0 | 279.0 | 27.Aug.2030 | 346.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.347,69 | 8.0 | 10054.0 | 622.0 | 26.Sept.2033 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.343,89 | 8.0 | 10107.0 | 54.0 | 22.Feb.2027 | 500.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.326,95 | 8.0 | 10006.0 | 6.0 | 31.Aug.2026 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.312,97 | 8.0 | 10130.0 | 147.0 | 15.Feb.2028 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.214,53 | 8.0 | 10042.0 | 109.0 | 27.Sept.2027 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.160,42 | 8.0 | 10162.0 | 316.0 | 31.Dez.2079 | 475.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.138,66 | 8.0 | 10077.0 | 210.0 | 12.Dez.2028 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.130,18 | 8.0 | 10227.0 | 264.0 | 23.Mai2029 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.111,08 | 8.0 | 10013.0 | 18.0 | 11.Okt.2026 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.095,52 | 8.0 | 10077.0 | 218.0 | 28.Nov.2028 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.066,61 | 8.0 | 10148.0 | 322.0 | 11.März2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.059,19 | 8.0 | 9950.0 | 745.0 | 26.Aug.2035 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.981,46 | 8.0 | 10125.0 | 646.0 | 07.März2034 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.987,78 | 8.0 | 10227.0 | 162.0 | 14.Juni2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.982,92 | 8.0 | 10065.0 | 217.0 | 22.Nov.2028 | 330.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.974,29 | 8.0 | 10023.0 | 200.0 | 20.Sept.2028 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.960,95 | 8.0 | 10117.0 | 412.0 | 14.Feb.2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.918,18 | 8.0 | 10132.0 | 153.0 | 14.März2029 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.913,26 | 8.0 | 10023.0 | 106.0 | 15.Sept.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.914,03 | 8.0 | 10029.0 | 297.0 | 06.Nov.2030 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.853,79 | 8.0 | 10026.0 | 202.0 | 25.Sept.2028 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.819,83 | 8.0 | 10055.0 | 44.0 | 18.Jan.2027 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.808,21 | 8.0 | 10052.0 | 217.0 | 23.Nov.2028 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.796,58 | 8.0 | 9995.0 | 289.0 | 17.Sept.2029 | 320.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.777,43 | 8.0 | 10085.0 | 631.0 | 12.Feb.2035 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.786,55 | 8.0 | 9949.0 | 365.0 | 09.Sept.2031 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.757,15 | 8.0 | 9993.0 | 368.0 | 23.Sept.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.680,27 | 8.0 | 10003.0 | 300.0 | 13.Nov.2030 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.668,10 | 8.0 | 10187.0 | 349.0 | 23.Mai2030 | 385.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.674,32 | 8.0 | 10033.0 | 119.0 | 31.Okt.2027 | 305.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.650,46 | 8.0 | 9983.0 | 291.0 | 24.Sept.2029 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.660,54 | 8.0 | 10028.0 | 119.0 | 02.Nov.2027 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.582,85 | 8.0 | 9970.0 | 464.0 | 21.Okt.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.566,99 | 8.0 | 10010.0 | 112.0 | 18.Okt.2027 | 308.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.560,81 | 8.0 | 10028.0 | 699.0 | 11.Jan.2035 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.536,78 | 8.0 | 10049.0 | 48.0 | 01.Feb.2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.513,57 | 8.0 | 10190.0 | 800.0 | 17.Juni2036 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.522,13 | 8.0 | 10168.0 | 342.0 | 22.Mai2031 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.518,05 | 8.0 | 10026.0 | 123.0 | 16.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.500,75 | 8.0 | 10043.0 | 129.0 | 08.Dez.2027 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.505,85 | 8.0 | 10167.0 | 341.0 | 29.Mai2030 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.471,99 | 8.0 | 10221.0 | 184.0 | 17.Juli2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.449,91 | 8.0 | 9832.0 | 1096.0 | 06.Sept.2042 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.453,19 | 8.0 | 10070.0 | 779.0 | 05.März2036 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.425,90 | 8.0 | 10065.0 | 649.0 | 15.Feb.2034 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.409,53 | 8.0 | 10112.0 | 426.0 | 11.Apr.2031 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.415,59 | 8.0 | 10169.0 | 264.0 | 04.Juni2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.397,85 | 8.0 | 10208.0 | 186.0 | 11.Juli2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.402,18 | 8.0 | 10177.0 | 174.0 | 12.Juni2028 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.387,90 | 8.0 | 10019.0 | 703.0 | 12.Jan.2035 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.389,76 | 8.0 | 10164.0 | 267.0 | 04.Juni2034 | 427.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.334,04 | 8.0 | 10201.0 | 274.0 | 10.Juli2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.322,58 | 8.0 | 10011.0 | 207.0 | 22.Nov.2028 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.325,95 | 8.0 | 9961.0 | 458.0 | 17.Okt.2031 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.278,83 | 8.0 | 9978.0 | 300.0 | 19.Nov.2030 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.281,12 | 8.0 | 10065.0 | 321.0 | 01.März2030 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.265,81 | 8.0 | 10077.0 | 625.0 | 31.Dez.2079 | 483.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.209,58 | 8.0 | 9817.0 | 1154.0 | 05.Sept.2043 | 439.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.164,28 | 8.0 | 10073.0 | 496.0 | 20.März2033 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.109,48 | 8.0 | 9934.0 | 537.0 | 30.Sept.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.083,89 | 8.0 | 10019.0 | 470.0 | 20.Feb.2037 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.088,38 | 8.0 | 10195.0 | 281.0 | 25.Juli2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.069,05 | 8.0 | 10108.0 | 806.0 | 08.Mai2036 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.050,54 | 8.0 | 9889.0 | 605.0 | 23.Sept.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.034,48 | 8.0 | 10004.0 | 560.0 | 18.Jan.2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.026,88 | 8.0 | 10124.0 | 331.0 | 29.Mai2035 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.027,04 | 8.0 | 10043.0 | 491.0 | 05.März2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.993,76 | 8.0 | 9892.0 | 453.0 | 27.Aug.2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.987,43 | 8.0 | 10138.0 | 358.0 | 07.Juni2030 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.957,84 | 8.0 | 9963.0 | 471.0 | 07.Dez.2031 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.947,74 | 8.0 | 10125.0 | 441.0 | 30.Mai2031 | 370.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.935,07 | 8.0 | 10039.0 | 147.0 | 15.Feb.2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.923,63 | 8.0 | 10175.0 | 166.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.924,23 | 8.0 | 10163.0 | 89.0 | 16.Juli2028 | 488.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.925,09 | 8.0 | 9988.0 | 121.0 | 09.Nov.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.904,57 | 8.0 | 9914.0 | 464.0 | 07.Okt.2031 | 332.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.866,59 | 8.0 | 10068.0 | 161.0 | 05.Apr.2028 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.829,73 | 8.0 | 9994.0 | 398.0 | 15.Jan.2031 | 338.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.801,00 | 8.0 | 10130.0 | 501.0 | 31.Dez.2079 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.785,16 | 8.0 | 10106.0 | 84.0 | 12.Juni2028 | 475.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.788,32 | 8.0 | 9966.0 | 215.0 | 10.Nov.2028 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.767,89 | 8.0 | 9872.0 | 451.0 | 23.Sept.2032 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.763,36 | 8.0 | 9960.0 | 303.0 | 31.Okt.2029 | 282.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.733,36 | 8.0 | 9918.0 | 408.0 | 03.März2032 | 377.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.737,37 | 8.0 | 10012.0 | 327.0 | 06.Feb.2030 | 325.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.720,68 | 8.0 | 10127.0 | 168.0 | 26.Juni2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.702,01 | 8.0 | 9902.0 | 470.0 | 19.Nov.2036 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.706,02 | 8.0 | 9853.0 | 368.0 | 02.Okt.2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.591,29 | 8.0 | 10136.0 | 94.0 | 19.Juli2028 | 450.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.573,31 | 8.0 | 10024.0 | 663.0 | 21.März2034 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.553,45 | 8.0 | 9976.0 | 709.0 | 01.März2035 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.522,57 | 8.0 | 10108.0 | 88.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.499,92 | 8.0 | 9767.0 | 732.0 | 02.Sept.2035 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.494,20 | 8.0 | 10108.0 | 71.0 | 06.Juli2027 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.476,84 | 8.0 | 9846.0 | 449.0 | 05.Sept.2031 | 328.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.484,82 | 8.0 | 9953.0 | 118.0 | 25.Okt.2027 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.460,12 | 8.0 | 9971.0 | 325.0 | 30.Jan.2030 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.440,30 | 8.0 | 9843.0 | 195.0 | 01.Sept.2028 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.445,49 | 8.0 | 10088.0 | 359.0 | 11.Juni2030 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.400,48 | 8.0 | 9882.0 | 282.0 | 13.Sept.2029 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.401,36 | 8.0 | 10051.0 | 434.0 | 20.Mai2036 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.407,20 | 8.0 | 9790.0 | 669.0 | 11.Sept.2034 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.373,47 | 8.0 | 9899.0 | 549.0 | 22.Nov.2032 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.369,57 | 8.0 | 10008.0 | 417.0 | 08.Apr.2031 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.364,00 | 8.0 | 10029.0 | 161.0 | 04.Apr.2028 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.311,37 | 8.0 | 9873.0 | 464.0 | 20.Nov.2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.274,96 | 8.0 | 10091.0 | 90.0 | 05.Juli2027 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.275,71 | 8.0 | 9947.0 | 130.0 | 10.Dez.2027 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.263,53 | 8.0 | 9858.0 | 377.0 | 27.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.251,77 | 8.0 | 10014.0 | 343.0 | 09.Apr.2030 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.256,54 | 8.0 | 10126.0 | 169.0 | 31.Dez.2079 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.250,70 | 8.0 | 9916.0 | 210.0 | 20.Okt.2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.224,74 | 8.0 | 9812.0 | 758.0 | 17.Sept.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.225,22 | 8.0 | 9858.0 | 293.0 | 02.Okt.2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.220,90 | 8.0 | 9895.0 | 539.0 | 12.Jan.2038 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.198,65 | 8.0 | 9989.0 | 338.0 | 19.März2030 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.150,80 | 8.0 | 9919.0 | 223.0 | 11.Dez.2029 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.152,01 | 8.0 | 10068.0 | 438.0 | 20.Juni2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.142,67 | 8.0 | 9764.0 | 868.0 | 11.Sept.2037 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.109,65 | 8.0 | 9799.0 | 529.0 | 04.Sept.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.100,49 | 8.0 | 10095.0 | 607.0 | 24.Juli2033 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.091,93 | 8.0 | 9779.0 | 602.0 | 30.Sept.2033 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.048,80 | 8.0 | 9873.0 | 411.0 | 20.Feb.2032 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.055,12 | 8.0 | 10001.0 | 256.0 | 16.Apr.2029 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.055,99 | 8.0 | 9799.0 | 538.0 | 02.Okt.2032 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.037,02 | 8.0 | 9996.0 | 158.0 | 23.März2028 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.039,38 | 8.0 | 10019.0 | 71.0 | 26.Apr.2027 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.001,76 | 8.0 | 9787.0 | 526.0 | 02.Sept.2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.003,06 | 8.0 | 9806.0 | 762.0 | 08.Okt.2035 | 355.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.006,62 | 8.0 | 10044.0 | 82.0 | 07.Juni2027 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.990,75 | 8.0 | 10036.0 | 80.0 | 28.Mai2027 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.971,19 | 8.0 | 9998.0 | 343.0 | 29.Apr.2031 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.971,98 | 8.0 | 9749.0 | 597.0 | 13.Sept.2033 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.960,10 | 8.0 | 9877.0 | 206.0 | 06.Okt.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.953,10 | 8.0 | 9841.0 | 466.0 | 01.Okt.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.953,42 | 8.0 | 9890.0 | 565.0 | 30.Nov.2032 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.927,02 | 8.0 | 9853.0 | 554.0 | 31.Okt.2032 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.907,85 | 8.0 | 9844.0 | 554.0 | 10.Dez.2032 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.908,83 | 8.0 | 9824.0 | 761.0 | 20.Nov.2035 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.910,19 | 8.0 | 9974.0 | 26.0 | 17.Nov.2026 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.911,07 | 8.0 | 9954.0 | 334.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.911,98 | 8.0 | 9850.0 | 468.0 | 19.Nov.2032 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.893,23 | 8.0 | 10012.0 | 430.0 | 21.Mai2031 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.894,80 | 8.0 | 9815.0 | 541.0 | 21.Nov.2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.888,16 | 8.0 | 9847.0 | 289.0 | 05.Sept.2029 | 263.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.846,44 | 8.0 | 10002.0 | 438.0 | 30.Apr.2031 | 305.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.840,24 | 8.0 | 9775.0 | 447.0 | 25.Aug.2032 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.841,89 | 8.0 | 10013.0 | 77.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.819,91 | 8.0 | 10015.0 | 76.0 | 24.Mai2028 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.795,15 | 8.0 | 9787.0 | 452.0 | 13.Sept.2031 | 325.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.754,54 | 8.0 | 9944.0 | 628.0 | 28.Apr.2056 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.758,10 | 8.0 | 9995.0 | 430.0 | 15.Mai2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.761,37 | 8.0 | 9843.0 | 294.0 | 16.Okt.2029 | 289.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.739,12 | 8.0 | 9796.0 | 452.0 | 03.Sept.2031 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.722,60 | 8.0 | 9950.0 | 486.0 | 31.Dez.2079 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.703,50 | 8.0 | 9724.0 | 876.0 | 02.Sept.2037 | 373.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.706,94 | 8.0 | 10064.0 | 285.0 | 30.Juli2029 | 317.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.692,95 | 8.0 | 9902.0 | 319.0 | 15.Jan.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.702,79 | 8.0 | 10001.0 | 74.0 | 07.Mai2027 | 275.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.678,88 | 8.0 | 9914.0 | 493.0 | 27.Feb.2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.685,82 | 8.0 | 9862.0 | 308.0 | 29.Nov.2030 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.686,15 | 8.0 | 9860.0 | 553.0 | 14.Jan.2034 | 372.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.686,96 | 8.0 | 9761.0 | 681.0 | 07.Okt.2034 | 370.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.670,11 | 8.0 | 9971.0 | 426.0 | 06.Mai2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.653,69 | 8.0 | 9766.0 | 753.0 | 18.Okt.2035 | 373.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.664,21 | 8.0 | 9970.0 | 22.0 | 28.Okt.2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.633,47 | 8.0 | 9828.0 | 474.0 | 05.Nov.2031 | 313.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.627,36 | 8.0 | 10045.0 | 177.0 | 20.Juli2028 | 363.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.607,67 | 8.0 | 9838.0 | 476.0 | 16.Jan.2032 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.596,19 | 8.0 | 9896.0 | 786.0 | 06.März2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.552,02 | 8.0 | 9975.0 | 438.0 | 15.Mai2031 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.552,03 | 8.0 | 9974.0 | 18.0 | 13.Okt.2026 | 100.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.499,58 | 8.0 | 9964.0 | 586.0 | 23.Mai2033 | 413.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.483,67 | 8.0 | 9788.0 | 461.0 | 04.Sept.2031 | 282.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.472,87 | 8.0 | 9927.0 | 501.0 | 19.Apr.2032 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.474,61 | 8.0 | 9911.0 | 498.0 | 18.März2032 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.470,78 | 8.0 | 9875.0 | 576.0 | 10.Jan.2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.454,21 | 8.0 | 10021.0 | 608.0 | 13.Juli2033 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.429,99 | 8.0 | 9778.0 | 547.0 | 13.Okt.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.424,23 | 8.0 | 9808.0 | 291.0 | 30.Sept.2029 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.387,65 | 8.0 | 9978.0 | 358.0 | 05.Juni2030 | 350.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 100.375,58 | 8.0 | 9692.0 | 1143.0 | 26.Sept.2042 | 400.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.365,20 | 8.0 | 9700.0 | 1031.0 | 16.Okt.2040 | 417.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.369,01 | 8.0 | 9935.0 | 805.0 | 30.Apr.2036 | 375.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.367,41 | 8.0 | 9787.0 | 384.0 | 07.Okt.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.352,36 | 8.0 | 10014.0 | 360.0 | 16.Juli2030 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.354,60 | 8.0 | 9809.0 | 387.0 | 15.Okt.2030 | 279.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.359,47 | 8.0 | 9783.0 | 462.0 | 05.Sept.2031 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.362,09 | 8.0 | 9754.0 | 445.0 | 31.Dez.2079 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.341,74 | 8.0 | 9952.0 | 260.0 | 25.Apr.2029 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 100.325,20 | 8.0 | 10010.0 | 617.0 | 15.Juli2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.315,37 | 8.0 | 9819.0 | 305.0 | 10.Nov.2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.316,51 | 8.0 | 9851.0 | 771.0 | 12.Feb.2037 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.316,57 | 8.0 | 9869.0 | 410.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.323,59 | 8.0 | 9918.0 | 427.0 | 21.März2031 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.299,74 | 8.0 | 9839.0 | 556.0 | 02.Feb.2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.281,84 | 8.0 | 9985.0 | 526.0 | 30.Juni2037 | 413.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.285,30 | 8.0 | 9823.0 | 480.0 | 25.Jan.2032 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.280,63 | 8.0 | 9909.0 | 792.0 | 17.Feb.2036 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.262,02 | 8.0 | 9941.0 | 125.0 | 23.Feb.2028 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.270,68 | 8.0 | 9798.0 | 548.0 | 02.Dez.2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.270,96 | 8.0 | 9795.0 | 392.0 | 19.Nov.2035 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.271,65 | 8.0 | 9982.0 | 8.0 | 08.Sept.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.273,09 | 8.0 | 9745.0 | 618.0 | 29.Aug.2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.254,86 | 8.0 | 9960.0 | 356.0 | 19.Mai2030 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.241,82 | 8.0 | 9899.0 | 337.0 | 19.März2031 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.219,25 | 8.0 | 9964.0 | 600.0 | 08.Juni2033 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.185,58 | 8.0 | 9750.0 | 748.0 | 10.Nov.2036 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 100.191,82 | 8.0 | 9976.0 | 14.0 | 28.Sept.2026 | 50.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.178,36 | 8.0 | 9729.0 | 688.0 | 04.Sept.2034 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.185,22 | 8.0 | 9699.0 | 878.0 | 30.Sept.2037 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.137,06 | 8.0 | 9831.0 | 485.0 | 14.Jan.2033 | 325.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.143,51 | 8.0 | 9951.0 | 572.0 | 18.Juni2055 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.122,33 | 8.0 | 9863.0 | 412.0 | 10.März2031 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.122,34 | 8.0 | 9957.0 | 676.0 | 12.Juni2034 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.116,51 | 8.0 | 9952.0 | 358.0 | 23.Mai2030 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.117,36 | 8.0 | 9940.0 | 351.0 | 21.Mai2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.121,88 | 8.0 | 9710.0 | 688.0 | 26.Sept.2034 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.051,71 | 8.0 | 9813.0 | 485.0 | 04.Dez.2031 | 285.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.055,14 | 8.0 | 9983.0 | 8.0 | 07.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.037,82 | 8.0 | 9960.0 | 81.0 | 01.Juni2027 | 238.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.043,95 | 8.0 | 9931.0 | 434.0 | 17.Mai2031 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.033,59 | 8.0 | 9981.0 | 9.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.996,66 | 8.0 | 9959.0 | 48.0 | 14.Okt.2027 | 50.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.983,98 | 8.0 | 9960.0 | 614.0 | 27.Juni2033 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.959,14 | 8.0 | 9774.0 | 377.0 | 30.Aug.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.938,59 | 8.0 | 9942.0 | 448.0 | 05.Juni2031 | 300.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.921,91 | 8.0 | 9878.0 | 820.0 | 01.Apr.2036 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.929,23 | 8.0 | 9731.0 | 545.0 | 22.Sept.2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.916,68 | 8.0 | 9966.0 | 16.0 | 04.Okt.2026 | 30.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.883,15 | 8.0 | 9825.0 | 410.0 | 20.Jan.2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.872,35 | 8.0 | 9957.0 | 17.0 | 14.Okt.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.861,12 | 8.0 | 9747.0 | 550.0 | 24.Sept.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.861,23 | 8.0 | 9905.0 | 161.0 | 04.Apr.2028 | 238.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.781,11 | 8.0 | 9810.0 | 408.0 | 06.Feb.2032 | 338.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.781,91 | 8.0 | 9929.0 | 594.0 | 25.Juni2033 | 416.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.790,37 | 8.0 | 9836.0 | 419.0 | 27.Feb.2031 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.759,94 | 8.0 | 9938.0 | 359.0 | 30.Juni2031 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.748,81 | 8.0 | 9913.0 | 42.0 | 19.Jan.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.751,64 | 8.0 | 9904.0 | 25.0 | 31.Dez.2079 | 145.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.752,81 | 8.0 | 9897.0 | 261.0 | 30.Apr.2029 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.754,19 | 8.0 | 9959.0 | 448.0 | 21.Juli2031 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.755,24 | 8.0 | 9822.0 | 661.0 | 01.Feb.2034 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.728,71 | 8.0 | 9920.0 | 52.0 | 16.Feb.2027 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.711,06 | 8.0 | 9860.0 | 595.0 | 30.März2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.715,24 | 8.0 | 9934.0 | 362.0 | 26.Juni2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.715,65 | 8.0 | 9860.0 | 578.0 | 20.Apr.2034 | 374.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.695,64 | 8.0 | 9793.0 | 785.0 | 16.Feb.2036 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.700,25 | 8.0 | 9759.0 | 475.0 | 03.Dez.2031 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.698,46 | 8.0 | 9969.0 | 14.0 | 28.Sept.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.672,38 | 8.0 | 9801.0 | 769.0 | 03.März2037 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.653,01 | 8.0 | 9946.0 | 23.0 | 30.Okt.2026 | 25.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.632,07 | 8.0 | 9701.0 | 548.0 | 27.Okt.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.640,55 | 8.0 | 9885.0 | 868.0 | 28.Mai2037 | 406.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.625,20 | 8.0 | 9639.0 | 603.0 | 04.Sept.2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.627,15 | 8.0 | 9672.0 | 757.0 | 08.Okt.2035 | 350.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.619,98 | 8.0 | 9961.0 | 17.0 | 08.Okt.2026 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.612,03 | 8.0 | 9832.0 | 329.0 | 30.Jan.2030 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.597,48 | 8.0 | 9905.0 | 66.0 | 07.Apr.2027 | 163.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.578,70 | 8.0 | 9954.0 | 20.0 | 19.Okt.2026 | 5.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.555,56 | 8.0 | 9681.0 | 543.0 | 14.Okt.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.549,01 | 8.0 | 9935.0 | 686.0 | 18.Juli2034 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.530,16 | 8.0 | 9914.0 | 75.0 | 24.Mai2027 | 188.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.530,97 | 8.0 | 9826.0 | 104.0 | 04.Sept.2027 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.537,33 | 8.0 | 9864.0 | 602.0 | 20.Apr.2033 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.511,81 | 8.0 | 9794.0 | 493.0 | 12.März2032 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.514,59 | 8.0 | 9951.0 | 19.0 | 15.Okt.2026 | 0.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.490,90 | 8.0 | 9833.0 | 678.0 | 24.Apr.2034 | 313.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.489,26 | 8.0 | 9948.0 | 22.0 | 26.Okt.2026 | 1.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.468,90 | 8.0 | 9737.0 | 558.0 | 15.Jan.2033 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.472,33 | 8.0 | 9911.0 | 532.0 | 02.Juli2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.477,38 | 8.0 | 9900.0 | 271.0 | 04.Juni2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.428,43 | 8.0 | 9831.0 | 106.0 | 13.Sept.2027 | 125.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 99.431,11 | 8.0 | 9900.0 | 519.0 | 26.Juni2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.439,48 | 8.0 | 9761.0 | 770.0 | 10.Feb.2037 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.416,04 | 8.0 | 9874.0 | 352.0 | 20.Mai2031 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.422,71 | 8.0 | 9907.0 | 182.0 | 17.Juni2028 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.407,15 | 8.0 | 9917.0 | 186.0 | 07.Juli2028 | 275.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.409,08 | 8.0 | 9647.0 | 815.0 | 12.Nov.2036 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.389,70 | 8.0 | 9707.0 | 383.0 | 29.Okt.2030 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.390,22 | 8.0 | 9821.0 | 116.0 | 24.Okt.2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.393,35 | 8.0 | 9784.0 | 659.0 | 06.Feb.2034 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.382,01 | 8.0 | 9740.0 | 480.0 | 05.Nov.2031 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.385,51 | 8.0 | 9813.0 | 736.0 | 03.Apr.2035 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.342,60 | 8.0 | 9773.0 | 576.0 | 03.März2038 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.347,86 | 8.0 | 9791.0 | 503.0 | 05.März2032 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.330,90 | 8.0 | 9720.0 | 382.0 | 13.Sept.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.301,14 | 8.0 | 9791.0 | 504.0 | 26.Feb.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.305,27 | 8.0 | 9895.0 | 451.0 | 30.Juni2031 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.301,91 | 8.0 | 9797.0 | 418.0 | 03.Feb.2031 | 263.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.291,30 | 8.0 | 9741.0 | 713.0 | 30.Jan.2035 | 363.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.295,92 | 8.0 | 9767.0 | 657.0 | 29.Jan.2034 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.273,95 | 8.0 | 9787.0 | 586.0 | 10.Feb.2033 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.259,56 | 8.0 | 9728.0 | 467.0 | 31.Dez.2079 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.244,28 | 8.0 | 9682.0 | 546.0 | 01.Sept.2032 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.238,85 | 8.0 | 9923.0 | 32.0 | 02.Dez.2026 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.246,28 | 8.0 | 9728.0 | 565.0 | 19.Nov.2032 | 275.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.228,70 | 8.0 | 9703.0 | 746.0 | 10.Feb.2056 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.213,86 | 8.0 | 9864.0 | 351.0 | 06.Juni2030 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.214,04 | 8.0 | 9747.0 | 403.0 | 15.Jan.2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.221,58 | 8.0 | 9626.0 | 825.0 | 02.Okt.2036 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.221,99 | 8.0 | 9821.0 | 868.0 | 07.Mai2037 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.204,35 | 8.0 | 9618.0 | 867.0 | 20.Nov.2037 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.208,77 | 8.0 | 9830.0 | 347.0 | 18.Apr.2030 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.209,25 | 8.0 | 9649.0 | 457.0 | 23.Sept.2031 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.182,77 | 8.0 | 9905.0 | 92.0 | 14.Juli2027 | 200.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.178,80 | 8.0 | 9888.0 | 60.0 | 15.März2027 | 75.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.171,98 | 8.0 | 9893.0 | 50.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.160,10 | 8.0 | 9895.0 | 46.0 | 18.Jan.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.145,78 | 8.0 | 9655.0 | 773.0 | 30.Okt.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.129,00 | 8.0 | 9749.0 | 555.0 | 31.Dez.2079 | 395.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 99.117,75 | 8.0 | 9891.0 | 449.0 | 15.Juli2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.118,16 | 8.0 | 9765.0 | 496.0 | 17.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.122,96 | 8.0 | 9834.0 | 668.0 | 23.Mai2034 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.117,89 | 8.0 | 9902.0 | 191.0 | 24.Juli2028 | 250.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.057,82 | 8.0 | 9865.0 | 533.0 | 24.Juni2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.047,26 | 8.0 | 9852.0 | 836.0 | 30.Mai2036 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.026,76 | 8.0 | 9833.0 | 739.0 | 03.Juni2035 | 392.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.024,27 | 8.0 | 9853.0 | 580.0 | 10.Jan.2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.022,07 | 8.0 | 9720.0 | 914.0 | 16.Feb.2038 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.972,75 | 8.0 | 9745.0 | 1221.0 | 25.März2044 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.971,86 | 8.0 | 9829.0 | 605.0 | 25.Mai2033 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.935,18 | 8.0 | 9877.0 | 460.0 | 17.Juli2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.922,09 | 8.0 | 9839.0 | 529.0 | 10.Juni2032 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.922,86 | 8.0 | 9768.0 | 662.0 | 20.März2034 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.924,16 | 8.0 | 9880.0 | 188.0 | 21.Juli2029 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.895,96 | 8.0 | 9783.0 | 589.0 | 09.Apr.2033 | 325.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.834,66 | 8.0 | 9761.0 | 422.0 | 18.Feb.2031 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.783,67 | 8.0 | 9835.0 | 175.0 | 24.Mai2028 | 213.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.785,70 | 8.0 | 9725.0 | 306.0 | 17.Nov.2029 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.767,66 | 8.0 | 9786.0 | 106.0 | 08.Sept.2027 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.763,21 | 8.0 | 9810.0 | 1189.0 | 17.Juni2044 | 475.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.756,04 | 8.0 | 9648.0 | 551.0 | 03.Nov.2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.688,78 | 8.0 | 9855.0 | 87.0 | 23.Juni2027 | 113.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.690,14 | 8.0 | 9864.0 | 279.0 | 01.Aug.2029 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.682,18 | 8.0 | 9850.0 | 79.0 | 25.Mai2027 | 88.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.620,01 | 8.0 | 9747.0 | 425.0 | 04.März2031 | 270.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 98.627,62 | 8.0 | 9857.0 | 626.0 | 01.Aug.2033 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.613,91 | 8.0 | 9828.0 | 176.0 | 14.Juni2028 | 225.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.577,01 | 8.0 | 9770.0 | 119.0 | 25.Okt.2027 | 113.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.539,28 | 8.0 | 9735.0 | 871.0 | 09.Apr.2037 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.526,45 | 8.0 | 9831.0 | 278.0 | 08.Juli2029 | 263.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.529,53 | 8.0 | 9709.0 | 418.0 | 20.Feb.2031 | 312.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.513,22 | 8.0 | 9837.0 | 58.0 | 09.Juni2032 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.501,58 | 8.0 | 9771.0 | 746.0 | 16.Mai2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.472,37 | 8.0 | 9600.0 | 771.0 | 13.Nov.2035 | 338.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.465,36 | 8.0 | 9731.0 | 505.0 | 13.Apr.2032 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.466,32 | 8.0 | 9823.0 | 542.0 | 09.Juli2032 | 300.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.384,91 | 8.0 | 9754.0 | 129.0 | 03.Dez.2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.359,35 | 8.0 | 9823.0 | 83.0 | 16.Juni2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.337,68 | 8.0 | 9757.0 | 109.0 | 22.Sept.2028 | 88.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 98.338,07 | 8.0 | 9782.0 | 684.0 | 10.Juni2034 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.260,85 | 8.0 | 9783.0 | 450.0 | 18.Juni2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.247,81 | 8.0 | 9461.0 | 979.0 | 27.Aug.2039 | 385.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.199,16 | 8.0 | 9699.0 | 593.0 | 27.Feb.2033 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.182,17 | 8.0 | 9477.0 | 1033.0 | 30.Sept.2040 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.168,38 | 8.0 | 9807.0 | 79.0 | 30.Mai2028 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 98.158,06 | 8.0 | 9783.0 | 530.0 | 01.Juli2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 98.156,69 | 8.0 | 9789.0 | 625.0 | 04.Juli2033 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.147,36 | 8.0 | 9814.0 | 73.0 | 05.Aug.2079 | 163.0 |
| KFW | KFW MTN RegS | Government Related | 98.127,23 | 8.0 | 9812.0 | 73.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.109,42 | 8.0 | 9811.0 | 72.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.096,10 | 8.0 | 9755.0 | 158.0 | 27.März2028 | 150.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.096,89 | 8.0 | 9668.0 | 728.0 | 12.März2035 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.094,22 | 8.0 | 9809.0 | 72.0 | 30.Apr.2027 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.024,68 | 8.0 | 9616.0 | 1171.0 | 22.Feb.2043 | 411.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.974,76 | 8.0 | 9753.0 | 108.0 | 13.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.966,07 | 8.0 | 9729.0 | 252.0 | 06.Apr.2029 | 200.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.909,54 | 8.0 | 9739.0 | 114.0 | 06.Okt.2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.871,58 | 8.0 | 9624.0 | 657.0 | 12.Jan.2034 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.831,94 | 8.0 | 9744.0 | 765.0 | 26.Juni2035 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.812,60 | 8.0 | 9661.0 | 509.0 | 13.Feb.2032 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.797,90 | 8.0 | 9778.0 | 96.0 | 27.Juli2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.801,50 | 8.0 | 9712.0 | 140.0 | 08.Feb.2029 | 138.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.785,10 | 8.0 | 9748.0 | 176.0 | 24.Mai2028 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.712,30 | 8.0 | 9727.0 | 127.0 | 22.Nov.2027 | 63.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.689,91 | 8.0 | 9706.0 | 609.0 | 25.Mai2033 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 97.658,31 | 8.0 | 9763.0 | 757.0 | 04.Aug.2035 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.636,03 | 8.0 | 9726.0 | 769.0 | 26.Juni2035 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.609,80 | 8.0 | 9716.0 | 108.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.615,38 | 8.0 | 9761.0 | 88.0 | 28.Juni2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.589,52 | 8.0 | 9735.0 | 176.0 | 05.Juni2028 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.536,73 | 8.0 | 9504.0 | 700.0 | 07.Okt.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.521,32 | 8.0 | 9643.0 | 744.0 | 11.Apr.2035 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.505,01 | 8.0 | 9538.0 | 1289.0 | 03.Feb.2046 | 420.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.457,63 | 8.0 | 9707.0 | 540.0 | 14.Juni2032 | 263.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.448,13 | 8.0 | 9645.0 | 224.0 | 30.Nov.2028 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.436,43 | 8.0 | 9501.0 | 1141.0 | 11.Jan.2043 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.429,24 | 8.0 | 9579.0 | 294.0 | 21.Sept.2029 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.355,26 | 8.0 | 9693.0 | 538.0 | 12.Juni2032 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.330,37 | 8.0 | 9688.0 | 109.0 | 13.Sept.2028 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.170,12 | 8.0 | 9571.0 | 804.0 | 25.Feb.2036 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.144,68 | 8.0 | 9659.0 | 531.0 | 01.Juni2032 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.065,35 | 8.0 | 9664.0 | 358.0 | 03.Juni2030 | 238.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.050,17 | 8.0 | 9629.0 | 601.0 | 06.Mai2033 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.951,83 | 8.0 | 9529.0 | 651.0 | 17.Jan.2034 | 300.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 96.957,24 | 8.0 | 9638.0 | 951.0 | 10.Juni2038 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.940,19 | 8.0 | 9693.0 | 111.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.931,88 | 8.0 | 9693.0 | 111.0 | 22.Sept.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.851,79 | 8.0 | 9677.0 | 115.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.788,11 | 8.0 | 9649.0 | 158.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.702,16 | 8.0 | 9491.0 | 1201.0 | 06.März2044 | 425.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.654,56 | 8.0 | 9563.0 | 176.0 | 31.Dez.2079 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.634,80 | 8.0 | 9630.0 | 269.0 | 17.Mai2029 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.636,61 | 8.0 | 9655.0 | 132.0 | 09.Dez.2027 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.632,75 | 8.0 | 9629.0 | 269.0 | 16.Mai2029 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.513,06 | 8.0 | 9603.0 | 357.0 | 24.Mai2030 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.447,05 | 8.0 | 9625.0 | 158.0 | 17.Juni2033 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.437,35 | 8.0 | 9481.0 | 864.0 | 12.Feb.2037 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.425,80 | 8.0 | 9514.0 | 176.0 | 31.Aug.2081 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.429,91 | 8.0 | 9618.0 | 147.0 | 09.Feb.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.386,44 | 8.0 | 9578.0 | 247.0 | 28.Feb.2029 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.372,57 | 8.0 | 9582.0 | 252.0 | 14.März2029 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.318,13 | 8.0 | 9522.0 | 996.0 | 22.Apr.2039 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.220,45 | 8.0 | 9621.0 | 130.0 | 02.Dez.2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.207,85 | 8.0 | 9614.0 | 188.0 | 05.Juli2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.124,87 | 8.0 | 9594.0 | 148.0 | 06.Feb.2028 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.099,94 | 8.0 | 9547.0 | 687.0 | 25.Mai2034 | 313.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.077,37 | 8.0 | 9585.0 | 167.0 | 18.Apr.2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.010,32 | 8.0 | 9593.0 | 186.0 | 30.Juni2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.883,33 | 8.0 | 9572.0 | 155.0 | 03.März2028 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 95.865,41 | 8.0 | 9583.0 | 890.0 | 04.Aug.2037 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.799,04 | 8.0 | 9564.0 | 278.0 | 26.Juni2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.751,09 | 8.0 | 9563.0 | 185.0 | 09.Juni2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.739,49 | 8.0 | 9523.0 | 532.0 | 17.Mai2032 | 225.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 95.718,92 | 8.0 | 9506.0 | 1322.0 | 10.Juni2046 | 413.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 95.676,07 | 8.0 | 9565.0 | 770.0 | 04.Aug.2035 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.685,93 | 8.0 | 9562.0 | 149.0 | 10.Feb.2028 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.582,09 | 8.0 | 9503.0 | 951.0 | 14.Juni2038 | 370.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.558,07 | 8.0 | 9502.0 | 615.0 | 17.Mai2033 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.394,53 | 8.0 | 9500.0 | 263.0 | 24.Apr.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.363,63 | 8.0 | 9529.0 | 183.0 | 24.Juni2029 | 63.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.295,28 | 8.0 | 9457.0 | 1085.0 | 21.Mai2040 | 338.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.183,11 | 8.0 | 9471.0 | 240.0 | 22.Jan.2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.159,68 | 8.0 | 9515.0 | 193.0 | 24.Juli2028 | 38.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.014,49 | 8.0 | 9452.0 | 258.0 | 08.Apr.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.837,85 | 8.0 | 9402.0 | 298.0 | 01.Sept.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.839,94 | 8.0 | 9483.0 | 193.0 | 21.Juli2028 | 25.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.816,07 | 8.0 | 9443.0 | 362.0 | 12.Mai2030 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.821,23 | 8.0 | 9423.0 | 340.0 | 14.Feb.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.779,41 | 8.0 | 9388.0 | 288.0 | 31.Dez.2079 | 183.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.561,71 | 7.0 | 9440.0 | 456.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.125,15 | 7.0 | 9396.0 | 279.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.798,02 | 7.0 | 9379.0 | 214.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.703,35 | 7.0 | 9295.0 | 522.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.597,44 | 7.0 | 9272.0 | 518.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.570,68 | 7.0 | 9344.0 | 557.0 | 12.Juli2032 | 190.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.355,18 | 7.0 | 9327.0 | 225.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.346,44 | 7.0 | 9335.0 | 228.0 | 27.Nov.2028 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.270,76 | 7.0 | 9285.0 | 542.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.946,06 | 7.0 | 9180.0 | 396.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.892,18 | 7.0 | 9283.0 | 380.0 | 27.Juli2050 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.808,84 | 7.0 | 9222.0 | 688.0 | 24.Mai2034 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.662,00 | 7.0 | 9203.0 | 317.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.554,67 | 7.0 | 9218.0 | 317.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.474,07 | 7.0 | 9243.0 | 282.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.474,95 | 7.0 | 9232.0 | 370.0 | 03.Juni2030 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.360,33 | 7.0 | 9229.0 | 278.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.153,84 | 7.0 | 9172.0 | 306.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.053,90 | 7.0 | 9170.0 | 358.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.912,69 | 7.0 | 9174.0 | 371.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.651,83 | 7.0 | 9164.0 | 290.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.642,18 | 7.0 | 9135.0 | 315.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.615,87 | 7.0 | 9157.0 | 304.0 | 06.Sept.2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.591,30 | 7.0 | 9082.0 | 1303.0 | 25.Mai2045 | 380.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.159,18 | 7.0 | 9101.0 | 364.0 | 30.Apr.2030 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 91.097,51 | 7.0 | 9091.0 | 360.0 | 17.Apr.2030 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.934,09 | 7.0 | 9092.0 | 303.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.877,73 | 7.0 | 9088.0 | 315.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.772,17 | 7.0 | 9070.0 | 322.0 | 13.Nov.2029 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.632,04 | 7.0 | 8918.0 | 787.0 | 19.März2036 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.461,05 | 7.0 | 8932.0 | 442.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.941,55 | 7.0 | 8938.0 | 529.0 | 11.März2032 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.930,56 | 7.0 | 8987.0 | 376.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.900,59 | 7.0 | 8990.0 | 349.0 | 18.Feb.2030 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.797,21 | 7.0 | 10291.0 | 879.0 | 25.März2038 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.763,02 | 7.0 | 8895.0 | 594.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.536,52 | 7.0 | 8883.0 | 1231.0 | 25.Mai2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.538,20 | 7.0 | 8953.0 | 347.0 | 11.Feb.2030 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.304,96 | 7.0 | 8852.0 | 489.0 | 15.Sept.2031 | 88.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.291,96 | 7.0 | 8810.0 | 541.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.107,85 | 7.0 | 8849.0 | 1238.0 | 17.Mai2042 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.051,22 | 7.0 | 8831.0 | 503.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.835,86 | 7.0 | 8784.0 | 486.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.705,52 | 7.0 | 8862.0 | 471.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.596,89 | 7.0 | 8850.0 | 471.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.337,84 | 7.0 | 8735.0 | 673.0 | 24.Okt.2033 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.304,18 | 7.0 | 8830.0 | 390.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.259,25 | 7.0 | 8826.0 | 413.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.242,52 | 7.0 | 8823.0 | 401.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.122,87 | 7.0 | 8793.0 | 450.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.971,56 | 7.0 | 8730.0 | 700.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.813,31 | 7.0 | 8737.0 | 530.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.626,52 | 7.0 | 8739.0 | 450.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.317,52 | 7.0 | 8731.0 | 440.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.285,07 | 7.0 | 8686.0 | 507.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.824,54 | 7.0 | 8614.0 | 490.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.782,69 | 7.0 | 8673.0 | 447.0 | 24.Feb.2031 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.628,69 | 7.0 | 8652.0 | 565.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.593,47 | 7.0 | 8615.0 | 495.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.458,07 | 7.0 | 8537.0 | 576.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.186,07 | 7.0 | 8575.0 | 497.0 | 22.Sept.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.158,68 | 7.0 | 8505.0 | 675.0 | 17.Jan.2034 | 200.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.157,76 | 7.0 | 8616.0 | 479.0 | 18.Juni2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.770,96 | 7.0 | 8560.0 | 455.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.662,43 | 7.0 | 8553.0 | 535.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.456,68 | 7.0 | 8542.0 | 480.0 | 15.Juli2031 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 85.156,37 | 7.0 | 8441.0 | 1588.0 | 25.Mai2053 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.107,54 | 7.0 | 8437.0 | 694.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.710,98 | 7.0 | 8454.0 | 520.0 | 01.Dez.2031 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.141,58 | 7.0 | 8238.0 | 682.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.029,52 | 7.0 | 8263.0 | 628.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.800,41 | 7.0 | 8271.0 | 619.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.451,91 | 6.0 | 8140.0 | 752.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.227,99 | 6.0 | 7896.0 | 1132.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.125,58 | 6.0 | 10327.0 | 657.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.027,12 | 6.0 | 9721.0 | 112.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.419,67 | 6.0 | 7642.0 | 803.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.043,03 | 6.0 | 7526.0 | 942.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.397,63 | 6.0 | 10038.0 | 448.0 | 22.Juli2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.351,91 | 6.0 | 7426.0 | 928.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.783,17 | 6.0 | 7363.0 | 925.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.496,39 | 6.0 | 7202.0 | 969.0 | 24.Nov.2036 | 68.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.432,70 | 6.0 | 9039.0 | 349.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.087,26 | 6.0 | 6981.0 | 971.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.856,25 | 5.0 | 6525.0 | 1337.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.844,45 | 5.0 | 6553.0 | 1320.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.810,46 | 5.0 | 6547.0 | 1338.0 | 30.Nov.2040 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.944,70 | 5.0 | 10413.0 | 445.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.718,80 | 5.0 | 6161.0 | 1372.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.424,91 | 4.0 | 5321.0 | 1704.0 | 10.Mai2046 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.007,28 | 4.0 | 9890.0 | 513.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.602,47 | 4.0 | 10157.0 | 229.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.469,95 | 4.0 | 9884.0 | 777.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.447,71 | 4.0 | 4978.0 | 2034.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.353,47 | 4.0 | 9938.0 | 327.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.307,63 | 4.0 | 10011.0 | 271.0 | 05.Juni2029 | 295.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 50.025,12 | 4.0 | 9987.0 | 820.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.721,87 | 4.0 | 9806.0 | 418.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.534,28 | 4.0 | 9830.0 | 152.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.431,70 | 4.0 | 9663.0 | 824.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 46.979,78 | 4.0 | 4628.0 | 1991.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.959,06 | 4.0 | 4582.0 | 2185.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.588,48 | 3.0 | 8467.0 | 592.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.580,80 | 3.0 | 8046.0 | 772.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.175,73 | 3.0 | 11675.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.642,85 | 3.0 | 6645.0 | 1658.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.244,46 | 2.0 | 8813.0 | 482.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.893,53 | 2.0 | 9936.0 | 275.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.182,11 | 1.0 | 9023.0 | 396.0 | 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.
