Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 783 securities.
Note: The data shown here is as of date Juli 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.845.856,05 | 226.0 | 7627.0 | 1123.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.928.199,87 | 153.0 | 9711.0 | 590.0 | 04.Feb.2033 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.604.572,38 | 128.0 | 10943.0 | 13.0 | nan | 218.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.573.705,07 | 125.0 | 9829.0 | 120.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.546.767,84 | 123.0 | 7226.0 | 1011.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.530.538,84 | 122.0 | 8621.0 | 1550.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.524.984,52 | 121.0 | 10007.0 | 891.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.487.233,63 | 118.0 | 5224.0 | 1648.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.381.822,06 | 110.0 | 7829.0 | 1551.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.375.716,58 | 109.0 | 9589.0 | 601.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.341.759,21 | 107.0 | 9555.0 | 1297.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.318.965,23 | 105.0 | 10134.0 | 731.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.255.722,73 | 100.0 | 7877.0 | 1536.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.250.172,55 | 99.0 | 10284.0 | 471.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.187.466,84 | 94.0 | 6499.0 | 1403.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.120.254,24 | 89.0 | 8651.0 | 499.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.099.518,29 | 87.0 | 6825.0 | 1269.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 987.488,71 | 79.0 | 9494.0 | 1307.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 984.143,20 | 78.0 | 8756.0 | 638.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 951.652,22 | 76.0 | 8825.0 | 1050.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 930.713,23 | 74.0 | 6736.0 | 1421.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 909.968,49 | 72.0 | 8921.0 | 401.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 865.289,25 | 69.0 | 6268.0 | 1520.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 857.679,94 | 68.0 | 6860.0 | 1929.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 844.253,53 | 67.0 | 10003.0 | 271.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 792.513,33 | 63.0 | 9557.0 | 759.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 696.277,69 | 55.0 | 9858.0 | 521.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 680.768,83 | 54.0 | 6988.0 | 1735.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 662.604,01 | 53.0 | 9171.0 | 1290.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 637.679,28 | 51.0 | 9670.0 | 666.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 553.122,73 | 44.0 | 4222.0 | 2364.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 542.292,63 | 43.0 | 9754.0 | 427.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 531.559,71 | 42.0 | 9638.0 | 782.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 528.797,94 | 42.0 | 9313.0 | 445.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 499.886,29 | 40.0 | 9808.0 | 302.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 498.774,01 | 40.0 | 9780.0 | 392.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 491.312,34 | 39.0 | 9678.0 | 740.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 491.052,67 | 39.0 | 9685.0 | 315.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 485.219,33 | 39.0 | 9657.0 | 537.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 483.816,94 | 38.0 | 9575.0 | 684.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 469.723,25 | 37.0 | 9394.0 | 212.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 453.521,59 | 36.0 | 9053.0 | 558.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.035,81 | 35.0 | 9963.0 | 191.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.350,04 | 35.0 | 9532.0 | 711.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 438.589,34 | 35.0 | 9122.0 | 559.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 426.970,53 | 34.0 | 8539.0 | 508.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 414.506,45 | 33.0 | 9811.0 | 262.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 400.257,68 | 32.0 | 9824.0 | 642.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.316,66 | 30.0 | 9745.0 | 347.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 372.016,94 | 30.0 | 9025.0 | 1202.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 367.220,90 | 29.0 | 9181.0 | 286.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 356.048,17 | 28.0 | 10066.0 | 431.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 341.655,82 | 27.0 | 9756.0 | 856.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.626,21 | 27.0 | 10599.0 | 190.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.306,49 | 24.0 | 10053.0 | 312.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 298.377,06 | 24.0 | 9895.0 | 360.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.866,06 | 24.0 | 9683.0 | 571.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 295.612,47 | 24.0 | 9735.0 | 593.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 294.332,03 | 23.0 | 9727.0 | 605.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 293.085,04 | 23.0 | 9711.0 | 910.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 272.966,07 | 22.0 | 9048.0 | 339.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.995,86 | 21.0 | 8667.0 | 428.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 252.768,59 | 20.0 | 8400.0 | 1496.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 250.973,27 | 20.0 | 10004.0 | 276.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.726,09 | 20.0 | 8160.0 | 693.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.106,64 | 19.0 | 7346.0 | 917.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.352,02 | 18.0 | 7667.0 | 803.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.089,29 | 18.0 | 9080.0 | 327.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 218.283,82 | 17.0 | 7242.0 | 1073.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.028,15 | 17.0 | 10267.0 | 619.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.424,67 | 17.0 | 10497.0 | 360.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.652,44 | 17.0 | 10291.0 | 699.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.660,38 | 17.0 | 10232.0 | 314.0 | 13.Feb.2030 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.630,77 | 17.0 | 10057.0 | 377.0 | 31.Dez.2079 | 549.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.146,23 | 16.0 | 10004.0 | 364.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.348,51 | 16.0 | 10112.0 | 143.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.356,29 | 16.0 | 10008.0 | 18.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.021,51 | 16.0 | 10202.0 | 337.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.306,02 | 16.0 | 9904.0 | 451.0 | 05.Sept.2032 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.138,44 | 16.0 | 10044.0 | 429.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 202.962,43 | 16.0 | 10106.0 | 183.0 | 12.Juni2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.850,95 | 16.0 | 10022.0 | 510.0 | 27.März2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 202.423,83 | 16.0 | 9890.0 | 736.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.915,40 | 16.0 | 9960.0 | 31.0 | 13.Nov.2026 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 200.730,14 | 16.0 | 9961.0 | 593.0 | 18.Mai2038 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.718,70 | 16.0 | 9972.0 | 269.0 | 19.Mai2029 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.411,91 | 16.0 | 9884.0 | 132.0 | 29.Nov.2027 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.395,33 | 16.0 | 9725.0 | 530.0 | 17.Sept.2033 | 349.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.327,98 | 16.0 | 9778.0 | 477.0 | 02.Dez.2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.980,34 | 16.0 | 9807.0 | 316.0 | 10.Dez.2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 199.661,74 | 16.0 | 9747.0 | 1252.0 | 15.Jan.2046 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.369,84 | 16.0 | 9779.0 | 715.0 | 04.März2036 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.229,25 | 16.0 | 9911.0 | 34.0 | 24.Nov.2026 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.634,54 | 16.0 | 9693.0 | 486.0 | 25.Nov.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 197.475,73 | 16.0 | 9639.0 | 785.0 | 09.Okt.2035 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.465,80 | 16.0 | 9735.0 | 416.0 | 10.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.279,13 | 16.0 | 9725.0 | 578.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.164,63 | 16.0 | 9807.0 | 449.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.283,91 | 16.0 | 9594.0 | 402.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.166,41 | 16.0 | 9706.0 | 691.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.002,60 | 15.0 | 9690.0 | 550.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.209,17 | 15.0 | 9576.0 | 219.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.476,85 | 15.0 | 9519.0 | 159.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.072,29 | 15.0 | 9454.0 | 182.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.618,60 | 15.0 | 9124.0 | 560.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 182.773,65 | 15.0 | 9112.0 | 550.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.048,75 | 14.0 | 8999.0 | 332.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 177.163,66 | 14.0 | 8829.0 | 1341.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.582,74 | 14.0 | 8829.0 | 379.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 174.609,41 | 14.0 | 5793.0 | 1766.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.276,79 | 14.0 | 8612.0 | 460.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.844,70 | 14.0 | 8525.0 | 521.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.822,69 | 14.0 | 8471.0 | 522.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.042,38 | 13.0 | 9508.0 | 256.0 | 07.März2029 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 166.537,13 | 13.0 | 8301.0 | 1499.0 | 25.Juni2049 | 345.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 165.065,84 | 13.0 | 8231.0 | 807.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.549,26 | 13.0 | 8210.0 | 738.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.427,79 | 13.0 | 10096.0 | 33.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.205,03 | 12.0 | 10263.0 | 251.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.169,61 | 12.0 | 9870.0 | 207.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.094,13 | 12.0 | 9978.0 | 15.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.995,43 | 12.0 | 9767.0 | 387.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.575,28 | 12.0 | 9770.0 | 416.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 148.442,23 | 12.0 | 9816.0 | 600.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.816,80 | 12.0 | 9848.0 | 192.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 144.815,88 | 12.0 | 9627.0 | 781.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.539,11 | 11.0 | 9636.0 | 130.0 | 15.Nov.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.326,70 | 11.0 | 7107.0 | 1195.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.013,91 | 11.0 | 9452.0 | 199.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.765,73 | 11.0 | 9418.0 | 230.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.186,76 | 11.0 | 9239.0 | 406.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.590,46 | 11.0 | 9297.0 | 259.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.477,89 | 11.0 | 9249.0 | 324.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.040,59 | 11.0 | 9844.0 | 894.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.426,51 | 11.0 | 6806.0 | 1362.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 135.246,69 | 11.0 | 6630.0 | 1535.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.158,64 | 11.0 | 6689.0 | 1436.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 130.875,89 | 10.0 | 3230.0 | 2630.0 | 18.Feb.2070 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.746,16 | 10.0 | 8712.0 | 478.0 | 02.Juli2031 | 83.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 130.640,15 | 10.0 | 3212.0 | 2549.0 | 15.Okt.2060 | 70.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 129.980,66 | 10.0 | 10484.0 | 1106.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.412,52 | 10.0 | 9783.0 | 120.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.897,64 | 10.0 | 9950.0 | 400.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.856,24 | 10.0 | 9704.0 | 1016.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.277,02 | 10.0 | 9201.0 | 444.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.307,48 | 9.0 | 9634.0 | 752.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.068,39 | 9.0 | 9726.0 | 905.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.759,93 | 9.0 | 11135.0 | 567.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.411,00 | 9.0 | 10802.0 | 192.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.490,57 | 9.0 | 10920.0 | 551.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.433,18 | 9.0 | 10038.0 | 30.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.294,50 | 9.0 | 10638.0 | 371.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.112,42 | 9.0 | 10632.0 | 202.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.449,56 | 9.0 | 10577.0 | 295.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.742,27 | 9.0 | 10517.0 | 521.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.282,69 | 9.0 | 10569.0 | 393.0 | 23.Jan.2032 | 525.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.074,73 | 9.0 | 10426.0 | 281.0 | 30.Okt.2029 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.083,48 | 9.0 | 10479.0 | 672.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.916,23 | 9.0 | 10378.0 | 364.0 | 28.Aug.2030 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 107.647,80 | 9.0 | 6626.0 | 1690.0 | 15.Nov.2047 | 150.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.468,42 | 9.0 | 10311.0 | 196.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.420,60 | 9.0 | 10299.0 | 193.0 | 24.Aug.2028 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.157,82 | 9.0 | 10300.0 | 119.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.980,31 | 9.0 | 10492.0 | 559.0 | 01.März2043 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.758,12 | 8.0 | 10240.0 | 96.0 | 12.Okt.2027 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.691,99 | 8.0 | 10186.0 | 163.0 | 31.Dez.2079 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.409,60 | 8.0 | 10193.0 | 99.0 | 06.Sept.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.361,77 | 8.0 | 10250.0 | 202.0 | 28.Sept.2029 | 475.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.214,04 | 8.0 | 10363.0 | 296.0 | 23.Jan.2084 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.218,79 | 8.0 | 10283.0 | 213.0 | 10.Nov.2029 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.058,15 | 8.0 | 10164.0 | 166.0 | 31.Dez.2079 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.914,08 | 8.0 | 10258.0 | 210.0 | 01.Nov.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.821,25 | 8.0 | 10225.0 | 123.0 | 10.Nov.2028 | 513.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.789,64 | 8.0 | 10396.0 | 318.0 | 07.März2030 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.658,53 | 8.0 | 10201.0 | 202.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.503,55 | 8.0 | 10241.0 | 605.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.422,03 | 8.0 | 10233.0 | 214.0 | 06.Nov.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.363,48 | 8.0 | 10118.0 | 194.0 | 12.Sept.2029 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.351,23 | 8.0 | 10138.0 | 275.0 | 25.Juli2029 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.317,77 | 8.0 | 10301.0 | 70.0 | 06.Apr.2027 | 788.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.205,48 | 8.0 | 10303.0 | 311.0 | 05.Feb.2030 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.154,20 | 8.0 | 10157.0 | 595.0 | 29.Aug.2033 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.063,75 | 8.0 | 10380.0 | 413.0 | 23.Apr.2031 | 513.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.057,89 | 8.0 | 10432.0 | 592.0 | 23.Mai2033 | 450.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.024,35 | 8.0 | 10152.0 | 442.0 | 05.Sept.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.903,05 | 8.0 | 10219.0 | 549.0 | 01.Dez.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.883,76 | 8.0 | 10289.0 | 240.0 | 14.Feb.2030 | 460.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.839,06 | 8.0 | 10075.0 | 582.0 | 31.Dez.2079 | 599.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.787,07 | 8.0 | 10210.0 | 294.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.719,32 | 8.0 | 10301.0 | 157.0 | 25.März2029 | 525.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.598,73 | 8.0 | 10131.0 | 290.0 | 27.Sept.2030 | 403.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.513,72 | 8.0 | 10096.0 | 106.0 | 06.Sept.2028 | 407.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.499,48 | 8.0 | 10319.0 | 495.0 | 04.Apr.2032 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.486,24 | 8.0 | 10089.0 | 666.0 | 07.Sept.2034 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.447,40 | 8.0 | 10070.0 | 172.0 | 24.Aug.2033 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.448,63 | 8.0 | 10139.0 | 112.0 | 23.Nov.2027 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.414,44 | 8.0 | 10115.0 | 288.0 | 07.Sept.2029 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.356,94 | 8.0 | 10050.0 | 588.0 | 24.Juli2033 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.303,23 | 8.0 | 10384.0 | 529.0 | 07.Juni2032 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.234,34 | 8.0 | 10324.0 | 503.0 | 28.Apr.2032 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.215,40 | 8.0 | 10138.0 | 201.0 | 28.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.209,60 | 8.0 | 10091.0 | 286.0 | 24.Sept.2030 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.164,91 | 8.0 | 10198.0 | 316.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.118,88 | 8.0 | 10236.0 | 330.0 | 21.Feb.2030 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.061,84 | 8.0 | 10292.0 | 257.0 | 29.Apr.2030 | 497.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.053,11 | 8.0 | 10012.0 | 10.0 | 28.Aug.2026 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.039,22 | 8.0 | 10152.0 | 386.0 | 11.Dez.2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.008,40 | 8.0 | 10271.0 | 404.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.826,56 | 8.0 | 10081.0 | 208.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.821,63 | 8.0 | 10154.0 | 140.0 | 13.Jan.2029 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.761,89 | 8.0 | 10292.0 | 263.0 | 23.Mai2030 | 515.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.770,01 | 8.0 | 10214.0 | 996.0 | 22.März2040 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.759,10 | 8.0 | 10192.0 | 327.0 | 04.Feb.2030 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.710,03 | 8.0 | 10311.0 | 509.0 | 05.Juni2032 | 463.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.705,14 | 8.0 | 10062.0 | 110.0 | 22.Sept.2028 | 371.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.707,22 | 8.0 | 10187.0 | 406.0 | 09.Feb.2032 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.679,88 | 8.0 | 10163.0 | 320.0 | 16.Jan.2031 | 400.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.655,19 | 8.0 | 10312.0 | 569.0 | 31.Dez.2079 | 513.0 |
| RWE | RWE AG RegS | Unternehmen | 103.609,52 | 8.0 | 8224.0 | 693.0 | 26.Nov.2033 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.525,14 | 8.0 | 10291.0 | 180.0 | 07.Juni2029 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.520,63 | 8.0 | 8254.0 | 637.0 | 11.März2033 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.460,67 | 8.0 | 10012.0 | 372.0 | 10.Sept.2030 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 103.467,78 | 8.0 | 9810.0 | 356.0 | 24.Mai2030 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.463,80 | 8.0 | 10036.0 | 280.0 | 30.Juli2029 | 317.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.408,21 | 8.0 | 10326.0 | 190.0 | 11.Juli2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.400,30 | 8.0 | 10093.0 | 49.0 | 18.Jan.2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.262,59 | 8.0 | 10079.0 | 129.0 | 23.Nov.2027 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.228,89 | 8.0 | 10253.0 | 734.0 | 23.Mai2035 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.222,39 | 8.0 | 10011.0 | 11.0 | 31.Aug.2026 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.206,79 | 8.0 | 10115.0 | 58.0 | 22.Feb.2027 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.192,99 | 8.0 | 10187.0 | 320.0 | 31.Dez.2079 | 475.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.179,33 | 8.0 | 10192.0 | 242.0 | 05.Apr.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.148,13 | 8.0 | 10192.0 | 242.0 | 04.Apr.2029 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.060,62 | 8.0 | 10108.0 | 223.0 | 16.Jan.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.067,53 | 8.0 | 10007.0 | 198.0 | 12.Sept.2029 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.052,67 | 8.0 | 10115.0 | 400.0 | 24.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.042,95 | 8.0 | 10121.0 | 151.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.029,02 | 8.0 | 10221.0 | 352.0 | 15.Mai2030 | 438.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.006,63 | 8.0 | 10132.0 | 242.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.994,26 | 8.0 | 10017.0 | 22.0 | 11.Okt.2026 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.987,75 | 8.0 | 10165.0 | 253.0 | 29.März2029 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.984,19 | 8.0 | 10033.0 | 114.0 | 27.Sept.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.937,97 | 8.0 | 10177.0 | 341.0 | 13.Apr.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.910,42 | 8.0 | 9979.0 | 283.0 | 27.Aug.2030 | 346.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.804,52 | 8.0 | 10014.0 | 626.0 | 26.Sept.2033 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.801,55 | 8.0 | 10060.0 | 214.0 | 12.Dez.2028 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.770,84 | 8.0 | 10188.0 | 595.0 | 30.Apr.2033 | 390.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.744,32 | 8.0 | 10056.0 | 223.0 | 28.Nov.2028 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.684,18 | 8.0 | 10218.0 | 167.0 | 14.Juni2028 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.687,55 | 8.0 | 10060.0 | 49.0 | 18.Jan.2027 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.688,71 | 8.0 | 10014.0 | 111.0 | 15.Sept.2027 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.671,39 | 8.0 | 10199.0 | 268.0 | 23.Mai2029 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.634,12 | 8.0 | 10122.0 | 327.0 | 11.März2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.630,26 | 8.0 | 10044.0 | 221.0 | 22.Nov.2028 | 330.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.632,69 | 8.0 | 10002.0 | 205.0 | 20.Sept.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.556,36 | 8.0 | 10113.0 | 158.0 | 14.März2029 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.540,30 | 8.0 | 10099.0 | 650.0 | 07.März2034 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.532,27 | 8.0 | 10007.0 | 206.0 | 25.Sept.2028 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.491,15 | 8.0 | 9980.0 | 373.0 | 23.Sept.2030 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.446,62 | 8.0 | 10030.0 | 222.0 | 23.Nov.2028 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.419,24 | 8.0 | 10021.0 | 123.0 | 31.Okt.2027 | 305.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.407,26 | 8.0 | 10053.0 | 52.0 | 01.Feb.2027 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.412,97 | 8.0 | 10017.0 | 123.0 | 02.Nov.2027 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.375,82 | 8.0 | 9990.0 | 300.0 | 06.Nov.2030 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.338,07 | 8.0 | 10071.0 | 416.0 | 14.Feb.2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.297,55 | 8.0 | 9996.0 | 116.0 | 18.Okt.2027 | 308.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.251,59 | 8.0 | 10032.0 | 133.0 | 08.Dez.2027 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.258,48 | 8.0 | 9956.0 | 293.0 | 17.Sept.2029 | 320.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.252,15 | 8.0 | 10013.0 | 127.0 | 16.Nov.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.250,72 | 8.0 | 9886.0 | 748.0 | 26.Aug.2035 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.231,13 | 8.0 | 9830.0 | 1100.0 | 06.Sept.2042 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.165,20 | 8.0 | 10153.0 | 354.0 | 23.Mai2030 | 385.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.129,47 | 8.0 | 10207.0 | 188.0 | 17.Juli2029 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.079,48 | 8.0 | 10143.0 | 346.0 | 29.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.064,82 | 8.0 | 9957.0 | 303.0 | 13.Nov.2030 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.065,89 | 8.0 | 9893.0 | 369.0 | 09.Sept.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.071,52 | 8.0 | 10032.0 | 634.0 | 12.Feb.2035 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.060,92 | 8.0 | 9938.0 | 295.0 | 24.Sept.2029 | 325.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.020,53 | 8.0 | 10074.0 | 629.0 | 31.Dez.2079 | 483.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.003,13 | 8.0 | 10155.0 | 178.0 | 12.Juni2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.989,06 | 8.0 | 10157.0 | 803.0 | 17.Juni2036 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.993,08 | 8.0 | 9992.0 | 212.0 | 22.Nov.2028 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 101.978,18 | 8.0 | 10142.0 | 271.0 | 04.Juni2034 | 427.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.950,95 | 8.0 | 10141.0 | 267.0 | 04.Juni2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.956,21 | 8.0 | 10129.0 | 346.0 | 22.Mai2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.942,57 | 8.0 | 10181.0 | 190.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.944,94 | 8.0 | 9984.0 | 703.0 | 11.Jan.2035 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.899,65 | 8.0 | 9805.0 | 1158.0 | 05.Sept.2043 | 439.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.904,63 | 8.0 | 9988.0 | 707.0 | 12.Jan.2035 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.877,11 | 8.0 | 10031.0 | 783.0 | 05.März2036 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.869,35 | 8.0 | 9915.0 | 468.0 | 21.Okt.2031 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.812,21 | 8.0 | 10167.0 | 278.0 | 10.Juli2030 | 425.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.787,09 | 8.0 | 10032.0 | 325.0 | 01.März2030 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.742,15 | 8.0 | 10166.0 | 94.0 | 16.Juli2028 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.728,71 | 8.0 | 9916.0 | 462.0 | 17.Okt.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.719,70 | 8.0 | 10011.0 | 653.0 | 15.Feb.2034 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.705,72 | 8.0 | 9936.0 | 303.0 | 19.Nov.2030 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.687,93 | 8.0 | 9977.0 | 126.0 | 09.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.684,29 | 8.0 | 10057.0 | 430.0 | 11.Apr.2031 | 400.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.650,32 | 8.0 | 10025.0 | 152.0 | 15.Feb.2028 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.573,26 | 8.0 | 10127.0 | 505.0 | 31.Dez.2079 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.574,37 | 8.0 | 10105.0 | 88.0 | 12.Juni2028 | 475.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.581,79 | 8.0 | 9896.0 | 541.0 | 30.Sept.2032 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.574,48 | 8.0 | 10054.0 | 165.0 | 05.Apr.2028 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.572,17 | 8.0 | 10113.0 | 362.0 | 07.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.540,31 | 8.0 | 9982.0 | 474.0 | 20.Feb.2037 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.540,85 | 8.0 | 9970.0 | 564.0 | 18.Jan.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.516,05 | 8.0 | 9852.0 | 609.0 | 23.Sept.2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.492,23 | 8.0 | 10088.0 | 336.0 | 29.Mai2035 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.477,91 | 8.0 | 9930.0 | 475.0 | 07.Dez.2031 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.441,68 | 8.0 | 10001.0 | 495.0 | 05.März2032 | 375.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.442,92 | 8.0 | 10117.0 | 173.0 | 26.Juni2028 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.426,18 | 8.0 | 9943.0 | 219.0 | 10.Nov.2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.413,07 | 8.0 | 10088.0 | 445.0 | 30.Mai2031 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.402,29 | 8.0 | 10137.0 | 98.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.359,94 | 8.0 | 10110.0 | 92.0 | 29.Juni2027 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.365,20 | 8.0 | 9844.0 | 457.0 | 27.Aug.2031 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.354,79 | 8.0 | 10008.0 | 499.0 | 20.März2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.325,74 | 8.0 | 10112.0 | 77.0 | 06.Juli2027 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.332,16 | 8.0 | 9959.0 | 402.0 | 15.Jan.2031 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.315,57 | 8.0 | 9927.0 | 307.0 | 31.Okt.2029 | 282.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.307,38 | 8.0 | 9815.0 | 610.0 | 01.Aug.2033 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.294,73 | 8.0 | 9868.0 | 468.0 | 07.Okt.2031 | 332.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.286,79 | 8.0 | 9880.0 | 191.0 | 24.Juli2028 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.277,08 | 8.0 | 9838.0 | 455.0 | 23.Sept.2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.254,84 | 8.0 | 10044.0 | 810.0 | 08.Mai2036 | 400.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.232,22 | 8.0 | 9975.0 | 331.0 | 06.Feb.2030 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.227,48 | 8.0 | 9938.0 | 122.0 | 25.Okt.2027 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.219,87 | 8.0 | 9748.0 | 732.0 | 04.Aug.2035 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.199,67 | 8.0 | 9833.0 | 199.0 | 01.Sept.2028 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.176,24 | 8.0 | 9879.0 | 411.0 | 03.März2032 | 377.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.177,70 | 8.0 | 9817.0 | 372.0 | 02.Okt.2030 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.141,11 | 8.0 | 9834.0 | 275.0 | 01.Aug.2029 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.107,45 | 8.0 | 10092.0 | 94.0 | 05.Juli2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.064,55 | 8.0 | 9855.0 | 474.0 | 19.Nov.2036 | 375.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.059,33 | 8.0 | 10013.0 | 165.0 | 04.Apr.2028 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.024,53 | 8.0 | 9942.0 | 329.0 | 30.Jan.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.999,94 | 8.0 | 9813.0 | 453.0 | 05.Sept.2031 | 328.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.987,27 | 8.0 | 9991.0 | 4.0 | 07.Aug.2026 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.991,29 | 8.0 | 9930.0 | 134.0 | 10.Dez.2027 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.992,37 | 8.0 | 9766.0 | 673.0 | 11.Sept.2034 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.979,95 | 8.0 | 9852.0 | 286.0 | 13.Sept.2029 | 288.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.967,68 | 8.0 | 9979.0 | 667.0 | 21.März2034 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.901,94 | 8.0 | 10049.0 | 87.0 | 07.Juni2027 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.904,48 | 8.0 | 9893.0 | 214.0 | 20.Okt.2028 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.879,36 | 8.0 | 10047.0 | 363.0 | 11.Juni2030 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.845,60 | 8.0 | 9973.0 | 421.0 | 08.Apr.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.854,25 | 8.0 | 9862.0 | 553.0 | 22.Nov.2032 | 338.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.851,92 | 8.0 | 10014.0 | 75.0 | 26.Apr.2027 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.830,91 | 8.0 | 9718.0 | 736.0 | 02.Sept.2035 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.819,83 | 8.0 | 10033.0 | 84.0 | 28.Mai2027 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.781,66 | 8.0 | 10007.0 | 438.0 | 20.Mai2036 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.788,00 | 8.0 | 9969.0 | 30.0 | 17.Nov.2026 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.755,35 | 8.0 | 9744.0 | 601.0 | 13.Sept.2033 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.744,73 | 8.0 | 9913.0 | 713.0 | 01.März2035 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.745,60 | 8.0 | 9979.0 | 162.0 | 23.März2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.752,17 | 8.0 | 9824.0 | 297.0 | 02.Okt.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.729,54 | 8.0 | 9977.0 | 347.0 | 09.Apr.2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.708,65 | 8.0 | 9981.0 | 260.0 | 16.Apr.2029 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.682,91 | 8.0 | 9826.0 | 469.0 | 20.Nov.2032 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.690,52 | 8.0 | 9814.0 | 381.0 | 27.Sept.2031 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.677,35 | 8.0 | 9771.0 | 533.0 | 04.Sept.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.679,45 | 8.0 | 9952.0 | 342.0 | 19.März2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.666,96 | 8.0 | 10010.0 | 81.0 | 19.Mai2027 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.647,47 | 8.0 | 9855.0 | 543.0 | 12.Jan.2038 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.652,38 | 8.0 | 9882.0 | 228.0 | 11.Dez.2029 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.621,44 | 8.0 | 10030.0 | 442.0 | 20.Juni2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.628,46 | 8.0 | 10010.0 | 79.0 | 24.Mai2028 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.605,70 | 8.0 | 9853.0 | 210.0 | 06.Okt.2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.562,99 | 8.0 | 9761.0 | 762.0 | 17.Sept.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.563,71 | 8.0 | 9723.0 | 872.0 | 11.Sept.2037 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.547,75 | 8.0 | 9963.0 | 26.0 | 28.Okt.2026 | 125.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.547,89 | 8.0 | 9797.0 | 545.0 | 21.Nov.2032 | 388.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.549,37 | 8.0 | 9952.0 | 490.0 | 31.Dez.2079 | 438.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.536,22 | 8.0 | 9996.0 | 78.0 | 07.Mai2027 | 275.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.508,68 | 8.0 | 9940.0 | 633.0 | 28.Apr.2056 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.462,06 | 8.0 | 9829.0 | 415.0 | 20.Feb.2032 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.447,26 | 8.0 | 9967.0 | 22.0 | 13.Okt.2026 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.450,79 | 8.0 | 9746.0 | 530.0 | 02.Sept.2033 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.452,46 | 8.0 | 9732.0 | 605.0 | 30.Sept.2033 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.430,17 | 8.0 | 9792.0 | 765.0 | 20.Nov.2035 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.436,33 | 8.0 | 9753.0 | 542.0 | 02.Okt.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.391,64 | 8.0 | 9809.0 | 293.0 | 05.Sept.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.400,97 | 8.0 | 9848.0 | 569.0 | 30.Nov.2032 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.387,93 | 8.0 | 9977.0 | 435.0 | 21.Mai2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.355,10 | 8.0 | 9912.0 | 338.0 | 28.Feb.2030 | 313.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.356,75 | 8.0 | 9993.0 | 576.0 | 18.Juni2055 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.361,30 | 8.0 | 9953.0 | 347.0 | 29.Apr.2031 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.337,28 | 8.0 | 9997.0 | 2.0 | 29.Juli2026 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.325,01 | 8.0 | 9754.0 | 766.0 | 08.Okt.2035 | 355.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.282,00 | 8.0 | 9787.0 | 470.0 | 01.Okt.2031 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.270,40 | 8.0 | 9962.0 | 434.0 | 15.Mai2031 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.270,95 | 8.0 | 10025.0 | 183.0 | 20.Juli2028 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.275,06 | 8.0 | 9801.0 | 473.0 | 19.Nov.2032 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.266,66 | 8.0 | 9801.0 | 558.0 | 31.Okt.2032 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.276,72 | 8.0 | 9958.0 | 442.0 | 30.Apr.2031 | 305.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.253,47 | 8.0 | 9805.0 | 298.0 | 16.Okt.2029 | 289.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.262,35 | 8.0 | 9887.0 | 497.0 | 27.Feb.2032 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.238,97 | 8.0 | 9746.0 | 456.0 | 13.Sept.2031 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.226,98 | 8.0 | 9758.0 | 456.0 | 03.Sept.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.227,01 | 8.0 | 9728.0 | 451.0 | 25.Aug.2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.194,43 | 8.0 | 9826.0 | 311.0 | 29.Nov.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.197,31 | 8.0 | 9754.0 | 449.0 | 31.Dez.2079 | 375.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.199,86 | 8.0 | 9917.0 | 505.0 | 19.Apr.2032 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.185,56 | 8.0 | 9727.0 | 685.0 | 07.Okt.2034 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.140,83 | 8.0 | 9731.0 | 756.0 | 18.Okt.2035 | 373.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.143,90 | 8.0 | 9971.0 | 16.0 | 08.Sept.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.115,57 | 8.0 | 9865.0 | 790.0 | 06.März2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.106,55 | 8.0 | 9856.0 | 323.0 | 15.Jan.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.096,42 | 8.0 | 9933.0 | 131.0 | 23.Feb.2028 | 188.0 |
| KFW | KFW MTN RegS | Government Related | 100.079,57 | 8.0 | 9967.0 | 18.0 | 28.Sept.2026 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.075,10 | 8.0 | 9777.0 | 558.0 | 10.Dez.2032 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.039,40 | 8.0 | 9925.0 | 430.0 | 06.Mai2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.045,07 | 8.0 | 9675.0 | 880.0 | 02.Sept.2037 | 373.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.032,01 | 8.0 | 9781.0 | 478.0 | 05.Nov.2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.989,77 | 8.0 | 9777.0 | 295.0 | 30.Sept.2029 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.997,21 | 8.0 | 9807.0 | 556.0 | 14.Jan.2034 | 372.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.985,15 | 8.0 | 9929.0 | 264.0 | 25.Apr.2029 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 99.984,06 | 8.0 | 9750.0 | 465.0 | 04.Sept.2031 | 282.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.968,28 | 8.0 | 9876.0 | 502.0 | 18.März2032 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.975,47 | 8.0 | 9998.0 | 2.0 | 28.Juli2026 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.926,51 | 8.0 | 9984.0 | 612.0 | 13.Juli2033 | 363.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.928,00 | 8.0 | 9971.0 | 13.0 | 07.Sept.2026 | 25.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.916,61 | 8.0 | 9986.0 | 364.0 | 16.Juli2030 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.920,19 | 8.0 | 9970.0 | 13.0 | 09.Sept.2026 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.902,54 | 8.0 | 9832.0 | 579.0 | 10.Jan.2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.878,37 | 8.0 | 9923.0 | 442.0 | 15.Mai2031 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.881,91 | 8.0 | 9943.0 | 362.0 | 05.Juni2030 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.864,83 | 8.0 | 9772.0 | 391.0 | 15.Okt.2030 | 279.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.867,18 | 8.0 | 9954.0 | 85.0 | 01.Juni2027 | 238.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.858,54 | 8.0 | 9947.0 | 23.0 | 14.Okt.2027 | 50.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.859,42 | 8.0 | 9745.0 | 466.0 | 05.Sept.2031 | 275.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.825,83 | 8.0 | 9871.0 | 340.0 | 19.März2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.830,71 | 8.0 | 9732.0 | 551.0 | 13.Okt.2032 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.831,05 | 8.0 | 9778.0 | 480.0 | 16.Jan.2032 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.832,49 | 8.0 | 9834.0 | 415.0 | 13.Jan.2031 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.824,12 | 8.0 | 9664.0 | 1034.0 | 16.Okt.2040 | 417.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.822,32 | 8.0 | 9881.0 | 432.0 | 21.März2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.808,90 | 8.0 | 9928.0 | 360.0 | 19.Mai2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.793,56 | 8.0 | 9955.0 | 20.0 | 04.Okt.2026 | 30.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 99.792,10 | 8.0 | 9972.0 | 621.0 | 15.Juli2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.778,39 | 8.0 | 9778.0 | 309.0 | 10.Nov.2030 | 288.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.785,30 | 8.0 | 9893.0 | 809.0 | 30.Apr.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.749,99 | 8.0 | 9946.0 | 23.0 | 14.Okt.2027 | 38.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.713,67 | 8.0 | 9735.0 | 388.0 | 07.Okt.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.723,63 | 8.0 | 9704.0 | 622.0 | 29.Aug.2033 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.707,58 | 8.0 | 9753.0 | 396.0 | 19.Nov.2035 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.708,41 | 8.0 | 9838.0 | 416.0 | 10.März2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.680,75 | 8.0 | 9921.0 | 362.0 | 23.Mai2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.663,70 | 8.0 | 9942.0 | 530.0 | 30.Juni2037 | 413.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.670,15 | 8.0 | 9778.0 | 484.0 | 25.Jan.2032 | 388.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.650,22 | 8.0 | 9809.0 | 76.0 | 05.Aug.2079 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.624,48 | 8.0 | 9898.0 | 30.0 | 31.Dez.2079 | 145.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.616,78 | 8.0 | 9922.0 | 680.0 | 12.Juni2034 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.619,81 | 8.0 | 9905.0 | 46.0 | 19.Jan.2028 | 113.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.600,29 | 8.0 | 9918.0 | 604.0 | 08.Juni2033 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.603,59 | 8.0 | 9858.0 | 795.0 | 17.Feb.2036 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.594,94 | 8.0 | 9745.0 | 553.0 | 02.Dez.2033 | 338.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 99.591,06 | 8.0 | 9631.0 | 1146.0 | 26.Sept.2042 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.577,30 | 8.0 | 9890.0 | 590.0 | 23.Mai2033 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.577,95 | 8.0 | 9887.0 | 166.0 | 04.Apr.2028 | 238.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.563,20 | 8.0 | 9898.0 | 438.0 | 17.Mai2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.567,49 | 8.0 | 9909.0 | 57.0 | 16.Feb.2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.570,87 | 8.0 | 9956.0 | 18.0 | 28.Sept.2026 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.550,04 | 8.0 | 9755.0 | 750.0 | 10.Feb.2056 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.550,29 | 8.0 | 9695.0 | 547.0 | 14.Okt.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.559,59 | 8.0 | 9938.0 | 27.0 | 30.Okt.2026 | 25.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.487,49 | 8.0 | 9646.0 | 882.0 | 30.Sept.2037 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.492,80 | 8.0 | 9775.0 | 559.0 | 02.Feb.2034 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.496,28 | 8.0 | 9770.0 | 489.0 | 04.Dez.2031 | 285.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.491,62 | 8.0 | 9738.0 | 381.0 | 30.Aug.2030 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.494,71 | 8.0 | 9949.0 | 21.0 | 08.Okt.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.472,80 | 8.0 | 9890.0 | 354.0 | 21.Mai2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.475,72 | 8.0 | 9661.0 | 692.0 | 26.Sept.2034 | 350.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.484,29 | 8.0 | 9674.0 | 692.0 | 04.Sept.2034 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.461,21 | 8.0 | 9694.0 | 751.0 | 10.Nov.2036 | 363.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.450,41 | 8.0 | 9941.0 | 24.0 | 19.Okt.2026 | 5.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.446,18 | 8.0 | 9776.0 | 490.0 | 14.Jan.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.416,54 | 8.0 | 9903.0 | 452.0 | 05.Juni2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.422,18 | 8.0 | 9919.0 | 618.0 | 27.Juni2033 | 338.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.400,01 | 8.0 | 9909.0 | 598.0 | 25.Juni2033 | 416.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.388,33 | 8.0 | 9565.0 | 860.0 | 04.Aug.2037 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.390,14 | 8.0 | 9939.0 | 23.0 | 15.Okt.2026 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.392,05 | 8.0 | 9892.0 | 70.0 | 07.Apr.2027 | 163.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.366,15 | 8.0 | 9936.0 | 26.0 | 26.Okt.2026 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.342,31 | 8.0 | 9904.0 | 80.0 | 24.Mai2027 | 188.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.343,65 | 8.0 | 9835.0 | 824.0 | 01.Apr.2036 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.343,36 | 8.0 | 9708.0 | 554.0 | 24.Sept.2032 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.311,35 | 8.0 | 9767.0 | 773.0 | 12.Feb.2037 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.295,13 | 8.0 | 9654.0 | 761.0 | 08.Okt.2035 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.272,36 | 8.0 | 9798.0 | 423.0 | 27.Feb.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.280,27 | 8.0 | 9778.0 | 414.0 | 20.Jan.2032 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.283,42 | 8.0 | 9807.0 | 108.0 | 04.Sept.2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.268,33 | 8.0 | 9861.0 | 265.0 | 30.Apr.2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.270,36 | 8.0 | 9747.0 | 472.0 | 31.Dez.2079 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.271,14 | 8.0 | 9729.0 | 479.0 | 03.Dez.2031 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.236,71 | 8.0 | 9731.0 | 562.0 | 15.Jan.2033 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.240,77 | 8.0 | 9675.0 | 549.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.212,38 | 8.0 | 9920.0 | 453.0 | 21.Juli2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.217,03 | 8.0 | 9815.0 | 110.0 | 13.Sept.2027 | 125.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.189,99 | 8.0 | 9808.0 | 121.0 | 24.Okt.2027 | 150.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.191,26 | 8.0 | 9766.0 | 412.0 | 06.Feb.2032 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.195,24 | 8.0 | 9898.0 | 363.0 | 30.Juni2031 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.190,94 | 8.0 | 9779.0 | 665.0 | 01.Feb.2034 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.174,68 | 8.0 | 9799.0 | 333.0 | 30.Jan.2030 | 250.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.147,05 | 8.0 | 9817.0 | 599.0 | 30.März2033 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.126,40 | 8.0 | 9752.0 | 789.0 | 16.Feb.2036 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.132,05 | 8.0 | 9889.0 | 186.0 | 17.Juni2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.116,15 | 8.0 | 9850.0 | 872.0 | 28.Mai2037 | 406.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.120,58 | 8.0 | 9908.0 | 690.0 | 18.Juli2034 | 363.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.115,90 | 8.0 | 9911.0 | 36.0 | 02.Dez.2026 | 1.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.104,51 | 8.0 | 9692.0 | 387.0 | 29.Okt.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.086,82 | 8.0 | 9886.0 | 366.0 | 26.Juni2031 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.090,64 | 8.0 | 9898.0 | 188.0 | 07.Juli2028 | 275.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.058,30 | 8.0 | 9901.0 | 97.0 | 14.Juli2027 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.039,50 | 8.0 | 9628.0 | 819.0 | 12.Nov.2036 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.022,93 | 8.0 | 9883.0 | 51.0 | 18.Jan.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.024,64 | 8.0 | 9807.0 | 583.0 | 20.Apr.2034 | 374.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.032,63 | 8.0 | 9881.0 | 54.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.025,06 | 8.0 | 9876.0 | 64.0 | 15.März2027 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.983,75 | 8.0 | 9591.0 | 607.0 | 04.Sept.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.988,37 | 8.0 | 9863.0 | 275.0 | 04.Juni2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.983,03 | 8.0 | 9822.0 | 606.0 | 20.Apr.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.956,22 | 8.0 | 9746.0 | 772.0 | 03.März2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.921,51 | 8.0 | 9789.0 | 682.0 | 24.Apr.2034 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.917,82 | 8.0 | 9763.0 | 507.0 | 05.März2032 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.899,12 | 8.0 | 9642.0 | 552.0 | 27.Okt.2032 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.865,22 | 8.0 | 9700.0 | 484.0 | 05.Nov.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.861,01 | 8.0 | 9683.0 | 386.0 | 13.Sept.2030 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.854,88 | 8.0 | 9832.0 | 356.0 | 20.Mai2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.835,96 | 8.0 | 9738.0 | 559.0 | 31.Dez.2079 | 395.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.830,63 | 8.0 | 9741.0 | 663.0 | 06.Feb.2034 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.801,82 | 8.0 | 9708.0 | 717.0 | 30.Jan.2035 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.802,88 | 8.0 | 9596.0 | 871.0 | 20.Nov.2037 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.787,53 | 8.0 | 9757.0 | 422.0 | 03.Feb.2031 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.747,62 | 8.0 | 9726.0 | 661.0 | 29.Jan.2034 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.741,69 | 8.0 | 9747.0 | 590.0 | 10.Feb.2033 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 98.724,31 | 8.0 | 9820.0 | 743.0 | 03.Juni2035 | 392.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.728,14 | 8.0 | 9642.0 | 550.0 | 01.Sept.2032 | 263.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.728,18 | 8.0 | 9853.0 | 536.0 | 02.Juli2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.712,40 | 8.0 | 9793.0 | 352.0 | 18.Apr.2030 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.713,73 | 8.0 | 9731.0 | 497.0 | 12.März2032 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.712,69 | 8.0 | 9762.0 | 740.0 | 03.Apr.2035 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.698,56 | 8.0 | 9703.0 | 773.0 | 10.Feb.2037 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.704,66 | 8.0 | 9787.0 | 868.0 | 07.Mai2037 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.689,19 | 8.0 | 9610.0 | 461.0 | 23.Sept.2031 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.693,25 | 8.0 | 9685.0 | 569.0 | 19.Nov.2032 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.677,63 | 8.0 | 9723.0 | 580.0 | 03.März2038 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.647,19 | 8.0 | 9858.0 | 453.0 | 15.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.642,90 | 8.0 | 9739.0 | 508.0 | 26.Feb.2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.609,25 | 8.0 | 9728.0 | 500.0 | 17.Feb.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.613,69 | 8.0 | 9727.0 | 1225.0 | 25.März2044 | 413.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.573,27 | 8.0 | 9696.0 | 407.0 | 15.Jan.2031 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.554,17 | 8.0 | 9810.0 | 1194.0 | 17.Juni2044 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.507,02 | 8.0 | 9789.0 | 672.0 | 23.Mai2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.515,95 | 8.0 | 9843.0 | 91.0 | 23.Juni2027 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.495,04 | 8.0 | 9569.0 | 828.0 | 02.Okt.2036 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.496,36 | 8.0 | 9807.0 | 356.0 | 06.Juni2030 | 338.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.486,48 | 8.0 | 9835.0 | 83.0 | 25.Mai2027 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.468,67 | 8.0 | 9846.0 | 193.0 | 21.Juli2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.478,14 | 8.0 | 9761.0 | 111.0 | 08.Sept.2027 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.467,70 | 8.0 | 9811.0 | 584.0 | 10.Jan.2033 | 313.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.447,60 | 8.0 | 9734.0 | 666.0 | 20.März2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.453,47 | 8.0 | 9753.0 | 593.0 | 09.Apr.2033 | 325.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.432,60 | 8.0 | 9518.0 | 748.0 | 04.Aug.2035 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.432,80 | 8.0 | 9839.0 | 464.0 | 17.Juli2031 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.436,29 | 8.0 | 9599.0 | 776.0 | 30.Okt.2035 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.441,17 | 8.0 | 9790.0 | 609.0 | 25.Mai2033 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.400,11 | 8.0 | 9806.0 | 179.0 | 24.Mai2028 | 213.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.396,26 | 8.0 | 9801.0 | 840.0 | 30.Mai2036 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.380,81 | 8.0 | 9812.0 | 537.0 | 24.Juni2032 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.356,98 | 8.0 | 9692.0 | 311.0 | 17.Nov.2029 | 213.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.362,30 | 8.0 | 9725.0 | 426.0 | 18.Feb.2031 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.343,83 | 8.0 | 9824.0 | 62.0 | 09.Juni2032 | 88.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.304,43 | 8.0 | 9701.0 | 422.0 | 20.Feb.2031 | 312.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.297,99 | 8.0 | 9747.0 | 123.0 | 25.Okt.2027 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.290,33 | 8.0 | 9806.0 | 180.0 | 14.Juni2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.272,61 | 8.0 | 9662.0 | 917.0 | 16.Feb.2038 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.241,74 | 8.0 | 9763.0 | 99.0 | 27.Juli2027 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.231,44 | 8.0 | 9609.0 | 555.0 | 03.Nov.2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.226,64 | 8.0 | 9784.0 | 533.0 | 10.Juni2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.213,05 | 8.0 | 9813.0 | 87.0 | 16.Juni2028 | 88.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.200,63 | 8.0 | 9721.0 | 509.0 | 13.Apr.2032 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.141,68 | 8.0 | 9711.0 | 429.0 | 04.März2031 | 270.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.103,77 | 8.0 | 9800.0 | 283.0 | 08.Juli2029 | 263.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.107,67 | 8.0 | 9732.0 | 133.0 | 03.Dez.2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.094,27 | 8.0 | 9745.0 | 750.0 | 16.Mai2035 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.095,58 | 8.0 | 9737.0 | 112.0 | 22.Sept.2028 | 88.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.075,32 | 8.0 | 9575.0 | 775.0 | 13.Nov.2035 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.014,68 | 8.0 | 9698.0 | 875.0 | 09.Apr.2037 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.969,81 | 8.0 | 9450.0 | 984.0 | 27.Aug.2039 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.973,32 | 8.0 | 9790.0 | 83.0 | 30.Mai2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.954,40 | 8.0 | 9747.0 | 162.0 | 27.März2028 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 97.946,45 | 8.0 | 9794.0 | 78.0 | 05.Mai2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.936,27 | 8.0 | 9783.0 | 546.0 | 09.Juli2032 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.917,97 | 8.0 | 9469.0 | 1038.0 | 30.Sept.2040 | 400.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.924,14 | 8.0 | 9792.0 | 76.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.915,57 | 8.0 | 9792.0 | 76.0 | 30.Apr.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 97.781,77 | 8.0 | 9749.0 | 454.0 | 18.Juni2031 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.744,02 | 8.0 | 9732.0 | 112.0 | 13.Sept.2027 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.719,86 | 8.0 | 9603.0 | 1176.0 | 22.Feb.2043 | 411.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.644,94 | 8.0 | 9715.0 | 119.0 | 06.Okt.2027 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.648,25 | 8.0 | 9638.0 | 732.0 | 12.März2035 | 350.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.633,76 | 8.0 | 9654.0 | 597.0 | 27.Feb.2033 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.585,33 | 8.0 | 9700.0 | 257.0 | 06.Apr.2029 | 200.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.557,61 | 8.0 | 9742.0 | 629.0 | 04.Juli2033 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.518,86 | 8.0 | 9733.0 | 534.0 | 01.Juli2032 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.479,46 | 8.0 | 9724.0 | 180.0 | 24.Mai2028 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.450,65 | 8.0 | 9704.0 | 131.0 | 22.Nov.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.460,89 | 8.0 | 9684.0 | 141.0 | 08.Feb.2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.417,86 | 8.0 | 9742.0 | 92.0 | 28.Juni2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.386,03 | 8.0 | 9515.0 | 1146.0 | 11.Jan.2043 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.377,92 | 8.0 | 9695.0 | 112.0 | 11.Sept.2027 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.336,18 | 8.0 | 9625.0 | 513.0 | 13.Feb.2032 | 250.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.311,86 | 8.0 | 9713.0 | 181.0 | 05.Juni2028 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.285,90 | 8.0 | 9578.0 | 661.0 | 12.Jan.2034 | 288.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.233,39 | 8.0 | 9630.0 | 228.0 | 30.Nov.2028 | 145.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.208,23 | 8.0 | 9484.0 | 704.0 | 07.Okt.2034 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.194,66 | 8.0 | 9525.0 | 1293.0 | 03.Feb.2046 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.072,90 | 8.0 | 9683.0 | 769.0 | 26.Juni2035 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.083,57 | 8.0 | 9659.0 | 613.0 | 25.Mai2033 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.077,00 | 8.0 | 9685.0 | 773.0 | 26.Juni2035 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.021,34 | 8.0 | 9546.0 | 298.0 | 21.Sept.2029 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.996,03 | 8.0 | 9657.0 | 114.0 | 13.Sept.2028 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.924,23 | 8.0 | 9665.0 | 544.0 | 14.Juni2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.845,46 | 8.0 | 9654.0 | 542.0 | 12.Juni2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.758,27 | 8.0 | 9582.0 | 748.0 | 11.Apr.2035 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.721,18 | 8.0 | 9672.0 | 115.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.705,27 | 8.0 | 9670.0 | 115.0 | 22.Sept.2027 | 1.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.648,81 | 8.0 | 9569.0 | 180.0 | 31.Dez.2079 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.620,27 | 8.0 | 9654.0 | 120.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.584,97 | 8.0 | 9498.0 | 1206.0 | 06.März2044 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.537,05 | 8.0 | 9590.0 | 605.0 | 06.Mai2033 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.521,20 | 8.0 | 9620.0 | 362.0 | 03.Juni2030 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.478,42 | 8.0 | 9517.0 | 808.0 | 25.Feb.2036 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.463,93 | 8.0 | 9620.0 | 162.0 | 16.März2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.466,41 | 8.0 | 9605.0 | 535.0 | 01.Juni2032 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.408,56 | 8.0 | 9518.0 | 180.0 | 31.Aug.2081 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.381,73 | 8.0 | 9630.0 | 136.0 | 09.Dez.2027 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.376,04 | 8.0 | 9485.0 | 654.0 | 17.Jan.2034 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.265,78 | 8.0 | 9599.0 | 273.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.261,04 | 8.0 | 9599.0 | 274.0 | 17.Mai2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.244,50 | 8.0 | 9611.0 | 162.0 | 17.Juni2033 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.110,95 | 8.0 | 9589.0 | 151.0 | 09.Feb.2029 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.055,54 | 8.0 | 9458.0 | 868.0 | 12.Feb.2037 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.027,57 | 8.0 | 9549.0 | 251.0 | 28.Feb.2029 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.027,39 | 8.0 | 9554.0 | 257.0 | 14.März2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.973,40 | 8.0 | 9597.0 | 135.0 | 02.Dez.2027 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.977,31 | 8.0 | 9559.0 | 361.0 | 24.Mai2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.895,88 | 8.0 | 9586.0 | 192.0 | 05.Juli2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.846,26 | 8.0 | 9568.0 | 152.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.810,48 | 8.0 | 9562.0 | 171.0 | 18.Apr.2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.712,33 | 8.0 | 9567.0 | 191.0 | 30.Juni2028 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.613,09 | 8.0 | 9468.0 | 999.0 | 22.Apr.2039 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.567,95 | 8.0 | 9542.0 | 159.0 | 03.März2028 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.465,97 | 8.0 | 9497.0 | 691.0 | 25.Mai2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.443,59 | 8.0 | 9535.0 | 282.0 | 26.Juni2029 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.392,60 | 8.0 | 9534.0 | 153.0 | 10.Feb.2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.396,08 | 8.0 | 9531.0 | 188.0 | 09.Juni2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.302,67 | 8.0 | 9490.0 | 536.0 | 17.Mai2032 | 225.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.194,66 | 8.0 | 9482.0 | 196.0 | 24.Juli2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.012,09 | 8.0 | 9496.0 | 187.0 | 24.Juni2029 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.008,54 | 8.0 | 9458.0 | 619.0 | 17.Mai2033 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.954,33 | 8.0 | 9462.0 | 268.0 | 24.Apr.2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 94.883,11 | 8.0 | 9450.0 | 954.0 | 14.Juni2038 | 370.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.765,91 | 8.0 | 9433.0 | 244.0 | 22.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.579,53 | 8.0 | 9415.0 | 262.0 | 08.Apr.2029 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 94.521,79 | 8.0 | 9395.0 | 1089.0 | 21.Mai2040 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.452,26 | 8.0 | 9445.0 | 197.0 | 21.Juli2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.435,33 | 8.0 | 9246.0 | 376.0 | 27.Juli2050 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.428,13 | 8.0 | 9365.0 | 302.0 | 01.Sept.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.401,02 | 8.0 | 9386.0 | 344.0 | 14.Feb.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.388,25 | 8.0 | 9357.0 | 292.0 | 31.Dez.2079 | 183.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.371,93 | 8.0 | 9406.0 | 366.0 | 12.Mai2030 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 93.990,69 | 7.0 | 9394.0 | 460.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.794,66 | 7.0 | 9369.0 | 283.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.470,68 | 7.0 | 9346.0 | 219.0 | 07.Okt.2028 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.069,47 | 7.0 | 9230.0 | 522.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.053,18 | 7.0 | 9300.0 | 561.0 | 12.Juli2032 | 190.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.032,98 | 7.0 | 9295.0 | 229.0 | 19.Nov.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.013,32 | 7.0 | 9235.0 | 526.0 | 30.März2032 | 213.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.014,15 | 7.0 | 9301.0 | 232.0 | 27.Nov.2028 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.737,10 | 7.0 | 9240.0 | 546.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.692,15 | 7.0 | 9161.0 | 400.0 | 07.Okt.2030 | 138.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.191,58 | 7.0 | 9159.0 | 321.0 | 15.Nov.2029 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.158,76 | 7.0 | 9169.0 | 691.0 | 24.Mai2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.086,50 | 7.0 | 9197.0 | 375.0 | 03.Juni2030 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.061,67 | 7.0 | 9171.0 | 321.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.063,61 | 7.0 | 9203.0 | 286.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.869,39 | 7.0 | 9182.0 | 282.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.631,43 | 7.0 | 9122.0 | 310.0 | 23.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.556,04 | 7.0 | 9143.0 | 376.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.525,95 | 7.0 | 9123.0 | 363.0 | 26.Apr.2030 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.310,12 | 7.0 | 9071.0 | 1307.0 | 25.Mai2045 | 380.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.256,12 | 7.0 | 9098.0 | 319.0 | 26.Okt.2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.257,31 | 7.0 | 9126.0 | 294.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.247,70 | 7.0 | 9120.0 | 308.0 | 06.Sept.2029 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.671,01 | 7.0 | 9055.0 | 369.0 | 30.Apr.2030 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.658,45 | 7.0 | 9049.0 | 365.0 | 17.Apr.2030 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.549,74 | 7.0 | 9054.0 | 307.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.485,56 | 7.0 | 9049.0 | 319.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.362,13 | 7.0 | 9029.0 | 326.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.094,05 | 7.0 | 8901.0 | 446.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.536,83 | 7.0 | 8904.0 | 533.0 | 11.März2032 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.524,35 | 7.0 | 8948.0 | 380.0 | 10.Juni2030 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 89.503,33 | 7.0 | 8822.0 | 791.0 | 19.März2036 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.486,15 | 7.0 | 8949.0 | 353.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.275,57 | 7.0 | 8851.0 | 598.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.145,21 | 7.0 | 8859.0 | 1235.0 | 25.Mai2043 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.079,51 | 7.0 | 10228.0 | 883.0 | 25.März2038 | 488.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.084,03 | 7.0 | 8908.0 | 351.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.719,95 | 7.0 | 8760.0 | 545.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.567,09 | 7.0 | 8807.0 | 1241.0 | 17.Mai2042 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.463,03 | 7.0 | 8776.0 | 507.0 | 09.Nov.2031 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.279,29 | 7.0 | 8754.0 | 493.0 | 15.Sept.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.238,91 | 7.0 | 8729.0 | 490.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.202,12 | 7.0 | 8796.0 | 393.0 | 28.Juli2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.199,59 | 7.0 | 8814.0 | 475.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.150,97 | 7.0 | 8808.0 | 475.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.820,64 | 7.0 | 8689.0 | 676.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.813,71 | 7.0 | 8781.0 | 417.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 87.803,54 | 7.0 | 8779.0 | 406.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.656,80 | 7.0 | 8749.0 | 454.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.245,59 | 7.0 | 8666.0 | 704.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.237,31 | 7.0 | 8683.0 | 534.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.072,19 | 7.0 | 8687.0 | 454.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 86.880,99 | 7.0 | 8688.0 | 444.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.745,58 | 7.0 | 8635.0 | 511.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.526,14 | 7.0 | 8588.0 | 494.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.338,83 | 7.0 | 8629.0 | 451.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.036,64 | 7.0 | 8561.0 | 499.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 85.996,71 | 7.0 | 8593.0 | 569.0 | 24.Juni2032 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.847,33 | 7.0 | 8483.0 | 679.0 | 17.Jan.2034 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.777,97 | 7.0 | 8474.0 | 580.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.699,52 | 7.0 | 8528.0 | 501.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.676,15 | 7.0 | 8568.0 | 484.0 | 18.Juni2031 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.192,31 | 7.0 | 8507.0 | 539.0 | 26.Jan.2032 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.161,78 | 7.0 | 8502.0 | 459.0 | 07.Apr.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.015,82 | 7.0 | 8500.0 | 484.0 | 15.Juli2031 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 84.839,28 | 7.0 | 8425.0 | 1593.0 | 25.Mai2053 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.531,59 | 7.0 | 8386.0 | 698.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.189,49 | 7.0 | 8403.0 | 524.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.025,35 | 7.0 | 8267.0 | 632.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.596,61 | 7.0 | 8188.0 | 686.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.302,81 | 7.0 | 8222.0 | 623.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.120,54 | 6.0 | 8111.0 | 756.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 78.726,19 | 6.0 | 7852.0 | 1136.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.828,53 | 6.0 | 9698.0 | 117.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.746,49 | 6.0 | 10296.0 | 661.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.930,38 | 6.0 | 7593.0 | 807.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.917,73 | 6.0 | 7518.0 | 946.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 74.965,40 | 6.0 | 9995.0 | 452.0 | 22.Juli2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.931,70 | 6.0 | 7388.0 | 932.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.199,23 | 6.0 | 7308.0 | 929.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.083,91 | 6.0 | 8997.0 | 353.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.893,17 | 6.0 | 7145.0 | 973.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.563,64 | 6.0 | 6930.0 | 975.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.394,03 | 5.0 | 6484.0 | 1341.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.313,29 | 5.0 | 6499.0 | 1342.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.243,65 | 5.0 | 6497.0 | 1324.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.443,81 | 5.0 | 10350.0 | 449.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.223,39 | 5.0 | 6112.0 | 1376.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.217,83 | 4.0 | 5304.0 | 1708.0 | 10.Mai2046 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.730,30 | 4.0 | 9850.0 | 518.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.396,30 | 4.0 | 10132.0 | 234.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.219,63 | 4.0 | 9851.0 | 780.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.202,69 | 4.0 | 4958.0 | 2038.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.127,32 | 4.0 | 9987.0 | 275.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.106,93 | 4.0 | 9902.0 | 331.0 | 05.März2030 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.796,79 | 4.0 | 9959.0 | 824.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.443,61 | 4.0 | 9763.0 | 422.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.388,93 | 4.0 | 9809.0 | 157.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.124,37 | 4.0 | 9618.0 | 828.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 46.807,37 | 4.0 | 4616.0 | 1995.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.691,00 | 4.0 | 4557.0 | 2189.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.363,29 | 3.0 | 8424.0 | 596.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.300,19 | 3.0 | 7994.0 | 776.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.218,80 | 3.0 | 11722.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.461,87 | 3.0 | 6618.0 | 1661.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.104,16 | 2.0 | 8761.0 | 486.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.464,56 | 2.0 | 9898.0 | 270.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.077,43 | 1.0 | 8974.0 | 400.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.375,73 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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