Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 785 securities.
Note: The data shown here is as of date Aug. 21, 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 | 2.766.019,24 | 220.0 | 7499.0 | 1112.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.730.445,41 | 138.0 | 9683.0 | 582.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.561,18 | 126.0 | 9843.0 | 112.0 | 15.Okt.2027 | 130.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.556.482,86 | 124.0 | 10964.0 | 13.0 | nan | 222.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.539.699,05 | 123.0 | 7190.0 | 1002.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.519.482,69 | 121.0 | 9938.0 | 882.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.508.119,35 | 120.0 | 8466.0 | 1533.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.458.876,13 | 116.0 | 10260.0 | 462.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.446.487,42 | 115.0 | 5077.0 | 1637.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.375.017,82 | 110.0 | 9565.0 | 593.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.317.191,56 | 105.0 | 10087.0 | 722.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.267.639,76 | 101.0 | 7590.0 | 1529.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.257.080,93 | 100.0 | 6441.0 | 1415.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.239.522,23 | 99.0 | 7753.0 | 1521.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.233.948,08 | 98.0 | 9446.0 | 1285.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.120.850,11 | 89.0 | 8655.0 | 491.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.091.210,42 | 87.0 | 6769.0 | 1260.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.046.920,05 | 83.0 | 9995.0 | 263.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 982.446,84 | 78.0 | 8730.0 | 629.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 943.393,50 | 75.0 | 8726.0 | 1040.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 931.498,28 | 74.0 | 9378.0 | 1293.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 921.438,29 | 73.0 | 6658.0 | 1410.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.323,12 | 73.0 | 8935.0 | 393.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 855.966,04 | 68.0 | 6188.0 | 1508.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 820.559,62 | 65.0 | 6721.0 | 1960.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 790.087,74 | 63.0 | 9507.0 | 751.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 696.905,20 | 56.0 | 9843.0 | 513.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 657.815,41 | 52.0 | 9078.0 | 1278.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 637.320,00 | 51.0 | 9641.0 | 657.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 603.989,33 | 48.0 | 6897.0 | 1721.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 542.836,22 | 43.0 | 9743.0 | 419.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 542.349,93 | 43.0 | 4140.0 | 2355.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 530.838,73 | 42.0 | 9601.0 | 773.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 529.677,94 | 42.0 | 9317.0 | 437.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 501.029,58 | 40.0 | 9812.0 | 294.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 499.534,56 | 40.0 | 9774.0 | 384.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 492.135,09 | 39.0 | 9690.0 | 307.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 490.841,43 | 39.0 | 9645.0 | 732.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 485.491,23 | 39.0 | 9642.0 | 529.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 483.528,06 | 39.0 | 9548.0 | 675.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.896,17 | 38.0 | 9418.0 | 204.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 453.779,47 | 36.0 | 9047.0 | 550.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.176,73 | 35.0 | 9507.0 | 703.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 438.794,04 | 35.0 | 9114.0 | 550.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.366,99 | 34.0 | 9967.0 | 188.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 427.507,39 | 34.0 | 8550.0 | 500.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.399,15 | 33.0 | 9815.0 | 254.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 398.711,08 | 32.0 | 9756.0 | 634.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.929,66 | 30.0 | 9742.0 | 338.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 369.353,34 | 29.0 | 8939.0 | 1191.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 368.121,39 | 29.0 | 9203.0 | 278.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 356.508,40 | 28.0 | 10052.0 | 422.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 341.037,82 | 27.0 | 9712.0 | 847.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 339.513,70 | 27.0 | 10600.0 | 182.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.111,81 | 25.0 | 10050.0 | 304.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 298.917,82 | 24.0 | 9890.0 | 352.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.054,43 | 24.0 | 9668.0 | 562.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 295.670,72 | 24.0 | 9714.0 | 585.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 294.388,00 | 23.0 | 9706.0 | 597.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 292.325,04 | 23.0 | 9660.0 | 901.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.670,50 | 22.0 | 9064.0 | 331.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.757,37 | 21.0 | 8659.0 | 420.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.639,31 | 20.0 | 10005.0 | 268.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.866,22 | 20.0 | 8156.0 | 685.0 | 29.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 246.152,43 | 20.0 | 8150.0 | 1473.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 234.575,17 | 19.0 | 7330.0 | 908.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.023,67 | 18.0 | 7655.0 | 795.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.559,82 | 18.0 | 9099.0 | 319.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 217.485,96 | 17.0 | 7211.0 | 1064.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.846,08 | 17.0 | 10222.0 | 611.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.781,22 | 17.0 | 10473.0 | 349.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.142,04 | 17.0 | 10087.0 | 369.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.995,47 | 17.0 | 10210.0 | 306.0 | 13.Feb.2030 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 208.910,21 | 17.0 | 10216.0 | 690.0 | 21.Feb.2035 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.869,79 | 16.0 | 10106.0 | 135.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.763,45 | 16.0 | 10002.0 | 12.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 204.769,86 | 16.0 | 10150.0 | 329.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.525,85 | 16.0 | 9885.0 | 443.0 | 05.Sept.2032 | 356.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.609,42 | 16.0 | 10106.0 | 175.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.457,82 | 16.0 | 10031.0 | 421.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.960,60 | 16.0 | 9997.0 | 501.0 | 27.März2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.488,91 | 16.0 | 9981.0 | 261.0 | 19.Mai2029 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.377,17 | 16.0 | 9791.0 | 726.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.354,98 | 16.0 | 9972.0 | 23.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.940,69 | 16.0 | 9893.0 | 124.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.819,08 | 16.0 | 9823.0 | 308.0 | 10.Dez.2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 200.718,41 | 16.0 | 9925.0 | 584.0 | 18.Mai2038 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.531,79 | 16.0 | 9757.0 | 469.0 | 02.Dez.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.244,43 | 16.0 | 9689.0 | 522.0 | 17.Sept.2033 | 349.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 200.203,00 | 16.0 | 9994.0 | 370.0 | 05.Aug.2031 | 367.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.673,02 | 16.0 | 9934.0 | 26.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.944,58 | 16.0 | 9733.0 | 409.0 | 10.Feb.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 197.610,73 | 16.0 | 9621.0 | 776.0 | 09.Okt.2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.371,57 | 16.0 | 9795.0 | 440.0 | 15.Mai2031 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 197.279,27 | 16.0 | 9695.0 | 706.0 | 04.März2036 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.244,20 | 16.0 | 9694.0 | 570.0 | 27.Feb.2033 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.216,01 | 16.0 | 9649.0 | 478.0 | 25.Nov.2031 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 197.015,51 | 16.0 | 9577.0 | 1236.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.753,15 | 16.0 | 9597.0 | 393.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.139,57 | 16.0 | 9679.0 | 683.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.086,07 | 15.0 | 9673.0 | 542.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.674,64 | 15.0 | 9590.0 | 211.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.069,59 | 15.0 | 9548.0 | 151.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.597,74 | 15.0 | 9480.0 | 174.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.003,63 | 15.0 | 9109.0 | 542.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 182.381,46 | 15.0 | 9111.0 | 562.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.493,01 | 14.0 | 9021.0 | 324.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.970,28 | 14.0 | 8848.0 | 371.0 | 27.Mai2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 174.653,62 | 14.0 | 8675.0 | 1326.0 | 22.Juni2045 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.592,38 | 14.0 | 8628.0 | 452.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.009,17 | 14.0 | 8531.0 | 512.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.465,17 | 14.0 | 8451.0 | 514.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.319,48 | 13.0 | 5603.0 | 1744.0 | 25.Mai2050 | 170.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.479,52 | 13.0 | 9525.0 | 248.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 165.502,48 | 13.0 | 8238.0 | 799.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.551,82 | 13.0 | 8150.0 | 730.0 | 25.Mai2034 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 162.266,86 | 13.0 | 8059.0 | 1476.0 | 25.Juni2049 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.726,53 | 13.0 | 10068.0 | 25.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.692,10 | 12.0 | 10257.0 | 243.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.588,08 | 12.0 | 9878.0 | 199.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.433,51 | 12.0 | 9991.0 | 7.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.340,76 | 12.0 | 9764.0 | 378.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.808,95 | 12.0 | 9765.0 | 408.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 148.565,73 | 12.0 | 9795.0 | 592.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.211,44 | 12.0 | 9857.0 | 184.0 | 11.Juli2028 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.922,51 | 12.0 | 9662.0 | 122.0 | 15.Nov.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 144.693,66 | 12.0 | 9595.0 | 772.0 | 18.Juni2035 | 290.0 |
| RWE | RWE AG RegS | Unternehmen | 142.164,49 | 11.0 | 9441.0 | 222.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.103,38 | 11.0 | 9473.0 | 192.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 141.037,53 | 11.0 | 6982.0 | 1185.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.731,44 | 11.0 | 9263.0 | 398.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.935,82 | 11.0 | 9318.0 | 250.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.835,67 | 11.0 | 9266.0 | 316.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 137.572,84 | 11.0 | 9779.0 | 885.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.730,49 | 11.0 | 6763.0 | 1352.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 134.191,25 | 11.0 | 6633.0 | 1426.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 131.955,32 | 11.0 | 6447.0 | 1516.0 | 20.Dez.2047 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.427,33 | 10.0 | 8684.0 | 470.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 128.860,06 | 10.0 | 10352.0 | 1095.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.799,51 | 10.0 | 9803.0 | 112.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.881,55 | 10.0 | 9914.0 | 392.0 | 30.Jan.2031 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 125.033,03 | 10.0 | 3075.0 | 2563.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 124.933,20 | 10.0 | 3064.0 | 2510.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.106,27 | 10.0 | 9611.0 | 1006.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.434,00 | 10.0 | 9200.0 | 436.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.045,44 | 9.0 | 9583.0 | 743.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.517,09 | 9.0 | 9648.0 | 896.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.507,79 | 9.0 | 11058.0 | 559.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.742,13 | 9.0 | 10774.0 | 181.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.445,88 | 9.0 | 10866.0 | 543.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.657,33 | 9.0 | 10026.0 | 22.0 | 09.Nov.2026 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.750,65 | 9.0 | 10638.0 | 194.0 | 05.Jan.2034 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.527,37 | 9.0 | 10618.0 | 361.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.762,60 | 9.0 | 10564.0 | 288.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.862,43 | 9.0 | 10488.0 | 513.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.541,72 | 9.0 | 10552.0 | 385.0 | 23.Jan.2032 | 525.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.384,26 | 9.0 | 10414.0 | 272.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.008,79 | 9.0 | 10349.0 | 356.0 | 28.Aug.2030 | 461.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 107.979,54 | 9.0 | 10432.0 | 664.0 | 28.Okt.2034 | 450.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.804,11 | 9.0 | 10301.0 | 189.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.690,40 | 9.0 | 10286.0 | 185.0 | 24.Aug.2028 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.466,83 | 9.0 | 10284.0 | 111.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.006,98 | 9.0 | 10452.0 | 550.0 | 01.März2043 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.990,54 | 9.0 | 10217.0 | 87.0 | 12.Okt.2027 | 563.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.731,69 | 9.0 | 10183.0 | 91.0 | 06.Sept.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.671,11 | 9.0 | 10242.0 | 191.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.566,87 | 8.0 | 10277.0 | 205.0 | 10.Nov.2029 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 106.569,94 | 8.0 | 6546.0 | 1677.0 | 15.Nov.2047 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.206,20 | 8.0 | 10249.0 | 202.0 | 01.Nov.2029 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.153,53 | 8.0 | 10313.0 | 288.0 | 23.Jan.2084 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.099,59 | 8.0 | 10211.0 | 112.0 | 10.Nov.2028 | 513.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.089,10 | 8.0 | 10386.0 | 310.0 | 07.März2030 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.974,24 | 8.0 | 10197.0 | 194.0 | 21.Sept.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.733,21 | 8.0 | 10115.0 | 186.0 | 12.Sept.2029 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.715,82 | 8.0 | 10226.0 | 206.0 | 06.Nov.2028 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.668,69 | 8.0 | 10109.0 | 574.0 | 31.Dez.2079 | 599.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.530,47 | 8.0 | 10257.0 | 62.0 | 06.Apr.2027 | 788.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.410,22 | 8.0 | 10195.0 | 597.0 | 13.Nov.2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.379,03 | 8.0 | 10282.0 | 303.0 | 05.Feb.2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.170,75 | 8.0 | 10280.0 | 229.0 | 14.Feb.2030 | 460.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.176,55 | 8.0 | 10407.0 | 584.0 | 23.Mai2033 | 450.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.160,48 | 8.0 | 10132.0 | 435.0 | 05.Sept.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.148,64 | 8.0 | 10346.0 | 405.0 | 23.Apr.2031 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.142,55 | 8.0 | 10123.0 | 586.0 | 29.Aug.2033 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.096,35 | 8.0 | 10208.0 | 286.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.077,47 | 8.0 | 10293.0 | 150.0 | 25.März2029 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.951,76 | 8.0 | 10189.0 | 541.0 | 01.Dez.2032 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.813,57 | 8.0 | 10092.0 | 98.0 | 06.Sept.2028 | 407.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.801,61 | 8.0 | 10071.0 | 164.0 | 24.Aug.2033 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.737,08 | 8.0 | 10130.0 | 103.0 | 23.Nov.2027 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.685,17 | 8.0 | 10111.0 | 280.0 | 07.Sept.2029 | 375.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.680,96 | 8.0 | 10313.0 | 249.0 | 29.Apr.2030 | 497.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.660,19 | 8.0 | 10103.0 | 279.0 | 24.Sept.2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.654,58 | 8.0 | 10299.0 | 487.0 | 04.Apr.2032 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.532,51 | 8.0 | 10091.0 | 279.0 | 27.Sept.2030 | 403.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.458,38 | 8.0 | 10194.0 | 308.0 | 10.Jan.2031 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.449,32 | 8.0 | 10130.0 | 192.0 | 28.Okt.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.333,67 | 8.0 | 10223.0 | 322.0 | 21.Feb.2030 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.285,38 | 8.0 | 10295.0 | 495.0 | 28.Apr.2032 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.290,57 | 8.0 | 10000.0 | 2.0 | 28.Aug.2026 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.214,96 | 8.0 | 10136.0 | 378.0 | 11.Dez.2030 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.193,91 | 8.0 | 10026.0 | 658.0 | 07.Sept.2034 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.203,14 | 8.0 | 10203.0 | 319.0 | 04.Feb.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.151,98 | 8.0 | 10082.0 | 200.0 | 11.Okt.2028 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.140,04 | 8.0 | 10287.0 | 253.0 | 23.Mai2030 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.127,51 | 8.0 | 10149.0 | 132.0 | 13.Jan.2029 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.100,40 | 8.0 | 10333.0 | 521.0 | 07.Juni2032 | 375.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.054,06 | 8.0 | 10067.0 | 102.0 | 22.Sept.2028 | 371.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.998,59 | 8.0 | 10162.0 | 310.0 | 16.Jan.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.981,90 | 8.0 | 8285.0 | 628.0 | 11.März2033 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.957,56 | 8.0 | 10178.0 | 398.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.894,43 | 8.0 | 10023.0 | 364.0 | 10.Sept.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.884,82 | 8.0 | 10219.0 | 395.0 | 31.Dez.2079 | 487.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.836,49 | 8.0 | 10281.0 | 169.0 | 07.Juni2029 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.802,52 | 8.0 | 10177.0 | 986.0 | 22.März2040 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.740,81 | 8.0 | 10277.0 | 501.0 | 05.Juni2032 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 103.751,83 | 8.0 | 9814.0 | 348.0 | 24.Mai2030 | 275.0 |
| RWE | RWE AG RegS | Unternehmen | 103.708,74 | 8.0 | 8223.0 | 685.0 | 26.Nov.2033 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.674,75 | 8.0 | 10313.0 | 182.0 | 11.Juli2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.644,67 | 8.0 | 10077.0 | 41.0 | 18.Jan.2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.518,25 | 8.0 | 10073.0 | 121.0 | 23.Nov.2027 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.480,75 | 8.0 | 10187.0 | 234.0 | 05.Apr.2029 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.466,02 | 8.0 | 10100.0 | 50.0 | 22.Feb.2027 | 500.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.424,73 | 8.0 | 10002.0 | 3.0 | 31.Aug.2026 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.409,24 | 8.0 | 10012.0 | 190.0 | 12.Sept.2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.393,91 | 8.0 | 10182.0 | 234.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.386,05 | 8.0 | 10221.0 | 344.0 | 15.Mai2030 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.364,75 | 8.0 | 10106.0 | 214.0 | 16.Jan.2029 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.363,56 | 8.0 | 10241.0 | 561.0 | 31.Dez.2079 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.350,48 | 8.0 | 10117.0 | 143.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.330,15 | 8.0 | 10164.0 | 245.0 | 29.März2029 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.307,59 | 8.0 | 10130.0 | 234.0 | 13.Feb.2029 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.246,27 | 8.0 | 10033.0 | 106.0 | 27.Sept.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.217,07 | 8.0 | 10170.0 | 334.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.220,15 | 8.0 | 10010.0 | 14.0 | 11.Okt.2026 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.165,73 | 8.0 | 10095.0 | 392.0 | 24.Jan.2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.074,61 | 8.0 | 9967.0 | 275.0 | 27.Aug.2030 | 346.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.054,30 | 8.0 | 10059.0 | 215.0 | 28.Nov.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.015,52 | 8.0 | 10051.0 | 206.0 | 12.Dez.2028 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.002,89 | 8.0 | 10209.0 | 158.0 | 14.Juni2028 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.984,35 | 8.0 | 10127.0 | 312.0 | 31.Dez.2079 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.980,30 | 8.0 | 10196.0 | 260.0 | 23.Mai2029 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.929,03 | 8.0 | 10050.0 | 41.0 | 18.Jan.2027 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.930,06 | 8.0 | 10014.0 | 103.0 | 15.Sept.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.932,10 | 8.0 | 10006.0 | 197.0 | 20.Sept.2028 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.890,19 | 8.0 | 10116.0 | 318.0 | 11.März2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.898,84 | 8.0 | 10044.0 | 213.0 | 22.Nov.2028 | 330.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.881,52 | 8.0 | 10113.0 | 150.0 | 14.März2029 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.795,97 | 8.0 | 10159.0 | 587.0 | 30.Apr.2033 | 390.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.768,02 | 8.0 | 10036.0 | 213.0 | 23.Nov.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.755,78 | 8.0 | 10004.0 | 198.0 | 25.Sept.2028 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.736,53 | 8.0 | 9981.0 | 617.0 | 26.Sept.2033 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 102.694,21 | 8.0 | 10165.0 | 725.0 | 23.Mai2035 | 425.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.683,51 | 8.0 | 10018.0 | 115.0 | 02.Nov.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.671,32 | 8.0 | 10021.0 | 115.0 | 31.Okt.2027 | 305.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.659,90 | 8.0 | 10046.0 | 44.0 | 01.Feb.2027 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.633,64 | 8.0 | 9967.0 | 285.0 | 17.Sept.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.583,88 | 8.0 | 9982.0 | 293.0 | 06.Nov.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.571,75 | 8.0 | 9999.0 | 108.0 | 18.Okt.2027 | 308.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.547,72 | 8.0 | 10062.0 | 408.0 | 14.Feb.2031 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.540,78 | 8.0 | 10016.0 | 119.0 | 16.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.498,99 | 8.0 | 10031.0 | 125.0 | 08.Dez.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.476,31 | 8.0 | 9904.0 | 361.0 | 09.Sept.2031 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.435,37 | 8.0 | 10199.0 | 180.0 | 17.Juli2029 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.415,43 | 8.0 | 10147.0 | 345.0 | 23.Mai2030 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.402,90 | 8.0 | 9946.0 | 287.0 | 24.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.392,02 | 8.0 | 9960.0 | 296.0 | 13.Nov.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.353,13 | 8.0 | 10156.0 | 170.0 | 12.Juni2028 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.312,40 | 8.0 | 10043.0 | 642.0 | 07.März2034 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.301,52 | 8.0 | 10182.0 | 182.0 | 11.Juli2028 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.296,09 | 8.0 | 10129.0 | 338.0 | 29.Mai2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.278,62 | 8.0 | 10140.0 | 260.0 | 04.Juni2030 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.280,63 | 8.0 | 9932.0 | 365.0 | 23.Sept.2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.235,57 | 8.0 | 9991.0 | 204.0 | 22.Nov.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.245,39 | 8.0 | 10125.0 | 339.0 | 22.Mai2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.225,00 | 8.0 | 10131.0 | 263.0 | 04.Juni2034 | 427.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.205,52 | 8.0 | 9851.0 | 740.0 | 26.Aug.2035 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.186,39 | 8.0 | 10041.0 | 317.0 | 01.März2030 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.124,61 | 8.0 | 10068.0 | 422.0 | 11.Apr.2031 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.126,86 | 8.0 | 10164.0 | 270.0 | 10.Juli2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.048,35 | 8.0 | 10175.0 | 277.0 | 25.Juli2029 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.027,17 | 8.0 | 9901.0 | 459.0 | 21.Okt.2031 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.983,72 | 8.0 | 10150.0 | 86.0 | 16.Juli2028 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.995,64 | 8.0 | 9936.0 | 296.0 | 19.Nov.2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.971,06 | 8.0 | 10161.0 | 162.0 | 31.Dez.2079 | 488.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.956,57 | 8.0 | 9987.0 | 626.0 | 12.Feb.2035 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.935,18 | 8.0 | 9979.0 | 118.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.937,30 | 8.0 | 10027.0 | 144.0 | 15.Feb.2028 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.916,13 | 8.0 | 10101.0 | 80.0 | 12.Juni2028 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.918,07 | 8.0 | 9949.0 | 694.0 | 11.Jan.2035 | 400.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.859,00 | 8.0 | 10054.0 | 157.0 | 05.Apr.2028 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.830,27 | 8.0 | 9898.0 | 455.0 | 17.Okt.2031 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.770,71 | 8.0 | 10103.0 | 354.0 | 07.Juni2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.764,65 | 8.0 | 10082.0 | 327.0 | 29.Mai2035 | 413.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.700,76 | 8.0 | 9946.0 | 211.0 | 10.Nov.2028 | 288.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.690,81 | 8.0 | 10110.0 | 165.0 | 26.Juni2028 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.692,33 | 8.0 | 9977.0 | 644.0 | 15.Feb.2034 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.658,06 | 8.0 | 9975.0 | 774.0 | 05.März2036 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.652,32 | 8.0 | 10125.0 | 91.0 | 19.Juli2028 | 450.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.623,22 | 8.0 | 9928.0 | 698.0 | 12.Jan.2035 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.583,60 | 8.0 | 10098.0 | 84.0 | 29.Juni2027 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.570,27 | 8.0 | 9983.0 | 487.0 | 05.März2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.577,38 | 8.0 | 10098.0 | 67.0 | 06.Juli2027 | 475.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.558,90 | 8.0 | 9867.0 | 533.0 | 30.Sept.2032 | 325.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 101.564,99 | 8.0 | 9989.0 | 620.0 | 31.Dez.2079 | 483.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.569,59 | 8.0 | 10089.0 | 497.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.549,89 | 8.0 | 10071.0 | 437.0 | 30.Mai2031 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.550,31 | 8.0 | 10077.0 | 794.0 | 17.Juni2036 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.526,15 | 8.0 | 9821.0 | 365.0 | 02.Okt.2030 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.524,76 | 8.0 | 9906.0 | 467.0 | 07.Dez.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.514,79 | 8.0 | 9993.0 | 491.0 | 20.März2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.515,09 | 8.0 | 9946.0 | 466.0 | 20.Feb.2037 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.516,85 | 8.0 | 9946.0 | 114.0 | 25.Okt.2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.503,04 | 8.0 | 9831.0 | 449.0 | 27.Aug.2031 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.493,45 | 8.0 | 9820.0 | 601.0 | 23.Sept.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.481,75 | 8.0 | 9947.0 | 395.0 | 15.Jan.2031 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.469,98 | 8.0 | 9920.0 | 299.0 | 31.Okt.2029 | 282.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.445,98 | 8.0 | 10127.0 | 166.0 | 31.Dez.2079 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.451,83 | 8.0 | 9832.0 | 191.0 | 01.Sept.2028 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.433,69 | 8.0 | 9969.0 | 323.0 | 06.Feb.2030 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.428,10 | 8.0 | 9929.0 | 556.0 | 18.Jan.2033 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.428,71 | 8.0 | 9873.0 | 404.0 | 03.März2032 | 377.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.358,42 | 8.0 | 9817.0 | 447.0 | 23.Sept.2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.352,56 | 8.0 | 9846.0 | 459.0 | 07.Okt.2031 | 332.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.326,55 | 8.0 | 10014.0 | 157.0 | 04.Apr.2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.306,75 | 8.0 | 10079.0 | 86.0 | 05.Juli2027 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.309,28 | 8.0 | 9710.0 | 1146.0 | 05.Sept.2043 | 439.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.305,99 | 8.0 | 9700.0 | 1088.0 | 06.Sept.2042 | 450.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.288,18 | 8.0 | 9937.0 | 126.0 | 10.Dez.2027 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.268,95 | 8.0 | 9939.0 | 321.0 | 30.Jan.2030 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.247,68 | 8.0 | 9855.0 | 279.0 | 13.Sept.2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.254,49 | 8.0 | 9843.0 | 465.0 | 19.Nov.2036 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.188,99 | 8.0 | 9900.0 | 206.0 | 20.Okt.2028 | 263.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.138,20 | 8.0 | 10044.0 | 78.0 | 07.Juni2027 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.128,93 | 8.0 | 9836.0 | 289.0 | 02.Okt.2029 | 313.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.128,95 | 8.0 | 10017.0 | 67.0 | 26.Apr.2027 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.087,64 | 8.0 | 10038.0 | 355.0 | 11.Juni2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.046,74 | 8.0 | 9790.0 | 445.0 | 05.Sept.2031 | 328.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.049,16 | 8.0 | 10029.0 | 76.0 | 28.Mai2027 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.039,71 | 8.0 | 9961.0 | 413.0 | 08.Apr.2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.006,88 | 8.0 | 9986.0 | 801.0 | 08.Mai2036 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.014,39 | 8.0 | 9893.0 | 220.0 | 11.Dez.2029 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.000,64 | 8.0 | 9977.0 | 23.0 | 17.Nov.2026 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.002,04 | 8.0 | 9981.0 | 154.0 | 23.März2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.988,87 | 8.0 | 9981.0 | 252.0 | 16.Apr.2029 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.971,57 | 8.0 | 9698.0 | 727.0 | 02.Sept.2035 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.979,80 | 8.0 | 9826.0 | 460.0 | 20.Nov.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.961,44 | 8.0 | 9991.0 | 430.0 | 20.Mai2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.964,64 | 8.0 | 9973.0 | 339.0 | 09.Apr.2030 | 338.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.967,06 | 8.0 | 9950.0 | 659.0 | 21.März2034 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.952,88 | 8.0 | 9900.0 | 704.0 | 01.März2035 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.896,50 | 8.0 | 10010.0 | 72.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.903,91 | 8.0 | 10007.0 | 73.0 | 19.Mai2027 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.878,11 | 8.0 | 9944.0 | 334.0 | 19.März2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.861,40 | 8.0 | 9805.0 | 373.0 | 27.Sept.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.852,31 | 8.0 | 9856.0 | 202.0 | 06.Okt.2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.810,53 | 8.0 | 9830.0 | 545.0 | 22.Nov.2032 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.798,13 | 8.0 | 10018.0 | 434.0 | 20.Juni2031 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.771,80 | 8.0 | 9997.0 | 70.0 | 07.Mai2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.763,20 | 8.0 | 9975.0 | 18.0 | 28.Okt.2026 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.747,57 | 8.0 | 9710.0 | 664.0 | 11.Sept.2034 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.680,55 | 8.0 | 9824.0 | 407.0 | 20.Feb.2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.687,86 | 8.0 | 9744.0 | 525.0 | 04.Sept.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.673,61 | 8.0 | 9816.0 | 285.0 | 05.Sept.2029 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.653,97 | 8.0 | 9980.0 | 14.0 | 13.Okt.2026 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.654,55 | 8.0 | 9952.0 | 339.0 | 29.Apr.2031 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.656,16 | 8.0 | 9823.0 | 535.0 | 12.Jan.2038 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.609,16 | 8.0 | 9912.0 | 330.0 | 28.Feb.2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.597,90 | 8.0 | 9815.0 | 290.0 | 16.Okt.2029 | 289.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.602,73 | 8.0 | 9715.0 | 597.0 | 30.Sept.2033 | 388.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.568,27 | 8.0 | 10025.0 | 175.0 | 20.Juli2028 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.578,13 | 8.0 | 9753.0 | 448.0 | 13.Sept.2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.564,82 | 8.0 | 9736.0 | 533.0 | 02.Okt.2032 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.532,35 | 8.0 | 9904.0 | 624.0 | 28.Apr.2056 | 475.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.532,00 | 8.0 | 9836.0 | 560.0 | 30.Nov.2032 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.504,01 | 8.0 | 9959.0 | 427.0 | 21.Mai2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.465,01 | 8.0 | 10017.0 | 603.0 | 24.Juli2033 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.449,93 | 8.0 | 9827.0 | 304.0 | 29.Nov.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.451,37 | 8.0 | 9779.0 | 462.0 | 01.Okt.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.452,32 | 8.0 | 9866.0 | 315.0 | 15.Jan.2031 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.451,44 | 8.0 | 10026.0 | 281.0 | 30.Juli2029 | 317.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.428,58 | 8.0 | 9949.0 | 427.0 | 15.Mai2031 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.433,61 | 8.0 | 9680.0 | 593.0 | 13.Sept.2033 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.434,73 | 8.0 | 9717.0 | 522.0 | 02.Sept.2033 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.400,76 | 8.0 | 9993.0 | 103.0 | 08.Sept.2027 | 50.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.378,88 | 8.0 | 9800.0 | 472.0 | 16.Jan.2032 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.389,74 | 8.0 | 9778.0 | 549.0 | 10.Dez.2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.362,79 | 8.0 | 9782.0 | 464.0 | 19.Nov.2032 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.362,48 | 8.0 | 9942.0 | 434.0 | 30.Apr.2031 | 305.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.346,11 | 8.0 | 9943.0 | 123.0 | 23.Feb.2028 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.323,25 | 8.0 | 9743.0 | 448.0 | 03.Sept.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.326,09 | 8.0 | 9708.0 | 753.0 | 17.Sept.2035 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 100.280,73 | 8.0 | 9983.0 | 10.0 | 28.Sept.2026 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.272,21 | 8.0 | 9706.0 | 443.0 | 25.Aug.2032 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.265,14 | 8.0 | 9775.0 | 550.0 | 31.Okt.2032 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.255,02 | 8.0 | 9916.0 | 422.0 | 06.Mai2032 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.227,21 | 8.0 | 9733.0 | 537.0 | 21.Nov.2032 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.235,60 | 8.0 | 9779.0 | 287.0 | 30.Sept.2029 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.208,79 | 8.0 | 9928.0 | 256.0 | 25.Apr.2029 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.192,74 | 8.0 | 9738.0 | 756.0 | 20.Nov.2035 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.196,85 | 8.0 | 9852.0 | 489.0 | 27.Feb.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.182,88 | 8.0 | 9653.0 | 862.0 | 11.Sept.2037 | 388.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.159,90 | 8.0 | 9992.0 | 5.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.134,64 | 8.0 | 9990.0 | 5.0 | 09.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.134,98 | 8.0 | 9940.0 | 354.0 | 05.Juni2030 | 350.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.139,29 | 8.0 | 9875.0 | 481.0 | 31.Dez.2079 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.115,31 | 8.0 | 9764.0 | 469.0 | 05.Nov.2031 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.122,98 | 8.0 | 9978.0 | 357.0 | 16.Juli2030 | 350.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.105,49 | 8.0 | 9968.0 | 50.0 | 14.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.096,84 | 8.0 | 9786.0 | 301.0 | 10.Nov.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.100,39 | 8.0 | 9957.0 | 77.0 | 01.Juni2027 | 238.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.066,09 | 8.0 | 9926.0 | 568.0 | 18.Juni2055 | 463.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.070,87 | 8.0 | 9770.0 | 383.0 | 15.Okt.2030 | 279.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.075,42 | 8.0 | 9736.0 | 457.0 | 04.Sept.2031 | 282.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.062,52 | 8.0 | 9783.0 | 549.0 | 14.Jan.2034 | 372.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.044,10 | 8.0 | 9707.0 | 441.0 | 31.Dez.2079 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.026,73 | 8.0 | 9853.0 | 494.0 | 18.März2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.030,71 | 8.0 | 9695.0 | 757.0 | 08.Okt.2035 | 355.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.031,78 | 8.0 | 9830.0 | 406.0 | 13.Jan.2031 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.014,72 | 8.0 | 9863.0 | 333.0 | 19.März2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.018,30 | 8.0 | 9975.0 | 12.0 | 04.Okt.2026 | 30.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.024,28 | 8.0 | 9739.0 | 458.0 | 05.Sept.2031 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.018,05 | 8.0 | 9925.0 | 352.0 | 19.Mai2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.011,61 | 8.0 | 9818.0 | 571.0 | 10.Jan.2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.991,95 | 8.0 | 9967.0 | 13.0 | 14.Okt.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.992,11 | 8.0 | 9905.0 | 434.0 | 15.Mai2031 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.994,71 | 8.0 | 9874.0 | 423.0 | 21.März2031 | 300.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.978,80 | 8.0 | 9862.0 | 497.0 | 19.Apr.2032 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.984,20 | 8.0 | 9778.0 | 476.0 | 25.Jan.2032 | 388.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.975,48 | 8.0 | 9896.0 | 582.0 | 23.Mai2033 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.973,97 | 8.0 | 9736.0 | 379.0 | 07.Okt.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.957,25 | 8.0 | 9751.0 | 388.0 | 19.Nov.2035 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.924,19 | 8.0 | 9679.0 | 748.0 | 18.Okt.2035 | 373.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.882,21 | 8.0 | 9912.0 | 22.0 | 31.Dez.2079 | 145.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.866,05 | 8.0 | 9921.0 | 38.0 | 19.Jan.2028 | 113.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.858,70 | 8.0 | 9895.0 | 158.0 | 04.Apr.2028 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.847,56 | 8.0 | 9914.0 | 354.0 | 23.Mai2030 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.848,12 | 8.0 | 9662.0 | 676.0 | 07.Okt.2034 | 370.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 99.822,56 | 8.0 | 9947.0 | 613.0 | 15.Juli2033 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.801,08 | 8.0 | 9895.0 | 347.0 | 21.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.805,86 | 8.0 | 9942.0 | 604.0 | 13.Juli2033 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.791,77 | 8.0 | 9701.0 | 542.0 | 13.Okt.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.796,96 | 8.0 | 9922.0 | 48.0 | 16.Feb.2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.793,99 | 8.0 | 9979.0 | 10.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.778,33 | 8.0 | 9958.0 | 19.0 | 30.Okt.2026 | 25.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.770,68 | 8.0 | 9814.0 | 409.0 | 10.März2031 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.752,73 | 8.0 | 9615.0 | 871.0 | 02.Sept.2037 | 373.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.742,04 | 8.0 | 9796.0 | 781.0 | 06.März2036 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.732,55 | 8.0 | 9680.0 | 614.0 | 29.Aug.2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.721,43 | 8.0 | 9730.0 | 543.0 | 02.Dez.2033 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.717,94 | 8.0 | 9971.0 | 13.0 | 08.Okt.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.695,20 | 8.0 | 9911.0 | 521.0 | 30.Juni2037 | 413.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.694,04 | 8.0 | 9738.0 | 373.0 | 30.Aug.2030 | 250.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.671,92 | 8.0 | 9963.0 | 16.0 | 19.Okt.2026 | 5.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.657,03 | 8.0 | 9771.0 | 481.0 | 14.Jan.2033 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.648,67 | 8.0 | 9762.0 | 481.0 | 04.Dez.2031 | 285.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.626,67 | 8.0 | 9902.0 | 62.0 | 07.Apr.2027 | 163.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.618,29 | 8.0 | 9962.0 | 15.0 | 15.Okt.2026 | 0.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.599,87 | 8.0 | 9875.0 | 430.0 | 17.Mai2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.593,34 | 8.0 | 9827.0 | 101.0 | 04.Sept.2027 | 138.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.590,23 | 8.0 | 9958.0 | 18.0 | 26.Okt.2026 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.575,68 | 8.0 | 9752.0 | 551.0 | 02.Feb.2034 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.581,50 | 8.0 | 9912.0 | 72.0 | 24.Mai2027 | 188.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.570,79 | 8.0 | 9894.0 | 444.0 | 05.Juni2031 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.555,11 | 8.0 | 9885.0 | 596.0 | 08.Juni2033 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.561,45 | 8.0 | 9867.0 | 257.0 | 30.Apr.2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.534,01 | 8.0 | 9902.0 | 355.0 | 30.Juni2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.493,65 | 8.0 | 9832.0 | 102.0 | 13.Sept.2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.496,11 | 8.0 | 9775.0 | 406.0 | 20.Jan.2032 | 300.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.478,52 | 8.0 | 9883.0 | 590.0 | 25.Juni2033 | 416.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.482,72 | 8.0 | 9832.0 | 800.0 | 30.Apr.2036 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.453,10 | 8.0 | 9822.0 | 113.0 | 24.Okt.2027 | 150.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.457,84 | 8.0 | 9895.0 | 610.0 | 27.Juni2033 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.443,97 | 8.0 | 9875.0 | 672.0 | 12.Juni2034 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.412,03 | 8.0 | 9897.0 | 178.0 | 17.Juni2028 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.416,83 | 8.0 | 9786.0 | 415.0 | 27.Feb.2031 | 325.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.423,77 | 8.0 | 9642.0 | 683.0 | 04.Sept.2034 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.387,53 | 8.0 | 9909.0 | 445.0 | 21.Juli2031 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.363,86 | 8.0 | 9797.0 | 325.0 | 30.Jan.2030 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.369,76 | 8.0 | 9887.0 | 359.0 | 26.Juni2031 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.372,17 | 8.0 | 9903.0 | 180.0 | 07.Juli2028 | 275.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.355,30 | 8.0 | 9754.0 | 404.0 | 06.Feb.2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.349,62 | 8.0 | 9686.0 | 546.0 | 24.Sept.2032 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.324,73 | 8.0 | 9580.0 | 1024.0 | 16.Okt.2040 | 417.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.325,01 | 8.0 | 9932.0 | 28.0 | 02.Dez.2026 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.316,67 | 8.0 | 9808.0 | 590.0 | 30.März2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.289,91 | 8.0 | 9655.0 | 541.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.283,01 | 8.0 | 9705.0 | 471.0 | 03.Dez.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.283,29 | 8.0 | 9870.0 | 267.0 | 04.Juni2029 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.262,62 | 8.0 | 9904.0 | 41.0 | 18.Jan.2028 | 38.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.271,73 | 8.0 | 9906.0 | 88.0 | 14.Juli2027 | 200.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.255,62 | 8.0 | 9899.0 | 46.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.246,15 | 8.0 | 9892.0 | 56.0 | 15.März2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.198,84 | 8.0 | 9755.0 | 656.0 | 01.Feb.2034 | 300.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.195,98 | 8.0 | 9676.0 | 380.0 | 29.Okt.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.180,07 | 8.0 | 9603.0 | 683.0 | 26.Sept.2034 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.184,14 | 8.0 | 9636.0 | 742.0 | 10.Nov.2036 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.156,52 | 8.0 | 9582.0 | 873.0 | 30.Sept.2037 | 375.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.126,86 | 8.0 | 9786.0 | 815.0 | 01.Apr.2036 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.113,60 | 8.0 | 9716.0 | 764.0 | 12.Feb.2037 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.108,33 | 8.0 | 9739.0 | 489.0 | 12.März2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.076,69 | 8.0 | 9828.0 | 349.0 | 20.Mai2031 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.083,20 | 8.0 | 9686.0 | 378.0 | 13.Sept.2030 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.071,73 | 8.0 | 9888.0 | 187.0 | 24.Juli2028 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.054,50 | 8.0 | 9762.0 | 414.0 | 03.Feb.2031 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.993,13 | 8.0 | 9675.0 | 554.0 | 15.Jan.2033 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.996,58 | 8.0 | 9624.0 | 543.0 | 27.Okt.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.975,54 | 8.0 | 9685.0 | 463.0 | 31.Dez.2079 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.977,75 | 8.0 | 9594.0 | 753.0 | 08.Okt.2035 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.977,94 | 8.0 | 9828.0 | 348.0 | 06.Juni2030 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.965,37 | 8.0 | 9560.0 | 599.0 | 04.Sept.2033 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.971,28 | 8.0 | 9794.0 | 343.0 | 18.Apr.2030 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.952,34 | 8.0 | 9687.0 | 476.0 | 05.Nov.2031 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.925,87 | 8.0 | 9605.0 | 540.0 | 14.Okt.2032 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.926,67 | 8.0 | 9843.0 | 528.0 | 02.Juli2032 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.934,62 | 8.0 | 9792.0 | 598.0 | 20.Apr.2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.908,17 | 8.0 | 9765.0 | 573.0 | 20.Apr.2034 | 374.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.902,00 | 8.0 | 9762.0 | 674.0 | 24.Apr.2034 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.887,89 | 8.0 | 9865.0 | 184.0 | 21.Juli2029 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.886,10 | 8.0 | 9721.0 | 655.0 | 06.Feb.2034 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 98.855,47 | 8.0 | 9828.0 | 514.0 | 26.Juni2033 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.835,77 | 8.0 | 9835.0 | 447.0 | 30.Juni2031 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.839,51 | 8.0 | 9750.0 | 786.0 | 17.Feb.2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.827,15 | 8.0 | 9849.0 | 681.0 | 18.Juli2034 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.818,53 | 8.0 | 9675.0 | 561.0 | 19.Nov.2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.799,47 | 8.0 | 9785.0 | 103.0 | 08.Sept.2027 | 100.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 98.801,34 | 8.0 | 9689.0 | 780.0 | 16.Feb.2036 | 375.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.806,03 | 8.0 | 9694.0 | 399.0 | 15.Jan.2031 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.775,24 | 8.0 | 9593.0 | 453.0 | 23.Sept.2031 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.778,75 | 8.0 | 9845.0 | 446.0 | 15.Juli2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.750,92 | 8.0 | 9857.0 | 83.0 | 23.Juni2027 | 113.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.748,56 | 8.0 | 9724.0 | 581.0 | 10.Feb.2033 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.744,30 | 8.0 | 9823.0 | 171.0 | 24.Mai2028 | 213.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.734,52 | 8.0 | 9852.0 | 75.0 | 25.Mai2027 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.723,10 | 8.0 | 9620.0 | 542.0 | 01.Sept.2032 | 263.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.723,55 | 8.0 | 9716.0 | 499.0 | 05.März2032 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.699,71 | 8.0 | 9695.0 | 652.0 | 29.Jan.2034 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 98.685,59 | 8.0 | 9774.0 | 863.0 | 28.Mai2037 | 406.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.692,07 | 8.0 | 9694.0 | 571.0 | 03.März2038 | 375.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.650,48 | 8.0 | 9773.0 | 115.0 | 25.Okt.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.653,83 | 8.0 | 9707.0 | 492.0 | 17.Feb.2032 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.635,10 | 8.0 | 9822.0 | 172.0 | 14.Juni2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.645,58 | 8.0 | 9714.0 | 500.0 | 26.Feb.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.630,66 | 8.0 | 9682.0 | 763.0 | 03.März2037 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.615,99 | 8.0 | 9683.0 | 550.0 | 31.Dez.2079 | 395.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.597,73 | 8.0 | 9842.0 | 54.0 | 09.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.606,73 | 8.0 | 9552.0 | 810.0 | 12.Nov.2036 | 400.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 98.586,09 | 8.0 | 9498.0 | 1134.0 | 26.Sept.2042 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.594,49 | 8.0 | 9698.0 | 303.0 | 17.Nov.2029 | 213.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.580,10 | 8.0 | 9842.0 | 275.0 | 01.Aug.2029 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.566,52 | 8.0 | 9803.0 | 529.0 | 24.Juni2032 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.546,44 | 8.0 | 9653.0 | 709.0 | 30.Jan.2035 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 98.532,38 | 8.0 | 9617.0 | 741.0 | 10.Feb.2056 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.518,50 | 8.0 | 9824.0 | 456.0 | 17.Juli2031 | 288.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.517,08 | 8.0 | 9719.0 | 418.0 | 18.Feb.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.507,26 | 8.0 | 9735.0 | 859.0 | 07.Mai2037 | 400.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.506,23 | 8.0 | 9789.0 | 576.0 | 10.Jan.2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.473,96 | 8.0 | 9782.0 | 831.0 | 30.Mai2036 | 325.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.442,59 | 8.0 | 9755.0 | 125.0 | 03.Dez.2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.426,34 | 8.0 | 9827.0 | 79.0 | 16.Juni2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.408,82 | 8.0 | 9644.0 | 764.0 | 10.Feb.2037 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.396,88 | 8.0 | 9747.0 | 664.0 | 23.Mai2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.379,20 | 8.0 | 9758.0 | 105.0 | 22.Sept.2028 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.364,81 | 8.0 | 9805.0 | 275.0 | 08.Juli2029 | 263.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.304,66 | 8.0 | 9823.0 | 69.0 | 05.Aug.2079 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.305,19 | 8.0 | 9521.0 | 819.0 | 02.Okt.2036 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 98.291,95 | 8.0 | 9744.0 | 735.0 | 03.Juni2035 | 392.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.272,85 | 8.0 | 9702.0 | 421.0 | 04.März2031 | 270.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.260,23 | 8.0 | 9707.0 | 585.0 | 09.Apr.2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.247,12 | 8.0 | 9758.0 | 525.0 | 10.Juni2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.219,93 | 8.0 | 9549.0 | 767.0 | 30.Okt.2035 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.220,12 | 8.0 | 9583.0 | 547.0 | 03.Nov.2032 | 300.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.222,30 | 8.0 | 9685.0 | 658.0 | 20.März2034 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.231,40 | 8.0 | 9812.0 | 76.0 | 30.Mai2028 | 50.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.214,31 | 8.0 | 9502.0 | 861.0 | 20.Nov.2037 | 425.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.196,28 | 8.0 | 9664.0 | 414.0 | 20.Feb.2031 | 312.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.169,64 | 8.0 | 9817.0 | 68.0 | 30.Apr.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 98.174,37 | 8.0 | 9817.0 | 69.0 | 05.Mai2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.160,74 | 8.0 | 9756.0 | 154.0 | 27.März2028 | 150.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.148,94 | 8.0 | 9815.0 | 68.0 | 30.Apr.2027 | 0.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 98.102,07 | 8.0 | 9792.0 | 621.0 | 01.Aug.2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.033,47 | 8.0 | 9664.0 | 731.0 | 03.Apr.2035 | 363.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.996,41 | 8.0 | 9753.0 | 104.0 | 13.Sept.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.001,19 | 8.0 | 9765.0 | 538.0 | 09.Juli2032 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.962,47 | 8.0 | 9715.0 | 600.0 | 25.Mai2033 | 338.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.954,79 | 8.0 | 9741.0 | 110.0 | 06.Okt.2027 | 63.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.896,66 | 8.0 | 9661.0 | 501.0 | 13.Apr.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.863,90 | 8.0 | 9782.0 | 92.0 | 27.Juli2027 | 63.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 97.843,25 | 8.0 | 9730.0 | 446.0 | 18.Juni2031 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.823,18 | 8.0 | 9707.0 | 249.0 | 06.Apr.2029 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 97.806,69 | 8.0 | 9612.0 | 1212.0 | 25.März2044 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.815,77 | 8.0 | 9584.0 | 908.0 | 16.Feb.2038 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.769,24 | 8.0 | 9740.0 | 172.0 | 24.Mai2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.753,66 | 8.0 | 9702.0 | 133.0 | 08.Feb.2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.718,95 | 8.0 | 9679.0 | 741.0 | 16.Mai2035 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.720,85 | 8.0 | 9726.0 | 123.0 | 22.Nov.2027 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.716,93 | 8.0 | 9726.0 | 527.0 | 01.Juli2032 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.686,19 | 8.0 | 9721.0 | 104.0 | 11.Sept.2027 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.668,92 | 8.0 | 9635.0 | 588.0 | 27.Feb.2033 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.676,81 | 8.0 | 9768.0 | 84.0 | 28.Juni2027 | 1.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.645,43 | 8.0 | 9631.0 | 866.0 | 09.Apr.2037 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.634,46 | 8.0 | 9504.0 | 766.0 | 13.Nov.2035 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.633,52 | 8.0 | 9726.0 | 620.0 | 04.Juli2033 | 288.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 97.614,58 | 8.0 | 9697.0 | 680.0 | 10.Juni2034 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.602,51 | 8.0 | 9676.0 | 1181.0 | 17.Juni2044 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.571,85 | 8.0 | 9728.0 | 173.0 | 05.Juni2028 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.394,40 | 8.0 | 9693.0 | 105.0 | 13.Sept.2028 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.385,63 | 8.0 | 9583.0 | 723.0 | 12.März2035 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.379,09 | 8.0 | 9608.0 | 504.0 | 13.Feb.2032 | 250.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.327,12 | 8.0 | 9628.0 | 220.0 | 30.Nov.2028 | 145.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.315,78 | 8.0 | 9558.0 | 653.0 | 12.Jan.2034 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.280,91 | 8.0 | 9557.0 | 290.0 | 21.Sept.2029 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.115,86 | 8.0 | 9355.0 | 1026.0 | 30.Sept.2040 | 400.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.052,36 | 8.0 | 9655.0 | 764.0 | 26.Juni2035 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.039,10 | 8.0 | 9655.0 | 536.0 | 14.Juni2032 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 97.008,40 | 8.0 | 9683.0 | 752.0 | 04.Aug.2035 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.009,96 | 8.0 | 9498.0 | 1164.0 | 22.Feb.2043 | 411.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 96.999,28 | 8.0 | 9321.0 | 972.0 | 27.Aug.2039 | 385.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.977,38 | 8.0 | 9697.0 | 107.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.958,38 | 8.0 | 9696.0 | 107.0 | 22.Sept.2027 | 0.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.909,09 | 8.0 | 9638.0 | 534.0 | 12.Juni2032 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.892,95 | 8.0 | 9681.0 | 112.0 | 08.Okt.2027 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.851,36 | 8.0 | 9424.0 | 696.0 | 07.Okt.2034 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.803,59 | 8.0 | 9629.0 | 355.0 | 03.Juni2030 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.806,52 | 8.0 | 9629.0 | 760.0 | 26.Juni2035 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.752,61 | 8.0 | 9643.0 | 154.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.744,77 | 8.0 | 9566.0 | 172.0 | 31.Dez.2079 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.721,52 | 8.0 | 9550.0 | 739.0 | 11.Apr.2035 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.671,96 | 8.0 | 9592.0 | 604.0 | 25.Mai2033 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.629,16 | 8.0 | 9654.0 | 128.0 | 09.Dez.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.557,00 | 8.0 | 9589.0 | 527.0 | 01.Juni2032 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.508,30 | 8.0 | 9626.0 | 154.0 | 17.Juni2033 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.498,61 | 8.0 | 9610.0 | 265.0 | 17.Mai2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.479,49 | 8.0 | 9608.0 | 265.0 | 16.Mai2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.429,35 | 8.0 | 9509.0 | 172.0 | 31.Aug.2081 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.405,49 | 8.0 | 9553.0 | 597.0 | 06.Mai2033 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.408,89 | 8.0 | 9614.0 | 143.0 | 09.Feb.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.369,59 | 8.0 | 9571.0 | 243.0 | 28.Feb.2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.321,35 | 8.0 | 9455.0 | 646.0 | 17.Jan.2034 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.225,34 | 8.0 | 9622.0 | 126.0 | 02.Dez.2027 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.226,95 | 8.0 | 9565.0 | 353.0 | 24.Mai2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.201,96 | 8.0 | 9362.0 | 1133.0 | 11.Jan.2043 | 425.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.166,18 | 8.0 | 9556.0 | 248.0 | 14.März2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.159,30 | 8.0 | 9596.0 | 144.0 | 06.Feb.2028 | 38.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.143,55 | 8.0 | 9605.0 | 184.0 | 05.Juli2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.046,89 | 8.0 | 9579.0 | 163.0 | 18.Apr.2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.951,75 | 8.0 | 9584.0 | 183.0 | 30.Juni2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.852,57 | 8.0 | 9568.0 | 151.0 | 03.März2028 | 38.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 95.738,97 | 8.0 | 9502.0 | 945.0 | 10.Juni2038 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 95.733,83 | 8.0 | 9414.0 | 798.0 | 25.Feb.2036 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.703,18 | 8.0 | 9564.0 | 145.0 | 10.Feb.2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.696,26 | 8.0 | 9555.0 | 180.0 | 09.Juni2029 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.651,32 | 8.0 | 9389.0 | 859.0 | 12.Feb.2037 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.642,77 | 8.0 | 9543.0 | 275.0 | 26.Juni2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.311,55 | 8.0 | 9521.0 | 178.0 | 24.Juni2029 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.220,68 | 8.0 | 9477.0 | 260.0 | 24.Apr.2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.143,96 | 8.0 | 9455.0 | 529.0 | 17.Mai2032 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.131,89 | 8.0 | 9318.0 | 1191.0 | 06.März2044 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.112,92 | 8.0 | 9282.0 | 1275.0 | 03.Feb.2046 | 420.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.091,74 | 8.0 | 9506.0 | 189.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.035,31 | 8.0 | 9453.0 | 236.0 | 22.Jan.2029 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.989,41 | 8.0 | 9436.0 | 611.0 | 17.Mai2033 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 94.969,26 | 8.0 | 9479.0 | 885.0 | 04.Aug.2037 | 388.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.935,66 | 8.0 | 9438.0 | 254.0 | 08.Apr.2029 | 150.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 94.919,62 | 8.0 | 9417.0 | 682.0 | 25.Mai2034 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 94.838,48 | 8.0 | 9360.0 | 989.0 | 22.Apr.2039 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.775,61 | 8.0 | 9475.0 | 189.0 | 21.Juli2028 | 25.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 94.760,28 | 8.0 | 9460.0 | 766.0 | 04.Aug.2035 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.651,30 | 8.0 | 9380.0 | 294.0 | 01.Sept.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.648,44 | 8.0 | 9400.0 | 336.0 | 14.Feb.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.577,02 | 8.0 | 9361.0 | 284.0 | 31.Dez.2079 | 183.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.576,22 | 8.0 | 9413.0 | 358.0 | 12.Mai2030 | 163.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 94.489,48 | 8.0 | 9364.0 | 1079.0 | 21.Mai2040 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.107,28 | 8.0 | 9385.0 | 453.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.094,65 | 8.0 | 9389.0 | 275.0 | 21.Juni2029 | 125.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 94.077,02 | 7.0 | 9326.0 | 1311.0 | 10.Juni2046 | 413.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 93.874,07 | 7.0 | 9318.0 | 944.0 | 14.Juni2038 | 370.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.730,20 | 7.0 | 9372.0 | 211.0 | 07.Okt.2028 | 1.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.270,42 | 7.0 | 9327.0 | 224.0 | 27.Nov.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.242,63 | 7.0 | 9240.0 | 518.0 | 30.März2032 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.244,50 | 7.0 | 9315.0 | 221.0 | 19.Nov.2028 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.177,37 | 7.0 | 9221.0 | 514.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.095,77 | 7.0 | 9289.0 | 552.0 | 12.Juli2032 | 190.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.843,17 | 7.0 | 9235.0 | 537.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.588,21 | 7.0 | 9139.0 | 392.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.540,24 | 7.0 | 9240.0 | 376.0 | 27.Juli2050 | 200.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.443,02 | 7.0 | 9177.0 | 313.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.365,86 | 7.0 | 9197.0 | 313.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.234,28 | 7.0 | 9217.0 | 278.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.207,10 | 7.0 | 9202.0 | 367.0 | 03.Juni2030 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.194,74 | 7.0 | 9211.0 | 274.0 | 04.Juni2029 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.050,38 | 7.0 | 9135.0 | 683.0 | 24.Mai2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.931,33 | 7.0 | 9148.0 | 302.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.758,72 | 7.0 | 9136.0 | 355.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.652,09 | 7.0 | 9143.0 | 368.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.508,35 | 7.0 | 9150.0 | 286.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.466,95 | 7.0 | 9116.0 | 311.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.422,70 | 7.0 | 9137.0 | 300.0 | 06.Sept.2029 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.831,70 | 7.0 | 9066.0 | 360.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.796,02 | 7.0 | 9079.0 | 299.0 | 03.Sept.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.721,97 | 7.0 | 9051.0 | 356.0 | 17.Apr.2030 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.716,60 | 7.0 | 9072.0 | 311.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.573,19 | 7.0 | 9050.0 | 318.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.018,95 | 7.0 | 8882.0 | 438.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.665,39 | 7.0 | 8967.0 | 345.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.618,86 | 7.0 | 8954.0 | 372.0 | 10.Juni2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.534,86 | 7.0 | 8892.0 | 525.0 | 11.März2032 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 89.392,55 | 7.0 | 8780.0 | 782.0 | 19.März2036 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.315,87 | 7.0 | 8931.0 | 343.0 | 11.Feb.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 89.317,30 | 7.0 | 8840.0 | 1290.0 | 25.Mai2045 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.261,05 | 7.0 | 8840.0 | 590.0 | 15.Nov.2032 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.248,40 | 7.0 | 10207.0 | 874.0 | 25.März2038 | 488.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.903,59 | 7.0 | 8764.0 | 537.0 | 01.Dez.2042 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.907,86 | 7.0 | 8809.0 | 485.0 | 15.Sept.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.428,15 | 7.0 | 8739.0 | 482.0 | 17.Sept.2031 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.356,10 | 7.0 | 8758.0 | 499.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 88.313,90 | 7.0 | 8819.0 | 467.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.304,57 | 7.0 | 8820.0 | 467.0 | 09.Juni2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.083,15 | 7.0 | 8807.0 | 386.0 | 28.Juli2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.077,83 | 7.0 | 8735.0 | 1231.0 | 17.Mai2042 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.024,98 | 7.0 | 8802.0 | 397.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.961,50 | 7.0 | 8796.0 | 409.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.781,66 | 7.0 | 8675.0 | 668.0 | 24.Okt.2033 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.664,36 | 7.0 | 8745.0 | 446.0 | 19.März2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 87.455,12 | 7.0 | 8661.0 | 1221.0 | 25.Mai2043 | 350.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.233,35 | 7.0 | 8698.0 | 446.0 | 24.März2031 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.052,82 | 7.0 | 8657.0 | 526.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.018,87 | 7.0 | 8701.0 | 435.0 | 21.Jan.2031 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.927,36 | 7.0 | 8619.0 | 695.0 | 30.März2034 | 188.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.821,71 | 7.0 | 8638.0 | 503.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.457,42 | 7.0 | 8640.0 | 443.0 | 24.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.379,62 | 7.0 | 8567.0 | 486.0 | 09.Sept.2031 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.208,25 | 7.0 | 8607.0 | 561.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.118,14 | 7.0 | 8565.0 | 491.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.088,66 | 7.0 | 8495.0 | 572.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.828,65 | 7.0 | 8537.0 | 493.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.754,12 | 7.0 | 8575.0 | 475.0 | 18.Juni2031 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.610,51 | 7.0 | 8443.0 | 670.0 | 17.Jan.2034 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.579,76 | 7.0 | 8539.0 | 451.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.256,43 | 7.0 | 8511.0 | 531.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.129,47 | 7.0 | 8507.0 | 476.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.519,28 | 7.0 | 8372.0 | 690.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.012,27 | 7.0 | 8383.0 | 516.0 | 01.Dez.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 82.601,22 | 7.0 | 8171.0 | 1565.0 | 25.Mai2053 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.571,82 | 7.0 | 8177.0 | 678.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.541,25 | 7.0 | 8211.0 | 623.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.317,08 | 7.0 | 8223.0 | 615.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.850,24 | 6.0 | 8076.0 | 747.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 78.385,10 | 6.0 | 7806.0 | 1127.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.070,14 | 6.0 | 9725.0 | 109.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.620,54 | 6.0 | 10243.0 | 652.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.829,66 | 6.0 | 7583.0 | 799.0 | 02.Okt.2034 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.184,30 | 6.0 | 9996.0 | 444.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.125,66 | 6.0 | 7431.0 | 937.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.498,31 | 6.0 | 7337.0 | 924.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 72.549,52 | 6.0 | 7237.0 | 921.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.262,58 | 6.0 | 9016.0 | 345.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.161,22 | 6.0 | 7066.0 | 964.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 68.856,48 | 5.0 | 6857.0 | 966.0 | 02.Sept.2036 | 30.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.966,63 | 5.0 | 6460.0 | 1333.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.933,15 | 5.0 | 6458.0 | 1314.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.835,41 | 5.0 | 10376.0 | 441.0 | 25.Sept.2031 | 475.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 64.199,03 | 5.0 | 6354.0 | 1330.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.878,69 | 5.0 | 6077.0 | 1367.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.767,53 | 4.0 | 9833.0 | 509.0 | 19.März2032 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 51.641,52 | 4.0 | 5139.0 | 1693.0 | 10.Mai2046 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.555,02 | 4.0 | 10133.0 | 226.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.263,96 | 4.0 | 9908.0 | 323.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.229,81 | 4.0 | 9984.0 | 267.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.079,77 | 4.0 | 9792.0 | 772.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 49.727,66 | 4.0 | 4902.0 | 2024.0 | 24.Nov.2051 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.628,20 | 4.0 | 9893.0 | 815.0 | 22.Juli2036 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.534,01 | 4.0 | 9823.0 | 149.0 | 28.Feb.2028 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.501,45 | 4.0 | 9751.0 | 414.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 47.997,81 | 4.0 | 9562.0 | 819.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 45.230,99 | 4.0 | 4450.0 | 1973.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.146,61 | 4.0 | 4499.0 | 2177.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.336,25 | 3.0 | 8414.0 | 588.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.232,39 | 3.0 | 7973.0 | 767.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.966,64 | 3.0 | 11672.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.095,73 | 3.0 | 6528.0 | 1647.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.944,85 | 2.0 | 8778.0 | 483.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.896,44 | 2.0 | 9924.0 | 271.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.127,07 | 1.0 | 8993.0 | 392.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.969,21 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
