Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 803 securities.
Note: The data shown here is as of date Nov. 24, 2025 (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 | 3.549.384,27 | 251.0 | 7878.0 | 1168.0 | 25.Juni2039 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.969.816,21 | 210.0 | 10792.0 | 12.0 | nan | 193.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.949.939,31 | 138.0 | 9991.0 | 641.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.929.845,63 | 136.0 | 9020.0 | 1576.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.892.316,76 | 134.0 | 10637.0 | 529.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.869.593,01 | 132.0 | 10420.0 | 944.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.830.143,52 | 129.0 | 7408.0 | 1073.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.810.487,43 | 128.0 | 10563.0 | 786.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.784.941,31 | 126.0 | 5430.0 | 1705.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.655.338,98 | 117.0 | 8237.0 | 1566.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.573.523,62 | 111.0 | 6665.0 | 1474.0 | 30.Juli2042 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.526.074,78 | 108.0 | 8217.0 | 1578.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.448.273,77 | 102.0 | 9882.0 | 654.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.377.682,95 | 97.0 | 9929.0 | 1327.0 | 15.Jan.2044 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.321.014,28 | 93.0 | 9882.0 | 187.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.310.707,93 | 93.0 | 6985.0 | 1328.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.298.731,80 | 92.0 | 8915.0 | 696.0 | 22.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.144.339,32 | 81.0 | 6965.0 | 1467.0 | 04.Feb.2043 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.102.998,44 | 78.0 | 6624.0 | 1582.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.084.639,77 | 77.0 | 9110.0 | 1088.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.051.363,50 | 74.0 | 7302.0 | 2019.0 | 15.Aug.2053 | 180.0 |
| KFW | KFW MTN RegS | Government Related | 980.888,56 | 69.0 | 10140.0 | 573.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 932.472,40 | 66.0 | 9472.0 | 506.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 919.929,50 | 65.0 | 9019.0 | 468.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 891.213,71 | 63.0 | 10218.0 | 330.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 820.110,18 | 58.0 | 8771.0 | 567.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 815.091,15 | 58.0 | 9956.0 | 715.0 | 16.Jan.2034 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 759.326,20 | 54.0 | 9996.0 | 323.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 715.594,86 | 51.0 | 9979.0 | 787.0 | 15.Jan.2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 710.507,35 | 50.0 | 7233.0 | 1767.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 705.995,35 | 50.0 | 9413.0 | 279.0 | 15.Sept.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 665.534,76 | 47.0 | 4497.0 | 2434.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 654.656,31 | 46.0 | 9949.0 | 828.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 652.785,86 | 46.0 | 10002.0 | 490.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 641.783,75 | 45.0 | 9817.0 | 780.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 639.067,78 | 45.0 | 9333.0 | 617.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 634.343,54 | 45.0 | 10044.0 | 1363.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 604.637,77 | 43.0 | 9239.0 | 617.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.902,78 | 43.0 | 10036.0 | 459.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 602.736,86 | 43.0 | 10014.0 | 369.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 592.222,16 | 42.0 | 9867.0 | 383.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 545.334,40 | 39.0 | 9883.0 | 806.0 | 15.Feb.2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 536.524,60 | 38.0 | 9468.0 | 1362.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 511.845,65 | 36.0 | 10150.0 | 258.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 504.430,48 | 36.0 | 9958.0 | 591.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 461.167,17 | 33.0 | 9223.0 | 353.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 431.471,99 | 31.0 | 8629.0 | 575.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 414.072,96 | 29.0 | 10051.0 | 686.0 | 15.Jan.2034 | 355.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 388.070,72 | 27.0 | 9702.0 | 142.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 384.249,39 | 27.0 | 9957.0 | 405.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 378.725,10 | 27.0 | 10515.0 | 306.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 370.432,27 | 26.0 | 10368.0 | 484.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 360.287,39 | 25.0 | 10151.0 | 417.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 358.356,25 | 25.0 | 10028.0 | 644.0 | 14.Feb.2033 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 341.908,23 | 24.0 | 9769.0 | 100.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 331.315,35 | 23.0 | 10888.0 | 257.0 | 31.Dez.2079 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 315.355,31 | 22.0 | 10324.0 | 838.0 | 17.Juni2036 | 438.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 308.053,23 | 22.0 | 10215.0 | 271.0 | 20.Sept.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 305.674,13 | 22.0 | 10026.0 | 951.0 | 15.Mai2037 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 304.958,16 | 22.0 | 9957.0 | 194.0 | 29.Nov.2027 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.964,71 | 21.0 | 9618.0 | 182.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.376,09 | 21.0 | 9948.0 | 604.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 282.339,79 | 20.0 | 9411.0 | 248.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 278.758,10 | 20.0 | 5528.0 | 1756.0 | 10.Mai2046 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 268.199,54 | 19.0 | 8797.0 | 1519.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.714,91 | 18.0 | 8690.0 | 495.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.150,28 | 18.0 | 10226.0 | 334.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 258.492,74 | 18.0 | 7384.0 | 1141.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.686,80 | 18.0 | 8527.0 | 587.0 | 25.Nov.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 251.684,89 | 18.0 | 9854.0 | 759.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.192,73 | 18.0 | 9925.0 | 97.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.714,36 | 17.0 | 7460.0 | 984.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.451,88 | 16.0 | 9138.0 | 394.0 | 15.Nov.2029 | 5.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 226.248,35 | 16.0 | 10054.0 | 834.0 | 20.Nov.2035 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.615,79 | 16.0 | 10643.0 | 204.0 | 16.Feb.2029 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 220.595,81 | 16.0 | 8792.0 | 541.0 | 02.Juli2031 | 83.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.218,66 | 16.0 | 10665.0 | 366.0 | 07.März2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 218.679,62 | 15.0 | 10504.0 | 660.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 217.949,66 | 15.0 | 10552.0 | 735.0 | 21.Feb.2035 | 463.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.778,21 | 15.0 | 10757.0 | 343.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 215.670,47 | 15.0 | 10559.0 | 610.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.638,07 | 15.0 | 10464.0 | 383.0 | 21.Feb.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 214.974,86 | 15.0 | 10427.0 | 456.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.792,27 | 15.0 | 10278.0 | 364.0 | 11.Jan.2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 211.544,63 | 15.0 | 10298.0 | 284.0 | 13.Feb.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.440,29 | 15.0 | 10417.0 | 249.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.405,72 | 15.0 | 10226.0 | 742.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 211.202,13 | 15.0 | 10315.0 | 480.0 | 11.Apr.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 211.191,79 | 15.0 | 10382.0 | 496.0 | 30.Mai2031 | 370.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 210.369,78 | 15.0 | 10184.0 | 524.0 | 07.Dez.2031 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.338,05 | 15.0 | 10287.0 | 481.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 209.973,82 | 15.0 | 10253.0 | 558.0 | 27.März2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.301,59 | 15.0 | 10206.0 | 488.0 | 20.Mai2036 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 207.631,51 | 15.0 | 10138.0 | 296.0 | 16.Jan.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.238,62 | 15.0 | 10134.0 | 394.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 206.732,33 | 15.0 | 10152.0 | 326.0 | 19.Mai2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.524,56 | 15.0 | 10071.0 | 380.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.391,59 | 15.0 | 10276.0 | 275.0 | 11.Okt.2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 206.188,00 | 15.0 | 10055.0 | 467.0 | 10.März2031 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.826,36 | 15.0 | 10050.0 | 557.0 | 05.März2032 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.926,14 | 14.0 | 10081.0 | 144.0 | 19.Mai2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.727,12 | 14.0 | 10161.0 | 517.0 | 05.Sept.2032 | 356.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 204.713,82 | 14.0 | 10056.0 | 852.0 | 05.Juni2036 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 204.711,14 | 14.0 | 9975.0 | 752.0 | 04.März2036 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 204.347,50 | 14.0 | 10051.0 | 657.0 | 25.Mai2033 | 338.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 204.142,01 | 14.0 | 10198.0 | 444.0 | 31.Dez.2079 | 549.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 204.011,00 | 14.0 | 9892.0 | 537.0 | 25.Nov.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.883,18 | 14.0 | 10051.0 | 503.0 | 15.Mai2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.817,18 | 14.0 | 10173.0 | 190.0 | 31.Okt.2027 | 305.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 202.985,53 | 14.0 | 10073.0 | 525.0 | 27.Aug.2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.711,27 | 14.0 | 10025.0 | 597.0 | 09.Juli2032 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 202.622,42 | 14.0 | 9998.0 | 549.0 | 04.Dez.2031 | 285.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.444,39 | 14.0 | 9966.0 | 737.0 | 22.Mai2034 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.354,23 | 14.0 | 10065.0 | 80.0 | 21.Sept.2027 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.575,79 | 14.0 | 10000.0 | 255.0 | 11.Juli2028 | 215.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 201.386,59 | 14.0 | 10008.0 | 1220.0 | 26.Sept.2042 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.841,23 | 14.0 | 9973.0 | 691.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.607,88 | 14.0 | 9906.0 | 826.0 | 18.Juni2035 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 200.244,79 | 14.0 | 9969.0 | 622.0 | 24.Sept.2032 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.454,90 | 14.0 | 9931.0 | 58.0 | 21.Juni2026 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 199.089,15 | 14.0 | 9910.0 | 453.0 | 13.Sept.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.384,33 | 14.0 | 9866.0 | 760.0 | 26.Sept.2034 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.464,76 | 14.0 | 10166.0 | 135.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.019,86 | 14.0 | 9804.0 | 156.0 | 23.Juni2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 196.550,60 | 14.0 | 9710.0 | 419.0 | 24.Mai2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.702,61 | 14.0 | 9707.0 | 336.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.553,39 | 14.0 | 9774.0 | 469.0 | 15.Nov.2030 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.676,54 | 14.0 | 9712.0 | 169.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.132,73 | 14.0 | 9683.0 | 150.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.032,62 | 14.0 | 9687.0 | 177.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.001,03 | 14.0 | 9599.0 | 227.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.670,72 | 14.0 | 9624.0 | 286.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.861,71 | 14.0 | 9593.0 | 196.0 | 15.Nov.2027 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.716,53 | 13.0 | 9477.0 | 226.0 | 03.März2028 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 189.600,00 | 13.0 | 9338.0 | 353.0 | 31.Dez.2079 | 183.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 188.393,64 | 13.0 | 8110.0 | 857.0 | 05.Juni2035 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.001,32 | 13.0 | 9265.0 | 607.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.946,96 | 13.0 | 9298.0 | 628.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 186.703,84 | 13.0 | 9189.0 | 1366.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.488,47 | 13.0 | 6066.0 | 1799.0 | 25.Mai2050 | 170.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 183.315,65 | 13.0 | 9161.0 | 361.0 | 18.Juli2029 | 13.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.013,63 | 13.0 | 9067.0 | 402.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.855,56 | 13.0 | 9105.0 | 429.0 | 17.Apr.2030 | 63.0 |
| RWE | RWE AG RegS | Unternehmen | 181.745,26 | 13.0 | 9961.0 | 413.0 | 24.Mai2030 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.703,27 | 13.0 | 10316.0 | 120.0 | 22.Feb.2027 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.716,75 | 13.0 | 9031.0 | 399.0 | 06.Dez.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 178.968,74 | 13.0 | 8943.0 | 443.0 | 20.Mai2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.334,48 | 13.0 | 8866.0 | 446.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.041,90 | 13.0 | 8852.0 | 473.0 | 02.Sept.2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 177.020,43 | 13.0 | 6806.0 | 1764.0 | 15.Nov.2047 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.407,05 | 12.0 | 8680.0 | 1522.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.226,39 | 12.0 | 8760.0 | 511.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.792,57 | 12.0 | 8686.0 | 527.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.944,27 | 12.0 | 8597.0 | 588.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.275,78 | 12.0 | 9545.0 | 320.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.168,83 | 12.0 | 8353.0 | 796.0 | 25.Mai2034 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 165.507,92 | 12.0 | 8178.0 | 752.0 | 29.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.600,79 | 12.0 | 10562.0 | 283.0 | 17.Jan.2030 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.239,58 | 11.0 | 10617.0 | 325.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.118,27 | 11.0 | 10336.0 | 287.0 | 01.März2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.174,12 | 11.0 | 10281.0 | 342.0 | 25.Juli2029 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 155.743,20 | 11.0 | 10064.0 | 819.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.105,65 | 11.0 | 10223.0 | 504.0 | 22.Juli2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 154.942,50 | 11.0 | 10320.0 | 95.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.472,90 | 11.0 | 7722.0 | 871.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.215,80 | 11.0 | 9994.0 | 472.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.590,70 | 11.0 | 10027.0 | 928.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.170,03 | 11.0 | 10037.0 | 274.0 | 22.Sept.2028 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 149.283,54 | 11.0 | 7427.0 | 988.0 | 25.Mai2036 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.905,22 | 11.0 | 9907.0 | 81.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.189,34 | 10.0 | 9872.0 | 84.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.382,59 | 10.0 | 9688.0 | 466.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.157,61 | 10.0 | 7157.0 | 1242.0 | 29.Jan.2040 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 142.311,28 | 10.0 | 6908.0 | 1564.0 | 20.Dez.2047 | 225.0 |
| RWE | RWE AG RegS | Unternehmen | 142.062,16 | 10.0 | 9421.0 | 295.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.734,15 | 10.0 | 9444.0 | 266.0 | 30.Juli2028 | 16.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.816,39 | 10.0 | 7034.0 | 1043.0 | 02.Sept.2036 | 30.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.384,92 | 10.0 | 9359.0 | 391.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.211,42 | 10.0 | 9330.0 | 325.0 | 09.März2029 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.957,44 | 10.0 | 9324.0 | 474.0 | 05.Nov.2030 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.561,44 | 10.0 | 6829.0 | 1409.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.773,61 | 10.0 | 3369.0 | 2643.0 | 18.Feb.2070 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.423,59 | 10.0 | 6819.0 | 1506.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.070,92 | 10.0 | 3370.0 | 2640.0 | 15.Okt.2060 | 70.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 131.714,88 | 9.0 | 10945.0 | 1178.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.056,59 | 9.0 | 10141.0 | 448.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.191,67 | 9.0 | 9773.0 | 187.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.768,37 | 9.0 | 9338.0 | 504.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 122.418,51 | 9.0 | 8123.0 | 900.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.296,39 | 8.0 | 9074.0 | 419.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 114.888,30 | 8.0 | 11364.0 | 635.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.804,49 | 8.0 | 11241.0 | 257.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.500,37 | 8.0 | 10913.0 | 290.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.891,74 | 8.0 | 10855.0 | 436.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.696,47 | 8.0 | 11240.0 | 619.0 | 03.Nov.2043 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.016,61 | 8.0 | 10820.0 | 599.0 | 01.März2043 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.206,94 | 8.0 | 10823.0 | 457.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.969,69 | 8.0 | 10603.0 | 129.0 | 06.Apr.2027 | 788.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.095,58 | 8.0 | 10575.0 | 347.0 | 23.Jan.2084 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.979,81 | 8.0 | 10956.0 | 436.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.908,57 | 8.0 | 10164.0 | 96.0 | 09.Nov.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.839,81 | 8.0 | 10792.0 | 408.0 | 04.Juli2031 | 500.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.439,33 | 8.0 | 10568.0 | 359.0 | 05.Feb.2030 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.364,57 | 8.0 | 10712.0 | 635.0 | 23.Mai2033 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.079,22 | 8.0 | 10495.0 | 593.0 | 01.Dez.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.022,71 | 8.0 | 10892.0 | 360.0 | 14.Nov.2030 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 108.994,46 | 8.0 | 10553.0 | 217.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.002,99 | 8.0 | 10623.0 | 540.0 | 04.Apr.2032 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.956,45 | 8.0 | 10543.0 | 293.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 108.603,24 | 8.0 | 10457.0 | 344.0 | 22.Nov.2029 | 405.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.533,58 | 8.0 | 10497.0 | 367.0 | 10.Jan.2031 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.471,05 | 8.0 | 10606.0 | 548.0 | 28.Apr.2032 | 425.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.445,52 | 8.0 | 10488.0 | 363.0 | 13.Feb.2030 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.327,63 | 8.0 | 10808.0 | 588.0 | 03.Nov.2032 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.290,18 | 8.0 | 10799.0 | 740.0 | 28.Okt.2034 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.246,53 | 8.0 | 10435.0 | 434.0 | 11.Dez.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.031,24 | 8.0 | 10696.0 | 431.0 | 28.Aug.2030 | 461.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 107.949,92 | 8.0 | 10248.0 | 95.0 | 23.Nov.2027 | 550.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 107.895,78 | 8.0 | 10330.0 | 163.0 | 23.Nov.2027 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.828,43 | 8.0 | 10569.0 | 554.0 | 05.Juni2032 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.804,54 | 8.0 | 10488.0 | 452.0 | 31.Dez.2079 | 487.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.785,80 | 8.0 | 10550.0 | 236.0 | 07.Juni2029 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.580,84 | 8.0 | 10501.0 | 314.0 | 23.Mai2030 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.540,95 | 8.0 | 10583.0 | 578.0 | 07.Juni2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.366,61 | 8.0 | 10398.0 | 371.0 | 16.Jan.2031 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.303,91 | 8.0 | 10553.0 | 248.0 | 11.Juli2028 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.200,32 | 8.0 | 10646.0 | 516.0 | 25.Sept.2031 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.143,76 | 8.0 | 10434.0 | 308.0 | 29.Apr.2030 | 497.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.080,32 | 8.0 | 10388.0 | 449.0 | 24.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.035,46 | 8.0 | 10330.0 | 197.0 | 13.Jan.2029 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.000,22 | 8.0 | 10488.0 | 772.0 | 23.Mai2035 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.909,51 | 8.0 | 10572.0 | 260.0 | 24.Aug.2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.865,98 | 8.0 | 10459.0 | 404.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.851,04 | 8.0 | 10427.0 | 392.0 | 13.Apr.2031 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.838,17 | 8.0 | 10274.0 | 110.0 | 18.Jan.2027 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.758,25 | 8.0 | 10358.0 | 380.0 | 04.Feb.2030 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.750,49 | 8.0 | 10377.0 | 299.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.709,77 | 8.0 | 10410.0 | 294.0 | 04.Apr.2029 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.538,46 | 8.0 | 10386.0 | 294.0 | 05.Apr.2029 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.447,34 | 8.0 | 10599.0 | 362.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.353,08 | 8.0 | 10359.0 | 309.0 | 29.März2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.339,42 | 8.0 | 10420.0 | 219.0 | 14.Juni2028 | 488.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.321,49 | 8.0 | 10339.0 | 692.0 | 07.März2034 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.329,23 | 8.0 | 10305.0 | 274.0 | 16.Jan.2029 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.293,50 | 8.0 | 10596.0 | 184.0 | 31.Okt.2028 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.298,15 | 8.0 | 10291.0 | 202.0 | 16.Jan.2028 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.276,67 | 8.0 | 10295.0 | 747.0 | 12.Jan.2035 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.288,71 | 8.0 | 10358.0 | 378.0 | 11.März2030 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.275,05 | 8.0 | 10325.0 | 375.0 | 14.März2030 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.243,40 | 8.0 | 10416.0 | 389.0 | 31.Dez.2079 | 475.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.228,22 | 8.0 | 10335.0 | 467.0 | 14.Feb.2031 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.215,54 | 8.0 | 10403.0 | 640.0 | 30.Apr.2033 | 390.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.190,88 | 8.0 | 10324.0 | 820.0 | 05.März2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.152,44 | 8.0 | 10306.0 | 672.0 | 12.Feb.2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.154,57 | 8.0 | 10291.0 | 210.0 | 15.Feb.2028 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.160,22 | 8.0 | 10405.0 | 395.0 | 29.Mai2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.144,48 | 8.0 | 10414.0 | 400.0 | 22.Mai2031 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.132,26 | 8.0 | 10421.0 | 406.0 | 23.Mai2030 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 106.127,41 | 8.0 | 10284.0 | 279.0 | 22.Nov.2028 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 106.104,62 | 8.0 | 10279.0 | 280.0 | 28.Nov.2028 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.077,34 | 8.0 | 10235.0 | 188.0 | 23.Nov.2027 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.997,82 | 7.0 | 10394.0 | 324.0 | 23.Mai2029 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.988,00 | 7.0 | 10272.0 | 126.0 | 15.März2027 | 475.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 105.966,74 | 7.0 | 10208.0 | 48.0 | 19.Mai2027 | 763.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.953,84 | 7.0 | 10434.0 | 248.0 | 17.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.912,53 | 7.0 | 10315.0 | 218.0 | 14.März2029 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.848,70 | 7.0 | 10262.0 | 280.0 | 23.Nov.2028 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.741,10 | 7.0 | 10490.0 | 598.0 | 05.Sept.2032 | 398.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.688,74 | 7.0 | 10227.0 | 268.0 | 12.Dez.2028 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.691,31 | 7.0 | 10554.0 | 277.0 | 10.Nov.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.668,34 | 7.0 | 10497.0 | 267.0 | 28.Sept.2029 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.557,64 | 7.0 | 10270.0 | 688.0 | 05.März2034 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.563,66 | 7.0 | 10391.0 | 417.0 | 07.Juni2030 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.552,47 | 7.0 | 10399.0 | 331.0 | 10.Juli2030 | 425.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.514,92 | 7.0 | 10490.0 | 158.0 | 12.Okt.2027 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.493,50 | 7.0 | 10524.0 | 275.0 | 01.Nov.2029 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.443,44 | 7.0 | 10258.0 | 696.0 | 15.Feb.2034 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.433,51 | 7.0 | 10360.0 | 235.0 | 12.Juni2028 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.437,86 | 7.0 | 10352.0 | 323.0 | 04.Juni2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.360,59 | 7.0 | 10365.0 | 157.0 | 16.Juli2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.331,38 | 7.0 | 10334.0 | 327.0 | 04.Juni2034 | 427.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.324,26 | 7.0 | 10440.0 | 662.0 | 29.Aug.2033 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.305,24 | 7.0 | 8372.0 | 698.0 | 11.März2033 | 75.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.295,71 | 7.0 | 10243.0 | 60.0 | 27.Juni2027 | 713.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.269,43 | 7.0 | 10328.0 | 389.0 | 29.Mai2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.245,35 | 7.0 | 10210.0 | 681.0 | 01.Feb.2034 | 392.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.245,76 | 7.0 | 10343.0 | 551.0 | 31.Dez.2079 | 450.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.249,18 | 7.0 | 10441.0 | 508.0 | 05.Sept.2031 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.254,33 | 7.0 | 10515.0 | 278.0 | 13.Nov.2029 | 463.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.191,92 | 7.0 | 10412.0 | 168.0 | 06.Sept.2028 | 513.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.182,68 | 7.0 | 10213.0 | 610.0 | 18.Jan.2033 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.166,21 | 7.0 | 10170.0 | 111.0 | 18.Jan.2027 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.093,42 | 7.0 | 10499.0 | 673.0 | 13.Nov.2033 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.077,19 | 7.0 | 10349.0 | 229.0 | 31.Dez.2079 | 488.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.003,88 | 7.0 | 10265.0 | 712.0 | 21.März2034 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.982,91 | 7.0 | 10475.0 | 259.0 | 03.Nov.2028 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.945,79 | 7.0 | 10421.0 | 269.0 | 21.Sept.2028 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.923,83 | 7.0 | 10277.0 | 392.0 | 25.Apr.2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.928,73 | 7.0 | 10475.0 | 281.0 | 06.Nov.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.892,55 | 7.0 | 10474.0 | 188.0 | 10.Nov.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.894,21 | 7.0 | 10287.0 | 490.0 | 14.Mai2032 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.872,61 | 7.0 | 10166.0 | 115.0 | 01.Feb.2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.861,77 | 7.0 | 10150.0 | 601.0 | 22.Nov.2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.805,87 | 7.0 | 10309.0 | 242.0 | 12.Juni2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.751,43 | 7.0 | 10321.0 | 160.0 | 19.Juli2028 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.757,94 | 7.0 | 10178.0 | 194.0 | 08.Dez.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.740,65 | 7.0 | 10187.0 | 454.0 | 15.Jan.2031 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.726,13 | 7.0 | 10057.0 | 1001.0 | 22.März2040 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.711,05 | 7.0 | 10386.0 | 734.0 | 07.Sept.2034 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.714,89 | 7.0 | 10160.0 | 266.0 | 22.Nov.2028 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.655,66 | 7.0 | 10193.0 | 378.0 | 01.März2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.641,83 | 7.0 | 10307.0 | 226.0 | 26.Juni2028 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.645,48 | 7.0 | 10244.0 | 225.0 | 05.Apr.2028 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.615,96 | 7.0 | 10251.0 | 148.0 | 12.Juni2028 | 475.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.616,01 | 7.0 | 10213.0 | 212.0 | 15.Feb.2028 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.605,29 | 7.0 | 10208.0 | 545.0 | 20.März2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.513,13 | 7.0 | 10324.0 | 656.0 | 24.Juli2033 | 388.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.512,33 | 7.0 | 10293.0 | 245.0 | 20.Juni2028 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.478,86 | 7.0 | 10177.0 | 451.0 | 29.Jan.2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.452,91 | 7.0 | 10172.0 | 281.0 | 15.Jan.2029 | 321.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.465,38 | 7.0 | 10312.0 | 233.0 | 31.Dez.2079 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.439,82 | 7.0 | 10264.0 | 133.0 | 06.Juli2027 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.392,94 | 7.0 | 10277.0 | 417.0 | 11.Juni2030 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.380,48 | 7.0 | 10111.0 | 205.0 | 27.Jan.2028 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.348,59 | 7.0 | 10271.0 | 155.0 | 29.Juni2027 | 413.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.350,56 | 7.0 | 10142.0 | 618.0 | 30.Nov.2032 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.273,30 | 7.0 | 10298.0 | 579.0 | 22.Juli2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.262,18 | 7.0 | 10349.0 | 355.0 | 07.Sept.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.243,32 | 7.0 | 10115.0 | 521.0 | 20.Feb.2037 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.218,24 | 7.0 | 10239.0 | 485.0 | 21.Mai2031 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.085,93 | 7.0 | 10136.0 | 384.0 | 30.Jan.2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.935,13 | 7.0 | 10102.0 | 457.0 | 21.Jan.2032 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.895,49 | 7.0 | 10134.0 | 546.0 | 27.Feb.2032 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.880,25 | 7.0 | 10206.0 | 485.0 | 15.Mai2031 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.875,94 | 7.0 | 10264.0 | 668.0 | 15.Juli2033 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.882,74 | 7.0 | 10191.0 | 226.0 | 04.Apr.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.823,46 | 7.0 | 10154.0 | 397.0 | 19.März2030 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.804,31 | 7.0 | 10062.0 | 532.0 | 25.Jan.2032 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.804,52 | 7.0 | 10063.0 | 819.0 | 16.Jan.2036 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.790,40 | 7.0 | 10173.0 | 634.0 | 23.Mai2033 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.796,74 | 7.0 | 10227.0 | 157.0 | 05.Juli2027 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.790,44 | 7.0 | 10120.0 | 629.0 | 10.Jan.2033 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.765,95 | 7.0 | 10313.0 | 354.0 | 24.Sept.2030 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.748,72 | 7.0 | 10170.0 | 399.0 | 29.Apr.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.743,13 | 7.0 | 10244.0 | 658.0 | 13.Juli2033 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.725,51 | 7.0 | 10136.0 | 552.0 | 19.Apr.2032 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.672,99 | 7.0 | 10196.0 | 496.0 | 30.Apr.2031 | 305.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.644,52 | 7.0 | 10067.0 | 34.0 | 25.März2026 | 450.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.621,25 | 7.0 | 10253.0 | 346.0 | 30.Juli2029 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.591,16 | 7.0 | 10121.0 | 552.0 | 18.März2032 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.557,53 | 7.0 | 10154.0 | 486.0 | 21.März2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.508,73 | 7.0 | 10051.0 | 751.0 | 01.März2035 | 413.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.491,32 | 7.0 | 10035.0 | 24.0 | 16.Feb.2026 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.503,42 | 7.0 | 10325.0 | 262.0 | 28.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.472,71 | 7.0 | 10239.0 | 432.0 | 05.Aug.2031 | 367.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.446,62 | 7.0 | 10222.0 | 417.0 | 16.Juli2030 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.438,12 | 7.0 | 10294.0 | 694.0 | 26.Sept.2033 | 325.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.412,00 | 7.0 | 10198.0 | 420.0 | 31.Mai2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.403,28 | 7.0 | 10256.0 | 170.0 | 06.Sept.2028 | 407.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.369,22 | 7.0 | 10238.0 | 347.0 | 30.Juli2029 | 317.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.361,01 | 7.0 | 10151.0 | 485.0 | 19.Mai2032 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.359,80 | 7.0 | 10183.0 | 417.0 | 19.Mai2030 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.330,94 | 7.0 | 10142.0 | 223.0 | 23.März2028 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.333,45 | 7.0 | 10088.0 | 469.0 | 13.Jan.2031 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.290,51 | 7.0 | 10109.0 | 394.0 | 19.März2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.282,90 | 7.0 | 10192.0 | 666.0 | 27.Juni2033 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.268,20 | 7.0 | 10226.0 | 239.0 | 24.Aug.2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.274,82 | 7.0 | 10145.0 | 494.0 | 15.Mai2031 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.255,85 | 7.0 | 10171.0 | 150.0 | 07.Juni2027 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.262,05 | 7.0 | 10130.0 | 906.0 | 28.Mai2037 | 406.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.228,72 | 7.0 | 10162.0 | 724.0 | 12.Juni2034 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.199,18 | 7.0 | 10158.0 | 417.0 | 05.Juni2030 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.182,08 | 7.0 | 10159.0 | 651.0 | 08.Juni2033 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.191,95 | 7.0 | 10026.0 | 366.0 | 29.Nov.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.148,44 | 7.0 | 10190.0 | 733.0 | 18.Juli2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.116,29 | 7.0 | 10036.0 | 827.0 | 06.März2036 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.119,62 | 7.0 | 10071.0 | 712.0 | 01.Feb.2034 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.107,30 | 7.0 | 10153.0 | 147.0 | 28.Mai2027 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.082,84 | 7.0 | 10216.0 | 1233.0 | 05.Sept.2043 | 439.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.053,20 | 7.0 | 10253.0 | 348.0 | 27.Sept.2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.058,96 | 7.0 | 10030.0 | 27.0 | 16.Feb.2027 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.061,40 | 7.0 | 10167.0 | 506.0 | 05.Juni2031 | 300.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.036,61 | 7.0 | 10294.0 | 650.0 | 31.Dez.2079 | 599.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.998,96 | 7.0 | 10048.0 | 35.0 | 29.März2026 | 388.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.981,50 | 7.0 | 10175.0 | 238.0 | 20.Juli2028 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.954,51 | 7.0 | 10235.0 | 354.0 | 27.Sept.2030 | 403.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.956,47 | 7.0 | 10035.0 | 195.0 | 10.Dez.2027 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.940,43 | 7.0 | 10042.0 | 28.0 | 05.Apr.2026 | 400.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 102.933,98 | 7.0 | 10096.0 | 618.0 | 18.Juni2055 | 463.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.933,41 | 7.0 | 10063.0 | 782.0 | 03.Apr.2035 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.884,59 | 7.0 | 9950.0 | 1043.0 | 16.Jan.2040 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 102.890,54 | 7.0 | 10190.0 | 412.0 | 31.Dez.2079 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.867,89 | 7.0 | 10121.0 | 323.0 | 25.Apr.2029 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.853,39 | 7.0 | 10022.0 | 20.0 | 01.März2026 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.832,48 | 7.0 | 10100.0 | 783.0 | 03.Juni2035 | 392.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.790,56 | 7.0 | 10002.0 | 538.0 | 14.Jan.2033 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.793,92 | 7.0 | 10077.0 | 647.0 | 30.März2033 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.761,90 | 7.0 | 10158.0 | 504.0 | 21.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.695,83 | 7.0 | 10093.0 | 656.0 | 20.Apr.2033 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.666,77 | 7.0 | 10185.0 | 351.0 | 27.Aug.2030 | 346.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.657,06 | 7.0 | 10012.0 | 708.0 | 29.Jan.2034 | 313.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.652,15 | 7.0 | 10204.0 | 175.0 | 22.Sept.2028 | 371.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.638,32 | 7.0 | 10120.0 | 419.0 | 23.Mai2030 | 288.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.627,68 | 7.0 | 9993.0 | 544.0 | 12.März2032 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.562,38 | 7.0 | 10001.0 | 3.0 | 01.Dez.2025 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.507,46 | 7.0 | 10218.0 | 529.0 | 17.Okt.2031 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.472,61 | 7.0 | 10001.0 | 710.0 | 06.Feb.2034 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.458,28 | 7.0 | 10172.0 | 174.0 | 05.Sept.2027 | 349.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.436,95 | 7.0 | 10176.0 | 345.0 | 11.Sept.2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.410,33 | 7.0 | 10080.0 | 145.0 | 24.Mai2028 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.379,32 | 7.0 | 9932.0 | 1199.0 | 22.Feb.2043 | 411.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.386,88 | 7.0 | 10192.0 | 273.0 | 25.Sept.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.318,47 | 7.0 | 10100.0 | 420.0 | 26.Juni2031 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.318,92 | 7.0 | 9994.0 | 476.0 | 27.Feb.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.306,46 | 7.0 | 10068.0 | 576.0 | 30.Juni2037 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.310,31 | 7.0 | 10164.0 | 267.0 | 12.Sept.2029 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.316,51 | 7.0 | 10183.0 | 180.0 | 27.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.290,61 | 7.0 | 10061.0 | 52.0 | 30.Mai2026 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.283,19 | 7.0 | 10041.0 | 715.0 | 23.Mai2034 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.286,75 | 7.0 | 10079.0 | 142.0 | 07.Mai2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.248,44 | 7.0 | 10044.0 | 792.0 | 16.Mai2035 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.234,36 | 7.0 | 10053.0 | 409.0 | 21.Mai2031 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.234,65 | 7.0 | 9930.0 | 758.0 | 30.Jan.2035 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.190,23 | 7.0 | 9963.0 | 625.0 | 27.Feb.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.196,66 | 7.0 | 9999.0 | 479.0 | 25.Feb.2031 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.139,42 | 7.0 | 10157.0 | 360.0 | 17.Sept.2029 | 320.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.140,57 | 7.0 | 10162.0 | 439.0 | 23.Sept.2030 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.094,53 | 7.0 | 10008.0 | 641.0 | 09.Apr.2033 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 102.100,53 | 7.0 | 9998.0 | 15.0 | 16.Jan.2026 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.075,84 | 7.0 | 9998.0 | 478.0 | 03.Feb.2031 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.052,32 | 7.0 | 10047.0 | 412.0 | 20.Mai2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.041,21 | 7.0 | 9967.0 | 550.0 | 17.Feb.2032 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.048,37 | 7.0 | 10067.0 | 417.0 | 30.Juni2031 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.993,84 | 7.0 | 9997.0 | 391.0 | 30.Jan.2030 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.986,99 | 7.0 | 10184.0 | 368.0 | 06.Nov.2030 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.951,40 | 7.0 | 10140.0 | 177.0 | 15.Sept.2027 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.894,94 | 7.0 | 10089.0 | 519.0 | 17.Juli2031 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.844,78 | 7.0 | 9955.0 | 559.0 | 26.Feb.2032 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.842,72 | 7.0 | 10106.0 | 77.0 | 31.Aug.2026 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.801,89 | 7.0 | 9963.0 | 901.0 | 07.Mai2037 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.792,45 | 7.0 | 9975.0 | 1206.0 | 17.Juni2044 | 475.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.759,39 | 7.0 | 9998.0 | 5.0 | 10.Dez.2025 | 188.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.758,22 | 7.0 | 9977.0 | 482.0 | 18.Feb.2031 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.760,14 | 7.0 | 10076.0 | 678.0 | 01.Aug.2033 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.751,12 | 7.0 | 10101.0 | 79.0 | 10.Sept.2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.751,13 | 7.0 | 10123.0 | 362.0 | 24.Sept.2029 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.739,39 | 7.0 | 10035.0 | 587.0 | 24.Juni2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.712,24 | 7.0 | 10032.0 | 369.0 | 05.Dez.2029 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.715,97 | 7.0 | 10057.0 | 506.0 | 15.Juli2031 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.682,53 | 7.0 | 10096.0 | 435.0 | 09.Sept.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.683,41 | 7.0 | 10075.0 | 1170.0 | 06.Sept.2042 | 450.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.686,34 | 7.0 | 10152.0 | 190.0 | 02.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.693,28 | 7.0 | 10019.0 | 228.0 | 04.Apr.2028 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.678,14 | 7.0 | 10166.0 | 371.0 | 19.Nov.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.662,54 | 7.0 | 10005.0 | 324.0 | 30.Apr.2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.628,78 | 7.0 | 10008.0 | 410.0 | 06.Juni2030 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.630,37 | 7.0 | 10133.0 | 92.0 | 25.Okt.2026 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.613,83 | 7.0 | 10018.0 | 416.0 | 30.Juni2031 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.617,22 | 7.0 | 10157.0 | 194.0 | 16.Nov.2027 | 313.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.568,30 | 7.0 | 9938.0 | 711.0 | 20.März2034 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.548,42 | 7.0 | 10147.0 | 368.0 | 13.Nov.2030 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.538,54 | 7.0 | 10052.0 | 76.0 | 28.Aug.2026 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.523,07 | 7.0 | 10012.0 | 195.0 | 03.Dez.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.495,32 | 7.0 | 10021.0 | 334.0 | 04.Juni2029 | 275.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.444,19 | 7.0 | 10098.0 | 609.0 | 30.Sept.2032 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.453,02 | 7.0 | 10115.0 | 535.0 | 21.Okt.2031 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.421,01 | 7.0 | 10101.0 | 88.0 | 11.Okt.2026 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.392,61 | 7.0 | 10032.0 | 248.0 | 17.Juni2028 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.396,56 | 7.0 | 9915.0 | 911.0 | 09.Apr.2037 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.387,34 | 7.0 | 10130.0 | 286.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.365,19 | 7.0 | 10120.0 | 374.0 | 31.Okt.2029 | 282.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.313,15 | 7.0 | 10103.0 | 180.0 | 18.Okt.2027 | 308.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.263,59 | 7.0 | 10036.0 | 805.0 | 02.Sept.2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.242,98 | 7.0 | 10055.0 | 520.0 | 05.Sept.2031 | 328.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.213,16 | 7.0 | 10039.0 | 257.0 | 24.Juli2028 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.194,24 | 7.0 | 10009.0 | 679.0 | 04.Juli2033 | 288.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.179,22 | 7.0 | 9977.0 | 584.0 | 02.Juli2032 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.169,15 | 7.0 | 10108.0 | 192.0 | 09.Nov.2027 | 275.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.116,97 | 7.0 | 10023.0 | 341.0 | 01.Aug.2029 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.126,94 | 7.0 | 10004.0 | 38.0 | 15.Juni2026 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.098,08 | 7.0 | 9867.0 | 633.0 | 03.Feb.2033 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.076,56 | 7.0 | 9995.0 | 149.0 | 01.Juni2027 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.086,24 | 7.0 | 10037.0 | 608.0 | 02.Sept.2032 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.056,84 | 7.0 | 9862.0 | 774.0 | 12.März2035 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.021,69 | 7.0 | 9975.0 | 585.0 | 01.Juli2032 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.998,65 | 7.0 | 10046.0 | 352.0 | 13.Sept.2029 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.969,69 | 7.0 | 9984.0 | 41.0 | 20.Apr.2026 | 192.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.936,72 | 7.0 | 9728.0 | 1164.0 | 11.Jan.2043 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.938,41 | 7.0 | 10071.0 | 281.0 | 20.Okt.2028 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.939,64 | 7.0 | 9962.0 | 816.0 | 26.Juni2035 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.865,88 | 7.0 | 10014.0 | 600.0 | 04.Sept.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.842,81 | 7.0 | 10001.0 | 604.0 | 19.Aug.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.819,78 | 7.0 | 9978.0 | 23.0 | 17.Feb.2027 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.816,41 | 7.0 | 9966.0 | 801.0 | 04.Aug.2035 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.798,62 | 7.0 | 9946.0 | 507.0 | 18.Juni2031 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.782,37 | 7.0 | 9806.0 | 1239.0 | 25.März2044 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.767,47 | 7.0 | 10025.0 | 439.0 | 02.Okt.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.758,10 | 7.0 | 10009.0 | 587.0 | 10.Juni2032 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.730,15 | 7.0 | 10026.0 | 446.0 | 27.Sept.2031 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.717,33 | 7.0 | 10017.0 | 674.0 | 30.Sept.2033 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.701,49 | 7.0 | 10012.0 | 289.0 | 11.Dez.2029 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.701,55 | 7.0 | 9977.0 | 257.0 | 21.Juli2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.693,98 | 7.0 | 9823.0 | 709.0 | 12.Jan.2034 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.690,03 | 7.0 | 9987.0 | 950.0 | 02.Sept.2037 | 373.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.641,60 | 7.0 | 9991.0 | 669.0 | 13.Sept.2033 | 388.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.551,44 | 7.0 | 9863.0 | 566.0 | 13.Feb.2032 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.536,30 | 7.0 | 10035.0 | 188.0 | 25.Okt.2027 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.522,74 | 7.0 | 10050.0 | 538.0 | 19.Nov.2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.513,64 | 7.0 | 10049.0 | 541.0 | 19.Nov.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.486,29 | 7.0 | 9746.0 | 1224.0 | 06.März2044 | 425.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.471,37 | 7.0 | 9969.0 | 58.0 | 20.Juni2026 | 185.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.456,04 | 7.0 | 9990.0 | 360.0 | 05.Sept.2029 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.441,10 | 7.0 | 9890.0 | 661.0 | 25.Mai2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.449,23 | 7.0 | 9906.0 | 198.0 | 23.Feb.2028 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.450,57 | 7.0 | 9923.0 | 595.0 | 12.Juni2032 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.428,97 | 7.0 | 9986.0 | 520.0 | 23.Sept.2032 | 350.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.430,00 | 7.0 | 9960.0 | 33.0 | 23.März2026 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.419,79 | 7.0 | 9963.0 | 27.0 | 11.März2027 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.400,97 | 7.0 | 9997.0 | 365.0 | 02.Okt.2029 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.392,79 | 7.0 | 9779.0 | 907.0 | 12.Feb.2037 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.368,24 | 7.0 | 9999.0 | 179.0 | 20.Sept.2027 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.341,66 | 7.0 | 9936.0 | 342.0 | 08.Juli2029 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.347,55 | 7.0 | 9970.0 | 523.0 | 03.Sept.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.322,79 | 7.0 | 9967.0 | 609.0 | 09.Sept.2032 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.294,38 | 7.0 | 9776.0 | 702.0 | 17.Jan.2034 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.269,14 | 7.0 | 9927.0 | 512.0 | 22.Juli2031 | 300.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.276,63 | 7.0 | 9959.0 | 44.0 | 04.Mai2026 | 125.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.264,01 | 7.0 | 9993.0 | 277.0 | 06.Okt.2028 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.241,88 | 7.0 | 9980.0 | 449.0 | 30.Aug.2030 | 250.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.232,51 | 7.0 | 9956.0 | 760.0 | 04.Sept.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.223,20 | 7.0 | 9895.0 | 220.0 | 28.Feb.2028 | 175.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.190,96 | 7.0 | 9882.0 | 113.0 | 17.Jan.2027 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.191,57 | 7.0 | 9953.0 | 41.0 | 21.Apr.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.175,45 | 7.0 | 9912.0 | 242.0 | 24.Mai2028 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.181,86 | 7.0 | 9990.0 | 365.0 | 16.Okt.2029 | 289.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.159,47 | 7.0 | 9958.0 | 534.0 | 05.Sept.2031 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.096,09 | 7.0 | 9934.0 | 741.0 | 11.Sept.2034 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.071,60 | 7.0 | 9870.0 | 811.0 | 26.Juni2035 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.080,31 | 7.0 | 9890.0 | 597.0 | 14.Juni2032 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.063,23 | 7.0 | 9964.0 | 537.0 | 01.Okt.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.044,99 | 7.0 | 9951.0 | 32.0 | 18.Juni2031 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.048,13 | 7.0 | 9786.0 | 1031.0 | 22.Apr.2039 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.035,42 | 7.0 | 10002.0 | 440.0 | 19.Nov.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.019,48 | 7.0 | 9952.0 | 609.0 | 02.Okt.2032 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.022,36 | 7.0 | 9901.0 | 135.0 | 07.Apr.2027 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.023,08 | 7.0 | 9963.0 | 362.0 | 30.Sept.2029 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.010,22 | 7.0 | 9927.0 | 593.0 | 02.Sept.2033 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.956,55 | 7.0 | 9978.0 | 626.0 | 31.Okt.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 99.916,26 | 7.0 | 9956.0 | 853.0 | 09.Okt.2035 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.900,06 | 7.0 | 9874.0 | 929.0 | 04.Aug.2037 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.906,48 | 7.0 | 9915.0 | 821.0 | 03.Sept.2035 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.878,93 | 7.0 | 9912.0 | 893.0 | 04.Sept.2036 | 353.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.829,04 | 7.0 | 9948.0 | 825.0 | 18.Okt.2035 | 373.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.834,36 | 7.0 | 9942.0 | 1103.0 | 16.Okt.2040 | 417.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.834,90 | 7.0 | 9970.0 | 545.0 | 05.Nov.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.809,10 | 7.0 | 9946.0 | 618.0 | 13.Okt.2032 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.810,97 | 7.0 | 9818.0 | 654.0 | 06.Mai2033 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.776,87 | 7.0 | 9907.0 | 266.0 | 01.Sept.2028 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.768,81 | 7.0 | 9977.0 | 613.0 | 21.Nov.2032 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.723,80 | 7.0 | 9972.0 | 583.0 | 24.Mai2032 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.714,84 | 7.0 | 9879.0 | 146.0 | 24.Mai2027 | 188.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.679,84 | 7.0 | 9949.0 | 26.0 | 23.Feb.2026 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.661,34 | 7.0 | 9965.0 | 637.0 | 19.Nov.2032 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.646,82 | 7.0 | 9923.0 | 62.0 | 09.Juli2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.640,98 | 7.0 | 9946.0 | 27.0 | 01.März2027 | 25.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.612,90 | 7.0 | 9916.0 | 61.0 | 13.Juli2027 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.591,21 | 7.0 | 9926.0 | 70.0 | 07.Aug.2026 | 113.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.597,89 | 7.0 | 9904.0 | 618.0 | 01.Sept.2032 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.563,25 | 7.0 | 9911.0 | 753.0 | 07.Okt.2034 | 370.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.550,84 | 7.0 | 9910.0 | 52.0 | 02.Juni2026 | 95.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.478,07 | 7.0 | 9928.0 | 545.0 | 28.Okt.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.488,71 | 7.0 | 9909.0 | 47.0 | 13.Mai2031 | 77.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.427,68 | 7.0 | 9881.0 | 524.0 | 13.Sept.2031 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.408,64 | 7.0 | 9939.0 | 97.0 | 17.Nov.2026 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.393,84 | 7.0 | 9825.0 | 225.0 | 27.März2028 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.398,44 | 7.0 | 9846.0 | 113.0 | 19.Jan.2028 | 113.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.390,27 | 7.0 | 9868.0 | 161.0 | 14.Juli2027 | 200.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.369,87 | 7.0 | 9930.0 | 94.0 | 31.Okt.2026 | 130.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.331,78 | 7.0 | 9847.0 | 122.0 | 16.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.302,78 | 7.0 | 9910.0 | 46.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.266,51 | 7.0 | 9908.0 | 51.0 | 28.Mai2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.255,85 | 7.0 | 9876.0 | 617.0 | 22.Sept.2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.214,90 | 7.0 | 9913.0 | 20.0 | 02.Feb.2026 | 10.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.216,90 | 7.0 | 9901.0 | 58.0 | 24.Juni2026 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.200,10 | 7.0 | 9758.0 | 988.0 | 14.Juni2038 | 370.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.189,85 | 7.0 | 9777.0 | 586.0 | 01.Juni2032 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.191,82 | 7.0 | 9806.0 | 95.0 | 31.Dez.2079 | 145.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.168,29 | 7.0 | 9909.0 | 92.0 | 28.Okt.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.157,21 | 7.0 | 9901.0 | 49.0 | 20.Mai2027 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.083,45 | 7.0 | 9892.0 | 56.0 | 16.Juni2027 | 38.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.089,52 | 7.0 | 9897.0 | 552.0 | 05.Nov.2031 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.055,39 | 7.0 | 9751.0 | 737.0 | 25.Mai2034 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.994,25 | 7.0 | 9774.0 | 319.0 | 06.Apr.2029 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.963,76 | 7.0 | 9886.0 | 88.0 | 13.Okt.2026 | 100.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.903,35 | 7.0 | 9779.0 | 421.0 | 03.Juni2030 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.868,50 | 7.0 | 9874.0 | 64.0 | 15.Juli2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.877,17 | 7.0 | 9876.0 | 68.0 | 29.Juli2026 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.846,73 | 7.0 | 9715.0 | 1121.0 | 21.Mai2040 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.742,56 | 7.0 | 9784.0 | 1054.0 | 27.Aug.2039 | 385.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.707,73 | 7.0 | 9796.0 | 244.0 | 24.Mai2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.635,98 | 7.0 | 9765.0 | 227.0 | 27.März2028 | 150.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.620,10 | 7.0 | 9834.0 | 177.0 | 13.Sept.2027 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.599,51 | 7.0 | 9860.0 | 68.0 | 28.Juli2026 | 0.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.580,40 | 7.0 | 9806.0 | 129.0 | 15.März2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.512,19 | 7.0 | 9841.0 | 72.0 | 08.Sept.2027 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.493,01 | 7.0 | 9844.0 | 79.0 | 07.Sept.2026 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.430,92 | 7.0 | 9841.0 | 378.0 | 17.Nov.2029 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.423,59 | 7.0 | 9785.0 | 1108.0 | 30.Sept.2040 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.404,18 | 7.0 | 9835.0 | 79.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.386,76 | 7.0 | 9833.0 | 86.0 | 14.Okt.2027 | 50.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.386,77 | 7.0 | 9809.0 | 175.0 | 04.Sept.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.388,87 | 7.0 | 9835.0 | 86.0 | 04.Okt.2026 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.393,33 | 7.0 | 9816.0 | 177.0 | 13.Sept.2027 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.351,28 | 7.0 | 9792.0 | 148.0 | 25.Mai2027 | 88.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.335,03 | 7.0 | 9822.0 | 188.0 | 24.Okt.2027 | 150.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.288,43 | 7.0 | 9790.0 | 120.0 | 08.Feb.2027 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.219,58 | 7.0 | 9806.0 | 83.0 | 21.Sept.2027 | 97.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.225,67 | 7.0 | 9722.0 | 817.0 | 04.Aug.2035 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.226,03 | 7.0 | 9819.0 | 87.0 | 14.Okt.2027 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.223,97 | 7.0 | 9822.0 | 84.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.211,32 | 7.0 | 9821.0 | 87.0 | 08.Okt.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.198,08 | 7.0 | 9756.0 | 246.0 | 05.Juni2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.174,56 | 7.0 | 9816.0 | 93.0 | 30.Okt.2026 | 25.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.136,24 | 7.0 | 9698.0 | 592.0 | 17.Mai2032 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.114,81 | 7.0 | 9789.0 | 804.0 | 11.Apr.2035 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.110,04 | 7.0 | 9811.0 | 90.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.116,28 | 7.0 | 9812.0 | 92.0 | 26.Okt.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.117,37 | 7.0 | 9786.0 | 166.0 | 30.Juli2027 | 83.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.090,11 | 7.0 | 9773.0 | 140.0 | 23.Apr.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.024,81 | 7.0 | 9771.0 | 115.0 | 18.Jan.2028 | 38.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.024,28 | 7.0 | 9802.0 | 96.0 | 11.Nov.2026 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.922,16 | 7.0 | 9651.0 | 291.0 | 30.Nov.2028 | 145.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.873,65 | 7.0 | 9749.0 | 149.0 | 16.Juni2028 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.853,79 | 7.0 | 9784.0 | 102.0 | 02.Dez.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.861,32 | 7.0 | 9709.0 | 336.0 | 17.Mai2029 | 150.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.839,70 | 7.0 | 9751.0 | 159.0 | 05.Juli2027 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.830,80 | 7.0 | 9746.0 | 773.0 | 07.Okt.2034 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.792,89 | 7.0 | 9672.0 | 216.0 | 08.Feb.2029 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.765,70 | 7.0 | 9761.0 | 177.0 | 07.Sept.2027 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.736,95 | 7.0 | 9726.0 | 896.0 | 02.Okt.2036 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.734,19 | 7.0 | 9734.0 | 128.0 | 09.Juni2032 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.735,41 | 7.0 | 9774.0 | 89.0 | 15.Okt.2026 | 0.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.665,63 | 7.0 | 9764.0 | 35.0 | 30.März2026 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.626,93 | 7.0 | 9700.0 | 196.0 | 22.Nov.2027 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.605,82 | 7.0 | 9713.0 | 143.0 | 05.Aug.2079 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.608,59 | 7.0 | 9639.0 | 672.0 | 17.Mai2033 | 238.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 97.592,93 | 7.0 | 9613.0 | 243.0 | 31.Dez.2079 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.518,52 | 7.0 | 9732.0 | 177.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.344,85 | 7.0 | 9726.0 | 190.0 | 25.Okt.2027 | 113.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.187,21 | 7.0 | 9624.0 | 319.0 | 14.März2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.133,13 | 7.0 | 9693.0 | 166.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.130,58 | 7.0 | 9713.0 | 144.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.115,47 | 7.0 | 9702.0 | 179.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.047,38 | 7.0 | 9705.0 | 142.0 | 30.Apr.2027 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.022,62 | 7.0 | 9671.0 | 366.0 | 21.Sept.2029 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.026,74 | 7.0 | 9701.0 | 171.0 | 31.Dez.2079 | 158.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.855,62 | 7.0 | 9630.0 | 346.0 | 26.Juni2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.792,46 | 7.0 | 9579.0 | 315.0 | 28.Feb.2029 | 138.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.732,37 | 7.0 | 9483.0 | 388.0 | 17.Jan.2030 | 225.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.672,61 | 7.0 | 9500.0 | 391.0 | 20.Jan.2030 | 200.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.649,31 | 7.0 | 9665.0 | 158.0 | 28.Juni2027 | 1.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.626,80 | 7.0 | 9655.0 | 185.0 | 06.Okt.2027 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.555,35 | 7.0 | 9468.0 | 1332.0 | 25.Mai2045 | 380.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.490,51 | 7.0 | 9639.0 | 179.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.491,53 | 7.0 | 9621.0 | 257.0 | 05.Juli2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.402,08 | 7.0 | 9554.0 | 426.0 | 12.Mai2030 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.391,10 | 7.0 | 9610.0 | 256.0 | 30.Juni2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.330,75 | 7.0 | 9547.0 | 517.0 | 14.Juli2031 | 243.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.112,72 | 7.0 | 9611.0 | 182.0 | 22.Sept.2027 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.080,05 | 7.0 | 9354.0 | 830.0 | 19.März2036 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 96.058,79 | 7.0 | 9510.0 | 406.0 | 14.Feb.2030 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.969,76 | 7.0 | 9440.0 | 576.0 | 25.März2032 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.940,63 | 7.0 | 9564.0 | 460.0 | 01.Okt.2030 | 212.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.922,13 | 7.0 | 9533.0 | 226.0 | 17.Juni2033 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.878,07 | 7.0 | 9578.0 | 180.0 | 13.Sept.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.790,33 | 7.0 | 9540.0 | 216.0 | 09.Feb.2029 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.796,71 | 7.0 | 9500.0 | 330.0 | 24.Apr.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.778,35 | 7.0 | 9566.0 | 203.0 | 09.Dez.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.735,37 | 7.0 | 9544.0 | 218.0 | 06.Feb.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.715,72 | 7.0 | 9503.0 | 617.0 | 12.Juli2032 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.692,05 | 7.0 | 9568.0 | 186.0 | 08.Okt.2027 | 10.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.559,10 | 7.0 | 9511.0 | 236.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.533,10 | 7.0 | 9519.0 | 250.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.482,98 | 7.0 | 9518.0 | 256.0 | 05.Juli2029 | 80.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.381,56 | 7.0 | 9466.0 | 308.0 | 22.Jan.2029 | 88.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 95.264,54 | 7.0 | 9379.0 | 381.0 | 26.Nov.2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.252,87 | 7.0 | 9524.0 | 201.0 | 02.Dez.2027 | 1.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.243,86 | 7.0 | 9497.0 | 225.0 | 03.März2028 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.231,80 | 7.0 | 9397.0 | 668.0 | 14.Juni2033 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.223,15 | 7.0 | 9426.0 | 602.0 | 17.Mai2032 | 188.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.154,80 | 7.0 | 9485.0 | 247.0 | 31.Aug.2081 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.039,11 | 7.0 | 9478.0 | 255.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.991,70 | 7.0 | 9487.0 | 263.0 | 24.Juli2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.977,55 | 7.0 | 9360.0 | 582.0 | 30.März2032 | 213.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.676,74 | 7.0 | 9440.0 | 258.0 | 07.Juli2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.652,91 | 7.0 | 9456.0 | 220.0 | 10.Feb.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.581,77 | 7.0 | 9316.0 | 739.0 | 24.Mai2034 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.533,49 | 7.0 | 9401.0 | 346.0 | 21.Juni2029 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.436,57 | 7.0 | 9424.0 | 369.0 | 01.Sept.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.395,13 | 7.0 | 9430.0 | 257.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.362,94 | 7.0 | 9430.0 | 246.0 | 17.Mai2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.365,17 | 7.0 | 9333.0 | 411.0 | 15.März2030 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.211,09 | 7.0 | 9404.0 | 467.0 | 07.Okt.2030 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.137,85 | 7.0 | 9405.0 | 279.0 | 21.Sept.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.026,56 | 7.0 | 9230.0 | 1263.0 | 25.Mai2043 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.949,71 | 7.0 | 9331.0 | 443.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.936,11 | 7.0 | 9385.0 | 263.0 | 21.Juli2028 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.606,45 | 7.0 | 9361.0 | 285.0 | 07.Okt.2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.353,02 | 7.0 | 9243.0 | 769.0 | 05.Juni2034 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.261,42 | 7.0 | 8470.0 | 664.0 | 01.Okt.2032 | 60.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.189,82 | 7.0 | 9278.0 | 439.0 | 03.Juni2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 93.020,34 | 7.0 | 9252.0 | 438.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.922,09 | 7.0 | 9221.0 | 425.0 | 26.Apr.2030 | 125.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.857,45 | 7.0 | 9243.0 | 342.0 | 28.Mai2029 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.695,59 | 7.0 | 9269.0 | 296.0 | 19.Nov.2028 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.658,54 | 7.0 | 9266.0 | 298.0 | 23.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.469,07 | 7.0 | 9247.0 | 299.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.233,63 | 7.0 | 9209.0 | 352.0 | 20.Juni2029 | 35.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.889,27 | 6.0 | 9093.0 | 592.0 | 11.März2032 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.642,69 | 6.0 | 9147.0 | 347.0 | 04.Juni2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.495,92 | 6.0 | 9149.0 | 375.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.390,58 | 6.0 | 9066.0 | 482.0 | 31.Dez.2079 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.308,74 | 6.0 | 9131.0 | 388.0 | 24.Okt.2029 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.253,38 | 6.0 | 9117.0 | 377.0 | 23.Sept.2029 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.114,73 | 6.0 | 8970.0 | 1271.0 | 17.Mai2042 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.071,97 | 6.0 | 9105.0 | 386.0 | 26.Okt.2029 | 38.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.879,30 | 6.0 | 9088.0 | 386.0 | 15.Okt.2029 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.839,65 | 6.0 | 9069.0 | 467.0 | 10.Sept.2030 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.848,29 | 6.0 | 9054.0 | 433.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.736,91 | 6.0 | 9073.0 | 374.0 | 03.Sept.2029 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.616,64 | 6.0 | 8891.0 | 601.0 | 01.Dez.2042 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.590,58 | 6.0 | 9059.0 | 393.0 | 13.Nov.2029 | 10.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.575,40 | 6.0 | 9055.0 | 388.0 | 05.Nov.2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.351,49 | 6.0 | 9033.0 | 666.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.137,61 | 6.0 | 8831.0 | 1613.0 | 25.Mai2053 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.020,55 | 6.0 | 8985.0 | 446.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.906,08 | 6.0 | 8991.0 | 420.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.859,79 | 6.0 | 8969.0 | 514.0 | 07.Okt.2041 | 138.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 89.506,65 | 6.0 | 8866.0 | 483.0 | 02.Dez.2030 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.485,01 | 6.0 | 8948.0 | 418.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.445,16 | 6.0 | 8823.0 | 756.0 | 30.März2034 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.273,26 | 6.0 | 8919.0 | 461.0 | 28.Juli2030 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 89.173,00 | 6.0 | 8889.0 | 539.0 | 11.Juni2031 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.908,55 | 6.0 | 8868.0 | 540.0 | 09.Juni2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.877,47 | 6.0 | 8805.0 | 936.0 | 13.Juni2036 | 188.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.721,77 | 6.0 | 8850.0 | 554.0 | 20.Aug.2031 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.694,08 | 6.0 | 8866.0 | 574.0 | 09.Nov.2031 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.547,44 | 6.0 | 8821.0 | 518.0 | 19.März2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.423,01 | 6.0 | 8822.0 | 558.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.247,51 | 6.0 | 8825.0 | 484.0 | 14.Okt.2030 | 0.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.930,37 | 6.0 | 8777.0 | 561.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.910,88 | 6.0 | 8781.0 | 745.0 | 24.Okt.2033 | 125.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.845,12 | 6.0 | 8710.0 | 577.0 | 25.Nov.2031 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.798,24 | 6.0 | 8722.0 | 616.0 | 15.Mai2032 | 111.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.774,35 | 6.0 | 8736.0 | 518.0 | 24.März2031 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.487,65 | 6.0 | 8713.0 | 631.0 | 24.Juni2032 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.451,71 | 6.0 | 8714.0 | 523.0 | 07.Apr.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.339,34 | 6.0 | 8565.0 | 730.0 | 17.Jan.2034 | 200.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.281,44 | 6.0 | 8704.0 | 493.0 | 02.Dez.2030 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.615,15 | 6.0 | 8577.0 | 585.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.554,20 | 6.0 | 8652.0 | 579.0 | 31.Okt.2031 | 55.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.497,48 | 6.0 | 8649.0 | 551.0 | 18.Juni2031 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.455,25 | 6.0 | 8528.0 | 754.0 | 08.Feb.2034 | 150.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.386,46 | 6.0 | 8629.0 | 518.0 | 24.Feb.2031 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.155,01 | 6.0 | 8595.0 | 605.0 | 26.Jan.2032 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.024,95 | 6.0 | 8582.0 | 648.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.800,10 | 6.0 | 8565.0 | 561.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.444,58 | 6.0 | 8522.0 | 548.0 | 15.Juli2031 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.385,16 | 6.0 | 8530.0 | 569.0 | 22.Sept.2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.389,51 | 6.0 | 8530.0 | 567.0 | 15.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.354,08 | 6.0 | 8509.0 | 635.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.796,12 | 6.0 | 8455.0 | 590.0 | 01.Dez.2031 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 84.358,58 | 6.0 | 8337.0 | 752.0 | 26.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.834,32 | 6.0 | 8315.0 | 691.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.370,64 | 6.0 | 8312.0 | 725.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.213,54 | 6.0 | 8316.0 | 754.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.043,28 | 6.0 | 8292.0 | 690.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.444,27 | 6.0 | 8210.0 | 815.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.211,10 | 6.0 | 8213.0 | 844.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.812,21 | 6.0 | 10561.0 | 702.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.819,12 | 6.0 | 7912.0 | 1183.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.212,80 | 5.0 | 9646.0 | 183.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.626,34 | 5.0 | 7663.0 | 875.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.247,29 | 5.0 | 7490.0 | 990.0 | 30.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.205,54 | 5.0 | 7513.0 | 1014.0 | 26.Okt.2036 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.573,27 | 5.0 | 9942.0 | 26.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.435,76 | 5.0 | 7277.0 | 1032.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.411,21 | 5.0 | 7140.0 | 1360.0 | 08.Apr.2042 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.804,24 | 5.0 | 6683.0 | 1386.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.073,37 | 5.0 | 6650.0 | 1375.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.082,94 | 5.0 | 6460.0 | 1399.0 | 30.Nov.2040 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.056,41 | 5.0 | 6460.0 | 1382.0 | 28.Mai2041 | 95.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.519,15 | 4.0 | 6150.0 | 1444.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.389,44 | 4.0 | 10073.0 | 570.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.744,89 | 4.0 | 10212.0 | 334.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 51.244,72 | 4.0 | 5030.0 | 2072.0 | 24.Nov.2051 | 95.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.727,85 | 4.0 | 9846.0 | 603.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.268,64 | 3.0 | 4828.0 | 2036.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.256,70 | 3.0 | 6752.0 | 1685.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.503,73 | 3.0 | 4622.0 | 2237.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.423,84 | 3.0 | 9074.0 | 730.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.128,95 | 2.0 | 11378.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.503.025,96 | -106.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
