Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 821 securities.
Note: The data shown here is as of date Dez. 17, 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 | 3.646.308,07 | 255.0 | 7818.0 | 1159.0 | 25.Juni2039 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.991.737,65 | 139.0 | 9862.0 | 180.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.939.302,72 | 135.0 | 9916.0 | 633.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.937.036,74 | 135.0 | 8922.0 | 1563.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.926.299,68 | 134.0 | 7346.0 | 1065.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.879.406,22 | 131.0 | 10507.0 | 779.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.866.755,04 | 130.0 | 10377.0 | 936.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.769.719,55 | 124.0 | 5380.0 | 1696.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.727.618,21 | 121.0 | 10580.0 | 522.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.683.186,03 | 118.0 | 8149.0 | 1567.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.639.662,54 | 114.0 | 8139.0 | 1554.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.578.050,49 | 110.0 | 6620.0 | 1466.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.435.384,89 | 100.0 | 9776.0 | 647.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.381.054,01 | 96.0 | 6877.0 | 1320.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.359.800,78 | 95.0 | 9774.0 | 1316.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.292.497,61 | 90.0 | 8863.0 | 689.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.181.081,79 | 82.0 | 9048.0 | 1080.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.119.767,64 | 78.0 | 6595.0 | 1573.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.094.133,78 | 76.0 | 7089.0 | 1999.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.067.135,55 | 75.0 | 6913.0 | 1458.0 | 04.Feb.2043 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 973.330,47 | 68.0 | 10041.0 | 566.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 927.315,77 | 65.0 | 9410.0 | 499.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.769,03 | 64.0 | 8959.0 | 461.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 889.010,58 | 62.0 | 10173.0 | 323.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 813.668,86 | 57.0 | 8702.0 | 559.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 807.121,84 | 56.0 | 9837.0 | 707.0 | 16.Jan.2034 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 756.379,95 | 53.0 | 9942.0 | 316.0 | 12.Apr.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 705.147,68 | 49.0 | 7090.0 | 1753.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 704.092,91 | 49.0 | 9388.0 | 272.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 648.534,42 | 45.0 | 9920.0 | 483.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 646.907,27 | 45.0 | 9810.0 | 819.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 643.295,65 | 45.0 | 4347.0 | 2425.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 634.727,40 | 44.0 | 9691.0 | 772.0 | 04.Sept.2034 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 634.063,75 | 44.0 | 10012.0 | 1354.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 633.528,13 | 44.0 | 9241.0 | 610.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 606.286,55 | 42.0 | 9841.0 | 778.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 600.398,49 | 42.0 | 9960.0 | 452.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 600.142,02 | 42.0 | 9955.0 | 362.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 599.346,46 | 42.0 | 9148.0 | 610.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 589.528,10 | 41.0 | 9808.0 | 375.0 | 15.Nov.2029 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 568.118,06 | 40.0 | 10807.0 | 13.0 | nan | 194.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 550.031,40 | 38.0 | 9354.0 | 1352.0 | 18.Okt.2043 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 539.508,16 | 38.0 | 9758.0 | 798.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 510.737,30 | 36.0 | 10109.0 | 251.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 499.398,71 | 35.0 | 9840.0 | 584.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 459.247,72 | 32.0 | 9185.0 | 346.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 428.040,97 | 30.0 | 8561.0 | 568.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 412.249,88 | 29.0 | 9981.0 | 679.0 | 15.Jan.2034 | 355.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 406.472,85 | 28.0 | 10004.0 | 45.0 | 30.Mai2031 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 388.203,13 | 27.0 | 9705.0 | 136.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 382.392,65 | 27.0 | 9893.0 | 398.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 378.689,99 | 26.0 | 10483.0 | 299.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 368.123,45 | 26.0 | 10280.0 | 476.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 358.391,78 | 25.0 | 10078.0 | 410.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 355.067,57 | 25.0 | 9915.0 | 636.0 | 14.Feb.2033 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.302,13 | 24.0 | 9780.0 | 93.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 332.845,92 | 23.0 | 10887.0 | 250.0 | 31.Dez.2079 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 314.458,19 | 22.0 | 10264.0 | 830.0 | 17.Juni2036 | 438.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 307.417,79 | 21.0 | 10173.0 | 264.0 | 20.Sept.2028 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.823,05 | 21.0 | 9613.0 | 175.0 | 22.Sept.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 301.646,00 | 21.0 | 9871.0 | 941.0 | 15.Mai2037 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.057,00 | 21.0 | 9853.0 | 596.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 298.585,69 | 21.0 | 9943.0 | 191.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 282.239,78 | 20.0 | 9408.0 | 241.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 276.395,43 | 19.0 | 5475.0 | 1746.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 274.770,57 | 19.0 | 9965.0 | 826.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 266.859,12 | 19.0 | 8728.0 | 1508.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.917,49 | 18.0 | 8664.0 | 488.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.423,83 | 18.0 | 10176.0 | 327.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.901,91 | 18.0 | 8495.0 | 582.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 254.635,59 | 18.0 | 7271.0 | 1133.0 | 13.Nov.2037 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 251.799,21 | 18.0 | 9820.0 | 752.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.470,06 | 17.0 | 9928.0 | 90.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.399,86 | 16.0 | 7356.0 | 977.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.351,38 | 16.0 | 9094.0 | 387.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.731,09 | 15.0 | 10609.0 | 197.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 219.665,08 | 15.0 | 10604.0 | 359.0 | 07.März2030 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 219.605,67 | 15.0 | 8746.0 | 534.0 | 02.Juli2031 | 83.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 217.789,18 | 15.0 | 10512.0 | 727.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.210,79 | 15.0 | 10551.0 | 603.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.580,02 | 15.0 | 10432.0 | 376.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 214.643,55 | 15.0 | 10665.0 | 337.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 214.046,06 | 15.0 | 10352.0 | 448.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.697,41 | 15.0 | 10394.0 | 381.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.613,94 | 15.0 | 10209.0 | 735.0 | 11.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.563,01 | 15.0 | 10241.0 | 358.0 | 11.Jan.2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 211.378,83 | 15.0 | 10265.0 | 278.0 | 13.Feb.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.228,32 | 15.0 | 10377.0 | 242.0 | 11.Juli2028 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 210.897,79 | 15.0 | 10272.0 | 473.0 | 11.Apr.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 210.390,72 | 15.0 | 10317.0 | 489.0 | 30.Mai2031 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 209.619,54 | 15.0 | 10210.0 | 551.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 209.299,24 | 15.0 | 10211.0 | 474.0 | 26.März2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.139,10 | 15.0 | 10434.0 | 680.0 | 27.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.142,64 | 15.0 | 10170.0 | 481.0 | 20.Mai2036 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 207.147,75 | 14.0 | 10094.0 | 289.0 | 16.Jan.2029 | 288.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 206.998,51 | 14.0 | 10303.0 | 437.0 | 31.Dez.2079 | 549.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 206.738,96 | 14.0 | 10127.0 | 319.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.324,86 | 14.0 | 10246.0 | 268.0 | 11.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 206.329,18 | 14.0 | 10067.0 | 386.0 | 28.Feb.2030 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.919,14 | 14.0 | 10032.0 | 550.0 | 05.März2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.814,12 | 14.0 | 10015.0 | 372.0 | 15.Jan.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 205.153,63 | 14.0 | 9979.0 | 461.0 | 10.März2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 204.110,49 | 14.0 | 9920.0 | 745.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.976,18 | 14.0 | 10099.0 | 510.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.762,24 | 14.0 | 10150.0 | 183.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 203.607,89 | 14.0 | 9991.0 | 649.0 | 25.Mai2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.546,04 | 14.0 | 9971.0 | 844.0 | 05.Juni2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.606,54 | 14.0 | 10057.0 | 73.0 | 21.Sept.2027 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.607,14 | 14.0 | 9968.0 | 496.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.342,70 | 14.0 | 10109.0 | 535.0 | 07.Dez.2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 202.237,14 | 14.0 | 10013.0 | 518.0 | 27.Aug.2031 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 201.677,48 | 14.0 | 9962.0 | 670.0 | 01.Aug.2033 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.178,46 | 14.0 | 9966.0 | 248.0 | 11.Juli2028 | 215.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.152,76 | 14.0 | 9926.0 | 590.0 | 09.Juli2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 200.502,62 | 14.0 | 9847.0 | 729.0 | 22.Mai2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 200.428,21 | 14.0 | 9933.0 | 1211.0 | 26.Sept.2042 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.322,09 | 14.0 | 9880.0 | 588.0 | 17.Sept.2033 | 349.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 198.921,20 | 14.0 | 9856.0 | 683.0 | 29.Aug.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 198.727,41 | 14.0 | 9874.0 | 615.0 | 24.Sept.2032 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 198.455,04 | 14.0 | 9913.0 | 549.0 | 04.Dez.2031 | 285.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 198.403,22 | 14.0 | 9776.0 | 818.0 | 18.Juni2035 | 290.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.056,40 | 14.0 | 9842.0 | 446.0 | 13.Sept.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 197.681,07 | 14.0 | 9806.0 | 752.0 | 26.Sept.2034 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.682,74 | 14.0 | 10152.0 | 128.0 | 14.Apr.2027 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.195,06 | 14.0 | 9843.0 | 546.0 | 25.Nov.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.146,00 | 14.0 | 9803.0 | 149.0 | 23.Juni2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 195.993,36 | 14.0 | 9666.0 | 412.0 | 24.Mai2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.363,37 | 14.0 | 9747.0 | 462.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.074,31 | 14.0 | 9666.0 | 329.0 | 16.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.860,06 | 14.0 | 9716.0 | 162.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.498,90 | 14.0 | 9698.0 | 142.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.244,97 | 14.0 | 9692.0 | 173.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.117,85 | 13.0 | 9599.0 | 220.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.494,02 | 13.0 | 9608.0 | 279.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.815,28 | 13.0 | 9591.0 | 190.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 191.400,77 | 13.0 | 9466.0 | 399.0 | 14.Feb.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 190.157,46 | 13.0 | 9353.0 | 346.0 | 31.Dez.2079 | 183.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.530,34 | 13.0 | 9467.0 | 219.0 | 03.März2028 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 186.238,49 | 13.0 | 9142.0 | 1357.0 | 22.Juni2045 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 185.816,51 | 13.0 | 7986.0 | 848.0 | 05.Juni2035 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.607,00 | 13.0 | 9183.0 | 600.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.447,54 | 13.0 | 9212.0 | 620.0 | 03.Aug.2032 | 163.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.868,43 | 13.0 | 9103.0 | 395.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.081,67 | 13.0 | 6007.0 | 1788.0 | 25.Mai2050 | 170.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 182.634,65 | 13.0 | 9127.0 | 354.0 | 18.Juli2029 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.421,25 | 13.0 | 9079.0 | 422.0 | 17.Apr.2030 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.978,41 | 13.0 | 10298.0 | 113.0 | 22.Feb.2027 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 181.266,67 | 13.0 | 9915.0 | 406.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.827,96 | 13.0 | 8991.0 | 392.0 | 06.Dez.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 178.191,89 | 12.0 | 8904.0 | 436.0 | 20.Mai2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.415,48 | 12.0 | 8820.0 | 439.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.024,75 | 12.0 | 8801.0 | 466.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.476,54 | 12.0 | 8609.0 | 1510.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 174.354,95 | 12.0 | 8717.0 | 504.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.793,66 | 12.0 | 8636.0 | 520.0 | 25.März2031 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 172.746,54 | 12.0 | 6631.0 | 1749.0 | 15.Nov.2047 | 150.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.787,13 | 12.0 | 8537.0 | 581.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.991,47 | 12.0 | 9522.0 | 313.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.372,78 | 12.0 | 8305.0 | 788.0 | 25.Mai2034 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.545,67 | 11.0 | 10525.0 | 276.0 | 17.Jan.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 163.053,79 | 11.0 | 8148.0 | 754.0 | 29.Nov.2033 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 161.946,37 | 11.0 | 10565.0 | 318.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.178,75 | 11.0 | 10314.0 | 281.0 | 01.März2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 155.830,05 | 11.0 | 10231.0 | 335.0 | 25.Juli2029 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 155.542,56 | 11.0 | 10025.0 | 811.0 | 15.Jan.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.193,46 | 11.0 | 10297.0 | 87.0 | 15.Nov.2027 | 585.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 154.946,52 | 11.0 | 10189.0 | 497.0 | 22.Juli2031 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 152.711,55 | 11.0 | 7633.0 | 863.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.369,33 | 11.0 | 9920.0 | 465.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 151.459,55 | 11.0 | 9925.0 | 919.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.897,97 | 11.0 | 10002.0 | 267.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.115,56 | 10.0 | 9913.0 | 74.0 | 16.Sept.2026 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 148.334,07 | 10.0 | 7375.0 | 980.0 | 25.Mai2036 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 148.315,26 | 10.0 | 9877.0 | 78.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.166,74 | 10.0 | 9657.0 | 459.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.548,67 | 10.0 | 7018.0 | 1233.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.634,87 | 10.0 | 9436.0 | 259.0 | 30.Juli2028 | 16.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 141.213,55 | 10.0 | 6838.0 | 1553.0 | 20.Dez.2047 | 225.0 |
| RWE | RWE AG RegS | Unternehmen | 141.053,86 | 10.0 | 9401.0 | 290.0 | 26.Nov.2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.861,93 | 10.0 | 9305.0 | 318.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.775,04 | 10.0 | 9313.0 | 384.0 | 21.Nov.2029 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.719,26 | 10.0 | 9298.0 | 467.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.610,84 | 10.0 | 3333.0 | 2628.0 | 18.Feb.2070 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.451,52 | 10.0 | 6817.0 | 1422.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 134.000,65 | 9.0 | 3338.0 | 2627.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 133.896,01 | 9.0 | 6686.0 | 1496.0 | 14.Nov.2042 | 100.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 130.805,07 | 9.0 | 10092.0 | 442.0 | 30.Jan.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 129.583,19 | 9.0 | 10735.0 | 1167.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.234,54 | 9.0 | 9767.0 | 181.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.475,99 | 9.0 | 9305.0 | 497.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 121.638,07 | 8.0 | 8065.0 | 892.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.872,74 | 8.0 | 9039.0 | 412.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 114.918,92 | 8.0 | 11324.0 | 627.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.692,55 | 8.0 | 11178.0 | 249.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.402,07 | 8.0 | 10862.0 | 282.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.888,15 | 8.0 | 11218.0 | 612.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.693,70 | 8.0 | 10799.0 | 432.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.528,78 | 8.0 | 10736.0 | 591.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 111.366,43 | 8.0 | 10589.0 | 122.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.706,57 | 8.0 | 10738.0 | 450.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.300,88 | 8.0 | 10560.0 | 340.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.055,01 | 8.0 | 10150.0 | 89.0 | 09.Nov.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.616,98 | 8.0 | 10736.0 | 400.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.569,84 | 8.0 | 10879.0 | 428.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.151,86 | 8.0 | 10660.0 | 628.0 | 23.Mai2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.124,36 | 8.0 | 10504.0 | 352.0 | 05.Feb.2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.077,94 | 8.0 | 10525.0 | 209.0 | 25.März2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.847,52 | 8.0 | 10500.0 | 285.0 | 14.Feb.2030 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.763,59 | 8.0 | 10829.0 | 356.0 | 14.Nov.2030 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.541,54 | 8.0 | 10547.0 | 533.0 | 04.Apr.2032 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.299,47 | 8.0 | 10442.0 | 356.0 | 13.Feb.2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.253,54 | 8.0 | 10500.0 | 444.0 | 31.Dez.2079 | 487.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.169,98 | 8.0 | 10758.0 | 580.0 | 03.Nov.2032 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.134,17 | 8.0 | 10429.0 | 362.0 | 10.Jan.2031 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.044,06 | 8.0 | 10534.0 | 541.0 | 28.Apr.2032 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.749,02 | 8.0 | 10512.0 | 228.0 | 07.Juni2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.675,85 | 8.0 | 10629.0 | 424.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.580,05 | 8.0 | 10512.0 | 546.0 | 05.Juni2032 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.560,93 | 8.0 | 10696.0 | 732.0 | 28.Okt.2034 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.521,68 | 8.0 | 10460.0 | 307.0 | 23.Mai2030 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.416,78 | 8.0 | 10544.0 | 571.0 | 07.Juni2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.264,48 | 7.0 | 10360.0 | 364.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.235,09 | 7.0 | 10617.0 | 509.0 | 25.Sept.2031 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.202,32 | 7.0 | 10509.0 | 241.0 | 11.Juli2028 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.177,27 | 7.0 | 10403.0 | 301.0 | 29.Apr.2030 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.078,89 | 7.0 | 10304.0 | 193.0 | 13.Jan.2029 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 107.022,19 | 7.0 | 10259.0 | 103.0 | 18.Jan.2027 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.814,58 | 7.0 | 10349.0 | 368.0 | 14.März2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.757,65 | 7.0 | 10418.0 | 397.0 | 15.Mai2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.760,83 | 7.0 | 10524.0 | 253.0 | 24.Aug.2028 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 106.764,80 | 7.0 | 10352.0 | 365.0 | 31.Dez.2079 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.699,79 | 7.0 | 10423.0 | 212.0 | 14.Juni2028 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.681,50 | 7.0 | 10323.0 | 373.0 | 04.Feb.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.645,65 | 7.0 | 10377.0 | 384.0 | 13.Apr.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.648,60 | 7.0 | 10319.0 | 442.0 | 24.Jan.2031 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.603,68 | 7.0 | 10336.0 | 292.0 | 13.Feb.2029 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.569,17 | 7.0 | 10360.0 | 287.0 | 05.Apr.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.558,20 | 7.0 | 10367.0 | 288.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.432,58 | 7.0 | 10338.0 | 302.0 | 29.März2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.356,80 | 7.0 | 10270.0 | 196.0 | 16.Jan.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.344,29 | 7.0 | 10280.0 | 268.0 | 16.Jan.2029 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.349,21 | 7.0 | 10562.0 | 177.0 | 31.Okt.2028 | 575.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.324,61 | 7.0 | 10192.0 | 44.0 | 19.Mai2027 | 763.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.332,32 | 7.0 | 10392.0 | 764.0 | 23.Mai2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.274,80 | 7.0 | 10552.0 | 355.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.280,40 | 7.0 | 10274.0 | 203.0 | 15.Feb.2028 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.211,69 | 7.0 | 10387.0 | 317.0 | 23.Mai2029 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 106.199,90 | 7.0 | 10261.0 | 119.0 | 15.März2027 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.118,70 | 7.0 | 10394.0 | 399.0 | 23.Mai2030 | 385.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.098,30 | 7.0 | 10313.0 | 371.0 | 11.März2030 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.085,67 | 7.0 | 10250.0 | 739.0 | 12.Jan.2035 | 388.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.026,26 | 7.0 | 10483.0 | 256.0 | 25.Sept.2029 | 531.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.936,58 | 7.0 | 10257.0 | 665.0 | 12.Feb.2035 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.914,75 | 7.0 | 10288.0 | 211.0 | 14.März2029 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.884,27 | 7.0 | 10343.0 | 633.0 | 30.Apr.2033 | 390.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.872,86 | 7.0 | 10395.0 | 241.0 | 17.Juli2029 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.877,25 | 7.0 | 10274.0 | 460.0 | 14.Feb.2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.846,30 | 7.0 | 10357.0 | 392.0 | 22.Mai2031 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 105.781,13 | 7.0 | 10255.0 | 812.0 | 05.März2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.737,82 | 7.0 | 10471.0 | 259.0 | 28.Sept.2029 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.743,82 | 7.0 | 10333.0 | 389.0 | 29.Mai2030 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 105.611,36 | 7.0 | 10240.0 | 684.0 | 07.März2034 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.526,76 | 7.0 | 10341.0 | 228.0 | 12.Juni2028 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.527,44 | 7.0 | 10217.0 | 61.0 | 27.Juni2027 | 713.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.527,70 | 7.0 | 10348.0 | 150.0 | 16.Juli2028 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.531,62 | 7.0 | 10505.0 | 270.0 | 10.Nov.2029 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.509,92 | 7.0 | 10451.0 | 152.0 | 12.Okt.2027 | 563.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.487,93 | 7.0 | 10337.0 | 544.0 | 31.Dez.2079 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.452,93 | 7.0 | 10353.0 | 222.0 | 31.Dez.2079 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.448,75 | 7.0 | 10360.0 | 326.0 | 10.Juli2030 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.413,74 | 7.0 | 10166.0 | 104.0 | 18.Jan.2027 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.393,23 | 7.0 | 10482.0 | 271.0 | 01.Nov.2029 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.337,51 | 7.0 | 10313.0 | 316.0 | 04.Juni2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.290,21 | 7.0 | 10301.0 | 319.0 | 04.Juni2034 | 427.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.228,39 | 7.0 | 10481.0 | 271.0 | 13.Nov.2029 | 463.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.213,16 | 7.0 | 10380.0 | 160.0 | 06.Sept.2028 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.181,17 | 7.0 | 10407.0 | 591.0 | 05.Sept.2032 | 398.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.136,05 | 7.0 | 10200.0 | 680.0 | 05.März2034 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.078,55 | 7.0 | 10159.0 | 108.0 | 01.Feb.2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.046,93 | 7.0 | 10278.0 | 382.0 | 29.Mai2035 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.024,17 | 7.0 | 8344.0 | 691.0 | 11.März2033 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.005,74 | 7.0 | 10381.0 | 655.0 | 29.Aug.2033 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.978,70 | 7.0 | 10307.0 | 409.0 | 07.Juni2030 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.981,62 | 7.0 | 10386.0 | 501.0 | 05.Sept.2031 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.989,62 | 7.0 | 10444.0 | 252.0 | 03.Nov.2028 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.956,38 | 7.0 | 10183.0 | 688.0 | 15.Feb.2034 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.929,39 | 7.0 | 10442.0 | 181.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.916,77 | 7.0 | 10389.0 | 262.0 | 21.Sept.2028 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.881,58 | 7.0 | 10147.0 | 673.0 | 01.Feb.2034 | 392.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.867,43 | 7.0 | 10439.0 | 274.0 | 06.Nov.2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.845,22 | 7.0 | 10300.0 | 153.0 | 19.Juli2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.825,37 | 7.0 | 10145.0 | 514.0 | 20.Feb.2037 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.828,93 | 7.0 | 10317.0 | 226.0 | 31.Dez.2079 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.830,88 | 7.0 | 10254.0 | 482.0 | 14.Mai2032 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.758,21 | 7.0 | 10178.0 | 372.0 | 01.März2030 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.734,95 | 7.0 | 10275.0 | 236.0 | 12.Juni2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.746,11 | 7.0 | 10434.0 | 665.0 | 13.Nov.2033 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.747,89 | 7.0 | 10233.0 | 386.0 | 25.Apr.2030 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.706,07 | 7.0 | 10227.0 | 141.0 | 12.Juni2028 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.719,25 | 7.0 | 10118.0 | 198.0 | 27.Jan.2028 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.652,31 | 7.0 | 10155.0 | 447.0 | 15.Jan.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.624,64 | 7.0 | 10133.0 | 603.0 | 18.Jan.2033 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.631,90 | 7.0 | 10251.0 | 126.0 | 06.Juli2027 | 475.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.615,63 | 7.0 | 10278.0 | 220.0 | 26.Juni2028 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.578,02 | 7.0 | 10431.0 | 351.0 | 22.Nov.2029 | 405.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.522,18 | 7.0 | 10182.0 | 205.0 | 15.Feb.2028 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.532,21 | 7.0 | 10209.0 | 218.0 | 05.Apr.2028 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.445,37 | 7.0 | 10252.0 | 148.0 | 29.Juni2027 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.412,80 | 7.0 | 10424.0 | 609.0 | 01.Dez.2032 | 425.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.397,49 | 7.0 | 10139.0 | 444.0 | 29.Jan.2031 | 425.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.360,72 | 7.0 | 10252.0 | 238.0 | 20.Juni2028 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.330,63 | 7.0 | 10138.0 | 275.0 | 15.Jan.2029 | 321.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.200,82 | 7.0 | 10266.0 | 648.0 | 24.Juli2033 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.136,83 | 7.0 | 10227.0 | 410.0 | 11.Juni2030 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.125,60 | 7.0 | 10300.0 | 726.0 | 07.Sept.2034 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.129,68 | 7.0 | 10310.0 | 348.0 | 07.Sept.2029 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.091,83 | 7.0 | 10131.0 | 538.0 | 20.März2033 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.100,29 | 7.0 | 10114.0 | 377.0 | 30.Jan.2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.979,36 | 7.0 | 10218.0 | 150.0 | 05.Juli2027 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.919,21 | 7.0 | 10340.0 | 643.0 | 31.Dez.2079 | 599.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.903,69 | 7.0 | 10183.0 | 478.0 | 21.Mai2031 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 103.892,18 | 7.0 | 10130.0 | 704.0 | 21.März2034 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.902,10 | 7.0 | 10062.0 | 743.0 | 01.März2035 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.865,73 | 7.0 | 10107.0 | 539.0 | 27.Feb.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.848,30 | 7.0 | 10379.0 | 444.0 | 11.Dez.2030 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.804,76 | 7.0 | 10065.0 | 451.0 | 21.Jan.2032 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.815,30 | 7.0 | 10054.0 | 27.0 | 25.März2026 | 450.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.799,44 | 7.0 | 10224.0 | 571.0 | 22.Juli2032 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.772,52 | 7.0 | 10158.0 | 219.0 | 04.Apr.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.694,05 | 7.0 | 10118.0 | 389.0 | 19.März2030 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.680,66 | 7.0 | 10026.0 | 17.0 | 16.Feb.2026 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.612,82 | 7.0 | 10270.0 | 346.0 | 24.Sept.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.585,63 | 7.0 | 10231.0 | 405.0 | 31.Dez.2079 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.538,74 | 7.0 | 10302.0 | 256.0 | 28.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.521,08 | 7.0 | 10240.0 | 163.0 | 06.Sept.2028 | 407.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.514,40 | 7.0 | 10006.0 | 524.0 | 25.Jan.2032 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.506,16 | 7.0 | 10217.0 | 338.0 | 30.Juli2029 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.493,31 | 7.0 | 10261.0 | 347.0 | 27.Sept.2030 | 403.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.495,05 | 7.0 | 10088.0 | 544.0 | 18.März2032 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.459,78 | 7.0 | 10140.0 | 479.0 | 15.Mai2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.454,16 | 7.0 | 10116.0 | 391.0 | 29.Apr.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.434,84 | 7.0 | 10215.0 | 232.0 | 24.Aug.2033 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.406,57 | 7.0 | 10312.0 | 164.0 | 23.Nov.2027 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.378,02 | 7.0 | 10204.0 | 425.0 | 05.Aug.2031 | 367.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.366,48 | 7.0 | 10144.0 | 489.0 | 30.Apr.2031 | 305.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.343,79 | 7.0 | 10070.0 | 545.0 | 19.Apr.2032 | 400.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.302,90 | 7.0 | 10101.0 | 611.0 | 18.Juni2055 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.300,65 | 7.0 | 10153.0 | 143.0 | 07.Juni2027 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.284,68 | 7.0 | 10117.0 | 216.0 | 23.März2028 | 288.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.272,22 | 7.0 | 10093.0 | 626.0 | 23.Mai2033 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.245,02 | 7.0 | 10178.0 | 411.0 | 16.Juli2030 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.231,44 | 7.0 | 10202.0 | 340.0 | 30.Juli2029 | 317.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.220,30 | 7.0 | 10021.0 | 20.0 | 16.Feb.2027 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.225,51 | 7.0 | 10043.0 | 21.0 | 05.Apr.2026 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.162,34 | 7.0 | 10038.0 | 28.0 | 29.März2026 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.140,14 | 7.0 | 10134.0 | 140.0 | 28.Mai2027 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.092,79 | 7.0 | 10154.0 | 650.0 | 13.Juli2033 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.077,12 | 7.0 | 10098.0 | 478.0 | 19.Mai2032 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 103.079,15 | 7.0 | 10016.0 | 368.0 | 22.Jan.2030 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.039,85 | 7.0 | 9961.0 | 811.0 | 16.Jan.2036 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.031,08 | 7.0 | 10155.0 | 661.0 | 15.Juli2033 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.027,81 | 7.0 | 10015.0 | 13.0 | 01.März2026 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.010,42 | 7.0 | 9852.0 | 989.0 | 22.März2040 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.975,67 | 7.0 | 10221.0 | 342.0 | 27.Sept.2029 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 102.980,26 | 7.0 | 10056.0 | 388.0 | 19.März2031 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 102.969,36 | 7.0 | 10075.0 | 478.0 | 21.März2031 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.955,45 | 7.0 | 9930.0 | 1035.0 | 16.Jan.2040 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.951,84 | 7.0 | 10016.0 | 621.0 | 10.Jan.2033 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.927,16 | 7.0 | 10129.0 | 412.0 | 31.Mai2030 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.891,53 | 7.0 | 10141.0 | 233.0 | 20.Juli2028 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.872,61 | 7.0 | 10114.0 | 409.0 | 19.Mai2030 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.840,66 | 7.0 | 10098.0 | 716.0 | 12.Juni2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.813,53 | 7.0 | 9979.0 | 819.0 | 06.März2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.782,26 | 7.0 | 10072.0 | 487.0 | 15.Mai2031 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.756,89 | 7.0 | 10010.0 | 462.0 | 13.Jan.2031 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.730,91 | 7.0 | 10087.0 | 409.0 | 05.Juni2030 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.719,89 | 7.0 | 10186.0 | 171.0 | 22.Sept.2028 | 371.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.692,77 | 7.0 | 10078.0 | 569.0 | 30.Juni2037 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.620,18 | 7.0 | 10077.0 | 316.0 | 25.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.583,42 | 7.0 | 10070.0 | 138.0 | 19.Mai2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.578,01 | 7.0 | 10236.0 | 281.0 | 22.Nov.2028 | 330.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.560,08 | 7.0 | 10073.0 | 644.0 | 08.Juni2033 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.563,19 | 7.0 | 10073.0 | 137.0 | 24.Mai2028 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.543,44 | 7.0 | 10182.0 | 686.0 | 26.Sept.2033 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.514,99 | 7.0 | 10217.0 | 93.0 | 23.Nov.2027 | 550.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.519,68 | 7.0 | 10235.0 | 282.0 | 28.Nov.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.509,01 | 7.0 | 10153.0 | 167.0 | 05.Sept.2027 | 349.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.489,23 | 7.0 | 9994.0 | 774.0 | 03.Apr.2035 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.447,97 | 7.0 | 10103.0 | 497.0 | 21.Juli2031 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.448,41 | 7.0 | 10053.0 | 45.0 | 30.Mai2026 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.435,67 | 7.0 | 10084.0 | 499.0 | 05.Juni2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.426,06 | 7.0 | 10137.0 | 343.0 | 27.Aug.2030 | 346.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.412,21 | 7.0 | 10091.0 | 726.0 | 18.Juli2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.412,25 | 7.0 | 10017.0 | 897.0 | 28.Mai2037 | 406.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.393,88 | 7.0 | 10147.0 | 339.0 | 11.Sept.2029 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.375,53 | 7.0 | 10234.0 | 270.0 | 12.Dez.2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.366,85 | 7.0 | 9938.0 | 530.0 | 14.Jan.2033 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.368,40 | 7.0 | 9941.0 | 537.0 | 12.März2032 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.370,70 | 7.0 | 10027.0 | 775.0 | 03.Juni2035 | 392.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.369,03 | 7.0 | 10078.0 | 658.0 | 27.Juni2033 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.350,73 | 7.0 | 10215.0 | 281.0 | 23.Nov.2028 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.329,36 | 7.0 | 10065.0 | 135.0 | 07.Mai2027 | 275.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.303,82 | 7.0 | 10207.0 | 188.0 | 23.Nov.2027 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 102.287,67 | 7.0 | 10000.0 | 1.0 | 16.Jan.2026 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.291,55 | 7.0 | 10158.0 | 173.0 | 27.Sept.2027 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.244,89 | 7.0 | 10133.0 | 259.0 | 12.Sept.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.188,91 | 7.0 | 10056.0 | 411.0 | 23.Mai2030 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.178,70 | 7.0 | 10150.0 | 266.0 | 25.Sept.2028 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.164,13 | 7.0 | 10094.0 | 1223.0 | 05.Sept.2043 | 439.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.167,37 | 7.0 | 9955.0 | 704.0 | 01.Feb.2034 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.152,89 | 7.0 | 10053.0 | 410.0 | 30.Juni2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.019,13 | 7.0 | 10048.0 | 414.0 | 26.Juni2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.989,12 | 7.0 | 9940.0 | 543.0 | 17.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.962,62 | 7.0 | 10158.0 | 361.0 | 06.Nov.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.966,76 | 7.0 | 9955.0 | 471.0 | 25.Feb.2031 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.960,23 | 7.0 | 10093.0 | 70.0 | 31.Aug.2026 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.943,46 | 7.0 | 10119.0 | 170.0 | 15.Sept.2027 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 101.947,27 | 7.0 | 9971.0 | 640.0 | 30.März2033 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.938,72 | 7.0 | 9934.0 | 469.0 | 27.Feb.2031 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.915,35 | 7.0 | 10060.0 | 69.0 | 28.Aug.2026 | 438.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.903,66 | 7.0 | 9873.0 | 751.0 | 30.Jan.2035 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.906,17 | 7.0 | 10091.0 | 73.0 | 10.Sept.2026 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.875,80 | 7.0 | 10109.0 | 353.0 | 17.Sept.2029 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.860,67 | 7.0 | 10131.0 | 522.0 | 17.Okt.2031 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.864,11 | 7.0 | 10128.0 | 85.0 | 25.Okt.2026 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.844,05 | 7.0 | 9991.0 | 401.0 | 21.Mai2031 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.837,39 | 7.0 | 9904.0 | 617.0 | 27.Feb.2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.818,58 | 7.0 | 9985.0 | 648.0 | 20.Apr.2033 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.805,08 | 7.0 | 10002.0 | 403.0 | 06.Juni2030 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.796,26 | 7.0 | 10000.0 | 405.0 | 20.Mai2031 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.773,72 | 7.0 | 10103.0 | 433.0 | 23.Sept.2030 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.759,52 | 7.0 | 9939.0 | 1198.0 | 17.Juni2044 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.722,01 | 7.0 | 10004.0 | 409.0 | 30.Juni2031 | 363.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.690,90 | 7.0 | 9894.0 | 700.0 | 29.Jan.2034 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.660,06 | 7.0 | 10128.0 | 183.0 | 02.Nov.2027 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.633,76 | 7.0 | 9940.0 | 634.0 | 09.Apr.2033 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.605,63 | 7.0 | 9948.0 | 707.0 | 23.Mai2034 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.583,63 | 7.0 | 10152.0 | 193.0 | 08.Dez.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.591,81 | 7.0 | 9954.0 | 784.0 | 16.Mai2035 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.585,88 | 7.0 | 10133.0 | 187.0 | 16.Nov.2027 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.572,44 | 7.0 | 10083.0 | 355.0 | 24.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.580,78 | 7.0 | 10093.0 | 81.0 | 11.Okt.2026 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.571,62 | 7.0 | 9991.0 | 221.0 | 04.Apr.2028 | 238.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.558,23 | 7.0 | 9937.0 | 384.0 | 30.Jan.2030 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.550,89 | 7.0 | 9974.0 | 317.0 | 30.Apr.2029 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.549,59 | 7.0 | 9887.0 | 701.0 | 06.Feb.2034 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.517,50 | 7.0 | 10119.0 | 363.0 | 13.Nov.2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.506,30 | 7.0 | 10130.0 | 269.0 | 22.Nov.2028 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.483,78 | 7.0 | 10122.0 | 364.0 | 19.Nov.2030 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 101.475,80 | 7.0 | 9920.0 | 470.0 | 03.Feb.2031 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.427,67 | 7.0 | 9892.0 | 551.0 | 26.Feb.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.431,18 | 7.0 | 9996.0 | 327.0 | 04.Juni2029 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.409,61 | 7.0 | 10044.0 | 428.0 | 09.Sept.2031 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.378,23 | 7.0 | 9976.0 | 579.0 | 24.Juni2032 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.363,23 | 7.0 | 10017.0 | 511.0 | 17.Juli2031 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.330,95 | 7.0 | 10008.0 | 241.0 | 17.Juni2028 | 250.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.335,40 | 7.0 | 9968.0 | 577.0 | 02.Juli2032 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.316,61 | 7.0 | 9995.0 | 499.0 | 15.Juli2031 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.278,14 | 7.0 | 10002.0 | 32.0 | 15.Juni2026 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.263,44 | 7.0 | 10077.0 | 174.0 | 18.Okt.2027 | 308.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.199,81 | 7.0 | 9819.0 | 1232.0 | 25.März2044 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.209,77 | 7.0 | 9787.0 | 1188.0 | 22.Feb.2043 | 411.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.206,29 | 7.0 | 10085.0 | 367.0 | 31.Okt.2029 | 282.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.186,09 | 7.0 | 9874.0 | 893.0 | 07.Mai2037 | 400.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.182,93 | 7.0 | 9902.0 | 474.0 | 18.Feb.2031 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.160,74 | 7.0 | 9987.0 | 142.0 | 01.Juni2027 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.163,93 | 7.0 | 10088.0 | 279.0 | 10.Nov.2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.143,71 | 7.0 | 9996.0 | 797.0 | 02.Sept.2035 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.112,48 | 7.0 | 9985.0 | 34.0 | 20.Apr.2026 | 192.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.124,70 | 7.0 | 10044.0 | 601.0 | 30.Sept.2032 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.117,92 | 7.0 | 10084.0 | 185.0 | 09.Nov.2027 | 275.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.083,69 | 7.0 | 10053.0 | 528.0 | 21.Okt.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.087,94 | 7.0 | 9994.0 | 808.0 | 26.Aug.2035 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.090,82 | 7.0 | 9967.0 | 793.0 | 04.Aug.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.093,29 | 7.0 | 9985.0 | 1160.0 | 06.Sept.2042 | 450.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.037,87 | 7.0 | 10004.0 | 250.0 | 24.Juli2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.976,33 | 7.0 | 10006.0 | 513.0 | 05.Sept.2031 | 328.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.963,53 | 7.0 | 9983.0 | 15.0 | 17.Feb.2027 | 138.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 100.936,00 | 7.0 | 9852.0 | 704.0 | 20.März2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.900,42 | 7.0 | 9841.0 | 903.0 | 09.Apr.2037 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.875,37 | 7.0 | 9980.0 | 335.0 | 01.Aug.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.853,40 | 7.0 | 10063.0 | 613.0 | 22.Nov.2032 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.733,14 | 7.0 | 9980.0 | 600.0 | 02.Sept.2032 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.722,00 | 7.0 | 10031.0 | 274.0 | 20.Okt.2028 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.723,31 | 7.0 | 9808.0 | 626.0 | 03.Feb.2033 | 305.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.703,43 | 7.0 | 9996.0 | 346.0 | 13.Sept.2029 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.685,01 | 7.0 | 9973.0 | 593.0 | 04.Sept.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.688,20 | 7.0 | 9674.0 | 1156.0 | 11.Jan.2043 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.688,40 | 7.0 | 9957.0 | 250.0 | 21.Juli2029 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.654,57 | 7.0 | 9988.0 | 432.0 | 02.Okt.2030 | 375.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.613,48 | 7.0 | 9971.0 | 51.0 | 20.Juni2026 | 185.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.596,98 | 7.0 | 9968.0 | 26.0 | 23.März2026 | 125.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.606,24 | 7.0 | 9982.0 | 282.0 | 11.Dez.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.608,56 | 7.0 | 9909.0 | 195.0 | 23.Feb.2028 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.565,88 | 7.0 | 9970.0 | 23.0 | 11.März2027 | 113.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.560,55 | 7.0 | 10043.0 | 629.0 | 30.Nov.2032 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.523,99 | 7.0 | 9897.0 | 500.0 | 18.Juni2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.505,73 | 7.0 | 10015.0 | 181.0 | 25.Okt.2027 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.408,88 | 7.0 | 9972.0 | 438.0 | 27.Sept.2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.409,12 | 7.0 | 9891.0 | 578.0 | 01.Juli2032 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.415,74 | 7.0 | 9774.0 | 766.0 | 12.März2035 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.422,08 | 7.0 | 9942.0 | 662.0 | 13.Sept.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.380,81 | 7.0 | 10010.0 | 534.0 | 19.Nov.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.390,69 | 7.0 | 9933.0 | 596.0 | 19.Aug.2032 | 325.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.389,99 | 7.0 | 9962.0 | 38.0 | 04.Mai2026 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.344,42 | 7.0 | 9970.0 | 357.0 | 02.Okt.2029 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.339,93 | 7.0 | 9980.0 | 172.0 | 20.Sept.2027 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.333,44 | 7.0 | 9960.0 | 34.0 | 21.Apr.2026 | 113.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.317,00 | 7.0 | 9883.0 | 106.0 | 17.Jan.2027 | 163.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.321,42 | 7.0 | 9902.0 | 671.0 | 04.Juli2033 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.280,64 | 7.0 | 10024.0 | 194.0 | 10.Dez.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.240,83 | 7.0 | 9934.0 | 580.0 | 10.Juni2032 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.248,23 | 7.0 | 9909.0 | 335.0 | 08.Juli2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.211,46 | 7.0 | 9959.0 | 25.0 | 18.Juni2031 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.192,21 | 7.0 | 9946.0 | 353.0 | 05.Sept.2029 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.167,50 | 7.0 | 9910.0 | 941.0 | 02.Sept.2037 | 373.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.175,76 | 7.0 | 9937.0 | 513.0 | 23.Sept.2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.178,87 | 7.0 | 10009.0 | 368.0 | 05.Dez.2029 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.137,55 | 7.0 | 9932.0 | 666.0 | 30.Sept.2033 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.144,46 | 7.0 | 9875.0 | 213.0 | 28.Feb.2028 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.128,78 | 7.0 | 9927.0 | 516.0 | 03.Sept.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.119,50 | 7.0 | 9680.0 | 1215.0 | 06.März2044 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.096,18 | 7.0 | 9834.0 | 654.0 | 25.Mai2033 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.093,42 | 7.0 | 9984.0 | 531.0 | 19.Nov.2032 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.078,37 | 7.0 | 9888.0 | 235.0 | 24.Mai2028 | 213.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.043,14 | 7.0 | 9953.0 | 270.0 | 06.Okt.2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.024,84 | 7.0 | 9954.0 | 358.0 | 16.Okt.2029 | 289.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.027,22 | 7.0 | 9910.0 | 259.0 | 01.Sept.2028 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.030,32 | 7.0 | 9916.0 | 602.0 | 09.Sept.2032 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.030,90 | 7.0 | 9992.0 | 189.0 | 03.Dez.2028 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.034,83 | 7.0 | 9902.0 | 733.0 | 11.Sept.2034 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.019,56 | 7.0 | 9881.0 | 505.0 | 22.Juli2031 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.983,98 | 7.0 | 9886.0 | 128.0 | 07.Apr.2027 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.964,89 | 7.0 | 9983.0 | 371.0 | 29.Nov.2030 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.936,27 | 7.0 | 9888.0 | 139.0 | 24.Mai2027 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.948,31 | 7.0 | 9969.0 | 433.0 | 19.Nov.2035 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.853,82 | 7.0 | 9937.0 | 51.0 | 21.Juni2026 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 99.839,85 | 7.0 | 9710.0 | 694.0 | 17.Jan.2034 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 99.837,16 | 7.0 | 9774.0 | 559.0 | 13.Feb.2032 | 250.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.814,22 | 7.0 | 9961.0 | 19.0 | 23.Feb.2026 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.818,74 | 7.0 | 9907.0 | 602.0 | 02.Okt.2032 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.815,33 | 7.0 | 9932.0 | 56.0 | 09.Juli2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.795,21 | 7.0 | 9917.0 | 530.0 | 01.Okt.2031 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.766,14 | 7.0 | 9923.0 | 53.0 | 13.Juli2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.774,91 | 7.0 | 9958.0 | 20.0 | 01.März2027 | 25.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 99.777,21 | 7.0 | 9824.0 | 808.0 | 26.Juni2035 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.753,43 | 7.0 | 9917.0 | 355.0 | 30.Sept.2029 | 275.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.743,21 | 7.0 | 9889.0 | 154.0 | 14.Juli2027 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.728,20 | 7.0 | 9707.0 | 701.0 | 12.Jan.2034 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.713,60 | 7.0 | 9888.0 | 517.0 | 13.Sept.2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.718,29 | 7.0 | 9910.0 | 442.0 | 30.Aug.2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.693,85 | 7.0 | 9867.0 | 932.0 | 11.Sept.2037 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.699,48 | 7.0 | 9884.0 | 822.0 | 17.Sept.2035 | 350.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.703,26 | 7.0 | 9919.0 | 46.0 | 02.Juni2026 | 95.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.668,91 | 7.0 | 9921.0 | 40.0 | 13.Mai2031 | 77.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.652,34 | 7.0 | 9939.0 | 526.0 | 20.Nov.2032 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.658,45 | 7.0 | 9925.0 | 63.0 | 07.Aug.2026 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.656,91 | 7.0 | 9825.0 | 587.0 | 12.Juni2032 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 99.636,38 | 7.0 | 9867.0 | 587.0 | 02.Sept.2033 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.638,37 | 7.0 | 9719.0 | 1022.0 | 22.Apr.2039 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.609,65 | 7.0 | 9859.0 | 105.0 | 19.Jan.2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.619,34 | 7.0 | 9802.0 | 803.0 | 26.Juni2035 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.600,72 | 7.0 | 9860.0 | 813.0 | 03.Sept.2035 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.601,42 | 7.0 | 9921.0 | 618.0 | 31.Okt.2032 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.569,11 | 7.0 | 9930.0 | 606.0 | 21.Nov.2032 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.551,85 | 7.0 | 9942.0 | 90.0 | 17.Nov.2026 | 163.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.556,81 | 7.0 | 9867.0 | 752.0 | 04.Sept.2034 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.562,88 | 7.0 | 9921.0 | 538.0 | 05.Nov.2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.548,27 | 7.0 | 9946.0 | 13.0 | 02.Feb.2026 | 10.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.498,62 | 7.0 | 9666.0 | 898.0 | 12.Feb.2037 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.501,61 | 7.0 | 9873.0 | 526.0 | 05.Sept.2031 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.465,10 | 7.0 | 9823.0 | 88.0 | 31.Dez.2079 | 145.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.438,30 | 7.0 | 9921.0 | 38.0 | 10.Mai2027 | 38.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.448,36 | 7.0 | 9928.0 | 87.0 | 31.Okt.2026 | 130.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.420,75 | 7.0 | 9842.0 | 885.0 | 04.Sept.2036 | 353.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.433,16 | 7.0 | 9886.0 | 611.0 | 13.Okt.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.406,16 | 7.0 | 9912.0 | 367.0 | 10.Nov.2030 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.409,30 | 7.0 | 9871.0 | 1095.0 | 16.Okt.2040 | 417.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.393,97 | 7.0 | 9919.0 | 44.0 | 28.Mai2026 | 38.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.395,01 | 7.0 | 9755.0 | 647.0 | 06.Mai2033 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.379,39 | 7.0 | 9845.0 | 115.0 | 16.Feb.2027 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.380,73 | 7.0 | 9796.0 | 921.0 | 04.Aug.2037 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.335,46 | 7.0 | 9863.0 | 745.0 | 07.Okt.2034 | 370.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.344,12 | 7.0 | 9910.0 | 52.0 | 24.Juni2026 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.324,23 | 7.0 | 9806.0 | 219.0 | 27.März2028 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.324,86 | 7.0 | 9872.0 | 817.0 | 18.Okt.2035 | 373.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.295,81 | 7.0 | 9913.0 | 86.0 | 28.Okt.2026 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.296,11 | 7.0 | 9794.0 | 589.0 | 14.Juni2032 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.287,83 | 7.0 | 9912.0 | 42.0 | 20.Mai2027 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.272,94 | 7.0 | 9860.0 | 825.0 | 08.Okt.2035 | 355.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.275,62 | 7.0 | 9864.0 | 559.0 | 13.Apr.2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.220,57 | 7.0 | 9903.0 | 49.0 | 16.Juni2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.159,19 | 7.0 | 9876.0 | 537.0 | 28.Okt.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.141,25 | 7.0 | 9751.0 | 579.0 | 01.Juni2032 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.133,29 | 7.0 | 9896.0 | 82.0 | 13.Okt.2026 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.098,17 | 7.0 | 9890.0 | 576.0 | 24.Mai2032 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.992,81 | 7.0 | 9883.0 | 57.0 | 15.Juli2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.995,60 | 7.0 | 9885.0 | 61.0 | 29.Juli2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.941,50 | 7.0 | 9857.0 | 880.0 | 12.Nov.2036 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.860,58 | 7.0 | 9875.0 | 540.0 | 03.Dez.2031 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.835,37 | 7.0 | 9809.0 | 611.0 | 01.Sept.2032 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.805,91 | 7.0 | 9860.0 | 630.0 | 19.Nov.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.798,70 | 7.0 | 9810.0 | 610.0 | 22.Sept.2032 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.801,31 | 7.0 | 9741.0 | 313.0 | 06.Apr.2029 | 200.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.799,94 | 7.0 | 9692.0 | 980.0 | 14.Juni2038 | 370.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 98.783,44 | 7.0 | 9806.0 | 521.0 | 23.Sept.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.748,22 | 7.0 | 9851.0 | 456.0 | 19.Nov.2035 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.741,22 | 7.0 | 9766.0 | 220.0 | 27.März2028 | 150.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 98.734,81 | 7.0 | 9818.0 | 845.0 | 09.Okt.2035 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.707,19 | 7.0 | 9871.0 | 61.0 | 28.Juli2026 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.664,34 | 7.0 | 9691.0 | 729.0 | 25.Mai2034 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.647,40 | 7.0 | 9851.0 | 71.0 | 08.Sept.2027 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.661,16 | 7.0 | 9739.0 | 414.0 | 03.Juni2030 | 238.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.627,76 | 7.0 | 9824.0 | 170.0 | 13.Sept.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.629,10 | 7.0 | 9806.0 | 122.0 | 15.März2027 | 75.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.613,91 | 7.0 | 9855.0 | 72.0 | 07.Sept.2026 | 25.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.601,08 | 7.0 | 9775.0 | 237.0 | 24.Mai2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.504,12 | 7.0 | 9844.0 | 79.0 | 04.Okt.2026 | 30.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.512,83 | 7.0 | 9845.0 | 72.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.502,03 | 7.0 | 9842.0 | 77.0 | 14.Okt.2027 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.462,56 | 7.0 | 9823.0 | 76.0 | 21.Sept.2027 | 97.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.468,74 | 7.0 | 9817.0 | 544.0 | 05.Nov.2031 | 263.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.455,20 | 7.0 | 9807.0 | 169.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.395,03 | 7.0 | 9807.0 | 171.0 | 13.Sept.2027 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.368,62 | 7.0 | 9794.0 | 113.0 | 08.Feb.2027 | 50.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.373,51 | 7.0 | 9816.0 | 182.0 | 24.Okt.2027 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.373,04 | 7.0 | 9788.0 | 142.0 | 25.Mai2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.346,97 | 7.0 | 9828.0 | 80.0 | 14.Okt.2027 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.325,96 | 7.0 | 9748.0 | 1100.0 | 30.Sept.2040 | 400.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.323,42 | 7.0 | 9832.0 | 78.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.290,34 | 7.0 | 9826.0 | 86.0 | 30.Okt.2026 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.298,52 | 7.0 | 9830.0 | 80.0 | 08.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.205,00 | 7.0 | 9820.0 | 83.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.190,63 | 7.0 | 9819.0 | 85.0 | 26.Okt.2026 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.167,43 | 7.0 | 9758.0 | 136.0 | 05.Aug.2079 | 163.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.155,10 | 7.0 | 9799.0 | 372.0 | 17.Nov.2029 | 213.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.158,75 | 7.0 | 9785.0 | 836.0 | 13.Nov.2035 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.140,99 | 7.0 | 9780.0 | 109.0 | 18.Jan.2028 | 38.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.131,94 | 7.0 | 9773.0 | 133.0 | 23.Apr.2027 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.126,38 | 7.0 | 9781.0 | 159.0 | 30.Juli2027 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.106,87 | 7.0 | 9738.0 | 239.0 | 05.Juni2028 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.099,94 | 7.0 | 9810.0 | 90.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.953,65 | 7.0 | 9751.0 | 146.0 | 16.Juni2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.938,97 | 7.0 | 9794.0 | 82.0 | 15.Okt.2026 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.936,28 | 7.0 | 9794.0 | 95.0 | 02.Dez.2026 | 1.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.906,48 | 7.0 | 9751.0 | 153.0 | 05.Juli2027 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.898,62 | 7.0 | 9754.0 | 804.0 | 10.Nov.2036 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.852,82 | 7.0 | 9742.0 | 836.0 | 30.Okt.2035 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.840,46 | 7.0 | 9738.0 | 121.0 | 09.Juni2032 | 88.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.783,56 | 7.0 | 9654.0 | 809.0 | 04.Aug.2035 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.783,72 | 7.0 | 9661.0 | 209.0 | 08.Feb.2029 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.732,78 | 7.0 | 9753.0 | 170.0 | 07.Sept.2027 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.622,82 | 7.0 | 9645.0 | 1045.0 | 27.Aug.2039 | 385.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.593,11 | 7.0 | 9714.0 | 796.0 | 11.Apr.2035 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.567,01 | 7.0 | 9730.0 | 170.0 | 08.Sept.2027 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.541,77 | 7.0 | 9667.0 | 329.0 | 17.Mai2029 | 150.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.480,79 | 7.0 | 9745.0 | 28.0 | 30.März2026 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.418,73 | 7.0 | 9549.0 | 1111.0 | 21.Mai2040 | 338.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.414,20 | 7.0 | 9610.0 | 585.0 | 17.Mai2032 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.390,07 | 7.0 | 9667.0 | 888.0 | 02.Okt.2036 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.347,99 | 7.0 | 9719.0 | 183.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.340,29 | 7.0 | 9721.0 | 164.0 | 31.Dez.2079 | 158.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.237,03 | 7.0 | 9699.0 | 159.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.151,71 | 7.0 | 9715.0 | 137.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.088,68 | 7.0 | 9696.0 | 172.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.074,90 | 7.0 | 9707.0 | 136.0 | 30.Apr.2027 | 0.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.048,34 | 7.0 | 9600.0 | 312.0 | 14.März2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.953,83 | 7.0 | 9691.0 | 191.0 | 22.Nov.2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.904,51 | 7.0 | 9552.0 | 665.0 | 17.Mai2033 | 238.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.885,69 | 7.0 | 9631.0 | 765.0 | 07.Okt.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.889,42 | 7.0 | 9579.0 | 308.0 | 28.Feb.2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.864,59 | 7.0 | 9642.0 | 359.0 | 21.Sept.2029 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.770,77 | 7.0 | 9612.0 | 339.0 | 26.Juni2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.661,26 | 7.0 | 9654.0 | 178.0 | 06.Okt.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.663,23 | 7.0 | 9660.0 | 288.0 | 30.Nov.2028 | 145.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.628,44 | 7.0 | 9650.0 | 172.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.628,19 | 7.0 | 9662.0 | 152.0 | 28.Juni2027 | 1.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.442,91 | 7.0 | 9439.0 | 381.0 | 17.Jan.2030 | 225.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.413,26 | 7.0 | 9461.0 | 384.0 | 20.Jan.2030 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.356,36 | 7.0 | 9567.0 | 219.0 | 17.Juni2033 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.334,19 | 7.0 | 9600.0 | 250.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.218,78 | 7.0 | 9587.0 | 249.0 | 30.Juni2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.163,99 | 7.0 | 9337.0 | 822.0 | 19.März2036 | 375.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.073,15 | 7.0 | 9601.0 | 240.0 | 31.Dez.2079 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.063,96 | 7.0 | 9606.0 | 175.0 | 22.Sept.2027 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.005,08 | 7.0 | 9556.0 | 453.0 | 01.Okt.2030 | 212.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.007,92 | 7.0 | 9498.0 | 510.0 | 14.Juli2031 | 243.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 95.969,07 | 7.0 | 9383.0 | 1322.0 | 25.Mai2045 | 380.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.945,84 | 7.0 | 9498.0 | 419.0 | 12.Mai2030 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.879,89 | 7.0 | 9575.0 | 173.0 | 13.Sept.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.832,74 | 7.0 | 9541.0 | 211.0 | 09.Feb.2029 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.778,27 | 7.0 | 9489.0 | 323.0 | 24.Apr.2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.737,34 | 7.0 | 9542.0 | 211.0 | 06.Feb.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.676,81 | 7.0 | 9566.0 | 179.0 | 08.Okt.2027 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.677,28 | 7.0 | 9567.0 | 196.0 | 09.Dez.2027 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.636,98 | 7.0 | 9391.0 | 569.0 | 25.März2032 | 238.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.581,86 | 7.0 | 9508.0 | 229.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.499,38 | 7.0 | 9511.0 | 243.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.447,34 | 7.0 | 9509.0 | 250.0 | 05.Juli2029 | 80.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.432,61 | 7.0 | 9398.0 | 660.0 | 14.Juni2033 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.436,58 | 7.0 | 9503.0 | 240.0 | 31.Aug.2081 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.351,54 | 7.0 | 9506.0 | 218.0 | 03.März2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.277,75 | 7.0 | 9449.0 | 301.0 | 22.Jan.2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.199,06 | 7.0 | 9520.0 | 194.0 | 02.Dez.2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.101,99 | 7.0 | 9358.0 | 575.0 | 30.März2032 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.075,88 | 7.0 | 9493.0 | 256.0 | 24.Juli2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.043,42 | 7.0 | 9474.0 | 249.0 | 24.Juni2029 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.991,82 | 7.0 | 9417.0 | 610.0 | 12.Juli2032 | 190.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.688,53 | 7.0 | 9458.0 | 213.0 | 10.Feb.2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.613,47 | 7.0 | 9428.0 | 251.0 | 07.Juli2028 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.522,77 | 7.0 | 9343.0 | 595.0 | 17.Mai2032 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.377,22 | 7.0 | 9377.0 | 339.0 | 21.Juni2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.326,24 | 7.0 | 9421.0 | 250.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.316,55 | 7.0 | 9424.0 | 239.0 | 17.Mai2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.237,57 | 7.0 | 9310.0 | 404.0 | 15.März2030 | 150.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.138,11 | 7.0 | 9406.0 | 380.0 | 26.Nov.2029 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.120,27 | 7.0 | 9250.0 | 731.0 | 24.Mai2034 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.087,54 | 7.0 | 9383.0 | 362.0 | 01.Sept.2029 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.044,73 | 7.0 | 9378.0 | 460.0 | 07.Okt.2030 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.009,32 | 7.0 | 9389.0 | 272.0 | 21.Sept.2028 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.793,11 | 7.0 | 9302.0 | 436.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.772,53 | 7.0 | 9367.0 | 256.0 | 21.Juli2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.494,79 | 7.0 | 9153.0 | 1254.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.386,36 | 7.0 | 9338.0 | 278.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.274,57 | 7.0 | 8467.0 | 657.0 | 01.Okt.2032 | 60.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.800,12 | 6.0 | 9233.0 | 432.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.758,32 | 6.0 | 9275.0 | 289.0 | 19.Nov.2028 | 13.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.650,26 | 6.0 | 9217.0 | 335.0 | 28.Mai2029 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.603,88 | 6.0 | 9260.0 | 292.0 | 27.Nov.2028 | 0.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.612,41 | 6.0 | 9203.0 | 431.0 | 11.Juni2030 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.590,88 | 6.0 | 9153.0 | 762.0 | 05.Juni2034 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.581,17 | 6.0 | 9258.0 | 291.0 | 23.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.462,00 | 6.0 | 9166.0 | 418.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.118,61 | 6.0 | 9195.0 | 345.0 | 20.Juni2029 | 35.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.622,80 | 6.0 | 9076.0 | 475.0 | 31.Dez.2079 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.487,18 | 6.0 | 9129.0 | 340.0 | 04.Juni2029 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.360,06 | 6.0 | 9031.0 | 585.0 | 11.März2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.297,54 | 6.0 | 9118.0 | 370.0 | 23.Sept.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.123,10 | 6.0 | 9111.0 | 368.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.942,69 | 6.0 | 9089.0 | 379.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.938,28 | 6.0 | 9094.0 | 381.0 | 24.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.693,62 | 6.0 | 9064.0 | 381.0 | 05.Nov.2029 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.654,61 | 6.0 | 9031.0 | 426.0 | 30.Apr.2030 | 55.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.603,58 | 6.0 | 9040.0 | 460.0 | 10.Sept.2030 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.485,09 | 6.0 | 9049.0 | 379.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.434,70 | 6.0 | 9043.0 | 367.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.206,87 | 6.0 | 9020.0 | 386.0 | 13.Nov.2029 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.061,97 | 6.0 | 8846.0 | 1262.0 | 17.Mai2042 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.516,78 | 6.0 | 8942.0 | 658.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.520,75 | 6.0 | 8744.0 | 1600.0 | 25.Mai2053 | 370.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.502,17 | 6.0 | 8950.0 | 413.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.482,33 | 6.0 | 8929.0 | 439.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.286,97 | 6.0 | 8902.0 | 506.0 | 07.Okt.2041 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.043,85 | 6.0 | 8904.0 | 411.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.045,71 | 6.0 | 8770.0 | 748.0 | 30.März2034 | 188.0 |
| RWE | RWE AG RegS | Unternehmen | 88.811,85 | 6.0 | 8849.0 | 532.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.672,32 | 6.0 | 8858.0 | 453.0 | 28.Juli2030 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.674,31 | 6.0 | 8839.0 | 547.0 | 20.Aug.2031 | 88.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.514,40 | 6.0 | 8844.0 | 605.0 | 01.Dez.2042 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.419,32 | 6.0 | 8816.0 | 533.0 | 09.Juni2031 | 50.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.377,89 | 6.0 | 8834.0 | 481.0 | 02.Dez.2030 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.385,31 | 6.0 | 8828.0 | 567.0 | 09.Nov.2031 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.304,97 | 6.0 | 8735.0 | 928.0 | 13.Juni2036 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.193,54 | 6.0 | 8782.0 | 511.0 | 19.März2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.175,18 | 6.0 | 8790.0 | 550.0 | 17.Sept.2031 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.164,95 | 6.0 | 8738.0 | 588.0 | 16.Feb.2032 | 95.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.769,07 | 6.0 | 8777.0 | 477.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.609,27 | 6.0 | 8715.0 | 510.0 | 24.März2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.527,51 | 6.0 | 8687.0 | 609.0 | 15.Mai2032 | 111.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.274,78 | 6.0 | 8705.0 | 554.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.255,05 | 6.0 | 8707.0 | 737.0 | 24.Okt.2033 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.010,69 | 6.0 | 8659.0 | 624.0 | 24.Juni2032 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.989,20 | 6.0 | 8516.0 | 723.0 | 17.Jan.2034 | 200.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 86.911,25 | 6.0 | 8690.0 | 487.0 | 02.Dez.2030 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.837,84 | 6.0 | 8679.0 | 575.0 | 25.Nov.2031 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.786,17 | 6.0 | 8644.0 | 516.0 | 07.Apr.2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.541,88 | 6.0 | 8642.0 | 559.0 | 15.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.386,99 | 6.0 | 8547.0 | 578.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.262,05 | 6.0 | 8619.0 | 571.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.041,88 | 6.0 | 8594.0 | 511.0 | 24.Feb.2031 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.907,79 | 6.0 | 8562.0 | 641.0 | 23.Sept.2032 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.896,21 | 6.0 | 8462.0 | 746.0 | 08.Feb.2034 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.870,36 | 6.0 | 8587.0 | 543.0 | 18.Juni2031 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.469,78 | 6.0 | 8525.0 | 598.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.406,69 | 6.0 | 8521.0 | 554.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.376,16 | 6.0 | 8526.0 | 561.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.060,71 | 6.0 | 8480.0 | 541.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.790,74 | 6.0 | 8448.0 | 627.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.256,38 | 6.0 | 8425.0 | 584.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.711,00 | 6.0 | 8295.0 | 684.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 82.832,37 | 6.0 | 8278.0 | 754.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.629,37 | 6.0 | 8235.0 | 718.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.527,92 | 6.0 | 8241.0 | 747.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.166,12 | 6.0 | 8216.0 | 684.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.673,79 | 6.0 | 8126.0 | 807.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.257,04 | 6.0 | 8112.0 | 836.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.650,72 | 6.0 | 10510.0 | 694.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 78.954,24 | 6.0 | 7815.0 | 1174.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.198,67 | 5.0 | 9642.0 | 176.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.687,30 | 5.0 | 7569.0 | 867.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.812,62 | 5.0 | 7467.0 | 1006.0 | 26.Okt.2036 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.688,94 | 5.0 | 9958.0 | 19.0 | 23.Feb.2026 | 1.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.539,15 | 5.0 | 7413.0 | 982.0 | 30.Juni2036 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.310,38 | 5.0 | 7227.0 | 1033.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.858,55 | 5.0 | 7074.0 | 1351.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.951,89 | 5.0 | 6987.0 | 1035.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.321,21 | 5.0 | 6626.0 | 1378.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.897,23 | 5.0 | 6526.0 | 1366.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 64.569,50 | 5.0 | 6404.0 | 1374.0 | 28.Mai2041 | 95.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.086,44 | 4.0 | 6406.0 | 1402.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.304,23 | 4.0 | 6028.0 | 1436.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.018,67 | 4.0 | 9982.0 | 562.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.594,02 | 4.0 | 10162.0 | 326.0 | 05.Juni2029 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.355,66 | 3.0 | 9754.0 | 595.0 | 28.Juni2032 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 48.882,96 | 3.0 | 4883.0 | 2094.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.900,94 | 3.0 | 4785.0 | 2067.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.746,32 | 3.0 | 6666.0 | 1672.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.031,85 | 3.0 | 8983.0 | 722.0 | 31.Okt.2033 | 188.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.034,78 | 3.0 | 4471.0 | 2222.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.583,59 | 2.0 | 11398.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.014,49 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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