Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 815 securities.
Note: The data shown here is as of date Dez. 11, 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 | 3.520.353,37 | 250.0 | 7804.0 | 1161.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.935.119,81 | 138.0 | 9899.0 | 635.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.908.957,23 | 136.0 | 8903.0 | 1565.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.857.282,63 | 132.0 | 10330.0 | 937.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.797.411,99 | 128.0 | 10466.0 | 780.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.766.092,42 | 126.0 | 5370.0 | 1697.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.721.895,45 | 123.0 | 10551.0 | 523.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.700.230,48 | 121.0 | 7326.0 | 1067.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.680.601,55 | 120.0 | 8141.0 | 1569.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.636.013,89 | 116.0 | 8125.0 | 1556.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.493.398,57 | 106.0 | 6601.0 | 1467.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.432.887,80 | 102.0 | 9763.0 | 648.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.358.122,71 | 97.0 | 9767.0 | 1317.0 | 15.Jan.2044 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.318.213,56 | 94.0 | 9854.0 | 181.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.289.405,24 | 92.0 | 6869.0 | 1321.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.289.212,46 | 92.0 | 8842.0 | 690.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.095.432,54 | 78.0 | 7100.0 | 2002.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.093.634,48 | 78.0 | 6559.0 | 1574.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.077.389,57 | 77.0 | 9034.0 | 1081.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.062.577,75 | 76.0 | 6885.0 | 1459.0 | 04.Feb.2043 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 972.503,68 | 69.0 | 10037.0 | 567.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 925.758,34 | 66.0 | 9396.0 | 500.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.187,37 | 65.0 | 8943.0 | 462.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 887.817,52 | 63.0 | 10164.0 | 325.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 812.228,32 | 58.0 | 8687.0 | 561.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 806.746,80 | 57.0 | 9837.0 | 708.0 | 16.Jan.2034 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 755.488,29 | 54.0 | 9934.0 | 318.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 703.176,85 | 50.0 | 9376.0 | 273.0 | 15.Sept.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 697.144,37 | 50.0 | 7085.0 | 1755.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 647.631,73 | 46.0 | 9910.0 | 484.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 646.624,00 | 46.0 | 9810.0 | 821.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 643.582,14 | 46.0 | 4349.0 | 2427.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 634.688,31 | 45.0 | 9695.0 | 773.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 633.132,97 | 45.0 | 9238.0 | 611.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 630.710,95 | 45.0 | 9965.0 | 1354.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 606.273,24 | 43.0 | 9845.0 | 780.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 599.656,39 | 43.0 | 9952.0 | 454.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 599.382,52 | 43.0 | 9946.0 | 364.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 598.763,57 | 43.0 | 9142.0 | 612.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 588.753,49 | 42.0 | 9799.0 | 377.0 | 15.Nov.2029 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 584.136,57 | 42.0 | 10803.0 | 13.0 | nan | 191.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 538.712,48 | 38.0 | 9747.0 | 800.0 | 15.Feb.2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 530.235,02 | 38.0 | 9341.0 | 1353.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 510.173,52 | 36.0 | 10102.0 | 252.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 498.913,55 | 35.0 | 9834.0 | 585.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 458.632,99 | 33.0 | 9173.0 | 347.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 427.627,60 | 30.0 | 8553.0 | 569.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 411.536,08 | 29.0 | 9969.0 | 680.0 | 15.Jan.2034 | 355.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 406.299,92 | 29.0 | 10005.0 | 47.0 | 30.Mai2031 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 387.913,40 | 28.0 | 9698.0 | 137.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 381.893,87 | 27.0 | 9883.0 | 400.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 377.819,11 | 27.0 | 10465.0 | 301.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 367.734,37 | 26.0 | 10274.0 | 478.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 357.940,37 | 25.0 | 10069.0 | 412.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 354.888,75 | 25.0 | 9914.0 | 638.0 | 14.Feb.2033 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.169,50 | 24.0 | 9776.0 | 95.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 332.520,41 | 24.0 | 10889.0 | 252.0 | 31.Dez.2079 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 313.686,54 | 22.0 | 10245.0 | 831.0 | 17.Juni2036 | 438.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 307.036,65 | 22.0 | 10165.0 | 266.0 | 20.Sept.2028 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.563,03 | 22.0 | 9605.0 | 176.0 | 22.Sept.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 301.955,19 | 21.0 | 9886.0 | 943.0 | 15.Mai2037 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 298.873,37 | 21.0 | 9851.0 | 598.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 298.188,69 | 21.0 | 9933.0 | 193.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 281.699,27 | 20.0 | 9390.0 | 243.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 275.920,04 | 20.0 | 5467.0 | 1748.0 | 10.Mai2046 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 266.447,75 | 19.0 | 8720.0 | 1510.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.338,63 | 18.0 | 8645.0 | 490.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.053,32 | 18.0 | 10166.0 | 329.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 255.045,49 | 18.0 | 7283.0 | 1135.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.322,52 | 18.0 | 8476.0 | 583.0 | 25.Nov.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 249.555,99 | 18.0 | 9738.0 | 752.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.304,14 | 18.0 | 9923.0 | 92.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.573,95 | 17.0 | 7362.0 | 979.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.042,08 | 16.0 | 9081.0 | 388.0 | 15.Nov.2029 | 5.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 224.470,33 | 16.0 | 9956.0 | 827.0 | 20.Nov.2035 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.402,49 | 16.0 | 10602.0 | 200.0 | 16.Feb.2029 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 219.378,26 | 16.0 | 8739.0 | 536.0 | 02.Juli2031 | 83.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 219.356,11 | 16.0 | 10597.0 | 361.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 217.604,41 | 15.0 | 10510.0 | 729.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.300,32 | 15.0 | 10564.0 | 604.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.011,36 | 15.0 | 10411.0 | 377.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 214.377,34 | 15.0 | 10660.0 | 338.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 213.665,80 | 15.0 | 10340.0 | 449.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.260,08 | 15.0 | 10232.0 | 360.0 | 11.Jan.2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 211.092,81 | 15.0 | 10257.0 | 280.0 | 13.Feb.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.009,00 | 15.0 | 10373.0 | 244.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.875,39 | 15.0 | 10179.0 | 736.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 210.399,63 | 15.0 | 10254.0 | 474.0 | 11.Apr.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 209.909,86 | 15.0 | 10299.0 | 490.0 | 30.Mai2031 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 209.156,17 | 15.0 | 10193.0 | 552.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 208.978,45 | 15.0 | 10201.0 | 475.0 | 26.März2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 208.795,24 | 15.0 | 10424.0 | 681.0 | 27.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 207.732,47 | 15.0 | 10156.0 | 482.0 | 20.Mai2036 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 206.889,13 | 15.0 | 10086.0 | 291.0 | 16.Jan.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 206.340,75 | 15.0 | 10113.0 | 320.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 206.325,05 | 15.0 | 10279.0 | 439.0 | 31.Dez.2079 | 549.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 206.068,94 | 15.0 | 10059.0 | 388.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.016,98 | 15.0 | 10237.0 | 270.0 | 11.Okt.2028 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.688,53 | 15.0 | 10026.0 | 551.0 | 05.März2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.477,25 | 15.0 | 10003.0 | 373.0 | 15.Jan.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 204.892,04 | 15.0 | 9971.0 | 462.0 | 10.März2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 203.813,66 | 15.0 | 9912.0 | 746.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.545,69 | 14.0 | 10084.0 | 511.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.556,14 | 14.0 | 10144.0 | 184.0 | 31.Okt.2027 | 305.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.319,65 | 14.0 | 9966.0 | 845.0 | 05.Juni2036 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 203.169,90 | 14.0 | 9974.0 | 650.0 | 25.Mai2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.529,49 | 14.0 | 10058.0 | 76.0 | 21.Sept.2027 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.391,42 | 14.0 | 9962.0 | 498.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 201.987,09 | 14.0 | 10096.0 | 536.0 | 07.Dez.2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 201.852,39 | 14.0 | 9999.0 | 519.0 | 27.Aug.2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.018,17 | 14.0 | 9924.0 | 591.0 | 09.Juli2032 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.968,79 | 14.0 | 9959.0 | 249.0 | 11.Juli2028 | 215.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 200.524,29 | 14.0 | 9853.0 | 731.0 | 22.Mai2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 200.060,39 | 14.0 | 9921.0 | 1212.0 | 26.Sept.2042 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 198.894,54 | 14.0 | 9860.0 | 684.0 | 29.Aug.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 198.615,59 | 14.0 | 9873.0 | 616.0 | 24.Sept.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 198.460,71 | 14.0 | 9784.0 | 820.0 | 18.Juni2035 | 290.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 198.303,64 | 14.0 | 9910.0 | 551.0 | 04.Dez.2031 | 285.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 197.856,58 | 14.0 | 9836.0 | 447.0 | 13.Sept.2030 | 238.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.504,11 | 14.0 | 10148.0 | 129.0 | 14.Apr.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 197.300,80 | 14.0 | 9793.0 | 754.0 | 26.Sept.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.951,32 | 14.0 | 9795.0 | 151.0 | 23.Juni2027 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 196.735,10 | 14.0 | 9825.0 | 548.0 | 25.Nov.2031 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 195.559,92 | 14.0 | 9648.0 | 414.0 | 24.Mai2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.943,76 | 14.0 | 9730.0 | 463.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.805,59 | 14.0 | 9655.0 | 330.0 | 16.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.629,18 | 14.0 | 9706.0 | 164.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.303,25 | 14.0 | 9689.0 | 145.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.045,27 | 14.0 | 9683.0 | 173.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.821,11 | 14.0 | 9586.0 | 222.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.124,59 | 14.0 | 9591.0 | 280.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.607,40 | 14.0 | 9580.0 | 191.0 | 15.Nov.2027 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 189.787,73 | 14.0 | 9337.0 | 347.0 | 31.Dez.2079 | 183.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.268,06 | 13.0 | 9454.0 | 220.0 | 03.März2028 | 13.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 186.200,95 | 13.0 | 8006.0 | 850.0 | 05.Juni2035 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 185.876,44 | 13.0 | 9130.0 | 1359.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.500,10 | 13.0 | 9181.0 | 601.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.337,47 | 13.0 | 9209.0 | 622.0 | 03.Aug.2032 | 163.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.644,61 | 13.0 | 9093.0 | 396.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.997,63 | 13.0 | 6007.0 | 1790.0 | 25.Mai2050 | 170.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 182.373,01 | 13.0 | 9114.0 | 355.0 | 18.Juli2029 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.031,01 | 13.0 | 9061.0 | 423.0 | 17.Apr.2030 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.890,26 | 13.0 | 10301.0 | 114.0 | 22.Feb.2027 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 180.866,80 | 13.0 | 9897.0 | 408.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.588,75 | 13.0 | 8979.0 | 394.0 | 06.Dez.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 177.842,03 | 13.0 | 8887.0 | 438.0 | 20.Mai2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.219,88 | 13.0 | 8810.0 | 441.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 175.826,49 | 13.0 | 8791.0 | 467.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.294,36 | 12.0 | 8606.0 | 1512.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 174.221,99 | 12.0 | 8710.0 | 505.0 | 21.Jan.2031 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 173.703,25 | 12.0 | 6671.0 | 1753.0 | 15.Nov.2047 | 150.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.557,89 | 12.0 | 8624.0 | 521.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.516,77 | 12.0 | 8524.0 | 582.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.899,42 | 12.0 | 9518.0 | 314.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.971,62 | 12.0 | 8287.0 | 790.0 | 25.Mai2034 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.309,24 | 12.0 | 10517.0 | 279.0 | 17.Jan.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 162.528,86 | 12.0 | 8123.0 | 755.0 | 29.Nov.2033 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 161.734,82 | 12.0 | 10558.0 | 321.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 158.973,05 | 11.0 | 10306.0 | 283.0 | 01.März2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 155.968,37 | 11.0 | 10247.0 | 336.0 | 25.Juli2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.118,53 | 11.0 | 10301.0 | 91.0 | 15.Nov.2027 | 585.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 154.968,86 | 11.0 | 9993.0 | 812.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 154.661,80 | 11.0 | 10176.0 | 498.0 | 22.Juli2031 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 152.784,57 | 11.0 | 7637.0 | 865.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.233,08 | 11.0 | 9916.0 | 466.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 151.247,80 | 11.0 | 9918.0 | 921.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.711,02 | 11.0 | 9993.0 | 268.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.051,58 | 11.0 | 9911.0 | 76.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.257,38 | 11.0 | 9874.0 | 79.0 | 28.Sept.2026 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 147.939,03 | 11.0 | 7356.0 | 982.0 | 25.Mai2036 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.844,17 | 10.0 | 9639.0 | 461.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.675,87 | 10.0 | 7026.0 | 1234.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.399,06 | 10.0 | 9421.0 | 261.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 140.837,10 | 10.0 | 9387.0 | 292.0 | 26.Nov.2028 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 140.811,86 | 10.0 | 6822.0 | 1554.0 | 20.Dez.2047 | 225.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.651,54 | 10.0 | 9291.0 | 319.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.592,93 | 10.0 | 9302.0 | 386.0 | 21.Nov.2029 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.349,71 | 10.0 | 9276.0 | 468.0 | 05.Nov.2030 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.422,11 | 10.0 | 6817.0 | 1424.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.089,33 | 10.0 | 3321.0 | 2628.0 | 18.Feb.2070 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 134.385,86 | 10.0 | 6712.0 | 1498.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 133.437,32 | 9.0 | 3325.0 | 2628.0 | 15.Okt.2060 | 70.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 130.580,88 | 9.0 | 10081.0 | 443.0 | 30.Jan.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 129.469,45 | 9.0 | 10733.0 | 1168.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.107,54 | 9.0 | 9760.0 | 182.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.244,08 | 9.0 | 9289.0 | 498.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 121.395,28 | 9.0 | 8051.0 | 894.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.706,78 | 8.0 | 9027.0 | 413.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 114.654,58 | 8.0 | 11308.0 | 629.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.564,04 | 8.0 | 11178.0 | 252.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.269,15 | 8.0 | 10858.0 | 285.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.613,30 | 8.0 | 11201.0 | 613.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.522,77 | 8.0 | 10791.0 | 432.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.389,54 | 8.0 | 10730.0 | 593.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 111.253,54 | 8.0 | 10590.0 | 124.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.492,89 | 8.0 | 10725.0 | 452.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.219,12 | 8.0 | 10560.0 | 342.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.025,57 | 8.0 | 10154.0 | 91.0 | 09.Nov.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.428,13 | 8.0 | 10725.0 | 404.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.418,68 | 8.0 | 10873.0 | 431.0 | 23.Okt.2031 | 525.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 108.956,66 | 8.0 | 10495.0 | 354.0 | 05.Feb.2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 108.927,10 | 8.0 | 10519.0 | 209.0 | 25.März2029 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 108.830,48 | 8.0 | 10635.0 | 629.0 | 23.Mai2033 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.708,29 | 8.0 | 10494.0 | 288.0 | 14.Feb.2030 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.592,60 | 8.0 | 10821.0 | 356.0 | 14.Nov.2030 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.315,98 | 8.0 | 10532.0 | 535.0 | 04.Apr.2032 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.186,91 | 8.0 | 10501.0 | 446.0 | 31.Dez.2079 | 487.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.122,67 | 8.0 | 10432.0 | 358.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 107.958,17 | 8.0 | 10418.0 | 363.0 | 10.Jan.2031 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.931,70 | 8.0 | 10742.0 | 582.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 107.818,18 | 8.0 | 10519.0 | 543.0 | 28.Apr.2032 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 107.756,28 | 8.0 | 10364.0 | 429.0 | 11.Dez.2030 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.610,52 | 8.0 | 10506.0 | 232.0 | 07.Juni2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.463,03 | 8.0 | 10615.0 | 426.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.398,18 | 8.0 | 10502.0 | 548.0 | 05.Juni2032 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.361,01 | 8.0 | 10452.0 | 310.0 | 23.Mai2030 | 515.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.298,34 | 8.0 | 10677.0 | 733.0 | 28.Okt.2034 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.278,11 | 8.0 | 10537.0 | 572.0 | 07.Juni2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.072,58 | 8.0 | 10348.0 | 367.0 | 16.Jan.2031 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.038,60 | 8.0 | 10397.0 | 304.0 | 29.Apr.2030 | 497.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.018,88 | 8.0 | 10499.0 | 243.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.962,03 | 8.0 | 10299.0 | 193.0 | 13.Jan.2029 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.970,87 | 8.0 | 10262.0 | 105.0 | 18.Jan.2027 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.905,30 | 8.0 | 10592.0 | 511.0 | 25.Sept.2031 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 106.686,62 | 8.0 | 10352.0 | 366.0 | 31.Dez.2079 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.627,06 | 8.0 | 10518.0 | 254.0 | 24.Aug.2028 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.541,87 | 8.0 | 10329.0 | 370.0 | 14.März2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.494,82 | 8.0 | 10399.0 | 399.0 | 15.Mai2030 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.471,82 | 8.0 | 10309.0 | 375.0 | 04.Feb.2030 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.477,21 | 8.0 | 10409.0 | 214.0 | 14.Juni2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.480,26 | 8.0 | 10367.0 | 387.0 | 13.Apr.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.435,78 | 8.0 | 10361.0 | 289.0 | 04.Apr.2029 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.418,25 | 8.0 | 10302.0 | 444.0 | 24.Jan.2031 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.381,47 | 8.0 | 10320.0 | 293.0 | 13.Feb.2029 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.358,62 | 8.0 | 10346.0 | 289.0 | 05.Apr.2029 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.336,12 | 8.0 | 10401.0 | 383.0 | 31.Dez.2079 | 475.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.296,02 | 8.0 | 10201.0 | 44.0 | 19.Mai2027 | 763.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.249,71 | 8.0 | 10562.0 | 180.0 | 31.Okt.2028 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.217,06 | 8.0 | 10262.0 | 197.0 | 16.Jan.2028 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.221,33 | 8.0 | 10324.0 | 303.0 | 29.März2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.177,91 | 8.0 | 10270.0 | 270.0 | 16.Jan.2029 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.156,86 | 8.0 | 10382.0 | 765.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.125,11 | 8.0 | 10266.0 | 204.0 | 15.Feb.2028 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 106.091,18 | 8.0 | 10258.0 | 120.0 | 15.März2027 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.103,53 | 8.0 | 10542.0 | 357.0 | 14.Okt.2029 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.954,20 | 8.0 | 10305.0 | 373.0 | 11.März2030 | 388.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 105.942,30 | 8.0 | 10484.0 | 257.0 | 25.Sept.2029 | 531.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.903,66 | 8.0 | 10363.0 | 319.0 | 23.Mai2029 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.889,54 | 8.0 | 10236.0 | 741.0 | 12.Jan.2035 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.872,82 | 8.0 | 10375.0 | 401.0 | 23.Mai2030 | 385.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.814,53 | 8.0 | 10252.0 | 668.0 | 12.Feb.2035 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.771,11 | 8.0 | 10392.0 | 241.0 | 17.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.777,59 | 8.0 | 10281.0 | 211.0 | 14.März2029 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.744,75 | 8.0 | 10267.0 | 461.0 | 14.Feb.2031 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.668,07 | 8.0 | 10206.0 | 263.0 | 12.Dez.2028 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.636,26 | 8.0 | 10342.0 | 393.0 | 22.Mai2031 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 105.621,32 | 8.0 | 10246.0 | 813.0 | 05.März2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.595,02 | 8.0 | 10465.0 | 263.0 | 28.Sept.2029 | 475.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.595,44 | 8.0 | 10320.0 | 634.0 | 30.Apr.2033 | 390.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.556,76 | 8.0 | 10232.0 | 62.0 | 27.Juni2027 | 713.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.538,27 | 8.0 | 10320.0 | 391.0 | 29.Mai2030 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 105.463,07 | 8.0 | 10232.0 | 685.0 | 07.März2034 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.452,63 | 8.0 | 10340.0 | 230.0 | 12.Juni2028 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.427,81 | 8.0 | 10346.0 | 150.0 | 16.Juli2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.409,63 | 7.0 | 10357.0 | 224.0 | 31.Dez.2079 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.364,95 | 7.0 | 10496.0 | 273.0 | 10.Nov.2029 | 488.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.347,03 | 7.0 | 10330.0 | 545.0 | 31.Dez.2079 | 450.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.334,61 | 7.0 | 10443.0 | 153.0 | 12.Okt.2027 | 563.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.339,76 | 7.0 | 10166.0 | 106.0 | 18.Jan.2027 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.284,90 | 7.0 | 10350.0 | 327.0 | 10.Juli2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.242,82 | 7.0 | 10475.0 | 271.0 | 01.Nov.2029 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.122,54 | 7.0 | 10291.0 | 321.0 | 04.Juni2034 | 427.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.097,03 | 7.0 | 10376.0 | 164.0 | 06.Sept.2028 | 513.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.099,10 | 7.0 | 10296.0 | 316.0 | 04.Juni2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.083,13 | 7.0 | 10474.0 | 274.0 | 13.Nov.2029 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.058,02 | 7.0 | 10401.0 | 592.0 | 05.Sept.2032 | 398.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.018,24 | 7.0 | 10160.0 | 110.0 | 01.Feb.2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.938,88 | 7.0 | 10274.0 | 383.0 | 29.Mai2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 104.895,91 | 7.0 | 10183.0 | 681.0 | 05.März2034 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.887,04 | 7.0 | 10442.0 | 254.0 | 03.Nov.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.826,69 | 7.0 | 10152.0 | 516.0 | 20.Feb.2037 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.827,18 | 7.0 | 10298.0 | 411.0 | 07.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.798,46 | 7.0 | 10174.0 | 690.0 | 15.Feb.2034 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.799,06 | 7.0 | 10438.0 | 184.0 | 10.Nov.2028 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.790,22 | 7.0 | 10374.0 | 503.0 | 05.Sept.2031 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.770,74 | 7.0 | 10319.0 | 228.0 | 31.Dez.2079 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.774,89 | 7.0 | 10382.0 | 263.0 | 21.Sept.2028 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.758,31 | 7.0 | 10240.0 | 144.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.768,22 | 7.0 | 10299.0 | 153.0 | 19.Juli2028 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.729,31 | 7.0 | 10360.0 | 656.0 | 29.Aug.2033 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.719,42 | 7.0 | 10249.0 | 484.0 | 14.Mai2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.719,86 | 7.0 | 10431.0 | 276.0 | 06.Nov.2028 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.603,07 | 7.0 | 10268.0 | 237.0 | 12.Juni2028 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.606,35 | 7.0 | 8312.0 | 692.0 | 11.März2033 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.611,59 | 7.0 | 10226.0 | 388.0 | 25.Apr.2030 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.580,10 | 7.0 | 10425.0 | 667.0 | 13.Nov.2033 | 450.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.563,81 | 7.0 | 10165.0 | 373.0 | 01.März2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.546,64 | 7.0 | 10120.0 | 674.0 | 01.Feb.2034 | 392.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.540,17 | 7.0 | 10107.0 | 200.0 | 27.Jan.2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.502,33 | 7.0 | 10246.0 | 127.0 | 06.Juli2027 | 475.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.487,40 | 7.0 | 10271.0 | 222.0 | 26.Juni2028 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.451,68 | 7.0 | 10121.0 | 604.0 | 18.Jan.2033 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.441,94 | 7.0 | 10424.0 | 353.0 | 22.Nov.2029 | 405.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.424,90 | 7.0 | 10138.0 | 449.0 | 15.Jan.2031 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.417,67 | 7.0 | 10203.0 | 220.0 | 05.Apr.2028 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.419,27 | 7.0 | 10177.0 | 207.0 | 15.Feb.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.340,94 | 7.0 | 10249.0 | 150.0 | 29.Juni2027 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.263,04 | 7.0 | 10137.0 | 277.0 | 15.Jan.2029 | 321.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.244,78 | 7.0 | 10247.0 | 240.0 | 20.Juni2028 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.204,93 | 7.0 | 10127.0 | 446.0 | 29.Jan.2031 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.152,40 | 7.0 | 10405.0 | 611.0 | 01.Dez.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.963,00 | 7.0 | 10300.0 | 349.0 | 07.Sept.2029 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 103.950,59 | 7.0 | 10214.0 | 412.0 | 11.Juni2030 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 103.915,41 | 7.0 | 10119.0 | 538.0 | 20.März2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.920,99 | 7.0 | 10245.0 | 650.0 | 24.Juli2033 | 388.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 103.899,06 | 7.0 | 10137.0 | 706.0 | 21.März2034 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.892,90 | 7.0 | 10283.0 | 728.0 | 07.Sept.2034 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 103.881,45 | 7.0 | 10098.0 | 378.0 | 30.Jan.2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.857,49 | 7.0 | 10213.0 | 151.0 | 05.Juli2027 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.773,05 | 7.0 | 10057.0 | 28.0 | 25.März2026 | 450.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.680,10 | 7.0 | 10094.0 | 540.0 | 27.Feb.2032 | 350.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.666,25 | 7.0 | 10325.0 | 644.0 | 31.Dez.2079 | 599.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.663,84 | 7.0 | 10152.0 | 220.0 | 04.Apr.2028 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.650,77 | 7.0 | 10163.0 | 480.0 | 21.Mai2031 | 363.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.640,47 | 7.0 | 10028.0 | 18.0 | 16.Feb.2026 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.614,03 | 7.0 | 10240.0 | 407.0 | 31.Dez.2079 | 425.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.582,94 | 7.0 | 10209.0 | 573.0 | 22.Juli2032 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.549,83 | 7.0 | 10045.0 | 452.0 | 21.Jan.2032 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.526,14 | 7.0 | 9912.0 | 992.0 | 22.März2040 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.497,19 | 7.0 | 10104.0 | 391.0 | 19.März2030 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.467,88 | 7.0 | 10026.0 | 744.0 | 01.März2035 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.459,53 | 7.0 | 10262.0 | 346.0 | 24.Sept.2030 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.417,28 | 7.0 | 10296.0 | 257.0 | 28.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.395,17 | 7.0 | 10234.0 | 167.0 | 06.Sept.2028 | 407.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.361,94 | 7.0 | 10254.0 | 350.0 | 27.Sept.2030 | 403.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.293,46 | 7.0 | 10073.0 | 546.0 | 18.März2032 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.302,24 | 7.0 | 9992.0 | 526.0 | 25.Jan.2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.281,94 | 7.0 | 10105.0 | 395.0 | 29.Apr.2031 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.292,47 | 7.0 | 10308.0 | 166.0 | 23.Nov.2027 | 463.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.276,85 | 7.0 | 10200.0 | 340.0 | 30.Juli2029 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.245,69 | 7.0 | 10153.0 | 144.0 | 07.Juni2027 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.248,38 | 7.0 | 10203.0 | 233.0 | 24.Aug.2033 | 413.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.224,39 | 7.0 | 10101.0 | 612.0 | 18.Juni2055 | 463.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.207,36 | 7.0 | 10048.0 | 23.0 | 05.Apr.2026 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.180,56 | 7.0 | 10118.0 | 480.0 | 15.Mai2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.187,39 | 7.0 | 10024.0 | 22.0 | 16.Feb.2027 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.193,02 | 7.0 | 10062.0 | 546.0 | 19.Apr.2032 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.160,48 | 7.0 | 10110.0 | 218.0 | 23.März2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.165,57 | 7.0 | 10189.0 | 426.0 | 05.Aug.2031 | 367.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.142,64 | 7.0 | 10127.0 | 490.0 | 30.Apr.2031 | 305.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.127,17 | 7.0 | 10041.0 | 30.0 | 29.März2026 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.079,41 | 7.0 | 10167.0 | 413.0 | 16.Juli2030 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.076,64 | 7.0 | 10133.0 | 142.0 | 28.Mai2027 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.035,45 | 7.0 | 10188.0 | 342.0 | 30.Juli2029 | 317.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.025,08 | 7.0 | 10075.0 | 628.0 | 23.Mai2033 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.006,44 | 7.0 | 10159.0 | 662.0 | 15.Juli2033 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.990,23 | 7.0 | 10017.0 | 14.0 | 01.März2026 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.926,61 | 7.0 | 10144.0 | 652.0 | 13.Juli2033 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.916,47 | 7.0 | 10017.0 | 623.0 | 10.Jan.2033 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 102.901,84 | 7.0 | 10003.0 | 369.0 | 22.Jan.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.887,75 | 7.0 | 10085.0 | 479.0 | 19.Mai2032 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.880,40 | 7.0 | 9929.0 | 1037.0 | 16.Jan.2040 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.882,40 | 7.0 | 9951.0 | 812.0 | 16.Jan.2036 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 102.878,69 | 7.0 | 10071.0 | 480.0 | 21.März2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 102.833,73 | 7.0 | 10047.0 | 389.0 | 19.März2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.825,25 | 7.0 | 10212.0 | 344.0 | 27.Sept.2029 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.796,90 | 7.0 | 10121.0 | 414.0 | 31.Mai2030 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.757,69 | 7.0 | 10134.0 | 234.0 | 20.Juli2028 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.758,43 | 7.0 | 10107.0 | 411.0 | 19.Mai2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.657,62 | 7.0 | 10005.0 | 463.0 | 13.Jan.2031 | 288.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.636,24 | 7.0 | 10183.0 | 171.0 | 22.Sept.2028 | 371.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.618,71 | 7.0 | 10082.0 | 717.0 | 12.Juni2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.599,25 | 7.0 | 10060.0 | 488.0 | 15.Mai2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.542,41 | 7.0 | 10072.0 | 139.0 | 19.Mai2027 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.516,61 | 7.0 | 10185.0 | 688.0 | 26.Sept.2033 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.491,75 | 7.0 | 10224.0 | 93.0 | 23.Nov.2027 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.470,32 | 7.0 | 9951.0 | 821.0 | 06.März2036 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.472,24 | 7.0 | 10069.0 | 137.0 | 24.Mai2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.454,87 | 7.0 | 10061.0 | 570.0 | 30.Juni2037 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.456,99 | 7.0 | 10065.0 | 317.0 | 25.Apr.2029 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.459,04 | 7.0 | 10066.0 | 411.0 | 05.Juni2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.454,83 | 7.0 | 10229.0 | 283.0 | 22.Nov.2028 | 330.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.407,39 | 7.0 | 10055.0 | 47.0 | 30.Mai2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.411,04 | 7.0 | 10149.0 | 169.0 | 05.Sept.2027 | 349.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.394,06 | 7.0 | 10228.0 | 284.0 | 28.Nov.2028 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.355,37 | 7.0 | 10149.0 | 341.0 | 11.Sept.2029 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.342,08 | 7.0 | 10057.0 | 645.0 | 08.Juni2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.341,17 | 7.0 | 10080.0 | 500.0 | 05.Juni2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.325,88 | 7.0 | 10015.0 | 899.0 | 28.Mai2037 | 406.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.327,81 | 7.0 | 10079.0 | 660.0 | 27.Juni2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.270,69 | 7.0 | 10128.0 | 344.0 | 27.Aug.2030 | 346.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.254,90 | 7.0 | 10062.0 | 136.0 | 07.Mai2027 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.258,81 | 7.0 | 9977.0 | 775.0 | 03.Apr.2035 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.227,55 | 7.0 | 10087.0 | 499.0 | 21.Juli2031 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 102.227,98 | 7.0 | 9998.0 | 2.0 | 16.Jan.2026 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.222,45 | 7.0 | 10207.0 | 283.0 | 23.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.207,18 | 7.0 | 10155.0 | 175.0 | 27.Sept.2027 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.183,50 | 7.0 | 9925.0 | 533.0 | 14.Jan.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.169,02 | 7.0 | 10073.0 | 727.0 | 18.Juli2034 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.176,95 | 7.0 | 10200.0 | 190.0 | 23.Nov.2027 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.173,09 | 7.0 | 9961.0 | 706.0 | 01.Feb.2034 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.167,28 | 7.0 | 9927.0 | 538.0 | 12.März2032 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.122,96 | 7.0 | 10008.0 | 776.0 | 03.Juni2035 | 392.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.080,05 | 7.0 | 10123.0 | 260.0 | 12.Sept.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.046,58 | 7.0 | 10046.0 | 413.0 | 23.Mai2030 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.055,10 | 7.0 | 10143.0 | 268.0 | 25.Sept.2028 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.977,50 | 7.0 | 10041.0 | 410.0 | 30.Juni2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.929,79 | 7.0 | 10078.0 | 1224.0 | 05.Sept.2043 | 439.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 101.915,90 | 7.0 | 9973.0 | 641.0 | 30.März2033 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.918,85 | 7.0 | 10095.0 | 72.0 | 31.Aug.2026 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.888,65 | 7.0 | 10064.0 | 71.0 | 28.Aug.2026 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.868,40 | 7.0 | 10093.0 | 74.0 | 10.Sept.2026 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.846,07 | 7.0 | 10114.0 | 172.0 | 15.Sept.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.839,49 | 7.0 | 10035.0 | 415.0 | 26.Juni2031 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.803,87 | 7.0 | 10128.0 | 87.0 | 25.Okt.2026 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.810,01 | 7.0 | 10148.0 | 361.0 | 06.Nov.2030 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.796,92 | 7.0 | 9987.0 | 650.0 | 20.Apr.2033 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.770,89 | 7.0 | 9924.0 | 545.0 | 17.Feb.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.740,78 | 7.0 | 9937.0 | 473.0 | 25.Feb.2031 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.746,66 | 7.0 | 10101.0 | 355.0 | 17.Sept.2029 | 320.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.729,70 | 7.0 | 9918.0 | 470.0 | 27.Feb.2031 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.694,74 | 7.0 | 9900.0 | 701.0 | 29.Jan.2034 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.677,75 | 7.0 | 9856.0 | 752.0 | 30.Jan.2035 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.684,61 | 7.0 | 10119.0 | 524.0 | 17.Okt.2031 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.666,90 | 7.0 | 9979.0 | 402.0 | 21.Mai2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.667,43 | 7.0 | 9938.0 | 1199.0 | 17.Juni2044 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.625,31 | 7.0 | 10093.0 | 434.0 | 23.Sept.2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.633,54 | 7.0 | 9989.0 | 406.0 | 20.Mai2031 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.596,83 | 7.0 | 9998.0 | 410.0 | 30.Juni2031 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.562,64 | 7.0 | 9882.0 | 618.0 | 27.Feb.2033 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.549,94 | 7.0 | 9892.0 | 703.0 | 06.Feb.2034 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.523,47 | 7.0 | 9979.0 | 405.0 | 06.Juni2030 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.531,67 | 7.0 | 10094.0 | 83.0 | 11.Okt.2026 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.507,24 | 7.0 | 10118.0 | 185.0 | 02.Nov.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.478,37 | 7.0 | 9948.0 | 785.0 | 16.Mai2035 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.466,87 | 7.0 | 9984.0 | 222.0 | 04.Apr.2028 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.474,86 | 7.0 | 10127.0 | 188.0 | 16.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.452,34 | 7.0 | 10144.0 | 194.0 | 08.Dez.2027 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.441,60 | 7.0 | 9929.0 | 385.0 | 30.Jan.2030 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.421,47 | 7.0 | 9924.0 | 635.0 | 09.Apr.2033 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.399,66 | 7.0 | 10071.0 | 356.0 | 24.Sept.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.403,40 | 7.0 | 9964.0 | 318.0 | 30.Apr.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.381,90 | 7.0 | 10123.0 | 271.0 | 22.Nov.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 101.377,83 | 7.0 | 9915.0 | 472.0 | 03.Feb.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.335,07 | 7.0 | 10107.0 | 364.0 | 13.Nov.2030 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.315,62 | 7.0 | 9925.0 | 709.0 | 23.Mai2034 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.273,58 | 7.0 | 10012.0 | 513.0 | 17.Juli2031 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.242,32 | 7.0 | 10002.0 | 33.0 | 15.Juni2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.244,33 | 7.0 | 9879.0 | 553.0 | 26.Feb.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.253,03 | 7.0 | 9831.0 | 1234.0 | 25.März2044 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.232,65 | 7.0 | 9981.0 | 329.0 | 04.Juni2029 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.234,39 | 7.0 | 10032.0 | 429.0 | 09.Sept.2031 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.215,97 | 7.0 | 9962.0 | 579.0 | 02.Juli2032 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.160,96 | 7.0 | 9984.0 | 501.0 | 15.Juli2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.164,41 | 7.0 | 10096.0 | 364.0 | 19.Nov.2030 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.143,44 | 7.0 | 9994.0 | 243.0 | 17.Juni2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.116,43 | 7.0 | 10067.0 | 176.0 | 18.Okt.2027 | 308.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.078,42 | 7.0 | 9780.0 | 1189.0 | 22.Feb.2043 | 411.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.078,48 | 7.0 | 9985.0 | 36.0 | 20.Apr.2026 | 192.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.077,74 | 7.0 | 9896.0 | 476.0 | 18.Feb.2031 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.058,49 | 7.0 | 9981.0 | 144.0 | 01.Juni2027 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.036,32 | 7.0 | 10080.0 | 280.0 | 10.Nov.2028 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.019,67 | 7.0 | 10079.0 | 187.0 | 09.Nov.2027 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.025,73 | 7.0 | 9946.0 | 581.0 | 24.Juni2032 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.012,72 | 7.0 | 10070.0 | 369.0 | 31.Okt.2029 | 282.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.967,62 | 7.0 | 9961.0 | 794.0 | 04.Aug.2035 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 100.972,45 | 7.0 | 10034.0 | 603.0 | 30.Sept.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.926,70 | 7.0 | 9981.0 | 18.0 | 17.Feb.2027 | 138.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.930,44 | 7.0 | 9998.0 | 252.0 | 24.Juli2028 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.907,28 | 7.0 | 9974.0 | 1162.0 | 06.Sept.2042 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.907,49 | 7.0 | 9853.0 | 894.0 | 07.Mai2037 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.911,38 | 7.0 | 10041.0 | 529.0 | 21.Okt.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.896,23 | 7.0 | 9981.0 | 810.0 | 26.Aug.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.883,81 | 7.0 | 9976.0 | 799.0 | 02.Sept.2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.840,41 | 7.0 | 9998.0 | 514.0 | 05.Sept.2031 | 328.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.822,90 | 7.0 | 9966.0 | 671.0 | 01.Aug.2033 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.797,44 | 7.0 | 9836.0 | 904.0 | 09.Apr.2037 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 100.761,82 | 7.0 | 9840.0 | 705.0 | 20.März2034 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.707,63 | 7.0 | 9968.0 | 336.0 | 01.Aug.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.673,88 | 7.0 | 10051.0 | 615.0 | 22.Nov.2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.599,92 | 7.0 | 10023.0 | 275.0 | 20.Okt.2028 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.591,01 | 7.0 | 9971.0 | 53.0 | 20.Juni2026 | 185.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.558,10 | 7.0 | 9986.0 | 348.0 | 13.Sept.2029 | 288.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.549,72 | 7.0 | 9965.0 | 28.0 | 23.März2026 | 125.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.531,03 | 7.0 | 9963.0 | 594.0 | 04.Sept.2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.534,38 | 7.0 | 9969.0 | 23.0 | 11.März2027 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.534,85 | 7.0 | 9946.0 | 252.0 | 21.Juli2029 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.510,99 | 7.0 | 9902.0 | 197.0 | 23.Feb.2028 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.513,87 | 7.0 | 9963.0 | 602.0 | 02.Sept.2032 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.516,10 | 7.0 | 10043.0 | 630.0 | 30.Nov.2032 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.494,36 | 7.0 | 9790.0 | 627.0 | 03.Feb.2033 | 305.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.460,85 | 7.0 | 9972.0 | 284.0 | 11.Dez.2029 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.444,56 | 7.0 | 9951.0 | 663.0 | 13.Sept.2033 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.444,87 | 7.0 | 9657.0 | 1157.0 | 11.Jan.2043 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.416,36 | 7.0 | 9971.0 | 434.0 | 02.Okt.2030 | 375.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.400,54 | 7.0 | 9890.0 | 502.0 | 18.Juni2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.402,52 | 7.0 | 10009.0 | 183.0 | 25.Okt.2027 | 250.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.356,67 | 7.0 | 9960.0 | 39.0 | 04.Mai2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.308,13 | 7.0 | 9959.0 | 36.0 | 21.Apr.2026 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.293,02 | 7.0 | 9885.0 | 579.0 | 01.Juli2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.249,41 | 7.0 | 9962.0 | 441.0 | 27.Sept.2031 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.244,09 | 7.0 | 9899.0 | 672.0 | 04.Juli2033 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.245,23 | 7.0 | 9975.0 | 174.0 | 20.Sept.2027 | 225.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.218,59 | 7.0 | 9760.0 | 767.0 | 12.März2035 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.221,25 | 7.0 | 9877.0 | 108.0 | 17.Jan.2027 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.208,09 | 7.0 | 9999.0 | 535.0 | 19.Nov.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.177,62 | 7.0 | 9917.0 | 598.0 | 19.Aug.2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.177,71 | 7.0 | 9958.0 | 27.0 | 18.Juni2031 | 125.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.130,51 | 7.0 | 10013.0 | 195.0 | 10.Dez.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.114,70 | 7.0 | 9927.0 | 581.0 | 10.Juni2032 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.095,06 | 7.0 | 9898.0 | 337.0 | 08.Juli2029 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.096,70 | 7.0 | 9951.0 | 359.0 | 02.Okt.2029 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.032,33 | 7.0 | 9928.0 | 514.0 | 23.Sept.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.036,89 | 7.0 | 9679.0 | 1216.0 | 06.März2044 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.043,94 | 7.0 | 10000.0 | 369.0 | 05.Dez.2029 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.044,56 | 7.0 | 9935.0 | 354.0 | 05.Sept.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.029,55 | 7.0 | 9866.0 | 214.0 | 28.Feb.2028 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.006,08 | 7.0 | 9925.0 | 668.0 | 30.Sept.2033 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.996,09 | 7.0 | 9890.0 | 129.0 | 07.Apr.2027 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.968,50 | 7.0 | 9880.0 | 237.0 | 24.Mai2028 | 213.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 99.932,91 | 7.0 | 9947.0 | 272.0 | 06.Okt.2028 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.910,43 | 7.0 | 9910.0 | 518.0 | 03.Sept.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.891,72 | 7.0 | 9894.0 | 735.0 | 11.Sept.2034 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.879,93 | 7.0 | 9818.0 | 655.0 | 25.Mai2033 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 99.883,73 | 7.0 | 9983.0 | 190.0 | 03.Dez.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.869,75 | 7.0 | 9968.0 | 533.0 | 19.Nov.2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.872,36 | 7.0 | 9886.0 | 943.0 | 02.Sept.2037 | 373.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.850,27 | 7.0 | 9869.0 | 507.0 | 22.Juli2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.850,51 | 7.0 | 9942.0 | 360.0 | 16.Okt.2029 | 289.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 99.860,39 | 7.0 | 9837.0 | 810.0 | 26.Juni2035 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.821,66 | 7.0 | 9935.0 | 53.0 | 21.Juni2026 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.810,51 | 7.0 | 9878.0 | 141.0 | 24.Mai2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.818,38 | 7.0 | 9973.0 | 372.0 | 29.Nov.2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.794,70 | 7.0 | 9959.0 | 434.0 | 19.Nov.2035 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.799,13 | 7.0 | 9932.0 | 57.0 | 09.Juli2026 | 113.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.778,83 | 7.0 | 9958.0 | 20.0 | 23.Feb.2026 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 99.782,95 | 7.0 | 9773.0 | 560.0 | 13.Feb.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.755,20 | 7.0 | 9888.0 | 260.0 | 01.Sept.2028 | 325.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.727,78 | 7.0 | 9921.0 | 57.0 | 13.Juli2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.731,93 | 7.0 | 9954.0 | 24.0 | 01.März2027 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.731,64 | 7.0 | 9712.0 | 703.0 | 12.Jan.2034 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.716,66 | 7.0 | 9903.0 | 603.0 | 02.Okt.2032 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.687,11 | 7.0 | 9887.0 | 603.0 | 09.Sept.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.641,79 | 7.0 | 9911.0 | 357.0 | 30.Sept.2029 | 275.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.649,96 | 7.0 | 9915.0 | 47.0 | 02.Juni2026 | 95.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.630,46 | 7.0 | 9919.0 | 42.0 | 13.Mai2031 | 77.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 99.613,23 | 7.0 | 9693.0 | 695.0 | 17.Jan.2034 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.620,51 | 7.0 | 9924.0 | 65.0 | 07.Aug.2026 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.602,26 | 7.0 | 9824.0 | 589.0 | 12.Juni2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.609,18 | 7.0 | 9903.0 | 443.0 | 30.Aug.2030 | 250.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.569,88 | 7.0 | 9875.0 | 156.0 | 14.Juli2027 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.578,68 | 7.0 | 9837.0 | 90.0 | 31.Dez.2079 | 145.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.557,94 | 7.0 | 9856.0 | 105.0 | 19.Jan.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.565,77 | 7.0 | 9861.0 | 933.0 | 11.Sept.2037 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.543,58 | 7.0 | 9876.0 | 518.0 | 13.Sept.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.527,33 | 7.0 | 9895.0 | 532.0 | 01.Okt.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.538,43 | 7.0 | 9873.0 | 823.0 | 17.Sept.2035 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.508,22 | 7.0 | 9941.0 | 92.0 | 17.Nov.2026 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.476,79 | 7.0 | 9939.0 | 15.0 | 02.Feb.2026 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 99.448,46 | 7.0 | 9853.0 | 588.0 | 02.Sept.2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.406,22 | 7.0 | 9911.0 | 539.0 | 05.Nov.2031 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.409,05 | 7.0 | 9869.0 | 528.0 | 05.Sept.2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.403,56 | 7.0 | 9926.0 | 89.0 | 31.Okt.2026 | 130.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.387,54 | 7.0 | 9856.0 | 754.0 | 04.Sept.2034 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.395,59 | 7.0 | 9918.0 | 41.0 | 10.Mai2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.373,17 | 7.0 | 9843.0 | 814.0 | 03.Sept.2035 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.380,19 | 7.0 | 9700.0 | 1024.0 | 22.Apr.2039 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.357,54 | 7.0 | 9657.0 | 900.0 | 12.Feb.2037 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.362,12 | 7.0 | 9916.0 | 46.0 | 28.Mai2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.333,03 | 7.0 | 9779.0 | 805.0 | 26.Juni2035 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.341,03 | 7.0 | 9900.0 | 620.0 | 31.Okt.2032 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.317,34 | 7.0 | 9909.0 | 53.0 | 24.Juni2026 | 50.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.317,82 | 7.0 | 9912.0 | 607.0 | 21.Nov.2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.301,09 | 7.0 | 9839.0 | 116.0 | 16.Feb.2027 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.293,75 | 7.0 | 9867.0 | 1097.0 | 16.Okt.2040 | 417.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.274,03 | 7.0 | 9904.0 | 370.0 | 10.Nov.2030 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.277,89 | 7.0 | 9876.0 | 612.0 | 13.Okt.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.270,85 | 7.0 | 9912.0 | 87.0 | 28.Okt.2026 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.252,10 | 7.0 | 9831.0 | 887.0 | 04.Sept.2036 | 353.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.253,01 | 7.0 | 9909.0 | 44.0 | 20.Mai2027 | 30.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.242,53 | 7.0 | 9793.0 | 591.0 | 14.Juni2032 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.203,23 | 7.0 | 9784.0 | 922.0 | 04.Aug.2037 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.208,42 | 7.0 | 9797.0 | 220.0 | 27.März2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.188,72 | 7.0 | 9901.0 | 51.0 | 16.Juni2027 | 38.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.119,37 | 7.0 | 9854.0 | 561.0 | 13.Apr.2032 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.127,11 | 7.0 | 9848.0 | 747.0 | 07.Okt.2034 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.086,25 | 7.0 | 9893.0 | 83.0 | 13.Okt.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.034,47 | 7.0 | 9842.0 | 827.0 | 08.Okt.2035 | 355.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.010,62 | 7.0 | 9722.0 | 648.0 | 06.Mai2033 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 98.987,52 | 7.0 | 9845.0 | 818.0 | 18.Okt.2035 | 373.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.966,41 | 7.0 | 9883.0 | 63.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.967,77 | 7.0 | 9882.0 | 59.0 | 15.Juli2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.938,81 | 7.0 | 9859.0 | 539.0 | 28.Okt.2031 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.885,89 | 7.0 | 9874.0 | 577.0 | 24.Mai2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.830,33 | 7.0 | 9852.0 | 882.0 | 12.Nov.2036 | 400.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 98.816,02 | 7.0 | 9831.0 | 847.0 | 09.Okt.2035 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.802,01 | 7.0 | 9722.0 | 580.0 | 01.Juni2032 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.776,15 | 7.0 | 9808.0 | 612.0 | 01.Sept.2032 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.772,25 | 7.0 | 9861.0 | 631.0 | 19.Nov.2032 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.669,05 | 7.0 | 9861.0 | 541.0 | 03.Dez.2031 | 313.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 98.660,53 | 7.0 | 9799.0 | 522.0 | 23.Sept.2031 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.653,76 | 7.0 | 9729.0 | 314.0 | 06.Apr.2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.614,68 | 7.0 | 9755.0 | 222.0 | 27.März2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.620,81 | 7.0 | 9797.0 | 611.0 | 22.Sept.2032 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.596,83 | 7.0 | 9847.0 | 70.0 | 08.Sept.2027 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.578,92 | 7.0 | 9851.0 | 74.0 | 07.Sept.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.572,65 | 7.0 | 9802.0 | 124.0 | 15.März2027 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.537,38 | 7.0 | 9854.0 | 62.0 | 28.Juli2026 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.530,71 | 7.0 | 9672.0 | 981.0 | 14.Juni2038 | 370.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.520,75 | 7.0 | 9816.0 | 172.0 | 13.Sept.2027 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.509,58 | 7.0 | 9727.0 | 416.0 | 03.Juni2030 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.500,84 | 7.0 | 9768.0 | 238.0 | 24.Mai2028 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.493,16 | 7.0 | 9843.0 | 74.0 | 09.Sept.2026 | 25.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.463,33 | 7.0 | 9825.0 | 78.0 | 21.Sept.2027 | 97.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.463,71 | 7.0 | 9839.0 | 83.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.470,97 | 7.0 | 9842.0 | 81.0 | 04.Okt.2026 | 30.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.442,61 | 7.0 | 9674.0 | 731.0 | 25.Mai2034 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.402,79 | 7.0 | 9815.0 | 546.0 | 05.Nov.2031 | 263.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.343,55 | 7.0 | 9798.0 | 170.0 | 04.Sept.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.325,70 | 7.0 | 9827.0 | 83.0 | 14.Okt.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.289,56 | 7.0 | 9799.0 | 172.0 | 13.Sept.2027 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.278,10 | 7.0 | 9786.0 | 115.0 | 08.Feb.2027 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.274,99 | 7.0 | 9780.0 | 143.0 | 25.Mai2027 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.271,61 | 7.0 | 9827.0 | 79.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.253,89 | 7.0 | 9823.0 | 88.0 | 30.Okt.2026 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.254,60 | 7.0 | 9825.0 | 82.0 | 08.Okt.2026 | 1.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.242,94 | 7.0 | 9805.0 | 183.0 | 24.Okt.2027 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.216,65 | 7.0 | 9744.0 | 1102.0 | 30.Sept.2040 | 400.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.160,16 | 7.0 | 9815.0 | 85.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.143,11 | 7.0 | 9814.0 | 87.0 | 26.Okt.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.086,43 | 7.0 | 9775.0 | 110.0 | 18.Jan.2028 | 38.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.055,23 | 7.0 | 9805.0 | 91.0 | 11.Nov.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.038,94 | 7.0 | 9774.0 | 161.0 | 30.Juli2027 | 83.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.033,52 | 7.0 | 9764.0 | 135.0 | 23.Apr.2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.995,09 | 7.0 | 9786.0 | 373.0 | 17.Nov.2029 | 213.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.971,14 | 7.0 | 9726.0 | 241.0 | 05.Juni2028 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.940,31 | 7.0 | 9737.0 | 137.0 | 05.Aug.2079 | 163.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.889,42 | 7.0 | 9789.0 | 97.0 | 02.Dez.2026 | 1.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.876,18 | 7.0 | 9788.0 | 84.0 | 15.Okt.2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.849,35 | 7.0 | 9743.0 | 146.0 | 16.Juni2028 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.781,34 | 7.0 | 9740.0 | 154.0 | 05.Juli2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.746,44 | 7.0 | 9731.0 | 122.0 | 09.Juni2032 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.733,50 | 7.0 | 9744.0 | 805.0 | 10.Nov.2036 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.671,79 | 7.0 | 9652.0 | 210.0 | 08.Feb.2029 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.666,10 | 7.0 | 9579.0 | 1113.0 | 21.Mai2040 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.654,46 | 7.0 | 9746.0 | 172.0 | 07.Sept.2027 | 75.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.635,71 | 7.0 | 9760.0 | 30.0 | 30.März2026 | 5.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.517,43 | 7.0 | 9633.0 | 810.0 | 04.Aug.2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.501,65 | 7.0 | 9639.0 | 1046.0 | 27.Aug.2039 | 385.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.470,53 | 7.0 | 9722.0 | 172.0 | 08.Sept.2027 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.416,71 | 7.0 | 9657.0 | 331.0 | 17.Mai2029 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.392,13 | 7.0 | 9699.0 | 798.0 | 11.Apr.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.273,45 | 7.0 | 9717.0 | 165.0 | 31.Dez.2079 | 158.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.241,92 | 7.0 | 9597.0 | 586.0 | 17.Mai2032 | 225.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.223,45 | 7.0 | 9708.0 | 184.0 | 25.Okt.2027 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.108,56 | 7.0 | 9645.0 | 890.0 | 02.Okt.2036 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.121,78 | 7.0 | 9689.0 | 160.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.082,79 | 7.0 | 9708.0 | 139.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 96.997,39 | 7.0 | 9688.0 | 174.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.003,65 | 7.0 | 9700.0 | 137.0 | 30.Apr.2027 | 0.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.874,98 | 7.0 | 9585.0 | 314.0 | 14.März2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.856,30 | 7.0 | 9683.0 | 192.0 | 22.Nov.2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.772,50 | 7.0 | 9543.0 | 666.0 | 17.Mai2033 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.718,90 | 7.0 | 9565.0 | 309.0 | 28.Feb.2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.692,56 | 7.0 | 9628.0 | 361.0 | 21.Sept.2029 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.639,83 | 7.0 | 9611.0 | 766.0 | 07.Okt.2034 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.609,67 | 7.0 | 9598.0 | 341.0 | 26.Juni2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.548,37 | 7.0 | 9644.0 | 180.0 | 06.Okt.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.558,17 | 7.0 | 9655.0 | 153.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.467,77 | 7.0 | 9634.0 | 174.0 | 11.Sept.2027 | 50.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.465,46 | 7.0 | 9643.0 | 290.0 | 30.Nov.2028 | 145.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.336,67 | 7.0 | 9456.0 | 386.0 | 20.Jan.2030 | 200.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.282,19 | 7.0 | 9427.0 | 383.0 | 17.Jan.2030 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.217,49 | 7.0 | 9589.0 | 252.0 | 05.Juli2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.198,83 | 7.0 | 9554.0 | 221.0 | 17.Juni2033 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.071,03 | 7.0 | 9574.0 | 250.0 | 30.Juni2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.973,34 | 7.0 | 9597.0 | 176.0 | 22.Sept.2027 | 1.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 95.965,87 | 7.0 | 9592.0 | 241.0 | 31.Dez.2079 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.846,64 | 7.0 | 9544.0 | 454.0 | 01.Okt.2030 | 212.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 95.834,07 | 7.0 | 9310.0 | 824.0 | 19.März2036 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 95.830,07 | 7.0 | 9376.0 | 1324.0 | 25.Mai2045 | 380.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.830,66 | 7.0 | 9489.0 | 421.0 | 12.Mai2030 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.827,24 | 7.0 | 9484.0 | 512.0 | 14.Juli2031 | 243.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.804,98 | 7.0 | 9568.0 | 174.0 | 13.Sept.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.710,12 | 7.0 | 9529.0 | 211.0 | 09.Feb.2029 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.605,79 | 7.0 | 9474.0 | 325.0 | 24.Apr.2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.617,16 | 7.0 | 9530.0 | 213.0 | 06.Feb.2028 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 95.594,35 | 7.0 | 9457.0 | 401.0 | 14.Feb.2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.576,02 | 7.0 | 9556.0 | 181.0 | 08.Okt.2027 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.568,48 | 7.0 | 9557.0 | 197.0 | 09.Dez.2027 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.422,46 | 7.0 | 9373.0 | 570.0 | 25.März2032 | 238.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.351,13 | 7.0 | 9487.0 | 231.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.352,46 | 7.0 | 9497.0 | 245.0 | 09.Juni2029 | 75.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.343,07 | 7.0 | 9393.0 | 661.0 | 14.Juni2033 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.311,43 | 7.0 | 9497.0 | 251.0 | 05.Juli2029 | 80.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.312,34 | 7.0 | 9502.0 | 219.0 | 03.März2028 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.280,73 | 7.0 | 9490.0 | 241.0 | 31.Aug.2081 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.085,85 | 7.0 | 9509.0 | 196.0 | 02.Dez.2027 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.086,82 | 7.0 | 9431.0 | 303.0 | 22.Jan.2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.968,60 | 7.0 | 9483.0 | 258.0 | 24.Juli2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.922,34 | 7.0 | 9414.0 | 611.0 | 12.Juli2032 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.894,91 | 7.0 | 9461.0 | 251.0 | 24.Juni2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.628,03 | 7.0 | 9314.0 | 576.0 | 30.März2032 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.590,94 | 7.0 | 9449.0 | 214.0 | 10.Feb.2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.493,32 | 7.0 | 9417.0 | 252.0 | 07.Juli2028 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.439,27 | 7.0 | 9338.0 | 596.0 | 17.Mai2032 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.251,26 | 7.0 | 9366.0 | 341.0 | 21.Juni2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.203,89 | 7.0 | 9409.0 | 252.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.171,90 | 7.0 | 9410.0 | 240.0 | 17.Mai2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.147,71 | 7.0 | 9304.0 | 405.0 | 15.März2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.979,10 | 7.0 | 9374.0 | 364.0 | 01.Sept.2029 | 88.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 93.926,42 | 7.0 | 9387.0 | 382.0 | 26.Nov.2029 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.889,65 | 7.0 | 9231.0 | 732.0 | 24.Mai2034 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 93.900,72 | 7.0 | 9379.0 | 274.0 | 21.Sept.2028 | 50.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.865,69 | 7.0 | 9362.0 | 461.0 | 07.Okt.2030 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.688,50 | 7.0 | 9359.0 | 258.0 | 21.Juli2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.652,93 | 7.0 | 9291.0 | 438.0 | 27.Juli2050 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.322,79 | 7.0 | 9141.0 | 1255.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.264,74 | 7.0 | 9326.0 | 280.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.070,79 | 7.0 | 8449.0 | 658.0 | 01.Okt.2032 | 60.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.628,93 | 7.0 | 9217.0 | 433.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.606,81 | 7.0 | 9260.0 | 291.0 | 19.Nov.2028 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.499,82 | 7.0 | 9194.0 | 433.0 | 11.Juni2030 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.490,68 | 7.0 | 9202.0 | 337.0 | 28.Mai2029 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.472,94 | 7.0 | 9247.0 | 293.0 | 27.Nov.2028 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.386,37 | 7.0 | 9136.0 | 763.0 | 05.Juni2034 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.394,77 | 7.0 | 9239.0 | 292.0 | 23.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.284,90 | 7.0 | 9150.0 | 419.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.904,60 | 7.0 | 9174.0 | 346.0 | 20.Juni2029 | 35.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.604,50 | 7.0 | 9078.0 | 476.0 | 31.Dez.2079 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.374,04 | 7.0 | 9118.0 | 342.0 | 04.Juni2029 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.228,14 | 6.0 | 9020.0 | 586.0 | 11.März2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.109,68 | 6.0 | 9100.0 | 371.0 | 23.Sept.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.010,65 | 6.0 | 9100.0 | 369.0 | 06.Sept.2029 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.820,93 | 6.0 | 9082.0 | 383.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.802,92 | 6.0 | 9076.0 | 381.0 | 26.Okt.2029 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.459,96 | 6.0 | 9012.0 | 428.0 | 30.Apr.2030 | 55.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.416,18 | 6.0 | 9023.0 | 462.0 | 10.Sept.2030 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.367,56 | 6.0 | 9032.0 | 383.0 | 05.Nov.2029 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.340,74 | 6.0 | 9034.0 | 380.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.313,15 | 6.0 | 9031.0 | 369.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.083,20 | 6.0 | 9008.0 | 387.0 | 13.Nov.2029 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.036,04 | 6.0 | 8848.0 | 1263.0 | 17.Mai2042 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.454,37 | 6.0 | 8938.0 | 660.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.418,20 | 6.0 | 8740.0 | 1602.0 | 25.Mai2053 | 370.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.365,85 | 6.0 | 8937.0 | 414.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.294,15 | 6.0 | 8911.0 | 440.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.194,92 | 6.0 | 8895.0 | 508.0 | 07.Okt.2041 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.940,40 | 6.0 | 8893.0 | 412.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.825,28 | 6.0 | 8752.0 | 750.0 | 30.März2034 | 188.0 |
| RWE | RWE AG RegS | Unternehmen | 88.605,12 | 6.0 | 8829.0 | 533.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.507,93 | 6.0 | 8842.0 | 455.0 | 28.Juli2030 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.407,60 | 6.0 | 8814.0 | 548.0 | 20.Aug.2031 | 88.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.336,70 | 6.0 | 8829.0 | 607.0 | 01.Dez.2042 | 175.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.272,24 | 6.0 | 8825.0 | 482.0 | 02.Dez.2030 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.232,67 | 6.0 | 8798.0 | 535.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.166,16 | 6.0 | 8808.0 | 569.0 | 09.Nov.2031 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.092,41 | 6.0 | 8717.0 | 929.0 | 13.Juni2036 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.023,46 | 6.0 | 8766.0 | 513.0 | 19.März2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.994,99 | 6.0 | 8774.0 | 552.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.671,75 | 6.0 | 8767.0 | 479.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.298,95 | 6.0 | 8685.0 | 512.0 | 24.März2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.301,97 | 6.0 | 8666.0 | 610.0 | 15.Mai2032 | 111.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.129,35 | 6.0 | 8692.0 | 555.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.016,02 | 6.0 | 8686.0 | 739.0 | 24.Okt.2033 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.822,60 | 6.0 | 8503.0 | 724.0 | 17.Jan.2034 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.776,98 | 6.0 | 8644.0 | 518.0 | 07.Apr.2031 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 86.769,02 | 6.0 | 8676.0 | 489.0 | 02.Dez.2030 | 25.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.685,41 | 6.0 | 8628.0 | 625.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.614,67 | 6.0 | 8658.0 | 576.0 | 25.Nov.2031 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.291,04 | 6.0 | 8539.0 | 579.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.038,72 | 6.0 | 8598.0 | 573.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.854,85 | 6.0 | 8576.0 | 512.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.788,82 | 6.0 | 8578.0 | 545.0 | 18.Juni2031 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.714,13 | 6.0 | 8446.0 | 747.0 | 08.Feb.2034 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.584,48 | 6.0 | 8532.0 | 642.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.411,92 | 6.0 | 8519.0 | 599.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.309,91 | 6.0 | 8512.0 | 555.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.163,86 | 6.0 | 8506.0 | 563.0 | 22.Sept.2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.144,75 | 6.0 | 8503.0 | 561.0 | 15.Sept.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.910,07 | 6.0 | 8466.0 | 542.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.522,26 | 6.0 | 8422.0 | 629.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.037,78 | 6.0 | 8403.0 | 586.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.405,90 | 6.0 | 8267.0 | 685.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 82.534,25 | 6.0 | 8250.0 | 755.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.396,50 | 6.0 | 8212.0 | 719.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.336,59 | 6.0 | 8223.0 | 748.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.979,99 | 6.0 | 8198.0 | 685.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.483,15 | 6.0 | 8109.0 | 808.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.040,41 | 6.0 | 8091.0 | 838.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.387,53 | 6.0 | 10482.0 | 695.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 78.917,21 | 6.0 | 7814.0 | 1176.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.109,27 | 5.0 | 9631.0 | 178.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.696,98 | 5.0 | 7570.0 | 869.0 | 02.Okt.2034 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.662,11 | 5.0 | 9954.0 | 20.0 | 23.Feb.2026 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.662,43 | 5.0 | 7454.0 | 1008.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.397,14 | 5.0 | 7401.0 | 983.0 | 30.Juni2036 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.090,20 | 5.0 | 7206.0 | 1035.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.812,31 | 5.0 | 7072.0 | 1353.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.756,64 | 5.0 | 6968.0 | 1037.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.187,31 | 5.0 | 6614.0 | 1379.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.915,96 | 5.0 | 6529.0 | 1368.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 64.449,32 | 5.0 | 6394.0 | 1375.0 | 28.Mai2041 | 95.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 63.937,78 | 5.0 | 6392.0 | 1403.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.424,59 | 4.0 | 6040.0 | 1438.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.007,81 | 4.0 | 9984.0 | 564.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.530,04 | 4.0 | 10154.0 | 328.0 | 05.Juni2029 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.338,89 | 4.0 | 9755.0 | 597.0 | 28.Juni2032 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 49.161,50 | 3.0 | 4912.0 | 2098.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.856,16 | 3.0 | 4782.0 | 2069.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.628,21 | 3.0 | 6652.0 | 1674.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.367,51 | 3.0 | 4506.0 | 2226.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 44.940,77 | 3.0 | 8968.0 | 724.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.677,88 | 2.0 | 11442.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,53 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
