Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 781 securities.
Note: The data shown here is as of date Juli 30, 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 | 2.856.601,76 | 227.0 | 7652.0 | 1121.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.932.381,43 | 153.0 | 9727.0 | 589.0 | 04.Feb.2033 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.841.390,66 | 146.0 | 10948.0 | 13.0 | nan | 219.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.575.218,28 | 125.0 | 9836.0 | 118.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.551.930,94 | 123.0 | 7250.0 | 1009.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.535.940,94 | 122.0 | 8646.0 | 1550.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.529.725,66 | 121.0 | 10031.0 | 890.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.494.167,27 | 119.0 | 5247.0 | 1647.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.387.730,35 | 110.0 | 7857.0 | 1551.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.379.097,28 | 109.0 | 9609.0 | 599.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.346.218,85 | 107.0 | 9582.0 | 1296.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.323.372,83 | 105.0 | 10160.0 | 730.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.260.417,88 | 100.0 | 7902.0 | 1536.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.253.039,27 | 99.0 | 10300.0 | 469.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.194.701,98 | 95.0 | 6538.0 | 1402.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.122.769,48 | 89.0 | 8670.0 | 498.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.103.004,96 | 88.0 | 6846.0 | 1267.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 991.411,90 | 79.0 | 9525.0 | 1307.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 987.091,32 | 78.0 | 8780.0 | 636.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 955.943,92 | 76.0 | 8860.0 | 1049.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 934.492,10 | 74.0 | 6761.0 | 1420.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.835,38 | 72.0 | 8940.0 | 399.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 868.879,34 | 69.0 | 6291.0 | 1520.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 864.268,54 | 69.0 | 6910.0 | 1930.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 846.087,94 | 67.0 | 10019.0 | 270.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 794.688,08 | 63.0 | 9579.0 | 758.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 697.918,70 | 55.0 | 9876.0 | 519.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 686.373,50 | 54.0 | 7042.0 | 1736.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 665.900,51 | 53.0 | 9212.0 | 1289.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 639.405,00 | 51.0 | 9691.0 | 664.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 558.904,49 | 44.0 | 4266.0 | 2363.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 543.379,26 | 43.0 | 9769.0 | 425.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 533.138,40 | 42.0 | 9661.0 | 780.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 529.957,89 | 42.0 | 9331.0 | 444.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 500.755,77 | 40.0 | 9821.0 | 300.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 499.769,28 | 40.0 | 9795.0 | 390.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 492.805,49 | 39.0 | 9703.0 | 739.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 491.877,22 | 39.0 | 9697.0 | 314.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 486.402,61 | 39.0 | 9676.0 | 535.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 485.149,21 | 39.0 | 9597.0 | 682.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.345,26 | 37.0 | 9407.0 | 210.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 454.616,63 | 36.0 | 9073.0 | 557.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.571,69 | 35.0 | 9555.0 | 710.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.688,30 | 35.0 | 9142.0 | 557.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 428.763,08 | 34.0 | 9970.0 | 194.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 427.967,76 | 34.0 | 8559.0 | 506.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.188,67 | 33.0 | 9823.0 | 261.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 400.427,06 | 32.0 | 9821.0 | 640.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.968,15 | 30.0 | 9757.0 | 345.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 373.626,91 | 30.0 | 9059.0 | 1201.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 367.829,78 | 29.0 | 9196.0 | 284.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 356.799,10 | 28.0 | 10081.0 | 429.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 342.804,56 | 27.0 | 9782.0 | 854.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.720,89 | 27.0 | 10588.0 | 189.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.761,55 | 24.0 | 10061.0 | 310.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 298.927,74 | 24.0 | 9908.0 | 359.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.564,83 | 24.0 | 9701.0 | 569.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.355,91 | 24.0 | 9754.0 | 591.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.137,03 | 23.0 | 9748.0 | 604.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 294.016,30 | 23.0 | 9736.0 | 909.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.518,71 | 22.0 | 9065.0 | 337.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.384,15 | 21.0 | 8679.0 | 427.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 253.903,10 | 20.0 | 8431.0 | 1496.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.366,47 | 20.0 | 10014.0 | 274.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.358,17 | 20.0 | 8179.0 | 692.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.928,97 | 19.0 | 7372.0 | 915.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.028,50 | 18.0 | 7689.0 | 801.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.466,45 | 18.0 | 9095.0 | 325.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 219.173,86 | 17.0 | 7270.0 | 1071.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.445,23 | 17.0 | 10280.0 | 618.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.755,89 | 17.0 | 10504.0 | 356.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.814,56 | 17.0 | 10291.0 | 697.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.943,11 | 17.0 | 10237.0 | 313.0 | 13.Feb.2030 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.549,20 | 17.0 | 10042.0 | 375.0 | 31.Dez.2079 | 549.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.444,72 | 16.0 | 10012.0 | 363.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.538,62 | 16.0 | 10114.0 | 141.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.452,79 | 16.0 | 10006.0 | 16.0 | 21.Sept.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.716,51 | 16.0 | 9917.0 | 450.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 204.698,06 | 16.0 | 10176.0 | 335.0 | 31.Dez.2079 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.689,47 | 16.0 | 9943.0 | 735.0 | 22.Feb.2036 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.488,46 | 16.0 | 10055.0 | 427.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.268,03 | 16.0 | 10114.0 | 181.0 | 12.Juni2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.209,91 | 16.0 | 10033.0 | 508.0 | 27.März2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.031,79 | 16.0 | 9963.0 | 29.0 | 13.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.929,69 | 16.0 | 9976.0 | 267.0 | 19.Mai2029 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 200.874,22 | 16.0 | 9960.0 | 591.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.670,71 | 16.0 | 9732.0 | 529.0 | 17.Sept.2033 | 349.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.635,44 | 16.0 | 9891.0 | 130.0 | 29.Nov.2027 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.317,67 | 16.0 | 9770.0 | 475.0 | 02.Dez.2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.220,21 | 16.0 | 9813.0 | 314.0 | 10.Dez.2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 199.636,17 | 16.0 | 9737.0 | 1250.0 | 15.Jan.2046 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.642,50 | 16.0 | 9786.0 | 714.0 | 04.März2036 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.312,02 | 16.0 | 9916.0 | 32.0 | 24.Nov.2026 | 0.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.050,60 | 16.0 | 9662.0 | 783.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.014,41 | 16.0 | 9707.0 | 484.0 | 25.Nov.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.836,05 | 16.0 | 9747.0 | 415.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.571,51 | 16.0 | 9822.0 | 447.0 | 15.Mai2031 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.524,12 | 16.0 | 9730.0 | 576.0 | 27.Feb.2033 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.705,49 | 16.0 | 9727.0 | 689.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.584,02 | 16.0 | 9604.0 | 400.0 | 15.Nov.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.456,54 | 15.0 | 9708.0 | 549.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.481,98 | 15.0 | 9588.0 | 217.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.719,88 | 15.0 | 9531.0 | 157.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.319,68 | 15.0 | 9466.0 | 180.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.051,57 | 15.0 | 9142.0 | 558.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.224,81 | 15.0 | 9131.0 | 548.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.436,59 | 14.0 | 9019.0 | 331.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 178.141,90 | 14.0 | 8872.0 | 1340.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.951,00 | 14.0 | 8847.0 | 377.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 175.519,04 | 14.0 | 5820.0 | 1766.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.661,02 | 14.0 | 8631.0 | 458.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.244,35 | 14.0 | 8545.0 | 519.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.164,99 | 14.0 | 8488.0 | 520.0 | 25.Nov.2031 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 167.376,16 | 13.0 | 8337.0 | 1499.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.115,26 | 13.0 | 9510.0 | 254.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 165.053,32 | 13.0 | 8227.0 | 805.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.059,03 | 13.0 | 8233.0 | 737.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.524,09 | 13.0 | 10091.0 | 29.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.363,07 | 12.0 | 10265.0 | 249.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.376,43 | 12.0 | 9879.0 | 205.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.167,75 | 12.0 | 9980.0 | 13.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.191,74 | 12.0 | 9774.0 | 385.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.862,21 | 12.0 | 9784.0 | 415.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 148.739,28 | 12.0 | 9829.0 | 598.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.029,97 | 12.0 | 9858.0 | 190.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.265,87 | 12.0 | 9652.0 | 779.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.688,14 | 11.0 | 9646.0 | 128.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.187,15 | 11.0 | 9463.0 | 197.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.990,88 | 11.0 | 9432.0 | 228.0 | 26.Nov.2028 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 141.272,90 | 11.0 | 7002.0 | 1192.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.510,75 | 11.0 | 9258.0 | 404.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.799,45 | 11.0 | 9310.0 | 257.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.738,48 | 11.0 | 9265.0 | 322.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.012,94 | 11.0 | 9835.0 | 892.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.421,64 | 11.0 | 6803.0 | 1360.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 135.927,58 | 11.0 | 6660.0 | 1535.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.728,20 | 11.0 | 6716.0 | 1435.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 131.771,11 | 10.0 | 3250.0 | 2632.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 131.497,68 | 10.0 | 3232.0 | 2550.0 | 15.Okt.2060 | 70.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.478,32 | 10.0 | 10517.0 | 1106.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.437,77 | 10.0 | 8690.0 | 477.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.554,40 | 10.0 | 9792.0 | 118.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.048,07 | 10.0 | 9954.0 | 398.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.004,09 | 10.0 | 9708.0 | 1014.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.532,39 | 10.0 | 9217.0 | 442.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.546,07 | 9.0 | 9647.0 | 750.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.386,19 | 9.0 | 9745.0 | 904.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.839,69 | 9.0 | 11131.0 | 566.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.566,52 | 9.0 | 10803.0 | 188.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.594,05 | 9.0 | 10919.0 | 550.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.488,14 | 9.0 | 10036.0 | 28.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.475,50 | 9.0 | 10646.0 | 368.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.180,61 | 9.0 | 10625.0 | 200.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.586,68 | 9.0 | 10580.0 | 295.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.018,07 | 9.0 | 10535.0 | 520.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.472,47 | 9.0 | 10578.0 | 392.0 | 23.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.340,81 | 9.0 | 10496.0 | 671.0 | 28.Okt.2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.258,45 | 9.0 | 6661.0 | 1689.0 | 15.Nov.2047 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.244,22 | 9.0 | 10433.0 | 279.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.057,20 | 9.0 | 10383.0 | 362.0 | 28.Aug.2030 | 461.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.605,48 | 9.0 | 10314.0 | 196.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.552,53 | 9.0 | 10302.0 | 191.0 | 24.Aug.2028 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.264,44 | 9.0 | 10300.0 | 115.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.043,34 | 8.0 | 10489.0 | 557.0 | 01.März2043 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.772,99 | 8.0 | 10230.0 | 94.0 | 12.Okt.2027 | 563.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.515,92 | 8.0 | 10194.0 | 95.0 | 06.Sept.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.509,23 | 8.0 | 10255.0 | 198.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.365,31 | 8.0 | 10288.0 | 209.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.083,65 | 8.0 | 10339.0 | 295.0 | 23.Jan.2084 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.066,66 | 8.0 | 10265.0 | 210.0 | 01.Nov.2029 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.035,34 | 8.0 | 10152.0 | 164.0 | 31.Dez.2079 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.980,12 | 8.0 | 10406.0 | 316.0 | 07.März2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.906,80 | 8.0 | 10224.0 | 119.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.795,46 | 8.0 | 10207.0 | 200.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.649,17 | 8.0 | 10247.0 | 604.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.593,43 | 8.0 | 10242.0 | 212.0 | 06.Nov.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.516,78 | 8.0 | 10124.0 | 193.0 | 12.Sept.2029 | 488.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.377,13 | 8.0 | 10311.0 | 309.0 | 05.Feb.2030 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.344,58 | 8.0 | 10288.0 | 68.0 | 06.Apr.2027 | 788.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.336,83 | 8.0 | 10168.0 | 593.0 | 29.Aug.2033 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.222,56 | 8.0 | 10164.0 | 440.0 | 05.Sept.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.161,79 | 8.0 | 10380.0 | 411.0 | 23.Apr.2031 | 513.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.128,00 | 8.0 | 10430.0 | 591.0 | 23.Mai2033 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.114,23 | 8.0 | 10232.0 | 547.0 | 01.Dez.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.051,85 | 8.0 | 10297.0 | 236.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.981,22 | 8.0 | 10222.0 | 293.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.852,31 | 8.0 | 10304.0 | 157.0 | 25.März2029 | 525.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.678,52 | 8.0 | 10101.0 | 664.0 | 07.Sept.2034 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.645,34 | 8.0 | 10325.0 | 493.0 | 04.Apr.2032 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.606,38 | 8.0 | 10097.0 | 102.0 | 06.Sept.2028 | 407.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.586,63 | 8.0 | 10038.0 | 580.0 | 31.Dez.2079 | 599.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.573,16 | 8.0 | 10123.0 | 286.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.556,14 | 8.0 | 10072.0 | 170.0 | 24.Aug.2033 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.537,20 | 8.0 | 10139.0 | 110.0 | 23.Nov.2027 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.489,77 | 8.0 | 10111.0 | 286.0 | 24.Sept.2030 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.463,32 | 8.0 | 10339.0 | 501.0 | 28.Apr.2032 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.404,01 | 8.0 | 10103.0 | 286.0 | 27.Sept.2030 | 403.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.373,96 | 8.0 | 10147.0 | 199.0 | 28.Okt.2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.363,71 | 8.0 | 10210.0 | 316.0 | 10.Jan.2031 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.365,21 | 8.0 | 10313.0 | 253.0 | 29.Apr.2030 | 497.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.284,03 | 8.0 | 10244.0 | 329.0 | 21.Feb.2030 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.252,20 | 8.0 | 10372.0 | 528.0 | 07.Juni2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.159,41 | 8.0 | 10156.0 | 384.0 | 11.Dez.2030 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.050,40 | 8.0 | 10003.0 | 8.0 | 28.Aug.2026 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.025,82 | 8.0 | 10308.0 | 260.0 | 23.Mai2030 | 515.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.975,86 | 8.0 | 10206.0 | 325.0 | 04.Feb.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.960,63 | 8.0 | 10160.0 | 139.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.925,90 | 8.0 | 10084.0 | 206.0 | 11.Okt.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.888,36 | 8.0 | 10176.0 | 317.0 | 16.Jan.2031 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.871,15 | 8.0 | 10319.0 | 508.0 | 05.Juni2032 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.871,43 | 8.0 | 10215.0 | 994.0 | 22.März2040 | 488.0 |
| RWE | RWE AG RegS | Unternehmen | 103.862,59 | 8.0 | 8242.0 | 691.0 | 26.Nov.2033 | 100.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.845,04 | 8.0 | 10069.0 | 110.0 | 22.Sept.2028 | 371.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.841,78 | 8.0 | 10192.0 | 405.0 | 09.Feb.2032 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.766,95 | 8.0 | 10238.0 | 402.0 | 31.Dez.2079 | 487.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.701,32 | 8.0 | 8267.0 | 635.0 | 11.März2033 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.641,72 | 8.0 | 10293.0 | 176.0 | 07.Juni2029 | 500.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.636,50 | 8.0 | 10047.0 | 278.0 | 30.Juli2029 | 317.0 |
| RWE | RWE AG RegS | Unternehmen | 103.622,69 | 8.0 | 9819.0 | 354.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.628,25 | 8.0 | 10021.0 | 371.0 | 10.Sept.2030 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.550,64 | 8.0 | 10331.0 | 188.0 | 11.Juli2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.464,36 | 8.0 | 10090.0 | 47.0 | 18.Jan.2027 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.415,69 | 8.0 | 10264.0 | 732.0 | 23.Mai2035 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.375,77 | 8.0 | 10274.0 | 567.0 | 31.Dez.2079 | 513.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.346,80 | 8.0 | 10080.0 | 127.0 | 23.Nov.2027 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.339,70 | 8.0 | 10200.0 | 240.0 | 05.Apr.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.291,00 | 8.0 | 10198.0 | 240.0 | 04.Apr.2029 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.270,01 | 8.0 | 10009.0 | 9.0 | 31.Aug.2026 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.217,81 | 8.0 | 10116.0 | 220.0 | 16.Jan.2029 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.209,53 | 8.0 | 10106.0 | 56.0 | 22.Feb.2027 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.199,85 | 8.0 | 10013.0 | 198.0 | 12.Sept.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.190,82 | 8.0 | 10143.0 | 240.0 | 13.Feb.2029 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.185,68 | 8.0 | 10121.0 | 398.0 | 24.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.142,36 | 8.0 | 10123.0 | 149.0 | 15.Feb.2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.145,79 | 8.0 | 10190.0 | 338.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.119,04 | 8.0 | 10222.0 | 350.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.082,51 | 8.0 | 10166.0 | 251.0 | 29.März2029 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.086,43 | 8.0 | 10037.0 | 112.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.048,91 | 8.0 | 10016.0 | 20.0 | 11.Okt.2026 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.049,83 | 8.0 | 10033.0 | 624.0 | 26.Sept.2033 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.035,18 | 8.0 | 10207.0 | 594.0 | 30.Apr.2033 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.016,68 | 8.0 | 9983.0 | 282.0 | 27.Aug.2030 | 346.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.887,03 | 8.0 | 10064.0 | 221.0 | 28.Nov.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.859,97 | 8.0 | 10059.0 | 213.0 | 12.Dez.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.826,01 | 8.0 | 10141.0 | 318.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.802,81 | 8.0 | 10132.0 | 325.0 | 11.März2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.785,67 | 8.0 | 10218.0 | 165.0 | 14.Juni2028 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.787,39 | 8.0 | 10203.0 | 266.0 | 23.Mai2029 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.780,41 | 8.0 | 10017.0 | 109.0 | 15.Sept.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.774,99 | 8.0 | 10010.0 | 203.0 | 20.Sept.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.784,34 | 8.0 | 10054.0 | 219.0 | 22.Nov.2028 | 330.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.747,42 | 8.0 | 10058.0 | 47.0 | 18.Jan.2027 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.717,38 | 8.0 | 10109.0 | 649.0 | 07.März2034 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.690,59 | 8.0 | 10119.0 | 157.0 | 14.März2029 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.666,22 | 8.0 | 10014.0 | 205.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.601,08 | 8.0 | 10039.0 | 220.0 | 23.Nov.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.531,32 | 8.0 | 10084.0 | 414.0 | 14.Feb.2031 | 375.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.518,04 | 8.0 | 10025.0 | 121.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.520,07 | 8.0 | 10022.0 | 122.0 | 02.Nov.2027 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.499,65 | 8.0 | 9975.0 | 371.0 | 23.Sept.2030 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.483,31 | 8.0 | 9972.0 | 291.0 | 17.Sept.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.472,28 | 8.0 | 9993.0 | 300.0 | 06.Nov.2030 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.481,71 | 8.0 | 10053.0 | 51.0 | 01.Feb.2027 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.440,31 | 8.0 | 9898.0 | 747.0 | 26.Aug.2035 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.414,44 | 8.0 | 9840.0 | 1099.0 | 06.Sept.2042 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.403,09 | 8.0 | 10001.0 | 114.0 | 18.Okt.2027 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.360,36 | 8.0 | 10018.0 | 125.0 | 16.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.356,08 | 8.0 | 10036.0 | 131.0 | 08.Dez.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.341,43 | 8.0 | 9913.0 | 368.0 | 09.Sept.2031 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.322,45 | 8.0 | 10162.0 | 352.0 | 23.Mai2030 | 385.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.303,02 | 8.0 | 10215.0 | 188.0 | 17.Juli2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.256,18 | 8.0 | 10043.0 | 631.0 | 12.Feb.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.237,47 | 8.0 | 9968.0 | 300.0 | 13.Nov.2030 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.243,36 | 8.0 | 10151.0 | 344.0 | 29.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.226,41 | 8.0 | 9948.0 | 293.0 | 24.Sept.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.156,95 | 8.0 | 9998.0 | 701.0 | 11.Jan.2035 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.148,39 | 8.0 | 10162.0 | 176.0 | 12.Juni2028 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.152,38 | 8.0 | 10141.0 | 346.0 | 22.Mai2031 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.119,56 | 8.0 | 10150.0 | 267.0 | 04.Juni2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.123,77 | 8.0 | 10191.0 | 189.0 | 11.Juli2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.128,07 | 8.0 | 10000.0 | 210.0 | 22.Nov.2028 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.098,68 | 8.0 | 10160.0 | 802.0 | 17.Juni2036 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.100,82 | 8.0 | 9931.0 | 466.0 | 21.Okt.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.078,47 | 8.0 | 9998.0 | 705.0 | 12.Jan.2035 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.063,09 | 8.0 | 10041.0 | 781.0 | 05.März2036 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.065,61 | 8.0 | 10142.0 | 269.0 | 04.Juni2034 | 427.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.972,32 | 8.0 | 9934.0 | 461.0 | 17.Okt.2031 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.959,20 | 8.0 | 10042.0 | 324.0 | 01.März2030 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.950,06 | 8.0 | 10173.0 | 274.0 | 10.Juli2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.897,41 | 8.0 | 10021.0 | 651.0 | 15.Feb.2034 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.883,83 | 8.0 | 9947.0 | 303.0 | 19.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 101.872,41 | 8.0 | 10050.0 | 627.0 | 31.Dez.2079 | 483.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.808,86 | 8.0 | 9788.0 | 1156.0 | 05.Sept.2043 | 439.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.809,29 | 8.0 | 10164.0 | 93.0 | 16.Juli2028 | 488.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.791,22 | 8.0 | 10033.0 | 150.0 | 15.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.789,32 | 8.0 | 9982.0 | 124.0 | 09.Nov.2027 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.765,89 | 8.0 | 10125.0 | 360.0 | 07.Juni2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.735,72 | 8.0 | 10054.0 | 428.0 | 11.Apr.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.718,98 | 8.0 | 10167.0 | 168.0 | 31.Dez.2079 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.710,67 | 8.0 | 9980.0 | 562.0 | 18.Jan.2033 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.704,33 | 8.0 | 10060.0 | 163.0 | 05.Apr.2028 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.696,19 | 8.0 | 9863.0 | 608.0 | 23.Sept.2033 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.679,95 | 8.0 | 10107.0 | 84.0 | 12.Juni2028 | 475.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.663,96 | 8.0 | 9897.0 | 539.0 | 30.Sept.2032 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.650,95 | 8.0 | 10015.0 | 493.0 | 05.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.640,07 | 8.0 | 9940.0 | 473.0 | 07.Dez.2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.598,02 | 8.0 | 10091.0 | 334.0 | 29.Mai2035 | 413.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.577,24 | 8.0 | 9952.0 | 217.0 | 10.Nov.2028 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.585,25 | 8.0 | 9836.0 | 608.0 | 01.Aug.2033 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.566,43 | 8.0 | 10022.0 | 498.0 | 20.März2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.553,67 | 8.0 | 9856.0 | 456.0 | 27.Aug.2031 | 325.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.539,40 | 8.0 | 10119.0 | 171.0 | 26.Juni2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.528,24 | 8.0 | 9973.0 | 473.0 | 20.Feb.2037 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.514,02 | 8.0 | 10062.0 | 808.0 | 08.Mai2036 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.520,21 | 8.0 | 9884.0 | 466.0 | 07.Okt.2031 | 332.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.500,47 | 8.0 | 9970.0 | 401.0 | 15.Jan.2031 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.489,18 | 8.0 | 9939.0 | 305.0 | 31.Okt.2029 | 282.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.477,33 | 8.0 | 10135.0 | 97.0 | 19.Juli2028 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.485,42 | 8.0 | 10144.0 | 284.0 | 25.Juli2029 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.457,35 | 8.0 | 10085.0 | 443.0 | 30.Mai2031 | 370.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.425,47 | 8.0 | 9989.0 | 329.0 | 06.Feb.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.437,44 | 8.0 | 10110.0 | 91.0 | 29.Juni2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.405,21 | 8.0 | 10111.0 | 74.0 | 06.Juli2027 | 475.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.405,75 | 8.0 | 10101.0 | 503.0 | 31.Dez.2079 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.397,25 | 8.0 | 9759.0 | 730.0 | 04.Aug.2035 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.354,46 | 8.0 | 9946.0 | 120.0 | 25.Okt.2027 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.331,23 | 8.0 | 9825.0 | 371.0 | 02.Okt.2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.313,17 | 8.0 | 9885.0 | 409.0 | 03.März2032 | 377.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.297,70 | 8.0 | 9845.0 | 273.0 | 01.Aug.2029 | 288.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.285,26 | 8.0 | 10004.0 | 666.0 | 21.März2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.252,51 | 8.0 | 9784.0 | 671.0 | 11.Sept.2034 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.260,69 | 8.0 | 9830.0 | 454.0 | 23.Sept.2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.209,98 | 8.0 | 9862.0 | 472.0 | 19.Nov.2036 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.181,02 | 8.0 | 10092.0 | 92.0 | 05.Juli2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.181,20 | 8.0 | 9825.0 | 197.0 | 01.Sept.2028 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.177,58 | 8.0 | 10018.0 | 163.0 | 04.Apr.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.153,13 | 8.0 | 9822.0 | 451.0 | 05.Sept.2031 | 328.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.136,80 | 8.0 | 9862.0 | 284.0 | 13.Sept.2029 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.089,26 | 8.0 | 9942.0 | 327.0 | 30.Jan.2030 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.095,23 | 8.0 | 9935.0 | 132.0 | 10.Dez.2027 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.060,58 | 8.0 | 9987.0 | 419.0 | 08.Apr.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.054,76 | 8.0 | 9875.0 | 551.0 | 22.Nov.2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.052,83 | 8.0 | 9902.0 | 212.0 | 20.Okt.2028 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.057,10 | 8.0 | 10058.0 | 361.0 | 11.Juni2030 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.030,13 | 8.0 | 9993.0 | 2.0 | 07.Aug.2026 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.981,76 | 8.0 | 9929.0 | 711.0 | 01.März2035 | 413.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.962,44 | 8.0 | 10019.0 | 73.0 | 26.Apr.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.922,87 | 8.0 | 9990.0 | 346.0 | 09.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.924,64 | 8.0 | 10013.0 | 437.0 | 20.Mai2036 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.915,31 | 8.0 | 10043.0 | 85.0 | 07.Juni2027 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.897,32 | 8.0 | 10035.0 | 82.0 | 28.Mai2027 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.873,21 | 8.0 | 9784.0 | 531.0 | 04.Sept.2032 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.873,43 | 8.0 | 9826.0 | 378.0 | 27.Sept.2031 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.881,01 | 8.0 | 9831.0 | 296.0 | 02.Okt.2029 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.860,42 | 8.0 | 9985.0 | 160.0 | 23.März2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.834,27 | 8.0 | 9961.0 | 340.0 | 19.März2030 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.842,25 | 8.0 | 9895.0 | 225.0 | 11.Dez.2029 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.843,79 | 8.0 | 9971.0 | 28.0 | 17.Nov.2026 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.825,95 | 8.0 | 9986.0 | 258.0 | 16.Apr.2029 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.831,71 | 8.0 | 9781.0 | 760.0 | 17.Sept.2035 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.801,84 | 8.0 | 10041.0 | 441.0 | 20.Juni2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.789,96 | 8.0 | 9706.0 | 734.0 | 02.Sept.2035 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.775,92 | 8.0 | 9737.0 | 870.0 | 11.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.738,33 | 8.0 | 10011.0 | 80.0 | 19.Mai2027 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.740,77 | 8.0 | 9861.0 | 208.0 | 06.Okt.2028 | 263.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.712,95 | 8.0 | 9806.0 | 543.0 | 21.Nov.2032 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.699,34 | 8.0 | 9853.0 | 541.0 | 12.Jan.2038 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.704,43 | 8.0 | 10012.0 | 79.0 | 24.Mai2028 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.682,37 | 8.0 | 9748.0 | 604.0 | 30.Sept.2033 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.691,14 | 8.0 | 9820.0 | 467.0 | 20.Nov.2032 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.681,62 | 8.0 | 9729.0 | 599.0 | 13.Sept.2033 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.654,39 | 8.0 | 10060.0 | 609.0 | 24.Juli2033 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.649,99 | 8.0 | 9867.0 | 567.0 | 30.Nov.2032 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.606,28 | 8.0 | 9837.0 | 414.0 | 20.Feb.2032 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.614,89 | 8.0 | 9999.0 | 76.0 | 07.Mai2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.601,51 | 8.0 | 9966.0 | 25.0 | 28.Okt.2026 | 125.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.576,95 | 8.0 | 9989.0 | 433.0 | 21.Mai2031 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.560,42 | 8.0 | 9966.0 | 344.0 | 29.Apr.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.567,09 | 8.0 | 9771.0 | 764.0 | 08.Okt.2035 | 355.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.547,80 | 8.0 | 9820.0 | 291.0 | 05.Sept.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.511,87 | 8.0 | 9804.0 | 468.0 | 01.Okt.2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.512,52 | 8.0 | 9819.0 | 557.0 | 31.Okt.2032 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.495,01 | 8.0 | 9970.0 | 21.0 | 13.Okt.2026 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.496,04 | 8.0 | 9744.0 | 528.0 | 02.Sept.2033 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.498,29 | 8.0 | 9921.0 | 336.0 | 28.Feb.2030 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.486,36 | 8.0 | 9973.0 | 440.0 | 30.Apr.2031 | 305.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.473,56 | 8.0 | 9789.0 | 763.0 | 20.Nov.2035 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.460,54 | 8.0 | 9747.0 | 683.0 | 07.Okt.2034 | 370.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.448,42 | 8.0 | 9747.0 | 540.0 | 02.Okt.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.432,26 | 8.0 | 9810.0 | 470.0 | 19.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.441,43 | 8.0 | 9818.0 | 296.0 | 16.Okt.2029 | 289.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.441,45 | 8.0 | 9774.0 | 454.0 | 03.Sept.2031 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.427,52 | 8.0 | 9971.0 | 432.0 | 15.Mai2031 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.428,85 | 8.0 | 10034.0 | 180.0 | 20.Juli2028 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.405,66 | 8.0 | 9740.0 | 450.0 | 25.Aug.2032 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.375,91 | 8.0 | 9754.0 | 454.0 | 13.Sept.2031 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.342,47 | 8.0 | 9888.0 | 495.0 | 27.Feb.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.352,72 | 8.0 | 9745.0 | 755.0 | 18.Okt.2035 | 373.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.322,65 | 8.0 | 9833.0 | 311.0 | 29.Nov.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.308,09 | 8.0 | 9871.0 | 322.0 | 15.Jan.2031 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.268,82 | 8.0 | 9915.0 | 488.0 | 31.Dez.2079 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.260,09 | 8.0 | 9872.0 | 788.0 | 06.März2036 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.227,47 | 8.0 | 9936.0 | 429.0 | 06.Mai2032 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.215,53 | 8.0 | 9768.0 | 463.0 | 04.Sept.2031 | 282.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.206,86 | 8.0 | 9901.0 | 630.0 | 28.Apr.2056 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.192,64 | 8.0 | 9975.0 | 65.0 | 08.Sept.2027 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.178,44 | 8.0 | 9790.0 | 293.0 | 30.Sept.2029 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.182,12 | 8.0 | 9692.0 | 1033.0 | 16.Okt.2040 | 417.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.171,30 | 8.0 | 9906.0 | 503.0 | 19.Apr.2032 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.172,13 | 8.0 | 9789.0 | 476.0 | 05.Nov.2031 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.165,77 | 8.0 | 9852.0 | 578.0 | 10.Jan.2033 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.141,00 | 8.0 | 9777.0 | 556.0 | 10.Dez.2032 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.142,12 | 8.0 | 9815.0 | 554.0 | 14.Jan.2034 | 372.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.149,33 | 8.0 | 9935.0 | 127.0 | 23.Feb.2028 | 188.0 |
| KFW | KFW MTN RegS | Government Related | 100.128,86 | 8.0 | 9971.0 | 17.0 | 28.Sept.2026 | 50.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.121,39 | 8.0 | 9937.0 | 262.0 | 25.Apr.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.124,17 | 8.0 | 9997.0 | 610.0 | 13.Juli2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.089,58 | 8.0 | 9672.0 | 878.0 | 02.Sept.2037 | 373.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.094,72 | 8.0 | 9938.0 | 440.0 | 15.Mai2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.082,62 | 8.0 | 9996.0 | 362.0 | 16.Juli2030 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.082,68 | 8.0 | 9789.0 | 389.0 | 15.Okt.2030 | 279.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.085,42 | 8.0 | 9881.0 | 501.0 | 18.März2032 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.085,98 | 8.0 | 9762.0 | 464.0 | 05.Sept.2031 | 275.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 100.083,06 | 8.0 | 9673.0 | 1146.0 | 26.Sept.2042 | 400.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.052,35 | 8.0 | 9898.0 | 430.0 | 21.März2031 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.045,67 | 8.0 | 9792.0 | 478.0 | 16.Jan.2032 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.041,82 | 8.0 | 9849.0 | 413.0 | 13.Jan.2031 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 100.050,44 | 8.0 | 9992.0 | 620.0 | 15.Juli2033 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.032,32 | 8.0 | 9911.0 | 808.0 | 30.Apr.2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.014,14 | 8.0 | 9744.0 | 549.0 | 13.Okt.2032 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.025,67 | 8.0 | 9951.0 | 360.0 | 05.Juni2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.001,43 | 8.0 | 9942.0 | 359.0 | 19.Mai2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.990,09 | 8.0 | 9724.0 | 621.0 | 29.Aug.2033 | 300.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.977,80 | 8.0 | 9976.0 | 11.0 | 07.Sept.2026 | 25.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.969,43 | 8.0 | 9879.0 | 338.0 | 19.März2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.970,01 | 8.0 | 9724.0 | 447.0 | 31.Dez.2079 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.960,23 | 8.0 | 9974.0 | 11.0 | 09.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.939,01 | 8.0 | 9956.0 | 83.0 | 01.Juni2027 | 238.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.916,55 | 8.0 | 9952.0 | 26.0 | 14.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.923,06 | 8.0 | 9787.0 | 307.0 | 10.Nov.2030 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.917,06 | 8.0 | 9882.0 | 794.0 | 17.Feb.2036 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.884,67 | 8.0 | 9746.0 | 387.0 | 07.Okt.2031 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.864,24 | 8.0 | 9934.0 | 360.0 | 23.Mai2030 | 288.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.867,06 | 8.0 | 9790.0 | 482.0 | 25.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.844,95 | 8.0 | 9960.0 | 18.0 | 04.Okt.2026 | 30.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.845,49 | 8.0 | 9764.0 | 550.0 | 02.Dez.2033 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.834,35 | 8.0 | 9843.0 | 414.0 | 10.März2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.820,69 | 8.0 | 9758.0 | 394.0 | 19.Nov.2035 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.821,83 | 8.0 | 9933.0 | 603.0 | 08.Juni2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.797,85 | 8.0 | 9950.0 | 19.0 | 14.Okt.2027 | 38.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 99.783,71 | 8.0 | 9926.0 | 574.0 | 18.Juni2055 | 463.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.760,25 | 8.0 | 9912.0 | 354.0 | 21.Mai2031 | 338.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.743,89 | 8.0 | 9899.0 | 588.0 | 23.Mai2033 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.730,50 | 8.0 | 9926.0 | 678.0 | 12.Juni2034 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.733,04 | 8.0 | 9788.0 | 487.0 | 04.Dez.2031 | 285.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.720,78 | 8.0 | 9691.0 | 690.0 | 04.Sept.2034 | 313.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.722,41 | 8.0 | 9907.0 | 436.0 | 17.Mai2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.686,73 | 8.0 | 9936.0 | 528.0 | 30.Juni2037 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.687,27 | 8.0 | 9675.0 | 690.0 | 26.Sept.2034 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.697,20 | 8.0 | 9894.0 | 164.0 | 04.Apr.2028 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.698,38 | 8.0 | 9754.0 | 380.0 | 30.Aug.2030 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.675,34 | 8.0 | 9900.0 | 28.0 | 31.Dez.2079 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.678,59 | 8.0 | 9786.0 | 558.0 | 02.Feb.2034 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.680,54 | 8.0 | 9909.0 | 45.0 | 19.Jan.2028 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.679,42 | 8.0 | 9938.0 | 617.0 | 27.Juni2033 | 338.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.657,61 | 8.0 | 9860.0 | 822.0 | 01.Apr.2036 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.660,83 | 8.0 | 9656.0 | 880.0 | 30.Sept.2037 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.648,49 | 8.0 | 9920.0 | 450.0 | 05.Juni2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.623,75 | 8.0 | 9703.0 | 750.0 | 10.Nov.2036 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.626,32 | 8.0 | 9912.0 | 55.0 | 16.Feb.2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.623,46 | 8.0 | 9962.0 | 17.0 | 28.Sept.2026 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.612,66 | 8.0 | 9787.0 | 488.0 | 14.Jan.2033 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.620,40 | 8.0 | 9803.0 | 75.0 | 05.Aug.2079 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.605,04 | 8.0 | 9942.0 | 25.0 | 30.Okt.2026 | 25.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.583,75 | 8.0 | 9577.0 | 858.0 | 04.Aug.2037 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.579,97 | 8.0 | 9726.0 | 553.0 | 24.Sept.2032 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.548,95 | 8.0 | 9954.0 | 19.0 | 08.Okt.2026 | 1.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.505,09 | 8.0 | 9912.0 | 597.0 | 25.Juni2033 | 416.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.502,98 | 8.0 | 9947.0 | 22.0 | 19.Okt.2026 | 5.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.488,53 | 8.0 | 9899.0 | 68.0 | 07.Apr.2027 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.496,31 | 8.0 | 9668.0 | 759.0 | 08.Okt.2035 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.477,72 | 8.0 | 9792.0 | 412.0 | 20.Jan.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.464,93 | 8.0 | 9692.0 | 548.0 | 22.Sept.2032 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.465,43 | 8.0 | 9775.0 | 770.0 | 12.Feb.2037 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.447,10 | 8.0 | 9777.0 | 787.0 | 16.Feb.2036 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.457,56 | 8.0 | 9799.0 | 663.0 | 01.Feb.2034 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.436,22 | 8.0 | 9808.0 | 421.0 | 27.Feb.2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.439,34 | 8.0 | 9740.0 | 477.0 | 03.Dez.2031 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.425,51 | 8.0 | 9943.0 | 21.0 | 15.Okt.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.427,99 | 8.0 | 9909.0 | 78.0 | 24.Mai2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.433,73 | 8.0 | 9872.0 | 263.0 | 30.Apr.2029 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.411,98 | 8.0 | 9934.0 | 451.0 | 21.Juli2031 | 350.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.414,09 | 8.0 | 9941.0 | 24.0 | 26.Okt.2026 | 1.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.402,28 | 8.0 | 9817.0 | 106.0 | 04.Sept.2027 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.403,38 | 8.0 | 9837.0 | 597.0 | 30.März2033 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.392,31 | 8.0 | 9779.0 | 411.0 | 06.Feb.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.383,68 | 8.0 | 9869.0 | 870.0 | 28.Mai2037 | 406.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.363,46 | 8.0 | 9670.0 | 545.0 | 14.Okt.2032 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.367,17 | 8.0 | 9813.0 | 331.0 | 30.Jan.2030 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.287,00 | 8.0 | 9899.0 | 365.0 | 26.Juni2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.293,09 | 8.0 | 9820.0 | 108.0 | 13.Sept.2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.281,92 | 8.0 | 9644.0 | 817.0 | 12.Nov.2036 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.266,55 | 8.0 | 9898.0 | 184.0 | 17.Juni2028 | 250.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.255,50 | 8.0 | 9811.0 | 119.0 | 24.Okt.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.243,87 | 8.0 | 9896.0 | 362.0 | 30.Juni2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.244,06 | 8.0 | 9913.0 | 688.0 | 18.Juli2034 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.220,84 | 8.0 | 9840.0 | 605.0 | 20.Apr.2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.219,94 | 8.0 | 9820.0 | 580.0 | 20.Apr.2034 | 374.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.201,26 | 8.0 | 9606.0 | 605.0 | 04.Sept.2033 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.201,33 | 8.0 | 9904.0 | 186.0 | 07.Juli2028 | 275.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.183,39 | 8.0 | 9718.0 | 560.0 | 15.Jan.2033 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.185,17 | 8.0 | 9694.0 | 385.0 | 29.Okt.2030 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.185,41 | 8.0 | 9810.0 | 681.0 | 24.Apr.2034 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.170,21 | 8.0 | 9916.0 | 34.0 | 02.Dez.2026 | 1.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.166,05 | 8.0 | 9908.0 | 95.0 | 14.Juli2027 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.166,65 | 8.0 | 9875.0 | 273.0 | 04.Juni2029 | 275.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.153,79 | 8.0 | 9661.0 | 550.0 | 27.Okt.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.115,11 | 8.0 | 9754.0 | 770.0 | 03.März2037 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.101,44 | 8.0 | 9762.0 | 661.0 | 06.Feb.2034 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.087,63 | 8.0 | 9885.0 | 52.0 | 08.Feb.2027 | 50.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.093,21 | 8.0 | 9718.0 | 482.0 | 05.Nov.2031 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.082,79 | 8.0 | 9880.0 | 62.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.075,26 | 8.0 | 9888.0 | 47.0 | 18.Jan.2028 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.077,53 | 8.0 | 9699.0 | 748.0 | 10.Feb.2056 | 450.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.059,72 | 8.0 | 9698.0 | 384.0 | 13.Sept.2030 | 238.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.026,80 | 8.0 | 9610.0 | 870.0 | 20.Nov.2037 | 425.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.013,43 | 8.0 | 9746.0 | 659.0 | 29.Jan.2034 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.018,07 | 8.0 | 9786.0 | 738.0 | 03.Apr.2035 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.002,57 | 8.0 | 9840.0 | 355.0 | 20.Mai2031 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.005,49 | 8.0 | 9774.0 | 420.0 | 03.Feb.2031 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.985,51 | 8.0 | 9765.0 | 588.0 | 10.Feb.2033 | 288.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.959,27 | 8.0 | 9748.0 | 495.0 | 12.März2032 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.961,71 | 8.0 | 9660.0 | 549.0 | 01.Sept.2032 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.967,84 | 8.0 | 9707.0 | 568.0 | 19.Nov.2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.935,86 | 8.0 | 9890.0 | 194.0 | 24.Juli2028 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.913,25 | 8.0 | 9713.0 | 715.0 | 30.Jan.2035 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.914,63 | 8.0 | 9801.0 | 866.0 | 07.Mai2037 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.881,51 | 8.0 | 9700.0 | 470.0 | 31.Dez.2079 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.884,70 | 8.0 | 9805.0 | 350.0 | 18.Apr.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.874,26 | 8.0 | 9714.0 | 770.0 | 10.Feb.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.874,67 | 8.0 | 9756.0 | 506.0 | 26.Feb.2032 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.875,30 | 8.0 | 9861.0 | 534.0 | 02.Juli2032 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.865,49 | 8.0 | 9622.0 | 459.0 | 23.Sept.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.818,84 | 8.0 | 9743.0 | 498.0 | 17.Feb.2032 | 313.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.823,75 | 8.0 | 9715.0 | 405.0 | 15.Jan.2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.810,94 | 8.0 | 9837.0 | 839.0 | 30.Mai2036 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.762,27 | 8.0 | 9741.0 | 505.0 | 05.März2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.744,55 | 8.0 | 9722.0 | 578.0 | 03.März2038 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.749,76 | 8.0 | 9863.0 | 452.0 | 15.Juli2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 98.752,65 | 8.0 | 9815.0 | 741.0 | 03.Juni2035 | 392.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.730,80 | 8.0 | 9804.0 | 670.0 | 23.Mai2034 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.714,67 | 8.0 | 9584.0 | 826.0 | 02.Okt.2036 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.711,06 | 8.0 | 9829.0 | 582.0 | 10.Jan.2033 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.696,59 | 8.0 | 9618.0 | 775.0 | 30.Okt.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.703,28 | 8.0 | 9538.0 | 746.0 | 04.Aug.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.655,70 | 8.0 | 9712.0 | 557.0 | 31.Dez.2079 | 395.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.658,59 | 8.0 | 9856.0 | 463.0 | 17.Juli2031 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.640,16 | 8.0 | 9722.0 | 1223.0 | 25.März2044 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.627,03 | 8.0 | 9857.0 | 189.0 | 21.Juli2029 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.625,73 | 8.0 | 9808.0 | 1193.0 | 17.Juni2044 | 475.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.606,30 | 8.0 | 9744.0 | 664.0 | 20.März2034 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.612,22 | 8.0 | 9812.0 | 354.0 | 06.Juni2030 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.607,52 | 8.0 | 9801.0 | 607.0 | 25.Mai2033 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.587,97 | 8.0 | 9760.0 | 591.0 | 09.Apr.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.568,02 | 8.0 | 9846.0 | 89.0 | 23.Juni2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.566,76 | 8.0 | 9841.0 | 81.0 | 25.Mai2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.555,46 | 8.0 | 9682.0 | 916.0 | 16.Feb.2038 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.561,88 | 8.0 | 9824.0 | 535.0 | 24.Juni2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.564,35 | 8.0 | 9741.0 | 424.0 | 18.Feb.2031 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.550,72 | 8.0 | 9766.0 | 109.0 | 08.Sept.2027 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.517,54 | 8.0 | 9813.0 | 178.0 | 24.Mai2028 | 213.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.520,56 | 8.0 | 9704.0 | 309.0 | 17.Nov.2029 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.483,19 | 8.0 | 9628.0 | 553.0 | 03.Nov.2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.442,24 | 8.0 | 9799.0 | 531.0 | 10.Juni2032 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.418,75 | 8.0 | 9814.0 | 178.0 | 14.Juni2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.409,59 | 8.0 | 9829.0 | 60.0 | 09.Juni2032 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.401,07 | 8.0 | 9755.0 | 121.0 | 25.Okt.2027 | 113.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.346,58 | 8.0 | 9726.0 | 428.0 | 04.März2031 | 270.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.291,72 | 8.0 | 9498.0 | 1036.0 | 30.Sept.2040 | 400.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.277,37 | 8.0 | 9721.0 | 507.0 | 13.Apr.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.262,80 | 8.0 | 9472.0 | 982.0 | 27.Aug.2039 | 385.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.269,60 | 8.0 | 9756.0 | 748.0 | 16.Mai2035 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.274,84 | 8.0 | 9812.0 | 281.0 | 08.Juli2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.250,21 | 8.0 | 9815.0 | 87.0 | 16.Juni2028 | 88.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.241,09 | 8.0 | 9586.0 | 773.0 | 13.Nov.2035 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.210,72 | 8.0 | 9711.0 | 873.0 | 09.Apr.2037 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.192,59 | 8.0 | 9683.0 | 420.0 | 20.Feb.2031 | 312.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.193,70 | 8.0 | 9745.0 | 112.0 | 22.Sept.2028 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.183,79 | 8.0 | 9737.0 | 131.0 | 03.Dez.2027 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.182,81 | 8.0 | 9802.0 | 544.0 | 09.Juli2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.038,49 | 8.0 | 9796.0 | 80.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 98.017,81 | 8.0 | 9802.0 | 76.0 | 05.Mai2027 | 1.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 97.988,41 | 8.0 | 9764.0 | 452.0 | 18.Juni2031 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.992,64 | 8.0 | 9799.0 | 74.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.975,63 | 8.0 | 9747.0 | 160.0 | 27.März2028 | 150.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.979,39 | 8.0 | 9798.0 | 74.0 | 30.Apr.2027 | 0.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.884,43 | 8.0 | 9674.0 | 595.0 | 27.Feb.2033 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.859,86 | 8.0 | 9653.0 | 730.0 | 12.März2035 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.827,02 | 8.0 | 9763.0 | 627.0 | 04.Juli2033 | 288.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.831,50 | 8.0 | 9739.0 | 111.0 | 13.Sept.2027 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.726,03 | 8.0 | 9748.0 | 532.0 | 01.Juli2032 | 325.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.727,35 | 8.0 | 9722.0 | 117.0 | 06.Okt.2027 | 63.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.700,96 | 8.0 | 9708.0 | 255.0 | 06.Apr.2029 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.685,28 | 8.0 | 9592.0 | 1174.0 | 22.Feb.2043 | 411.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.690,55 | 8.0 | 9769.0 | 98.0 | 27.Juli2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.627,83 | 8.0 | 9531.0 | 1145.0 | 11.Jan.2043 | 425.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.604,73 | 8.0 | 9733.0 | 178.0 | 24.Mai2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.575,62 | 8.0 | 9693.0 | 135.0 | 08.Feb.2029 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.582,33 | 8.0 | 9602.0 | 660.0 | 12.Jan.2034 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.551,41 | 8.0 | 9713.0 | 129.0 | 22.Nov.2027 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.551,41 | 8.0 | 9641.0 | 511.0 | 13.Feb.2032 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.496,40 | 8.0 | 9547.0 | 1293.0 | 03.Feb.2046 | 420.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.500,84 | 8.0 | 9750.0 | 90.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.479,31 | 8.0 | 9704.0 | 110.0 | 11.Sept.2027 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.434,97 | 8.0 | 9723.0 | 179.0 | 05.Juni2028 | 138.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.361,81 | 8.0 | 9707.0 | 771.0 | 26.Juni2035 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.318,93 | 8.0 | 9676.0 | 611.0 | 25.Mai2033 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.330,35 | 8.0 | 9491.0 | 702.0 | 07.Okt.2034 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.314,21 | 8.0 | 9636.0 | 226.0 | 30.Nov.2028 | 145.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.302,12 | 8.0 | 9700.0 | 768.0 | 26.Juni2035 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.206,08 | 8.0 | 9561.0 | 296.0 | 21.Sept.2029 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.166,84 | 8.0 | 9684.0 | 542.0 | 14.Juni2032 | 263.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.107,78 | 8.0 | 9667.0 | 112.0 | 13.Sept.2028 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.062,20 | 8.0 | 9671.0 | 540.0 | 12.Juni2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.912,52 | 8.0 | 9590.0 | 746.0 | 11.Apr.2035 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.802,24 | 8.0 | 9679.0 | 114.0 | 22.Sept.2027 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.808,55 | 8.0 | 9543.0 | 806.0 | 25.Feb.2036 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.796,12 | 8.0 | 9680.0 | 114.0 | 22.Sept.2027 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.710,84 | 8.0 | 9635.0 | 361.0 | 03.Juni2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.712,68 | 8.0 | 9663.0 | 118.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.693,04 | 8.0 | 9570.0 | 178.0 | 31.Dez.2079 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.686,50 | 8.0 | 9500.0 | 1204.0 | 06.März2044 | 425.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.658,47 | 8.0 | 9618.0 | 533.0 | 01.Juni2032 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.660,33 | 8.0 | 9597.0 | 603.0 | 06.Mai2033 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.575,23 | 8.0 | 9630.0 | 160.0 | 16.März2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.576,28 | 8.0 | 9499.0 | 653.0 | 17.Jan.2034 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.483,42 | 8.0 | 9640.0 | 134.0 | 09.Dez.2027 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.415,76 | 8.0 | 9611.0 | 271.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.411,60 | 8.0 | 9611.0 | 272.0 | 17.Mai2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.397,13 | 8.0 | 9515.0 | 178.0 | 31.Aug.2081 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.274,45 | 8.0 | 9473.0 | 866.0 | 12.Feb.2037 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.275,93 | 8.0 | 9612.0 | 160.0 | 17.Juni2033 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.217,08 | 8.0 | 9598.0 | 151.0 | 09.Feb.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.163,01 | 8.0 | 9559.0 | 249.0 | 28.Feb.2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.152,98 | 8.0 | 9572.0 | 359.0 | 24.Mai2030 | 238.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.134,46 | 8.0 | 9562.0 | 255.0 | 14.März2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.035,40 | 8.0 | 9603.0 | 133.0 | 02.Dez.2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.020,45 | 8.0 | 9597.0 | 190.0 | 05.Juli2028 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.007,41 | 8.0 | 9500.0 | 998.0 | 22.Apr.2039 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.952,44 | 8.0 | 9577.0 | 150.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.933,36 | 8.0 | 9572.0 | 169.0 | 18.Apr.2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.838,49 | 8.0 | 9578.0 | 189.0 | 30.Juni2028 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.739,01 | 8.0 | 9518.0 | 689.0 | 25.Mai2034 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.671,35 | 8.0 | 9552.0 | 157.0 | 03.März2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.573,98 | 8.0 | 9545.0 | 280.0 | 26.Juni2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.526,82 | 8.0 | 9542.0 | 187.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.490,18 | 8.0 | 9543.0 | 151.0 | 10.Feb.2028 | 13.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.338,00 | 8.0 | 9489.0 | 535.0 | 17.Mai2032 | 225.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.268,00 | 8.0 | 9481.0 | 953.0 | 14.Juni2038 | 370.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.240,75 | 8.0 | 9477.0 | 617.0 | 17.Mai2033 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.120,67 | 8.0 | 9506.0 | 182.0 | 24.Juni2029 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.086,52 | 8.0 | 9472.0 | 266.0 | 24.Apr.2029 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.013,46 | 8.0 | 9438.0 | 1088.0 | 21.Mai2040 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.928,36 | 8.0 | 9492.0 | 195.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.936,57 | 8.0 | 9449.0 | 242.0 | 22.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.727,15 | 8.0 | 9427.0 | 260.0 | 08.Apr.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.601,95 | 8.0 | 9381.0 | 300.0 | 01.Sept.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.584,37 | 8.0 | 9458.0 | 195.0 | 21.Juli2028 | 25.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.567,15 | 8.0 | 9422.0 | 364.0 | 12.Mai2030 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.542,46 | 8.0 | 9398.0 | 342.0 | 14.Feb.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.394,47 | 7.0 | 9354.0 | 291.0 | 31.Dez.2079 | 183.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.049,54 | 7.0 | 9395.0 | 458.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.868,72 | 7.0 | 9374.0 | 281.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.605,04 | 7.0 | 9360.0 | 217.0 | 07.Okt.2028 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.282,59 | 7.0 | 9319.0 | 559.0 | 12.Juli2032 | 190.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.232,16 | 7.0 | 9241.0 | 520.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.216,28 | 7.0 | 9251.0 | 524.0 | 30.März2032 | 213.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.146,87 | 7.0 | 9315.0 | 230.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.123,15 | 7.0 | 9304.0 | 228.0 | 19.Nov.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.969,68 | 7.0 | 9259.0 | 544.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.702,97 | 7.0 | 9159.0 | 398.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.512,87 | 7.0 | 9250.0 | 382.0 | 27.Juli2050 | 200.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.376,66 | 7.0 | 9176.0 | 319.0 | 15.Nov.2029 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.281,27 | 7.0 | 9176.0 | 690.0 | 24.Mai2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.254,24 | 7.0 | 9212.0 | 373.0 | 03.Juni2030 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.226,86 | 7.0 | 9186.0 | 320.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.211,39 | 7.0 | 9217.0 | 284.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.015,35 | 7.0 | 9196.0 | 280.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.821,85 | 7.0 | 9140.0 | 308.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.678,59 | 7.0 | 9136.0 | 361.0 | 26.Apr.2030 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.644,09 | 7.0 | 9097.0 | 1307.0 | 25.Mai2045 | 380.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.582,83 | 7.0 | 9143.0 | 374.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.420,66 | 7.0 | 9142.0 | 293.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.395,78 | 7.0 | 9111.0 | 317.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.389,18 | 7.0 | 9134.0 | 306.0 | 06.Sept.2029 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.868,29 | 7.0 | 9073.0 | 367.0 | 30.Apr.2030 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.824,15 | 7.0 | 9065.0 | 363.0 | 17.Apr.2030 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.708,60 | 7.0 | 9070.0 | 306.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.643,29 | 7.0 | 9064.0 | 317.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.543,90 | 7.0 | 9047.0 | 324.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.220,17 | 7.0 | 8911.0 | 445.0 | 07.Okt.2041 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 89.818,65 | 7.0 | 8846.0 | 789.0 | 19.März2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.692,49 | 7.0 | 8917.0 | 531.0 | 11.März2032 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.668,04 | 7.0 | 8967.0 | 351.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.635,79 | 7.0 | 8959.0 | 379.0 | 10.Juni2030 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.492,57 | 7.0 | 8870.0 | 596.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.438,91 | 7.0 | 8882.0 | 1234.0 | 25.Mai2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.258,96 | 7.0 | 8925.0 | 349.0 | 11.Feb.2030 | 1.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.070,11 | 7.0 | 10217.0 | 881.0 | 25.März2038 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.965,39 | 7.0 | 8842.0 | 1240.0 | 17.Mai2042 | 275.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.749,22 | 7.0 | 8760.0 | 543.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.650,01 | 7.0 | 8793.0 | 505.0 | 09.Nov.2031 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.475,77 | 7.0 | 8772.0 | 491.0 | 15.Sept.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.449,90 | 7.0 | 8748.0 | 488.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.382,40 | 7.0 | 8831.0 | 473.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.263,75 | 7.0 | 8818.0 | 473.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.045,12 | 7.0 | 8804.0 | 393.0 | 28.Juli2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.043,58 | 7.0 | 8709.0 | 675.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.995,91 | 7.0 | 8800.0 | 415.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 87.983,74 | 7.0 | 8797.0 | 404.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.788,56 | 7.0 | 8761.0 | 452.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.550,18 | 7.0 | 8693.0 | 702.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.432,72 | 7.0 | 8701.0 | 532.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.263,37 | 7.0 | 8705.0 | 452.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.057,95 | 7.0 | 8705.0 | 442.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.942,49 | 7.0 | 8653.0 | 509.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.656,87 | 7.0 | 8599.0 | 492.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.519,58 | 7.0 | 8647.0 | 450.0 | 24.Feb.2031 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.225,44 | 7.0 | 8614.0 | 567.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.228,57 | 7.0 | 8579.0 | 497.0 | 15.Sept.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.940,35 | 7.0 | 8488.0 | 677.0 | 17.Jan.2034 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.869,79 | 7.0 | 8481.0 | 578.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.872,73 | 7.0 | 8545.0 | 499.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.864,62 | 7.0 | 8586.0 | 482.0 | 18.Juni2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.401,41 | 7.0 | 8525.0 | 457.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.396,90 | 7.0 | 8527.0 | 538.0 | 26.Jan.2032 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 85.272,35 | 7.0 | 8461.0 | 1594.0 | 25.Mai2053 | 370.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.162,17 | 7.0 | 8514.0 | 482.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.759,59 | 7.0 | 8406.0 | 696.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.368,41 | 7.0 | 8420.0 | 523.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.779,20 | 7.0 | 8241.0 | 630.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.732,88 | 7.0 | 8200.0 | 684.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.528,66 | 7.0 | 8245.0 | 621.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.108,42 | 6.0 | 8108.0 | 754.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.043,71 | 6.0 | 7881.0 | 1134.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.907,04 | 6.0 | 9707.0 | 115.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.870,29 | 6.0 | 10304.0 | 659.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.154,69 | 6.0 | 7615.0 | 806.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.813,12 | 6.0 | 7506.0 | 944.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.089,16 | 6.0 | 10005.0 | 450.0 | 22.Juli2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.003,80 | 6.0 | 7393.0 | 930.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.492,61 | 6.0 | 7336.0 | 928.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.218,90 | 6.0 | 9013.0 | 351.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.193,29 | 6.0 | 7174.0 | 971.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.814,50 | 6.0 | 6954.0 | 973.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.670,01 | 5.0 | 6509.0 | 1340.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.627,60 | 5.0 | 6530.0 | 1340.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.505,14 | 5.0 | 6521.0 | 1322.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.471,04 | 5.0 | 10346.0 | 447.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.551,31 | 5.0 | 6145.0 | 1374.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.441,86 | 4.0 | 5325.0 | 1707.0 | 10.Mai2046 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.857,63 | 4.0 | 9869.0 | 516.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.474,54 | 4.0 | 10141.0 | 233.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.549,85 | 4.0 | 4991.0 | 2039.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.303,08 | 4.0 | 9860.0 | 779.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.201,23 | 4.0 | 9915.0 | 329.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.205,44 | 4.0 | 9997.0 | 273.0 | 05.Juni2029 | 295.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.873,98 | 4.0 | 9967.0 | 822.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.557,90 | 4.0 | 9780.0 | 421.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.445,72 | 4.0 | 9817.0 | 155.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.208,18 | 4.0 | 9627.0 | 826.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.077,77 | 4.0 | 4641.0 | 1995.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.013,12 | 4.0 | 4588.0 | 2188.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.428,63 | 3.0 | 8436.0 | 594.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.352,12 | 3.0 | 8002.0 | 774.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.072,07 | 3.0 | 11676.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.587,96 | 3.0 | 6639.0 | 1661.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.157,36 | 2.0 | 8781.0 | 484.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.816,17 | 2.0 | 9905.0 | 278.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.093,59 | 1.0 | 8981.0 | 398.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,80 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
