Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 831 securities.
Note: The data shown here is as of date Apr. 09, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.249.614,94 | 430.0 | 10874.0 | 10.0 | nan | 194.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.563.131,10 | 245.0 | 7843.0 | 1129.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.991.052,27 | 137.0 | 9727.0 | 631.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.944.295,34 | 134.0 | 8883.0 | 1592.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.859.087,06 | 128.0 | 9841.0 | 620.0 | 04.Feb.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.838.045,28 | 126.0 | 8195.0 | 1542.0 | 25.Juni2049 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.815.980,80 | 125.0 | 9834.0 | 149.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.811.099,47 | 125.0 | 10231.0 | 905.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.798.360,47 | 124.0 | 10341.0 | 747.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.790.246,67 | 123.0 | 5427.0 | 1666.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.695.396,90 | 117.0 | 7332.0 | 1040.0 | 04.Feb.2037 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.554.811,52 | 107.0 | 6633.0 | 1435.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.531.085,58 | 105.0 | 9804.0 | 1331.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.514.750,99 | 104.0 | 8099.0 | 1574.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.428.726,87 | 98.0 | 10447.0 | 491.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.390.010,43 | 96.0 | 6956.0 | 1299.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.362.204,97 | 94.0 | 8871.0 | 658.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.188.129,69 | 82.0 | 9804.0 | 1319.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.125.226,16 | 77.0 | 6465.0 | 1539.0 | 30.Apr.2045 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.116.523,09 | 77.0 | 10084.0 | 292.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.113.199,55 | 77.0 | 9012.0 | 1049.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.095.005,28 | 75.0 | 7134.0 | 1976.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 999.162,89 | 69.0 | 6869.0 | 1453.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.251,26 | 63.0 | 8963.0 | 430.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 789.639,25 | 54.0 | 9809.0 | 696.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 776.771,48 | 53.0 | 9408.0 | 474.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 766.705,91 | 53.0 | 7140.0 | 1727.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 749.559,08 | 52.0 | 9988.0 | 550.0 | 31.März2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 701.767,41 | 48.0 | 9711.0 | 789.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 701.537,86 | 48.0 | 9790.0 | 789.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 693.029,64 | 48.0 | 9866.0 | 456.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 660.245,28 | 45.0 | 4402.0 | 2395.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 651.006,58 | 45.0 | 9894.0 | 331.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 635.113,02 | 44.0 | 9218.0 | 579.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 610.260,28 | 42.0 | 9389.0 | 241.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 601.615,64 | 41.0 | 9141.0 | 579.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 600.663,06 | 41.0 | 9887.0 | 421.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 593.785,60 | 41.0 | 9831.0 | 770.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 590.551,57 | 41.0 | 9764.0 | 344.0 | 15.Nov.2029 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 524.834,76 | 36.0 | 9885.0 | 285.0 | 12.Apr.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 521.093,61 | 36.0 | 9420.0 | 1325.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 499.981,24 | 34.0 | 9774.0 | 553.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 486.873,31 | 33.0 | 9712.0 | 713.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 459.974,56 | 32.0 | 9199.0 | 315.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.200,07 | 30.0 | 9671.0 | 741.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.553,41 | 30.0 | 10031.0 | 220.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 434.847,87 | 30.0 | 8697.0 | 457.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 429.190,90 | 30.0 | 8584.0 | 537.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 410.218,95 | 28.0 | 10008.0 | 379.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 405.968,06 | 28.0 | 9868.0 | 912.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 402.018,17 | 28.0 | 9970.0 | 671.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.280,47 | 26.0 | 9835.0 | 376.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 357.381,26 | 25.0 | 10198.0 | 460.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 344.461,96 | 24.0 | 9842.0 | 62.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 343.943,16 | 24.0 | 8707.0 | 528.0 | 15.Aug.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 337.277,79 | 23.0 | 8334.0 | 758.0 | 25.Mai2034 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 334.644,43 | 23.0 | 10715.0 | 219.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 306.994,95 | 21.0 | 10147.0 | 340.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.625,04 | 21.0 | 9824.0 | 565.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.661,26 | 20.0 | 9818.0 | 600.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.275,46 | 20.0 | 9869.0 | 623.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.028,04 | 20.0 | 9862.0 | 635.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 278.073,61 | 19.0 | 9969.0 | 795.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 271.562,65 | 19.0 | 8777.0 | 1484.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 261.830,76 | 18.0 | 8727.0 | 473.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.974,23 | 18.0 | 10101.0 | 296.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.128,21 | 18.0 | 7327.0 | 1103.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.230,56 | 18.0 | 8530.0 | 551.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.526,41 | 17.0 | 9931.0 | 59.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.036,84 | 17.0 | 8199.0 | 723.0 | 29.Nov.2033 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.279,49 | 17.0 | 9731.0 | 105.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.423,80 | 16.0 | 7419.0 | 946.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 235.856,03 | 16.0 | 9967.0 | 766.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.846,23 | 16.0 | 7721.0 | 832.0 | 10.Okt.2034 | 15.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 230.994,99 | 16.0 | 8103.0 | 818.0 | 05.Juni2035 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.768,28 | 16.0 | 9109.0 | 356.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 221.620,43 | 15.0 | 10236.0 | 458.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.171,04 | 15.0 | 10628.0 | 370.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 215.996,10 | 15.0 | 10381.0 | 571.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.474,65 | 15.0 | 10544.0 | 308.0 | 30.Okt.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 213.181,10 | 15.0 | 10305.0 | 800.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.140,17 | 15.0 | 10269.0 | 350.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.674,30 | 15.0 | 10425.0 | 649.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 211.226,92 | 15.0 | 10503.0 | 729.0 | 21.Feb.2035 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 210.954,84 | 15.0 | 10467.0 | 176.0 | 16.Feb.2029 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.786,72 | 14.0 | 10305.0 | 560.0 | 05.Sept.2032 | 398.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 210.299,36 | 14.0 | 10472.0 | 346.0 | 07.März2030 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.170,78 | 14.0 | 10311.0 | 225.0 | 03.Nov.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 209.926,53 | 14.0 | 10215.0 | 304.0 | 25.Juli2029 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.726,08 | 14.0 | 10168.0 | 205.0 | 12.Juni2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.500,98 | 14.0 | 10155.0 | 117.0 | 29.Juni2027 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.483,46 | 14.0 | 10109.0 | 450.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.866,65 | 14.0 | 10227.0 | 407.0 | 31.Dez.2079 | 549.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 208.724,37 | 14.0 | 10356.0 | 339.0 | 05.Feb.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.116,43 | 14.0 | 10306.0 | 346.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.922,09 | 14.0 | 10343.0 | 359.0 | 21.Feb.2030 | 425.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 207.755,28 | 14.0 | 10319.0 | 342.0 | 13.Feb.2030 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.559,08 | 14.0 | 10056.0 | 288.0 | 19.Mai2029 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 207.279,63 | 14.0 | 9871.0 | 374.0 | 24.Mai2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.018,76 | 14.0 | 10103.0 | 394.0 | 05.Aug.2031 | 367.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.988,06 | 14.0 | 10082.0 | 619.0 | 13.Juli2033 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 206.948,29 | 14.0 | 9626.0 | 144.0 | 22.Sept.2027 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 206.829,52 | 14.0 | 10276.0 | 435.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.799,75 | 14.0 | 10150.0 | 237.0 | 11.Okt.2028 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.636,47 | 14.0 | 10029.0 | 468.0 | 05.Juni2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 204.992,27 | 14.0 | 10160.0 | 172.0 | 16.Jan.2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.942,79 | 14.0 | 10001.0 | 15.0 | 30.Mai2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 204.905,51 | 14.0 | 10074.0 | 233.0 | 20.Sept.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.524,26 | 14.0 | 10017.0 | 480.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.045,34 | 14.0 | 10069.0 | 152.0 | 31.Okt.2027 | 305.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.870,03 | 14.0 | 10023.0 | 43.0 | 21.Sept.2027 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.424,65 | 14.0 | 9924.0 | 465.0 | 15.Mai2031 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.382,64 | 14.0 | 10157.0 | 539.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.096,29 | 14.0 | 10142.0 | 458.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.779,53 | 14.0 | 10022.0 | 504.0 | 07.Dez.2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.705,03 | 14.0 | 10089.0 | 180.0 | 15.Feb.2028 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 202.168,14 | 14.0 | 10004.0 | 1288.0 | 15.Jan.2046 | 458.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.136,01 | 14.0 | 9832.0 | 699.0 | 22.Mai2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.064,38 | 14.0 | 9891.0 | 1181.0 | 26.Sept.2042 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.142,12 | 14.0 | 9897.0 | 217.0 | 11.Juli2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.863,21 | 14.0 | 9849.0 | 559.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.752,65 | 14.0 | 9877.0 | 326.0 | 02.Okt.2029 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 200.643,52 | 14.0 | 10012.0 | 531.0 | 18.März2032 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.398,38 | 14.0 | 9837.0 | 652.0 | 29.Aug.2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 200.286,76 | 14.0 | 9981.0 | 367.0 | 28.Feb.2030 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 200.299,02 | 14.0 | 9830.0 | 485.0 | 13.Sept.2031 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.126,95 | 14.0 | 9773.0 | 788.0 | 18.Juni2035 | 290.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.040,27 | 14.0 | 9900.0 | 345.0 | 10.Dez.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.789,69 | 14.0 | 9803.0 | 722.0 | 26.Sept.2034 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.693,54 | 14.0 | 9916.0 | 353.0 | 15.Jan.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 199.687,94 | 14.0 | 9847.0 | 327.0 | 16.Okt.2029 | 289.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.483,83 | 14.0 | 9857.0 | 337.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.455,11 | 14.0 | 9897.0 | 160.0 | 29.Nov.2027 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.782,74 | 14.0 | 9904.0 | 744.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.766,07 | 14.0 | 9790.0 | 815.0 | 09.Okt.2035 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.531,10 | 14.0 | 10080.0 | 97.0 | 14.Apr.2027 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.489,18 | 14.0 | 9819.0 | 516.0 | 25.Nov.2031 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 198.139,36 | 14.0 | 9776.0 | 506.0 | 02.Dez.2036 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.892,17 | 14.0 | 9856.0 | 607.0 | 27.Feb.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.692,31 | 14.0 | 9796.0 | 118.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.629,67 | 14.0 | 9833.0 | 445.0 | 10.Feb.2032 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.318,65 | 14.0 | 9783.0 | 339.0 | 17.Nov.2029 | 213.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 196.864,61 | 14.0 | 9843.0 | 64.0 | 02.Dez.2026 | 1.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 196.281,75 | 14.0 | 9783.0 | 536.0 | 05.März2032 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.698,99 | 13.0 | 9651.0 | 298.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.310,26 | 13.0 | 9667.0 | 431.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.843,60 | 13.0 | 9695.0 | 143.0 | 22.Sept.2028 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.817,89 | 13.0 | 9589.0 | 248.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.809,62 | 13.0 | 9587.0 | 209.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.048,10 | 13.0 | 9602.0 | 159.0 | 15.Nov.2027 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 191.843,75 | 13.0 | 9414.0 | 478.0 | 14.Juli2031 | 243.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 191.820,94 | 13.0 | 9586.0 | 191.0 | 16.März2028 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.483,51 | 13.0 | 9473.0 | 188.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.032,49 | 13.0 | 9433.0 | 373.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.511,37 | 13.0 | 9426.0 | 210.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.748,60 | 13.0 | 9109.0 | 1327.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 187.002,70 | 13.0 | 6085.0 | 1764.0 | 25.Mai2050 | 170.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.837,17 | 13.0 | 9190.0 | 569.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.617,55 | 13.0 | 9220.0 | 590.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 184.957,27 | 13.0 | 9155.0 | 400.0 | 11.Juni2030 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.888,31 | 13.0 | 9083.0 | 391.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 180.700,89 | 12.0 | 9013.0 | 368.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.375,93 | 12.0 | 9017.0 | 361.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.943,61 | 12.0 | 8966.0 | 408.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.686,16 | 12.0 | 8663.0 | 1486.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.005,37 | 12.0 | 8849.0 | 408.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.206,37 | 12.0 | 8810.0 | 435.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.372,66 | 12.0 | 8755.0 | 563.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.065,19 | 12.0 | 8653.0 | 489.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.718,74 | 12.0 | 8576.0 | 550.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 169.796,99 | 12.0 | 8490.0 | 488.0 | 07.Apr.2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.114,51 | 12.0 | 5524.0 | 1717.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.756,80 | 11.0 | 9520.0 | 285.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 164.800,54 | 11.0 | 9399.0 | 259.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.380,21 | 11.0 | 10447.0 | 287.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.304,59 | 11.0 | 10379.0 | 258.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.183,42 | 11.0 | 10181.0 | 58.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.934,52 | 11.0 | 10378.0 | 280.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.929,24 | 10.0 | 9926.0 | 236.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.034,51 | 10.0 | 9939.0 | 44.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.291,23 | 10.0 | 9810.0 | 415.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.098,27 | 10.0 | 9914.0 | 47.0 | 28.Sept.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.065,20 | 10.0 | 9876.0 | 446.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 146.106,14 | 10.0 | 7280.0 | 1003.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.598,22 | 10.0 | 9546.0 | 427.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.761,88 | 10.0 | 9977.0 | 890.0 | 07.Juli2037 | 388.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 142.920,99 | 10.0 | 3560.0 | 2760.0 | 18.Feb.2070 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.634,14 | 10.0 | 7108.0 | 1225.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.702,87 | 10.0 | 9436.0 | 228.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.190,31 | 10.0 | 9283.0 | 435.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.085,96 | 10.0 | 3469.0 | 2624.0 | 15.Okt.2060 | 70.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.755,62 | 10.0 | 9289.0 | 353.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.544,94 | 10.0 | 9301.0 | 287.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 139.260,76 | 10.0 | 6896.0 | 1578.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.523,98 | 9.0 | 6839.0 | 1392.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.619,77 | 9.0 | 6791.0 | 1467.0 | 14.Nov.2042 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 132.376,69 | 9.0 | 10821.0 | 1141.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 131.895,14 | 9.0 | 8729.0 | 503.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.459,54 | 9.0 | 9746.0 | 149.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 125.018,64 | 9.0 | 9922.0 | 429.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.709,32 | 9.0 | 9887.0 | 1047.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.766,69 | 9.0 | 8180.0 | 862.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.571,21 | 8.0 | 9270.0 | 473.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.078,78 | 8.0 | 9798.0 | 782.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 120.055,42 | 8.0 | 9920.0 | 936.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.323,66 | 8.0 | 9021.0 | 382.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.794,64 | 8.0 | 11318.0 | 597.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.654,83 | 8.0 | 10942.0 | 218.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.449,74 | 8.0 | 11089.0 | 581.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.640,02 | 8.0 | 10080.0 | 58.0 | 09.Nov.2026 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.396,20 | 8.0 | 10548.0 | 421.0 | 23.Apr.2031 | 513.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.099,97 | 8.0 | 10615.0 | 597.0 | 23.Mai2033 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.034,29 | 8.0 | 10763.0 | 398.0 | 23.Okt.2031 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.324,82 | 8.0 | 6774.0 | 1725.0 | 15.Nov.2047 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.296,89 | 8.0 | 10751.0 | 231.0 | 05.Jan.2034 | 700.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.182,38 | 8.0 | 10517.0 | 511.0 | 28.Apr.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.116,35 | 8.0 | 10698.0 | 325.0 | 14.Nov.2030 | 538.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.001,23 | 7.0 | 10700.0 | 702.0 | 28.Okt.2034 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.820,90 | 7.0 | 10668.0 | 550.0 | 03.Nov.2032 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.619,54 | 7.0 | 10386.0 | 413.0 | 31.Dez.2079 | 487.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.165,63 | 7.0 | 10365.0 | 277.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.077,32 | 7.0 | 10390.0 | 198.0 | 07.Juni2029 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.064,61 | 7.0 | 10699.0 | 422.0 | 23.Jan.2032 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.924,32 | 7.0 | 10479.0 | 540.0 | 07.Juni2032 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.735,97 | 7.0 | 10385.0 | 516.0 | 05.Juni2032 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.715,01 | 7.0 | 10410.0 | 210.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.649,44 | 7.0 | 10701.0 | 266.0 | 28.Feb.2030 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.661,01 | 7.0 | 10485.0 | 393.0 | 28.Aug.2030 | 461.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.503,64 | 7.0 | 10282.0 | 271.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.214,12 | 7.0 | 10328.0 | 366.0 | 15.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.202,23 | 7.0 | 10322.0 | 184.0 | 14.Juni2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.150,20 | 7.0 | 10296.0 | 354.0 | 13.Apr.2031 | 425.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 107.033,74 | 7.0 | 10027.0 | 13.0 | 19.Mai2027 | 763.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 106.981,71 | 7.0 | 10227.0 | 333.0 | 31.Dez.2079 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.936,27 | 7.0 | 10390.0 | 222.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.878,89 | 7.0 | 10477.0 | 324.0 | 14.Okt.2029 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.799,39 | 7.0 | 10625.0 | 588.0 | 01.März2043 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.736,55 | 7.0 | 10301.0 | 733.0 | 23.Mai2035 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.606,38 | 7.0 | 10298.0 | 286.0 | 23.Mai2029 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.554,26 | 7.0 | 10289.0 | 602.0 | 30.Apr.2033 | 390.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.420,77 | 7.0 | 10392.0 | 146.0 | 31.Okt.2028 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.111,64 | 7.0 | 10275.0 | 210.0 | 17.Juli2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.065,35 | 7.0 | 10357.0 | 229.0 | 28.Sept.2029 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.026,41 | 7.0 | 10206.0 | 442.0 | 11.Apr.2031 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.921,54 | 7.0 | 10036.0 | 76.0 | 27.Juni2027 | 713.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.891,89 | 7.0 | 10252.0 | 369.0 | 23.Mai2030 | 385.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.884,87 | 7.0 | 10314.0 | 122.0 | 12.Okt.2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.888,23 | 7.0 | 10234.0 | 119.0 | 16.Juli2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.853,30 | 7.0 | 10242.0 | 191.0 | 31.Dez.2079 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.740,35 | 7.0 | 10198.0 | 359.0 | 29.Mai2030 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.741,40 | 7.0 | 10375.0 | 240.0 | 10.Nov.2029 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.671,90 | 7.0 | 10387.0 | 635.0 | 13.Nov.2033 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.667,62 | 7.0 | 10266.0 | 127.0 | 06.Sept.2028 | 513.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.668,63 | 7.0 | 10219.0 | 286.0 | 04.Juni2030 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.650,86 | 7.0 | 10327.0 | 613.0 | 31.Dez.2079 | 599.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 105.634,08 | 7.0 | 10280.0 | 226.0 | 25.Sept.2029 | 531.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.614,43 | 7.0 | 10207.0 | 351.0 | 29.Mai2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.586,37 | 7.0 | 10358.0 | 240.0 | 01.Nov.2029 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.565,84 | 7.0 | 10205.0 | 362.0 | 22.Mai2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.569,60 | 7.0 | 10241.0 | 211.0 | 11.Juli2028 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.475,43 | 7.0 | 10363.0 | 240.0 | 13.Nov.2029 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.441,34 | 7.0 | 10227.0 | 293.0 | 10.Juli2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.418,46 | 7.0 | 10202.0 | 199.0 | 12.Juni2028 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.383,45 | 7.0 | 10295.0 | 624.0 | 29.Aug.2033 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.298,69 | 7.0 | 10178.0 | 512.0 | 31.Dez.2079 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.257,76 | 7.0 | 10167.0 | 98.0 | 06.Juli2027 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.223,17 | 7.0 | 10213.0 | 195.0 | 31.Dez.2079 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.184,43 | 7.0 | 10194.0 | 122.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.155,70 | 7.0 | 10306.0 | 150.0 | 10.Nov.2028 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.159,80 | 7.0 | 10156.0 | 288.0 | 04.Juni2034 | 427.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.130,76 | 7.0 | 10210.0 | 378.0 | 07.Juni2030 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.104,06 | 7.0 | 10272.0 | 231.0 | 21.Sept.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.026,65 | 7.0 | 10354.0 | 579.0 | 01.Dez.2032 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.028,46 | 7.0 | 8397.0 | 666.0 | 11.März2033 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 104.989,24 | 7.0 | 10391.0 | 325.0 | 23.Jan.2084 | 525.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.945,65 | 7.0 | 10259.0 | 471.0 | 05.Sept.2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.906,34 | 7.0 | 10307.0 | 243.0 | 06.Nov.2028 | 438.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.789,28 | 7.0 | 10175.0 | 193.0 | 26.Juni2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.766,95 | 7.0 | 10410.0 | 267.0 | 14.Feb.2030 | 460.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.734,79 | 7.0 | 10083.0 | 111.0 | 12.Juni2028 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.633,13 | 7.0 | 10189.0 | 617.0 | 24.Juli2033 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.635,41 | 7.0 | 10223.0 | 696.0 | 07.Sept.2034 | 413.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.607,42 | 7.0 | 10161.0 | 207.0 | 20.Juni2028 | 375.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.587,05 | 7.0 | 10181.0 | 224.0 | 12.Sept.2029 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.588,56 | 7.0 | 10307.0 | 322.0 | 22.Nov.2029 | 405.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.500,09 | 7.0 | 10151.0 | 379.0 | 11.Juni2030 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.459,94 | 7.0 | 10441.0 | 524.0 | 04.Apr.2032 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.400,02 | 7.0 | 10136.0 | 119.0 | 05.Juli2027 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.390,13 | 7.0 | 10435.0 | 98.0 | 06.Apr.2027 | 788.0 |
| RWE | RWE AG RegS | Unternehmen | 104.343,21 | 7.0 | 8311.0 | 723.0 | 26.Nov.2033 | 100.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.300,41 | 7.0 | 10154.0 | 540.0 | 22.Juli2032 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.231,31 | 7.0 | 10039.0 | 1173.0 | 17.Juni2044 | 475.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.203,82 | 7.0 | 10130.0 | 455.0 | 20.Juni2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.153,46 | 7.0 | 10197.0 | 317.0 | 07.Sept.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.104,95 | 7.0 | 10390.0 | 188.0 | 25.März2029 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.031,39 | 7.0 | 10231.0 | 227.0 | 28.Okt.2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.979,77 | 7.0 | 10078.0 | 448.0 | 21.Mai2031 | 363.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.933,72 | 7.0 | 10021.0 | 580.0 | 18.Juni2055 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.905,16 | 7.0 | 10003.0 | 513.0 | 19.Apr.2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.834,87 | 7.0 | 10127.0 | 201.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.811,13 | 7.0 | 10143.0 | 132.0 | 06.Sept.2028 | 407.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.814,48 | 7.0 | 10155.0 | 214.0 | 07.Sept.2028 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.805,84 | 7.0 | 10039.0 | 361.0 | 29.Apr.2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.787,25 | 7.0 | 10245.0 | 414.0 | 11.Dez.2030 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.765,64 | 7.0 | 10154.0 | 402.0 | 10.Sept.2030 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.712,74 | 7.0 | 10115.0 | 630.0 | 15.Juli2033 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.655,78 | 7.0 | 10004.0 | 595.0 | 23.Mai2033 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.660,18 | 7.0 | 10084.0 | 112.0 | 07.Juni2027 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.644,43 | 7.0 | 10078.0 | 458.0 | 30.Apr.2031 | 305.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.578,69 | 7.0 | 10098.0 | 202.0 | 20.Juli2028 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.531,07 | 7.0 | 10181.0 | 137.0 | 23.Nov.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.489,96 | 7.0 | 10034.0 | 456.0 | 15.Mai2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.490,20 | 7.0 | 10085.0 | 1134.0 | 06.Sept.2042 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.442,68 | 7.0 | 9987.0 | 357.0 | 25.Apr.2030 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.422,31 | 7.0 | 10252.0 | 347.0 | 16.Jan.2031 | 400.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.414,40 | 7.0 | 10061.0 | 109.0 | 28.Mai2027 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.380,50 | 7.0 | 10165.0 | 656.0 | 26.Sept.2033 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.385,66 | 7.0 | 10119.0 | 309.0 | 30.Juli2029 | 317.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.373,90 | 7.0 | 10023.0 | 448.0 | 15.Mai2031 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.345,86 | 7.0 | 10266.0 | 356.0 | 04.Feb.2030 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.339,26 | 7.0 | 10042.0 | 613.0 | 08.Juni2033 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.208,72 | 7.0 | 10285.0 | 680.0 | 07.März2034 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.183,00 | 7.0 | 9987.0 | 744.0 | 03.Juni2035 | 392.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.157,14 | 7.0 | 10061.0 | 380.0 | 16.Juli2030 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.159,93 | 7.0 | 10016.0 | 15.0 | 30.Mai2026 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.153,00 | 7.0 | 10213.0 | 170.0 | 13.Jan.2029 | 438.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 103.142,92 | 7.0 | 10029.0 | 101.0 | 26.Apr.2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.107,22 | 7.0 | 9961.0 | 867.0 | 28.Mai2037 | 406.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.107,53 | 7.0 | 10022.0 | 107.0 | 19.Mai2027 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.088,70 | 7.0 | 10045.0 | 628.0 | 27.Juni2033 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.070,58 | 7.0 | 10092.0 | 315.0 | 24.Sept.2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.056,48 | 7.0 | 10022.0 | 107.0 | 24.Mai2028 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.038,42 | 7.0 | 10005.0 | 685.0 | 12.Juni2034 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 103.018,02 | 7.0 | 9973.0 | 676.0 | 23.Mai2034 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.015,26 | 7.0 | 10035.0 | 378.0 | 19.Mai2030 | 300.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.962,00 | 7.0 | 10095.0 | 140.0 | 22.Sept.2028 | 371.0 |
| VERAV | VERBUND AG RegS | Government Related | 102.939,91 | 7.0 | 10003.0 | 452.0 | 17.Mai2031 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.917,11 | 7.0 | 10234.0 | 271.0 | 13.Feb.2029 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.871,20 | 7.0 | 10013.0 | 285.0 | 25.Apr.2029 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.845,73 | 7.0 | 10071.0 | 316.0 | 27.Sept.2030 | 403.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.846,08 | 7.0 | 10280.0 | 269.0 | 04.Apr.2029 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.826,44 | 7.0 | 10204.0 | 428.0 | 24.Jan.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.830,78 | 7.0 | 10033.0 | 466.0 | 21.Juli2031 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.818,33 | 7.0 | 9987.0 | 378.0 | 05.Juni2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.782,31 | 7.0 | 10016.0 | 695.0 | 18.Juli2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.737,85 | 7.0 | 9955.0 | 537.0 | 30.Juni2037 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.743,00 | 7.0 | 10075.0 | 229.0 | 12.Sept.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.743,97 | 7.0 | 10022.0 | 380.0 | 23.Mai2030 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.706,27 | 7.0 | 10003.0 | 38.0 | 28.Aug.2026 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.684,51 | 7.0 | 10129.0 | 157.0 | 23.Nov.2027 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.664,57 | 7.0 | 10145.0 | 251.0 | 28.Nov.2028 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.653,52 | 7.0 | 10178.0 | 249.0 | 16.Jan.2029 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.657,34 | 7.0 | 9898.0 | 863.0 | 07.Mai2037 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.639,06 | 7.0 | 10157.0 | 77.0 | 18.Jan.2027 | 488.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.630,06 | 7.0 | 10088.0 | 401.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.591,96 | 7.0 | 10043.0 | 42.0 | 10.Sept.2026 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.589,25 | 7.0 | 10128.0 | 653.0 | 06.Dez.2033 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.584,88 | 7.0 | 10005.0 | 104.0 | 07.Mai2027 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.570,13 | 7.0 | 10254.0 | 269.0 | 05.Apr.2029 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.573,29 | 7.0 | 10088.0 | 570.0 | 30.Sept.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.573,66 | 7.0 | 9974.0 | 371.0 | 06.Juni2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.553,36 | 7.0 | 10132.0 | 250.0 | 22.Nov.2028 | 330.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.526,79 | 7.0 | 9963.0 | 617.0 | 20.Apr.2033 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.504,94 | 7.0 | 10038.0 | 313.0 | 27.Aug.2030 | 346.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.513,15 | 7.0 | 10040.0 | 39.0 | 31.Aug.2026 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.479,85 | 7.0 | 9954.0 | 618.0 | 25.Mai2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.450,48 | 7.0 | 10233.0 | 282.0 | 29.März2029 | 425.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.442,61 | 7.0 | 9947.0 | 371.0 | 21.Mai2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.422,23 | 7.0 | 9916.0 | 813.0 | 05.Juni2036 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.410,61 | 7.0 | 10179.0 | 87.0 | 22.Feb.2027 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.413,80 | 7.0 | 10070.0 | 142.0 | 27.Sept.2027 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.365,71 | 7.0 | 10176.0 | 661.0 | 12.Feb.2035 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.358,30 | 7.0 | 10076.0 | 235.0 | 25.Sept.2028 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.343,45 | 7.0 | 10204.0 | 353.0 | 14.März2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.352,97 | 7.0 | 10175.0 | 179.0 | 15.Feb.2028 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.354,39 | 7.0 | 10114.0 | 250.0 | 23.Nov.2028 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 102.317,50 | 7.0 | 10178.0 | 258.0 | 13.Feb.2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.324,21 | 7.0 | 9978.0 | 384.0 | 26.Juni2031 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.311,31 | 7.0 | 10119.0 | 909.0 | 25.März2038 | 488.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.282,34 | 7.0 | 10137.0 | 736.0 | 12.Jan.2035 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.199,09 | 7.0 | 10042.0 | 51.0 | 11.Okt.2026 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.205,97 | 7.0 | 10052.0 | 139.0 | 15.Sept.2027 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.187,50 | 7.0 | 10180.0 | 675.0 | 05.März2034 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.187,88 | 7.0 | 9960.0 | 1190.0 | 05.Sept.2043 | 439.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.195,64 | 7.0 | 9949.0 | 380.0 | 30.Juni2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.168,33 | 7.0 | 10070.0 | 330.0 | 06.Nov.2030 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.125,26 | 7.0 | 10183.0 | 355.0 | 11.März2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.100,64 | 7.0 | 9979.0 | 778.0 | 26.Aug.2035 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.087,04 | 7.0 | 10093.0 | 242.0 | 12.Dez.2028 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.094,24 | 7.0 | 10049.0 | 491.0 | 17.Okt.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.063,61 | 7.0 | 10061.0 | 330.0 | 13.Nov.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.030,71 | 7.0 | 10108.0 | 732.0 | 11.Jan.2035 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.021,79 | 7.0 | 10175.0 | 188.0 | 14.März2029 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.986,46 | 7.0 | 10021.0 | 322.0 | 17.Sept.2029 | 320.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.989,40 | 7.0 | 9996.0 | 15.0 | 15.Juni2026 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.991,27 | 7.0 | 10145.0 | 445.0 | 14.Feb.2031 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.977,90 | 7.0 | 9836.0 | 873.0 | 09.Apr.2037 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.951,98 | 7.0 | 10061.0 | 152.0 | 02.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.886,83 | 7.0 | 10085.0 | 162.0 | 08.Dez.2027 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.886,94 | 7.0 | 9911.0 | 546.0 | 02.Juli2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.875,93 | 7.0 | 10097.0 | 77.0 | 18.Jan.2027 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.865,33 | 7.0 | 9920.0 | 548.0 | 24.Juni2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.848,54 | 7.0 | 10131.0 | 682.0 | 15.Feb.2034 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.846,38 | 7.0 | 9999.0 | 3.0 | 20.Apr.2026 | 192.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.813,58 | 7.0 | 10047.0 | 333.0 | 19.Nov.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.816,84 | 7.0 | 10007.0 | 324.0 | 24.Sept.2029 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.776,13 | 7.0 | 9915.0 | 762.0 | 04.Aug.2035 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.761,07 | 7.0 | 10054.0 | 156.0 | 16.Nov.2027 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.748,18 | 7.0 | 9928.0 | 767.0 | 02.Sept.2035 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.748,27 | 7.0 | 9905.0 | 286.0 | 30.Apr.2029 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.752,04 | 7.0 | 9851.0 | 603.0 | 09.Apr.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.707,98 | 7.0 | 9894.0 | 374.0 | 20.Mai2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.687,03 | 7.0 | 10051.0 | 239.0 | 22.Nov.2028 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.683,70 | 7.0 | 9946.0 | 639.0 | 01.Aug.2033 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.668,38 | 7.0 | 10128.0 | 812.0 | 05.März2036 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.647,13 | 7.0 | 10088.0 | 431.0 | 15.Jan.2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.647,83 | 7.0 | 10020.0 | 144.0 | 18.Okt.2027 | 308.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.637,52 | 7.0 | 10091.0 | 81.0 | 01.Feb.2027 | 400.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.642,43 | 7.0 | 9956.0 | 481.0 | 17.Juli2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.626,47 | 7.0 | 9931.0 | 296.0 | 04.Juni2029 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.573,51 | 7.0 | 9920.0 | 468.0 | 15.Juli2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.573,60 | 7.0 | 10087.0 | 668.0 | 01.Feb.2034 | 392.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.559,13 | 7.0 | 9988.0 | 497.0 | 21.Okt.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.455,60 | 7.0 | 9943.0 | 111.0 | 01.Juni2027 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.457,70 | 7.0 | 9944.0 | 210.0 | 17.Juni2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.448,46 | 7.0 | 9831.0 | 753.0 | 16.Mai2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.451,36 | 7.0 | 9946.0 | 487.0 | 27.Aug.2031 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.436,13 | 7.0 | 10064.0 | 593.0 | 18.Jan.2033 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.410,99 | 7.0 | 9932.0 | 398.0 | 09.Sept.2031 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.369,50 | 7.0 | 9913.0 | 559.0 | 09.Juli2032 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.366,83 | 7.0 | 9943.0 | 570.0 | 02.Sept.2032 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.340,93 | 7.0 | 9937.0 | 303.0 | 01.Aug.2029 | 288.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.345,87 | 7.0 | 9987.0 | 20.0 | 20.Juni2026 | 185.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.333,54 | 7.0 | 9853.0 | 378.0 | 30.Juni2031 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.329,08 | 7.0 | 10020.0 | 154.0 | 09.Nov.2027 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.333,94 | 7.0 | 10010.0 | 336.0 | 31.Okt.2029 | 282.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.255,95 | 7.0 | 10087.0 | 354.0 | 01.März2030 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.244,46 | 7.0 | 9917.0 | 212.0 | 07.Juli2028 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.232,94 | 7.0 | 10006.0 | 248.0 | 10.Nov.2028 | 288.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.218,24 | 7.0 | 9925.0 | 639.0 | 23.Sept.2033 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.180,50 | 7.0 | 10083.0 | 524.0 | 05.März2032 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.178,77 | 7.0 | 10115.0 | 194.0 | 05.Apr.2028 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.162,85 | 7.0 | 10062.0 | 360.0 | 06.Feb.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.132,37 | 7.0 | 9919.0 | 549.0 | 10.Juni2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.110,81 | 7.0 | 9934.0 | 219.0 | 24.Juli2028 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.083,38 | 7.0 | 9889.0 | 630.0 | 13.Sept.2033 | 388.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 101.088,73 | 7.0 | 9993.0 | 7.0 | 04.Mai2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.049,34 | 7.0 | 9938.0 | 497.0 | 07.Okt.2031 | 332.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 101.043,28 | 7.0 | 9996.0 | 4.0 | 21.Apr.2026 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.028,60 | 7.0 | 9906.0 | 219.0 | 21.Juli2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.997,04 | 7.0 | 10016.0 | 432.0 | 14.Jan.2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.987,24 | 7.0 | 9849.0 | 546.0 | 01.Juli2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.989,66 | 7.0 | 9880.0 | 640.0 | 04.Juli2033 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.940,55 | 7.0 | 9967.0 | 582.0 | 22.Nov.2032 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.945,28 | 7.0 | 9895.0 | 562.0 | 04.Sept.2032 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.905,59 | 7.0 | 9928.0 | 314.0 | 13.Sept.2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.874,56 | 7.0 | 9865.0 | 911.0 | 02.Sept.2037 | 373.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.862,51 | 7.0 | 9814.0 | 623.0 | 25.Mai2033 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.868,08 | 7.0 | 10067.0 | 527.0 | 20.März2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.872,92 | 7.0 | 9881.0 | 566.0 | 19.Aug.2032 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.866,68 | 7.0 | 9981.0 | 598.0 | 30.Nov.2032 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.833,24 | 7.0 | 9829.0 | 778.0 | 26.Juni2035 | 325.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.795,46 | 7.0 | 10062.0 | 697.0 | 21.März2034 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.800,43 | 7.0 | 9902.0 | 485.0 | 03.Sept.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.777,67 | 7.0 | 9885.0 | 482.0 | 05.Sept.2031 | 328.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.786,49 | 7.0 | 9857.0 | 702.0 | 11.Sept.2034 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.782,02 | 7.0 | 9956.0 | 243.0 | 20.Okt.2028 | 263.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.754,40 | 7.0 | 9929.0 | 123.0 | 14.Juli2027 | 200.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.755,81 | 7.0 | 9904.0 | 254.0 | 11.Dez.2029 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.725,50 | 7.0 | 9950.0 | 588.0 | 10.Dez.2032 | 375.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.701,98 | 7.0 | 10067.0 | 194.0 | 04.Apr.2028 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.696,38 | 7.0 | 9873.0 | 304.0 | 08.Juli2029 | 263.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.657,72 | 7.0 | 10027.0 | 526.0 | 27.Feb.2032 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 100.668,25 | 7.0 | 10044.0 | 1020.0 | 22.März2040 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.669,17 | 7.0 | 9872.0 | 792.0 | 17.Sept.2035 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.659,47 | 7.0 | 9953.0 | 151.0 | 25.Okt.2027 | 250.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.648,42 | 7.0 | 10022.0 | 742.0 | 01.März2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.623,18 | 7.0 | 9800.0 | 891.0 | 04.Aug.2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.626,12 | 7.0 | 9933.0 | 501.0 | 19.Nov.2032 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.563,87 | 7.0 | 10025.0 | 357.0 | 07.März2030 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.544,08 | 7.0 | 9992.0 | 358.0 | 30.Jan.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.550,14 | 7.0 | 10037.0 | 371.0 | 19.März2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.525,90 | 7.0 | 9973.0 | 20.0 | 21.Juni2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.532,05 | 7.0 | 9984.0 | 9.0 | 13.Mai2031 | 77.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.521,02 | 7.0 | 9851.0 | 480.0 | 25.Aug.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.499,19 | 7.0 | 9828.0 | 902.0 | 11.Sept.2037 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.506,99 | 7.0 | 9885.0 | 408.0 | 27.Sept.2031 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.503,83 | 7.0 | 9966.0 | 25.0 | 09.Juli2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.468,93 | 7.0 | 9994.0 | 503.0 | 20.Feb.2037 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.474,26 | 7.0 | 9861.0 | 571.0 | 02.Okt.2032 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.476,61 | 7.0 | 9958.0 | 163.0 | 10.Dez.2027 | 275.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.455,67 | 7.0 | 9953.0 | 25.0 | 13.Juli2027 | 125.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.462,24 | 7.0 | 9966.0 | 15.0 | 02.Juni2026 | 95.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.438,57 | 7.0 | 9830.0 | 473.0 | 22.Juli2031 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.433,15 | 7.0 | 10031.0 | 191.0 | 23.März2028 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.411,70 | 7.0 | 9877.0 | 107.0 | 24.Mai2027 | 188.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.398,86 | 7.0 | 9968.0 | 609.0 | 10.Jan.2033 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.385,12 | 7.0 | 9678.0 | 992.0 | 22.Apr.2039 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.357,19 | 7.0 | 9878.0 | 478.0 | 31.Dez.2079 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.318,19 | 7.0 | 9855.0 | 795.0 | 08.Okt.2035 | 355.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.297,12 | 7.0 | 9955.0 | 33.0 | 07.Aug.2026 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.306,21 | 7.0 | 9898.0 | 239.0 | 06.Okt.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.249,32 | 7.0 | 9944.0 | 605.0 | 20.Apr.2034 | 374.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.238,57 | 7.0 | 9869.0 | 499.0 | 01.Okt.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.241,01 | 7.0 | 9869.0 | 322.0 | 05.Sept.2029 | 263.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.245,77 | 7.0 | 9773.0 | 469.0 | 18.Juni2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.217,81 | 7.0 | 9886.0 | 588.0 | 31.Okt.2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.201,63 | 7.0 | 9942.0 | 175.0 | 27.Jan.2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.185,13 | 7.0 | 9843.0 | 786.0 | 18.Okt.2035 | 373.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.171,56 | 7.0 | 9816.0 | 558.0 | 02.Sept.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.174,20 | 7.0 | 9911.0 | 341.0 | 29.Nov.2030 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.150,58 | 7.0 | 9822.0 | 402.0 | 02.Okt.2030 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.147,60 | 7.0 | 9948.0 | 444.0 | 13.Jan.2031 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.139,37 | 7.0 | 9980.0 | 105.0 | 10.Mai2027 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.123,61 | 7.0 | 9998.0 | 461.0 | 21.März2031 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.090,03 | 7.0 | 9946.0 | 58.0 | 17.Nov.2026 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.093,50 | 7.0 | 9824.0 | 714.0 | 07.Okt.2034 | 370.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.076,78 | 7.0 | 9990.0 | 368.0 | 19.März2031 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.078,92 | 7.0 | 9906.0 | 337.0 | 05.Dez.2029 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.060,72 | 7.0 | 9862.0 | 503.0 | 19.Nov.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.064,56 | 7.0 | 9971.0 | 820.0 | 06.März2036 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.070,60 | 7.0 | 9975.0 | 14.0 | 28.Mai2026 | 38.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.063,03 | 7.0 | 9839.0 | 494.0 | 04.Sept.2031 | 282.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.042,62 | 7.0 | 9858.0 | 574.0 | 21.Nov.2032 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.022,16 | 7.0 | 9816.0 | 204.0 | 24.Mai2028 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.024,70 | 7.0 | 9976.0 | 14.0 | 20.Mai2027 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.004,73 | 7.0 | 9736.0 | 772.0 | 26.Juni2035 | 338.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.008,19 | 7.0 | 9816.0 | 721.0 | 04.Sept.2034 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.999,19 | 7.0 | 9960.0 | 21.0 | 24.Juni2026 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.994,21 | 7.0 | 9773.0 | 556.0 | 12.Juni2032 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.975,34 | 7.0 | 9866.0 | 507.0 | 05.Nov.2031 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.967,12 | 7.0 | 9813.0 | 204.0 | 14.Juni2028 | 225.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.929,66 | 7.0 | 9859.0 | 420.0 | 15.Okt.2030 | 279.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.931,37 | 7.0 | 9776.0 | 558.0 | 14.Juni2032 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.932,04 | 7.0 | 9691.0 | 950.0 | 14.Juni2038 | 370.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.917,97 | 7.0 | 9908.0 | 810.0 | 16.Jan.2036 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.871,32 | 7.0 | 9825.0 | 495.0 | 05.Sept.2031 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.867,10 | 7.0 | 9931.0 | 54.0 | 28.Okt.2026 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.842,96 | 7.0 | 9841.0 | 324.0 | 30.Sept.2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.851,83 | 7.0 | 9838.0 | 584.0 | 24.Sept.2032 | 275.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.808,69 | 7.0 | 9830.0 | 411.0 | 07.Okt.2031 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 99.788,05 | 7.0 | 9854.0 | 443.0 | 20.Feb.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.781,99 | 7.0 | 9723.0 | 548.0 | 01.Juni2032 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.778,47 | 7.0 | 9973.0 | 770.0 | 03.Apr.2035 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.761,80 | 7.0 | 9899.0 | 513.0 | 25.Jan.2032 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.758,86 | 7.0 | 9837.0 | 411.0 | 30.Aug.2030 | 250.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 99.741,63 | 7.0 | 9856.0 | 421.0 | 02.Dez.2031 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.742,74 | 7.0 | 9877.0 | 518.0 | 04.Dez.2031 | 285.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.741,13 | 7.0 | 9920.0 | 694.0 | 01.Feb.2034 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.727,41 | 7.0 | 9924.0 | 51.0 | 13.Okt.2026 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.738,92 | 7.0 | 9900.0 | 1334.0 | 03.Feb.2046 | 420.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.695,91 | 7.0 | 9942.0 | 27.0 | 15.Juli2027 | 38.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.658,41 | 7.0 | 9913.0 | 819.0 | 16.Feb.2036 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 99.644,85 | 7.0 | 9870.0 | 572.0 | 12.Jan.2038 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.626,96 | 7.0 | 9937.0 | 30.0 | 29.Juli2026 | 38.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.615,09 | 7.0 | 9841.0 | 544.0 | 24.Mai2032 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.598,22 | 7.0 | 9767.0 | 228.0 | 01.Sept.2028 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.602,25 | 7.0 | 9803.0 | 580.0 | 13.Okt.2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.584,96 | 7.0 | 9894.0 | 442.0 | 20.Jan.2032 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.576,48 | 7.0 | 9759.0 | 1064.0 | 16.Okt.2040 | 417.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.543,45 | 7.0 | 9947.0 | 628.0 | 30.März2033 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.543,97 | 7.0 | 9753.0 | 635.0 | 30.Sept.2033 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.518,70 | 7.0 | 9899.0 | 44.0 | 21.Sept.2027 | 97.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.497,26 | 7.0 | 9799.0 | 582.0 | 27.Okt.2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.468,37 | 7.0 | 9890.0 | 800.0 | 12.Feb.2037 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.460,13 | 7.0 | 9674.0 | 699.0 | 25.Mai2034 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.420,38 | 7.0 | 9665.0 | 615.0 | 06.Mai2033 | 300.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.422,35 | 7.0 | 9766.0 | 528.0 | 13.Apr.2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.410,83 | 7.0 | 9875.0 | 378.0 | 18.Apr.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.416,08 | 7.0 | 9867.0 | 517.0 | 14.Jan.2033 | 325.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.418,56 | 7.0 | 9781.0 | 849.0 | 12.Nov.2036 | 400.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.405,32 | 7.0 | 9883.0 | 441.0 | 06.Feb.2032 | 338.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.386,73 | 7.0 | 9858.0 | 429.0 | 29.Jan.2031 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.372,64 | 7.0 | 9908.0 | 52.0 | 08.Sept.2027 | 50.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.349,19 | 7.0 | 9889.0 | 619.0 | 10.Feb.2033 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.318,56 | 7.0 | 9814.0 | 579.0 | 02.Dez.2033 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.319,49 | 7.0 | 9896.0 | 452.0 | 27.Feb.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.320,12 | 7.0 | 9769.0 | 579.0 | 22.Sept.2032 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.323,96 | 7.0 | 9932.0 | 30.0 | 28.Juli2026 | 0.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.303,26 | 7.0 | 9822.0 | 508.0 | 03.Dez.2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.284,19 | 7.0 | 9780.0 | 778.0 | 10.Nov.2036 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.259,15 | 7.0 | 9879.0 | 362.0 | 30.Jan.2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.244,26 | 7.0 | 9902.0 | 157.0 | 23.Feb.2028 | 188.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.237,44 | 7.0 | 9921.0 | 194.0 | 04.Apr.2028 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.219,61 | 7.0 | 9767.0 | 580.0 | 01.Sept.2032 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.223,60 | 7.0 | 9812.0 | 513.0 | 05.Nov.2031 | 263.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.227,55 | 7.0 | 9908.0 | 41.0 | 07.Sept.2026 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.204,88 | 7.0 | 9853.0 | 587.0 | 02.Feb.2034 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.205,63 | 7.0 | 9861.0 | 691.0 | 29.Jan.2034 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.181,69 | 7.0 | 9904.0 | 42.0 | 09.Sept.2026 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.184,68 | 7.0 | 9813.0 | 599.0 | 19.Nov.2032 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.142,48 | 7.0 | 9898.0 | 1256.0 | 25.März2044 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 99.106,00 | 7.0 | 9722.0 | 481.0 | 23.Sept.2032 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.111,13 | 7.0 | 9778.0 | 416.0 | 29.Okt.2030 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.090,23 | 7.0 | 9702.0 | 637.0 | 04.Sept.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.096,86 | 7.0 | 9894.0 | 49.0 | 04.Okt.2026 | 30.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.097,09 | 7.0 | 9775.0 | 415.0 | 13.Sept.2030 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.099,89 | 7.0 | 9864.0 | 451.0 | 03.Feb.2031 | 263.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.077,88 | 7.0 | 9884.0 | 53.0 | 14.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.019,51 | 7.0 | 9884.0 | 49.0 | 14.Okt.2027 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.012,44 | 7.0 | 9849.0 | 693.0 | 06.Feb.2034 | 313.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.928,01 | 7.0 | 9763.0 | 436.0 | 03.März2032 | 377.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.931,30 | 7.0 | 9698.0 | 911.0 | 30.Sept.2037 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.932,81 | 7.0 | 9835.0 | 800.0 | 10.Feb.2037 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.885,49 | 7.0 | 9878.0 | 56.0 | 30.Okt.2026 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.887,64 | 7.0 | 9846.0 | 528.0 | 17.Feb.2032 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.861,97 | 7.0 | 9886.0 | 47.0 | 28.Sept.2026 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.844,88 | 7.0 | 9869.0 | 85.0 | 16.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.820,33 | 7.0 | 9847.0 | 537.0 | 26.Feb.2032 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.788,86 | 7.0 | 9850.0 | 445.0 | 10.März2031 | 363.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.792,85 | 7.0 | 9879.0 | 50.0 | 08.Okt.2026 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.771,80 | 7.0 | 9579.0 | 1082.0 | 21.Mai2040 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.758,23 | 7.0 | 9853.0 | 58.0 | 31.Dez.2079 | 145.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.762,33 | 7.0 | 9708.0 | 490.0 | 23.Sept.2031 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.746,25 | 7.0 | 9699.0 | 791.0 | 08.Okt.2035 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.730,95 | 7.0 | 9849.0 | 76.0 | 19.Jan.2028 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.732,96 | 7.0 | 9797.0 | 111.0 | 25.Mai2027 | 88.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.734,46 | 7.0 | 9871.0 | 53.0 | 19.Okt.2026 | 5.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.721,95 | 7.0 | 9872.0 | 51.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.704,69 | 7.0 | 9835.0 | 455.0 | 18.Feb.2031 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.690,15 | 7.0 | 9738.0 | 206.0 | 24.Mai2028 | 150.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.677,28 | 7.0 | 9867.0 | 54.0 | 26.Okt.2026 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.652,26 | 7.0 | 9756.0 | 105.0 | 05.Aug.2079 | 163.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.612,48 | 7.0 | 9793.0 | 149.0 | 24.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.619,88 | 7.0 | 9830.0 | 588.0 | 31.Dez.2079 | 395.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.605,56 | 7.0 | 9726.0 | 805.0 | 13.Nov.2035 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.589,13 | 7.0 | 9858.0 | 99.0 | 07.Apr.2027 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.563,62 | 7.0 | 9655.0 | 382.0 | 03.Juni2030 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.573,42 | 7.0 | 9786.0 | 139.0 | 13.Sept.2027 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.555,34 | 7.0 | 9740.0 | 206.0 | 05.Juni2028 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.556,54 | 7.0 | 9619.0 | 1015.0 | 27.Aug.2039 | 385.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.548,62 | 7.0 | 9854.0 | 59.0 | 11.Nov.2026 | 1.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.527,27 | 7.0 | 9785.0 | 747.0 | 30.Jan.2035 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.529,02 | 7.0 | 9836.0 | 695.0 | 20.März2034 | 325.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.516,42 | 7.0 | 9792.0 | 102.0 | 23.Apr.2027 | 63.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.476,97 | 7.0 | 9766.0 | 137.0 | 04.Sept.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.432,14 | 7.0 | 9789.0 | 947.0 | 16.Feb.2038 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.439,91 | 7.0 | 9636.0 | 1069.0 | 30.Sept.2040 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.445,03 | 7.0 | 9716.0 | 584.0 | 03.Nov.2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.418,21 | 7.0 | 9692.0 | 766.0 | 11.Apr.2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.420,20 | 7.0 | 9717.0 | 425.0 | 19.Nov.2035 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.394,43 | 7.0 | 9821.0 | 185.0 | 28.Feb.2028 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 98.377,50 | 7.0 | 9700.0 | 493.0 | 20.Nov.2032 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.375,59 | 7.0 | 9833.0 | 92.0 | 15.März2027 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.365,07 | 7.0 | 9768.0 | 501.0 | 31.Dez.2079 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.371,25 | 7.0 | 9674.0 | 576.0 | 14.Okt.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.355,40 | 7.0 | 9688.0 | 806.0 | 30.Okt.2035 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.336,10 | 7.0 | 9826.0 | 83.0 | 08.Feb.2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.338,17 | 7.0 | 9763.0 | 116.0 | 16.Juni2028 | 88.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.339,84 | 7.0 | 9777.0 | 129.0 | 30.Juli2027 | 83.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.305,00 | 7.0 | 9822.0 | 77.0 | 18.Jan.2028 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.309,39 | 7.0 | 9746.0 | 592.0 | 15.Jan.2033 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.294,06 | 7.0 | 9776.0 | 614.0 | 03.Feb.2033 | 305.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.264,35 | 7.0 | 9754.0 | 90.0 | 09.Juni2032 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.245,42 | 7.0 | 9794.0 | 626.0 | 27.Feb.2033 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.179,31 | 7.0 | 9606.0 | 633.0 | 17.Mai2033 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.181,12 | 7.0 | 9780.0 | 796.0 | 03.März2037 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.086,72 | 7.0 | 9707.0 | 1179.0 | 11.Jan.2043 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.069,21 | 7.0 | 9599.0 | 380.0 | 24.Mai2030 | 238.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.080,60 | 7.0 | 9646.0 | 901.0 | 20.Nov.2037 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.051,29 | 7.0 | 9779.0 | 761.0 | 12.März2035 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.022,36 | 7.0 | 9622.0 | 858.0 | 02.Okt.2036 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.902,06 | 7.0 | 9562.0 | 777.0 | 04.Aug.2035 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.867,38 | 7.0 | 9636.0 | 734.0 | 07.Okt.2034 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.868,49 | 7.0 | 9729.0 | 139.0 | 08.Sept.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.807,84 | 7.0 | 9775.0 | 189.0 | 27.März2028 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.813,71 | 7.0 | 9714.0 | 691.0 | 12.Jan.2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.804,75 | 7.0 | 9743.0 | 542.0 | 13.Feb.2032 | 250.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 97.764,55 | 7.0 | 9705.0 | 436.0 | 15.Jan.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.770,19 | 7.0 | 9739.0 | 1240.0 | 06.März2044 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.770,63 | 7.0 | 9643.0 | 298.0 | 17.Mai2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.746,59 | 7.0 | 9713.0 | 133.0 | 31.Dez.2079 | 158.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.672,04 | 7.0 | 9566.0 | 553.0 | 17.Mai2032 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.658,92 | 7.0 | 9723.0 | 111.0 | 30.Mai2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.618,87 | 7.0 | 9725.0 | 609.0 | 03.März2038 | 375.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.571,17 | 7.0 | 9717.0 | 451.0 | 20.Feb.2031 | 312.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.458,45 | 7.0 | 9702.0 | 128.0 | 27.Juli2027 | 63.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.428,00 | 7.0 | 9692.0 | 152.0 | 25.Okt.2027 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.415,15 | 7.0 | 9410.0 | 1295.0 | 25.Mai2045 | 380.0 |
| KFW | KFW MTN RegS | Government Related | 97.401,80 | 7.0 | 9739.0 | 106.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.366,20 | 7.0 | 9737.0 | 105.0 | 30.Apr.2027 | 0.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 97.336,74 | 7.0 | 9705.0 | 526.0 | 12.März2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.318,70 | 7.0 | 9727.0 | 191.0 | 27.März2028 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.268,92 | 7.0 | 9683.0 | 162.0 | 03.Dez.2027 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.271,14 | 7.0 | 9676.0 | 1205.0 | 22.Feb.2043 | 411.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.265,30 | 7.0 | 9725.0 | 285.0 | 06.Apr.2029 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.265,10 | 7.0 | 9698.0 | 141.0 | 13.Sept.2027 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.094,97 | 7.0 | 9686.0 | 160.0 | 22.Nov.2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.922,54 | 7.0 | 9585.0 | 306.0 | 26.Juni2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.904,73 | 7.0 | 9659.0 | 147.0 | 06.Okt.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.872,91 | 7.0 | 9659.0 | 141.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.859,57 | 7.0 | 9685.0 | 121.0 | 28.Juni2027 | 1.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.821,20 | 7.0 | 9580.0 | 327.0 | 21.Sept.2029 | 188.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.702,46 | 7.0 | 9619.0 | 257.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.660,17 | 7.0 | 9644.0 | 170.0 | 08.Feb.2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.649,89 | 7.0 | 9554.0 | 188.0 | 17.Juni2033 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.557,02 | 7.0 | 9599.0 | 219.0 | 05.Juli2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.341,26 | 7.0 | 9568.0 | 684.0 | 17.Jan.2034 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.304,21 | 7.0 | 9572.0 | 218.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.230,38 | 7.0 | 9476.0 | 388.0 | 12.Mai2030 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.199,14 | 7.0 | 9619.0 | 144.0 | 22.Sept.2027 | 1.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.149,42 | 7.0 | 9587.0 | 143.0 | 13.Sept.2028 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.113,47 | 7.0 | 9480.0 | 292.0 | 24.Apr.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.034,23 | 7.0 | 9598.0 | 148.0 | 08.Okt.2027 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.044,93 | 7.0 | 9600.0 | 165.0 | 09.Dez.2027 | 13.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.994,77 | 7.0 | 9590.0 | 285.0 | 14.März2029 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.803,30 | 7.0 | 9346.0 | 629.0 | 14.Juni2033 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.696,02 | 7.0 | 9507.0 | 213.0 | 09.Juni2029 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.641,71 | 7.0 | 9454.0 | 422.0 | 01.Okt.2030 | 212.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.626,49 | 7.0 | 9548.0 | 280.0 | 28.Feb.2029 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.606,85 | 7.0 | 9478.0 | 209.0 | 31.Aug.2081 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.585,82 | 7.0 | 9551.0 | 181.0 | 09.Feb.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.559,27 | 7.0 | 9495.0 | 219.0 | 05.Juli2029 | 80.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.561,03 | 7.0 | 9416.0 | 579.0 | 12.Juli2032 | 190.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.447,56 | 7.0 | 9538.0 | 181.0 | 06.Feb.2028 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.394,44 | 7.0 | 9489.0 | 897.0 | 12.Feb.2037 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.360,04 | 7.0 | 9536.0 | 163.0 | 02.Dez.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.237,53 | 7.0 | 9451.0 | 198.0 | 18.Apr.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.220,25 | 7.0 | 9473.0 | 218.0 | 24.Juni2029 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.084,95 | 7.0 | 9257.0 | 700.0 | 24.Mai2034 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.019,50 | 7.0 | 9475.0 | 225.0 | 24.Juli2028 | 38.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 94.918,18 | 7.0 | 9488.0 | 188.0 | 03.März2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.899,64 | 7.0 | 9488.0 | 182.0 | 10.Feb.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.890,64 | 7.0 | 9322.0 | 564.0 | 17.Mai2032 | 188.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.678,34 | 7.0 | 9163.0 | 1225.0 | 25.Mai2043 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.632,66 | 7.0 | 9445.0 | 273.0 | 22.Jan.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.496,54 | 7.0 | 9350.0 | 308.0 | 21.Juni2029 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.376,67 | 6.0 | 9385.0 | 331.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.271,13 | 6.0 | 9287.0 | 405.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.119,27 | 6.0 | 9394.0 | 225.0 | 21.Juli2028 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 93.806,27 | 6.0 | 9381.0 | 291.0 | 08.Apr.2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.683,37 | 6.0 | 9339.0 | 321.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.566,83 | 6.0 | 8475.0 | 625.0 | 01.Okt.2032 | 60.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.519,19 | 6.0 | 9283.0 | 428.0 | 07.Okt.2030 | 138.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.370,16 | 6.0 | 9337.0 | 247.0 | 07.Okt.2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.212,80 | 6.0 | 9247.0 | 400.0 | 03.Juni2030 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.220,08 | 6.0 | 9312.0 | 378.0 | 15.März2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.045,94 | 6.0 | 9295.0 | 551.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.879,35 | 6.0 | 9283.0 | 556.0 | 30.März2032 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.871,33 | 6.0 | 9282.0 | 258.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.877,63 | 6.0 | 9288.0 | 261.0 | 27.Nov.2028 | 0.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.475,23 | 6.0 | 9213.0 | 350.0 | 15.Nov.2029 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.331,75 | 6.0 | 9205.0 | 314.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.323,59 | 6.0 | 8987.0 | 1235.0 | 17.Mai2042 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.841,33 | 6.0 | 9164.0 | 823.0 | 19.März2036 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.842,28 | 6.0 | 9153.0 | 309.0 | 04.Juni2029 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.702,67 | 6.0 | 8848.0 | 1583.0 | 25.Mai2053 | 370.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.692,85 | 6.0 | 9148.0 | 350.0 | 05.Nov.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.540,70 | 6.0 | 9035.0 | 386.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.531,70 | 6.0 | 9126.0 | 339.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.439,69 | 6.0 | 9135.0 | 323.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.295,15 | 6.0 | 9127.0 | 337.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.166,99 | 6.0 | 9100.0 | 348.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.032,49 | 6.0 | 9103.0 | 350.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.923,83 | 6.0 | 9041.0 | 395.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.626,27 | 6.0 | 9062.0 | 336.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.637,29 | 6.0 | 9064.0 | 348.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.480,88 | 6.0 | 9044.0 | 355.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.790,99 | 6.0 | 8935.0 | 627.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.733,16 | 6.0 | 8963.0 | 562.0 | 11.März2032 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.716,08 | 6.0 | 8972.0 | 382.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.529,52 | 6.0 | 8884.0 | 476.0 | 07.Okt.2041 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.229,99 | 6.0 | 8923.0 | 380.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.207,04 | 6.0 | 8912.0 | 405.0 | 20.Mai2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.113,10 | 6.0 | 8870.0 | 502.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.918,20 | 6.0 | 8851.0 | 536.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 88.733,62 | 6.0 | 8822.0 | 500.0 | 11.Juni2031 | 63.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.516,56 | 6.0 | 8790.0 | 574.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.528,80 | 6.0 | 8796.0 | 706.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.114,37 | 6.0 | 8811.0 | 446.0 | 14.Okt.2030 | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.033,47 | 6.0 | 8786.0 | 422.0 | 28.Juli2030 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.021,23 | 6.0 | 8797.0 | 733.0 | 30.März2034 | 188.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.672,02 | 6.0 | 8705.0 | 519.0 | 17.Sept.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.402,74 | 6.0 | 8738.0 | 483.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.359,13 | 6.0 | 8667.0 | 593.0 | 24.Juni2032 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.000,04 | 6.0 | 8651.0 | 522.0 | 15.Sept.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.885,90 | 6.0 | 8686.0 | 483.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.664,03 | 6.0 | 8642.0 | 540.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.561,38 | 6.0 | 8655.0 | 480.0 | 24.Feb.2031 | 13.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.502,94 | 6.0 | 8623.0 | 544.0 | 25.Nov.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.126,31 | 6.0 | 8585.0 | 528.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.120,80 | 6.0 | 8611.0 | 513.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.742,39 | 6.0 | 8552.0 | 553.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.682,20 | 6.0 | 8563.0 | 569.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.638,07 | 6.0 | 8518.0 | 510.0 | 15.Juli2031 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.486,76 | 6.0 | 8481.0 | 609.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 84.888,61 | 6.0 | 8446.0 | 523.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.837,11 | 6.0 | 8457.0 | 530.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.808,47 | 6.0 | 8430.0 | 596.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.691,18 | 6.0 | 8460.0 | 553.0 | 01.Dez.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.613,75 | 6.0 | 8437.0 | 728.0 | 08.Feb.2034 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.567,18 | 6.0 | 8412.0 | 708.0 | 17.Jan.2034 | 200.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.152,67 | 6.0 | 8309.0 | 661.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.071,89 | 6.0 | 8303.0 | 653.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.910,49 | 6.0 | 8248.0 | 716.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.164,50 | 6.0 | 8173.0 | 687.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.804,03 | 6.0 | 8108.0 | 776.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 81.024,25 | 6.0 | 7975.0 | 1145.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.961,54 | 6.0 | 10418.0 | 663.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.447,13 | 6.0 | 8003.0 | 805.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.559,39 | 5.0 | 10092.0 | 466.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.371,70 | 5.0 | 9652.0 | 145.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.438,91 | 5.0 | 7644.0 | 837.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.768,50 | 5.0 | 7532.0 | 976.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.950,12 | 5.0 | 7430.0 | 950.0 | 25.Mai2036 | 75.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.920,28 | 5.0 | 7324.0 | 950.0 | 30.Juni2036 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.643,26 | 5.0 | 10092.0 | 822.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.251,54 | 5.0 | 7125.0 | 1352.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.704,59 | 5.0 | 7053.0 | 1004.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.039,66 | 5.0 | 6685.0 | 1374.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.287,28 | 5.0 | 6611.0 | 1372.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.124,73 | 5.0 | 6611.0 | 1354.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.800,26 | 4.0 | 10546.0 | 478.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.062,72 | 4.0 | 6200.0 | 1405.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.858,43 | 4.0 | 9957.0 | 547.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.648,85 | 4.0 | 10082.0 | 295.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 51.322,74 | 4.0 | 5097.0 | 2077.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.236,74 | 4.0 | 10208.0 | 262.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.594,10 | 3.0 | 10034.0 | 811.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.182,26 | 3.0 | 10007.0 | 359.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.526,76 | 3.0 | 9711.0 | 564.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.338,24 | 3.0 | 9824.0 | 452.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.317,55 | 3.0 | 9777.0 | 843.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.164,42 | 3.0 | 4880.0 | 2044.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.293,71 | 3.0 | 4682.0 | 2201.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.772,65 | 3.0 | 6665.0 | 1693.0 | 08.März2049 | 200.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.310,49 | 2.0 | 11499.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.185,48 | 2.0 | 8819.0 | 515.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.498,92 | 1.0 | 10012.0 | 297.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.206,00 | 1.0 | 9060.0 | 429.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.744.741,85 | -326.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
