Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 687 securities.
Note: The data shown here is as of date Aug. 06, 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 | 3.105.154,62 | 270.0 | 8014.0 | 1200.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.698.065,45 | 148.0 | 9220.0 | 1620.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.543.789,44 | 134.0 | 10467.0 | 956.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.533.584,30 | 133.0 | 7389.0 | 1103.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.501.015,43 | 131.0 | 10616.0 | 801.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.413.597,60 | 123.0 | 5593.0 | 1739.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.387.119,90 | 121.0 | 10689.0 | 549.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.333.198,42 | 116.0 | 8568.0 | 1630.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.329.044,06 | 116.0 | 10008.0 | 671.0 | 04.Feb.2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.284.153,62 | 112.0 | 9925.0 | 684.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.270.984,75 | 111.0 | 6653.0 | 1505.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.255.545,02 | 109.0 | 8410.0 | 1607.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.184.279,16 | 103.0 | 10118.0 | 1363.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.133.394,55 | 99.0 | 8924.0 | 726.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.118.581,37 | 97.0 | 7030.0 | 1358.0 | 15.Jan.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.006.432,72 | 88.0 | 8986.0 | 497.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 980.245,01 | 85.0 | 6660.0 | 1598.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 921.463,68 | 80.0 | 9229.0 | 1119.0 | 22.Apr.2039 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.481,09 | 79.0 | 9879.0 | 214.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 901.878,37 | 78.0 | 7039.0 | 1500.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 896.919,14 | 78.0 | 8750.0 | 596.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 885.963,38 | 77.0 | 7594.0 | 2024.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 785.576,43 | 68.0 | 9470.0 | 535.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 761.900,60 | 66.0 | 10237.0 | 360.0 | 23.Mai2029 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 717.670,63 | 62.0 | 9968.0 | 18.0 | 10.Okt.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 673.045,69 | 59.0 | 4707.0 | 2466.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 662.003,95 | 58.0 | 10179.0 | 287.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 658.500,31 | 57.0 | 9979.0 | 744.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 650.799,03 | 57.0 | 7358.0 | 1807.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 608.561,47 | 53.0 | 9362.0 | 308.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 603.918,36 | 53.0 | 9824.0 | 788.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 601.105,07 | 52.0 | 9874.0 | 404.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 564.718,42 | 49.0 | 10168.0 | 603.0 | 31.März2032 | 288.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 563.917,20 | 49.0 | 10727.0 | 13.0 | nan | 191.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 542.190,36 | 47.0 | 10121.0 | 1370.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 540.118,83 | 47.0 | 9291.0 | 647.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 508.595,07 | 44.0 | 9225.0 | 647.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 507.794,91 | 44.0 | 9997.0 | 816.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 458.731,72 | 40.0 | 9175.0 | 382.0 | 15.Juni2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.287,14 | 35.0 | 10016.0 | 353.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 400.327,50 | 35.0 | 9970.0 | 857.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 388.088,89 | 34.0 | 9586.0 | 1354.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 386.599,80 | 34.0 | 9665.0 | 173.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 386.265,78 | 34.0 | 8584.0 | 604.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 381.472,34 | 33.0 | 9951.0 | 435.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 368.412,98 | 32.0 | 10407.0 | 513.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 358.261,49 | 31.0 | 10174.0 | 447.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 356.310,29 | 31.0 | 10051.0 | 673.0 | 14.Feb.2033 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 348.003,74 | 30.0 | 10916.0 | 269.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 346.440,56 | 30.0 | 8661.0 | 525.0 | 25.Nov.2030 | 0.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 315.870,13 | 27.0 | 10186.0 | 1207.0 | 26.Sept.2042 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 302.943,89 | 26.0 | 10045.0 | 484.0 | 09.Okt.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 302.259,16 | 26.0 | 9934.0 | 836.0 | 15.Feb.2035 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.490,27 | 26.0 | 9571.0 | 211.0 | 22.Sept.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 299.177,78 | 26.0 | 9916.0 | 620.0 | 14.Mai2032 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 290.198,72 | 25.0 | 8032.0 | 886.0 | 05.Juni2035 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 257.298,30 | 22.0 | 10245.0 | 364.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.076,39 | 22.0 | 9912.0 | 125.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.912,19 | 22.0 | 8196.0 | 781.0 | 29.Nov.2033 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 242.775,45 | 21.0 | 9711.0 | 129.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.721,61 | 21.0 | 7428.0 | 1014.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.978,19 | 20.0 | 7687.0 | 898.0 | 10.Okt.2034 | 15.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 227.548,13 | 20.0 | 10989.0 | 373.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.967,44 | 20.0 | 9075.0 | 423.0 | 15.Nov.2029 | 5.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 221.377,71 | 19.0 | 9810.0 | 788.0 | 22.Feb.2036 | 563.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.361,94 | 19.0 | 10759.0 | 765.0 | 21.Feb.2035 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 218.578,29 | 19.0 | 10628.0 | 690.0 | 27.Nov.2033 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 217.010,30 | 19.0 | 8673.0 | 571.0 | 02.Juli2031 | 83.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 215.655,67 | 19.0 | 10549.0 | 397.0 | 10.Jan.2031 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 215.610,04 | 19.0 | 10545.0 | 390.0 | 05.Feb.2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.128,09 | 19.0 | 10564.0 | 413.0 | 21.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 213.182,21 | 19.0 | 10268.0 | 258.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 212.471,98 | 18.0 | 10525.0 | 434.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.440,79 | 18.0 | 10346.0 | 772.0 | 11.Jan.2035 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 210.472,57 | 18.0 | 10198.0 | 527.0 | 05.Sept.2032 | 356.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 210.286,90 | 18.0 | 10485.0 | 279.0 | 11.Juli2028 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 209.529,65 | 18.0 | 10409.0 | 526.0 | 30.Mai2031 | 370.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.978,99 | 18.0 | 10322.0 | 509.0 | 11.Apr.2031 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 208.765,93 | 18.0 | 10381.0 | 272.0 | 12.Juni2028 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 208.382,41 | 18.0 | 10114.0 | 537.0 | 27.Aug.2031 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 207.703,13 | 18.0 | 10189.0 | 716.0 | 15.Jan.2034 | 355.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 207.285,90 | 18.0 | 10289.0 | 515.0 | 21.Mai2031 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 203.924,09 | 18.0 | 10130.0 | 686.0 | 25.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 203.690,27 | 18.0 | 9961.0 | 566.0 | 25.Nov.2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 203.308,09 | 18.0 | 10095.0 | 981.0 | 15.Mai2037 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 203.278,84 | 18.0 | 10094.0 | 174.0 | 19.Mai2027 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.738,93 | 18.0 | 10073.0 | 767.0 | 22.Mai2034 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.590,85 | 18.0 | 10068.0 | 533.0 | 15.Mai2031 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.589,65 | 18.0 | 9985.0 | 223.0 | 29.Nov.2027 | 213.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.333,65 | 18.0 | 9905.0 | 472.0 | 13.Sept.2030 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.483,73 | 17.0 | 9986.0 | 856.0 | 18.Juni2035 | 290.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.045,88 | 17.0 | 9772.0 | 487.0 | 15.Nov.2030 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 198.453,84 | 17.0 | 9842.0 | 117.0 | 13.Okt.2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.995,94 | 17.0 | 9676.0 | 197.0 | 09.Aug.2027 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.752,40 | 17.0 | 9704.0 | 365.0 | 16.Mai2029 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.260,17 | 17.0 | 9625.0 | 312.0 | 22.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 191.878,82 | 17.0 | 9565.0 | 257.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 191.739,12 | 17.0 | 6358.0 | 1852.0 | 25.Mai2050 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.861,39 | 17.0 | 9543.0 | 226.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.820,88 | 17.0 | 9482.0 | 436.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 188.330,24 | 16.0 | 9411.0 | 255.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 187.535,97 | 16.0 | 9377.0 | 278.0 | 25.Mai2028 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 187.361,11 | 16.0 | 9280.0 | 382.0 | 31.Dez.2079 | 183.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.911,83 | 16.0 | 9295.0 | 657.0 | 03.Aug.2032 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 184.677,68 | 16.0 | 7351.0 | 1163.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.916,01 | 16.0 | 9156.0 | 1571.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 183.099,48 | 16.0 | 6934.0 | 1764.0 | 15.Nov.2047 | 150.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.049,04 | 16.0 | 9084.0 | 458.0 | 17.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 182.002,09 | 16.0 | 9071.0 | 414.0 | 26.Okt.2029 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 181.329,50 | 16.0 | 9028.0 | 1573.0 | 25.Juni2049 | 345.0 |
| RWE | RWE AG RegS | Unternehmen | 181.189,65 | 16.0 | 10011.0 | 441.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.929,69 | 16.0 | 8993.0 | 429.0 | 06.Dez.2029 | 5.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 178.008,63 | 15.0 | 8801.0 | 579.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.725,13 | 15.0 | 8836.0 | 476.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 173.711,87 | 15.0 | 8685.0 | 540.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.405,81 | 15.0 | 8618.0 | 557.0 | 25.März2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.660,67 | 15.0 | 8512.0 | 617.0 | 25.Nov.2031 | 30.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.021,38 | 15.0 | 8483.0 | 616.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.227,80 | 15.0 | 8389.0 | 826.0 | 25.Mai2034 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 167.185,65 | 15.0 | 8284.0 | 774.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 163.637,72 | 14.0 | 10373.0 | 105.0 | 13.Sept.2026 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 163.362,63 | 14.0 | 10624.0 | 313.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 162.699,75 | 14.0 | 10425.0 | 120.0 | 15.Nov.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 161.097,80 | 14.0 | 10681.0 | 355.0 | 21.Juni2030 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 155.537,48 | 14.0 | 10104.0 | 833.0 | 20.Nov.2035 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 154.444,69 | 13.0 | 10283.0 | 533.0 | 22.Juli2031 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 154.223,23 | 13.0 | 10269.0 | 371.0 | 25.Juli2029 | 400.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 153.960,54 | 13.0 | 10047.0 | 296.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.722,65 | 13.0 | 9970.0 | 501.0 | 10.Jan.2031 | 255.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 150.289,10 | 13.0 | 9970.0 | 21.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.783,48 | 13.0 | 9886.0 | 109.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.172,18 | 13.0 | 9836.0 | 113.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 147.767,07 | 13.0 | 9679.0 | 484.0 | 14.Nov.2030 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 147.349,20 | 13.0 | 9790.0 | 110.0 | 16.Sept.2026 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 146.558,03 | 13.0 | 9591.0 | 479.0 | 01.Okt.2030 | 212.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 146.537,47 | 13.0 | 3607.0 | 2663.0 | 15.Okt.2060 | 70.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 146.481,35 | 13.0 | 9765.0 | 114.0 | 28.Sept.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 145.921,54 | 13.0 | 7156.0 | 1611.0 | 20.Dez.2047 | 225.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 144.670,36 | 13.0 | 10218.0 | 164.0 | 14.Apr.2027 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 144.138,33 | 13.0 | 3557.0 | 2745.0 | 18.Feb.2070 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 142.159,22 | 12.0 | 9365.0 | 495.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.938,23 | 12.0 | 7069.0 | 1068.0 | 02.Sept.2036 | 30.0 |
| RWE | RWE AG RegS | Unternehmen | 141.765,62 | 12.0 | 9417.0 | 325.0 | 26.Nov.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.653,66 | 12.0 | 9324.0 | 417.0 | 21.Nov.2029 | 75.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 139.619,92 | 12.0 | 10360.0 | 776.0 | 12.Jan.2035 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.447,00 | 12.0 | 9286.0 | 354.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 138.479,41 | 12.0 | 6852.0 | 1516.0 | 14.Nov.2042 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 136.479,22 | 12.0 | 11008.0 | 1159.0 | 28.Okt.2042 | 475.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 122.105,59 | 11.0 | 11645.0 | 632.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 120.363,28 | 10.0 | 11369.0 | 269.0 | 14.Sept.2029 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.237,95 | 10.0 | 9498.0 | 349.0 | 07.März2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.048,68 | 10.0 | 9066.0 | 448.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 117.047,84 | 10.0 | 11253.0 | 617.0 | 03.Nov.2043 | 600.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 114.854,41 | 10.0 | 5722.0 | 1795.0 | 10.Mai2046 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 114.338,75 | 10.0 | 11023.0 | 445.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.495,92 | 10.0 | 10214.0 | 121.0 | 09.Nov.2026 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 113.468,89 | 10.0 | 10970.0 | 591.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.731,80 | 10.0 | 11013.0 | 320.0 | 28.Feb.2030 | 600.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 112.688,22 | 10.0 | 10868.0 | 357.0 | 30.Okt.2029 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.586,58 | 10.0 | 10980.0 | 466.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.660,05 | 10.0 | 10734.0 | 442.0 | 28.Aug.2030 | 461.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 111.407,84 | 10.0 | 10703.0 | 205.0 | 31.Okt.2028 | 575.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 111.114,74 | 10.0 | 10703.0 | 523.0 | 25.Sept.2031 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 110.959,02 | 10.0 | 10634.0 | 277.0 | 24.Aug.2028 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.461,37 | 10.0 | 10900.0 | 487.0 | 23.Apr.2031 | 513.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 110.405,84 | 10.0 | 10583.0 | 179.0 | 12.Okt.2027 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.309,96 | 10.0 | 10677.0 | 377.0 | 14.Okt.2029 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.260,52 | 10.0 | 10758.0 | 234.0 | 16.Feb.2029 | 575.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.191,89 | 10.0 | 10758.0 | 158.0 | 06.Apr.2027 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 110.140,72 | 10.0 | 10747.0 | 303.0 | 08.März2029 | 650.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 110.094,41 | 10.0 | 10784.0 | 628.0 | 01.März2043 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.952,64 | 10.0 | 10669.0 | 675.0 | 13.Nov.2033 | 450.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 109.903,00 | 10.0 | 10523.0 | 191.0 | 06.Sept.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.733,59 | 10.0 | 10569.0 | 284.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 109.604,56 | 10.0 | 10603.0 | 294.0 | 10.Nov.2029 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.429,39 | 10.0 | 10899.0 | 438.0 | 04.Juli2031 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.293,41 | 10.0 | 10553.0 | 210.0 | 10.Nov.2028 | 513.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 109.290,49 | 10.0 | 10727.0 | 396.0 | 07.März2030 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 109.267,78 | 10.0 | 10576.0 | 293.0 | 01.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.223,62 | 10.0 | 10587.0 | 296.0 | 13.Nov.2029 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 108.904,41 | 9.0 | 10517.0 | 666.0 | 29.Aug.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.906,17 | 9.0 | 10603.0 | 623.0 | 01.Dez.2032 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 108.749,27 | 9.0 | 10509.0 | 518.0 | 05.Sept.2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.705,90 | 9.0 | 10489.0 | 286.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 108.581,27 | 9.0 | 10532.0 | 299.0 | 06.Nov.2028 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.463,19 | 9.0 | 10699.0 | 570.0 | 04.Apr.2032 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 108.431,23 | 9.0 | 10752.0 | 665.0 | 23.Mai2033 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.278,52 | 9.0 | 10611.0 | 323.0 | 14.Feb.2030 | 460.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.066,25 | 9.0 | 10539.0 | 463.0 | 11.Dez.2030 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.021,89 | 9.0 | 10401.0 | 1218.0 | 05.Sept.2043 | 439.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 108.014,37 | 9.0 | 10426.0 | 735.0 | 07.Sept.2034 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.883,93 | 9.0 | 10589.0 | 410.0 | 04.Feb.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 107.631,46 | 9.0 | 10422.0 | 371.0 | 07.Sept.2029 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 107.549,22 | 9.0 | 10586.0 | 336.0 | 25.März2029 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 107.526,54 | 9.0 | 10293.0 | 251.0 | 31.Dez.2079 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.484,97 | 9.0 | 10633.0 | 578.0 | 28.Apr.2032 | 425.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 107.382,09 | 9.0 | 10519.0 | 393.0 | 13.Feb.2030 | 463.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 107.363,69 | 9.0 | 10413.0 | 193.0 | 23.Nov.2027 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 107.269,43 | 9.0 | 10316.0 | 1155.0 | 06.Sept.2042 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.264,05 | 9.0 | 10640.0 | 802.0 | 23.Mai2035 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 107.221,54 | 9.0 | 10338.0 | 121.0 | 23.Nov.2027 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.196,78 | 9.0 | 10572.0 | 481.0 | 31.Dez.2079 | 487.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.106,06 | 9.0 | 10630.0 | 266.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.079,06 | 9.0 | 10675.0 | 277.0 | 11.Juli2028 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 107.001,32 | 9.0 | 10613.0 | 731.0 | 23.Mai2034 | 430.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 106.939,34 | 9.0 | 10474.0 | 401.0 | 16.Jan.2031 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 106.908,90 | 9.0 | 10346.0 | 367.0 | 24.Sept.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.854,42 | 9.0 | 10314.0 | 193.0 | 06.Sept.2028 | 407.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.744,37 | 9.0 | 10542.0 | 422.0 | 13.Apr.2031 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 106.730,91 | 9.0 | 10600.0 | 639.0 | 31.Dez.2079 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.688,74 | 9.0 | 10469.0 | 483.0 | 09.Feb.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.566,07 | 9.0 | 10412.0 | 227.0 | 13.Jan.2029 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.450,40 | 9.0 | 10440.0 | 478.0 | 24.Jan.2031 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.407,05 | 9.0 | 10342.0 | 283.0 | 28.Okt.2028 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.338,52 | 9.0 | 10463.0 | 722.0 | 07.März2034 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 106.310,75 | 9.0 | 10352.0 | 702.0 | 26.Sept.2033 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.137,80 | 9.0 | 10348.0 | 140.0 | 18.Jan.2027 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.028,93 | 9.0 | 10419.0 | 328.0 | 13.Feb.2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.996,85 | 9.0 | 10251.0 | 383.0 | 06.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.922,49 | 9.0 | 10293.0 | 366.0 | 27.Sept.2029 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 105.889,02 | 9.0 | 10528.0 | 607.0 | 07.Juni2032 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 105.848,68 | 9.0 | 10443.0 | 324.0 | 05.Apr.2029 | 425.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 105.822,46 | 9.0 | 10260.0 | 198.0 | 22.Sept.2028 | 371.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.824,52 | 9.0 | 10500.0 | 427.0 | 22.Mai2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 105.831,49 | 9.0 | 10292.0 | 429.0 | 31.Dez.2079 | 425.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 105.831,51 | 9.0 | 10248.0 | 291.0 | 20.Sept.2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.807,08 | 9.0 | 10511.0 | 249.0 | 14.Juni2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 105.704,30 | 9.0 | 10357.0 | 304.0 | 16.Jan.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.669,08 | 9.0 | 10376.0 | 701.0 | 12.Feb.2035 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.593,59 | 9.0 | 10149.0 | 101.0 | 28.Aug.2026 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.601,07 | 9.0 | 10410.0 | 338.0 | 29.März2029 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.581,34 | 9.0 | 10402.0 | 407.0 | 11.März2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.556,47 | 9.0 | 10324.0 | 308.0 | 22.Nov.2028 | 330.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.519,79 | 9.0 | 10391.0 | 317.0 | 01.März2029 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 105.505,19 | 9.0 | 10378.0 | 849.0 | 05.März2036 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 105.482,83 | 9.0 | 10415.0 | 337.0 | 29.Apr.2030 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.453,99 | 9.0 | 10226.0 | 197.0 | 05.Sept.2027 | 349.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.462,65 | 9.0 | 8407.0 | 728.0 | 11.März2033 | 75.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.448,12 | 9.0 | 10461.0 | 354.0 | 23.Mai2029 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 105.437,89 | 9.0 | 10313.0 | 310.0 | 28.Nov.2028 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 105.425,93 | 9.0 | 10370.0 | 405.0 | 14.März2030 | 438.0 |
| RWE | RWE AG RegS | Unternehmen | 105.409,43 | 9.0 | 10369.0 | 313.0 | 13.Feb.2029 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 105.415,70 | 9.0 | 10280.0 | 218.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.399,67 | 9.0 | 10341.0 | 239.0 | 15.Feb.2028 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.328,79 | 9.0 | 10365.0 | 717.0 | 05.März2034 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.258,04 | 9.0 | 10340.0 | 155.0 | 15.März2027 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.256,93 | 9.0 | 10368.0 | 248.0 | 14.März2029 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 105.245,22 | 9.0 | 10211.0 | 286.0 | 12.Sept.2029 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.235,05 | 9.0 | 10420.0 | 670.0 | 30.Apr.2033 | 390.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.238,25 | 9.0 | 10297.0 | 309.0 | 23.Nov.2028 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.217,39 | 9.0 | 10287.0 | 297.0 | 12.Dez.2028 | 363.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 105.179,52 | 9.0 | 10355.0 | 76.0 | 19.Mai2027 | 763.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.156,53 | 9.0 | 10438.0 | 436.0 | 23.Mai2030 | 385.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.144,80 | 9.0 | 10490.0 | 275.0 | 17.Juli2029 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.151,30 | 9.0 | 10434.0 | 425.0 | 29.Mai2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.104,62 | 9.0 | 10376.0 | 588.0 | 27.März2032 | 375.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 105.056,79 | 9.0 | 10438.0 | 418.0 | 31.Dez.2079 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 105.053,87 | 9.0 | 10228.0 | 203.0 | 27.Sept.2027 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 105.045,98 | 9.0 | 10160.0 | 368.0 | 27.Sept.2030 | 403.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 105.017,31 | 9.0 | 10271.0 | 553.0 | 07.Dez.2031 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 105.006,22 | 9.0 | 10219.0 | 454.0 | 23.Sept.2030 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 104.986,82 | 9.0 | 10178.0 | 117.0 | 25.Okt.2026 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 104.970,89 | 9.0 | 10470.0 | 185.0 | 16.Juli2028 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 104.978,82 | 9.0 | 10428.0 | 351.0 | 04.Juni2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.921,83 | 9.0 | 10316.0 | 726.0 | 15.Feb.2034 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.923,27 | 9.0 | 10434.0 | 867.0 | 17.Juni2036 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 104.874,18 | 9.0 | 10426.0 | 265.0 | 12.Juni2028 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 104.785,42 | 9.0 | 10254.0 | 140.0 | 18.Jan.2027 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 104.758,91 | 9.0 | 10151.0 | 103.0 | 31.Aug.2026 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.750,70 | 9.0 | 10217.0 | 294.0 | 25.Sept.2028 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.726,78 | 9.0 | 10135.0 | 105.0 | 10.Sept.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 104.555,82 | 9.0 | 10192.0 | 385.0 | 13.Nov.2030 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 104.535,92 | 9.0 | 10423.0 | 360.0 | 10.Juli2030 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 104.540,03 | 9.0 | 10378.0 | 76.0 | 27.Juni2027 | 713.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.541,29 | 9.0 | 10439.0 | 259.0 | 31.Dez.2079 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.531,69 | 9.0 | 10105.0 | 742.0 | 11.Sept.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.516,64 | 9.0 | 10253.0 | 710.0 | 01.Feb.2034 | 392.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.506,00 | 9.0 | 10264.0 | 483.0 | 15.Jan.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.491,53 | 9.0 | 10323.0 | 510.0 | 26.März2031 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 104.479,92 | 9.0 | 10247.0 | 401.0 | 11.März2030 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.437,99 | 9.0 | 10385.0 | 446.0 | 07.Juni2030 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.406,48 | 9.0 | 10309.0 | 742.0 | 21.März2034 | 350.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Government Related | 104.407,06 | 9.0 | 10155.0 | 546.0 | 21.Okt.2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.326,96 | 9.0 | 10166.0 | 201.0 | 15.Sept.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.301,47 | 9.0 | 10222.0 | 234.0 | 27.Jan.2028 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 104.283,77 | 9.0 | 10180.0 | 386.0 | 19.Nov.2030 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 104.284,90 | 9.0 | 10146.0 | 378.0 | 17.Sept.2029 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 104.259,91 | 9.0 | 10354.0 | 356.0 | 04.Juni2034 | 427.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.179,26 | 9.0 | 10330.0 | 519.0 | 14.Mai2032 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.183,05 | 9.0 | 10314.0 | 422.0 | 25.Apr.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.159,40 | 9.0 | 10208.0 | 849.0 | 15.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.164,52 | 9.0 | 10120.0 | 114.0 | 11.Okt.2026 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.165,45 | 9.0 | 10180.0 | 630.0 | 22.Nov.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 104.144,73 | 9.0 | 10068.0 | 673.0 | 13.Sept.2033 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.122,05 | 9.0 | 10335.0 | 418.0 | 29.Mai2035 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.107,67 | 9.0 | 10205.0 | 223.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.103,99 | 9.0 | 10186.0 | 217.0 | 16.Nov.2027 | 313.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.094,13 | 9.0 | 10367.0 | 256.0 | 26.Juni2028 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.074,87 | 9.0 | 10205.0 | 144.0 | 01.Feb.2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.068,36 | 9.0 | 10394.0 | 685.0 | 24.Juli2033 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.033,29 | 9.0 | 10226.0 | 780.0 | 01.März2035 | 413.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 104.038,69 | 9.0 | 10094.0 | 609.0 | 04.Sept.2032 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.033,37 | 9.0 | 10251.0 | 242.0 | 15.Feb.2028 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.012,86 | 9.0 | 10284.0 | 254.0 | 05.Apr.2028 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.948,53 | 9.0 | 10374.0 | 187.0 | 19.Juli2028 | 450.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.930,83 | 9.0 | 10260.0 | 660.0 | 31.Dez.2079 | 599.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.891,23 | 9.0 | 10350.0 | 162.0 | 06.Juli2027 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 103.868,06 | 9.0 | 10263.0 | 462.0 | 31.Dez.2079 | 549.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.869,65 | 9.0 | 10372.0 | 608.0 | 22.Juli2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.831,59 | 9.0 | 10182.0 | 482.0 | 14.Jan.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.759,23 | 9.0 | 10131.0 | 204.0 | 18.Okt.2027 | 308.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.761,23 | 9.0 | 10334.0 | 184.0 | 29.Juni2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.762,92 | 9.0 | 10076.0 | 532.0 | 05.Sept.2031 | 328.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.708,84 | 9.0 | 10183.0 | 486.0 | 21.Jan.2032 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.694,95 | 9.0 | 10166.0 | 648.0 | 30.Nov.2032 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.657,61 | 9.0 | 10094.0 | 108.0 | 21.Sept.2027 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 103.621,73 | 9.0 | 10220.0 | 572.0 | 20.März2033 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 103.622,36 | 9.0 | 10184.0 | 311.0 | 15.Jan.2029 | 321.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.602,89 | 9.0 | 10107.0 | 551.0 | 01.Okt.2031 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 103.602,94 | 9.0 | 10290.0 | 178.0 | 12.Juni2028 | 475.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 103.551,26 | 9.0 | 10144.0 | 307.0 | 10.Nov.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.486,31 | 9.0 | 10161.0 | 551.0 | 20.Feb.2037 | 413.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 103.453,86 | 9.0 | 10298.0 | 274.0 | 20.Juni2028 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.432,88 | 9.0 | 10128.0 | 393.0 | 31.Okt.2029 | 282.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.417,93 | 9.0 | 10102.0 | 550.0 | 19.Nov.2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.366,66 | 9.0 | 10134.0 | 216.0 | 09.Nov.2027 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 103.352,96 | 9.0 | 10079.0 | 370.0 | 13.Sept.2029 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.343,13 | 9.0 | 10114.0 | 1075.0 | 16.Jan.2040 | 400.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 103.317,18 | 9.0 | 10162.0 | 659.0 | 10.Jan.2033 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.293,56 | 9.0 | 10251.0 | 515.0 | 15.Mai2031 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.249,44 | 9.0 | 10220.0 | 255.0 | 04.Apr.2028 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.201,65 | 9.0 | 10267.0 | 753.0 | 12.Juni2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.189,52 | 9.0 | 10240.0 | 524.0 | 15.Mai2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.176,04 | 9.0 | 10282.0 | 696.0 | 27.Juni2033 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.155,68 | 9.0 | 10282.0 | 186.0 | 05.Juli2027 | 400.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.143,49 | 9.0 | 10156.0 | 325.0 | 16.Jan.2029 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.111,39 | 9.0 | 10105.0 | 848.0 | 16.Jan.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.072,12 | 9.0 | 10284.0 | 687.0 | 13.Juli2033 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.021,31 | 9.0 | 10215.0 | 517.0 | 20.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 102.997,88 | 9.0 | 10171.0 | 426.0 | 19.März2030 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.953,66 | 9.0 | 10131.0 | 63.0 | 25.März2026 | 450.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 102.950,60 | 9.0 | 10275.0 | 698.0 | 15.Juli2033 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 102.936,29 | 9.0 | 10294.0 | 462.0 | 05.Aug.2031 | 367.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.940,41 | 9.0 | 9970.0 | 892.0 | 04.Sept.2036 | 353.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 102.940,77 | 9.0 | 10159.0 | 423.0 | 28.Feb.2030 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 102.918,62 | 9.0 | 9986.0 | 755.0 | 07.Okt.2034 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.852,51 | 9.0 | 10048.0 | 187.0 | 09.Sept.2027 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.832,21 | 9.0 | 10277.0 | 375.0 | 30.Juli2029 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.803,22 | 9.0 | 9919.0 | 1045.0 | 27.Aug.2039 | 385.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 102.777,34 | 9.0 | 10086.0 | 53.0 | 16.Feb.2026 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.729,35 | 9.0 | 9973.0 | 764.0 | 26.Sept.2034 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.738,63 | 9.0 | 10108.0 | 410.0 | 15.Jan.2031 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.740,37 | 9.0 | 10220.0 | 449.0 | 31.Mai2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.710,03 | 9.0 | 10252.0 | 447.0 | 16.Juli2030 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.696,44 | 9.0 | 10264.0 | 377.0 | 30.Juli2029 | 317.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.692,78 | 9.0 | 10085.0 | 1234.0 | 22.Feb.2043 | 411.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.645,79 | 9.0 | 10188.0 | 935.0 | 28.Mai2037 | 406.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.624,10 | 9.0 | 10185.0 | 355.0 | 19.Mai2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 102.624,37 | 9.0 | 10022.0 | 380.0 | 05.Sept.2029 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.612,03 | 9.0 | 10197.0 | 446.0 | 19.Mai2030 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.570,75 | 9.0 | 10210.0 | 258.0 | 13.Juni2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.545,59 | 9.0 | 9957.0 | 824.0 | 18.Okt.2035 | 373.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 102.550,92 | 9.0 | 9982.0 | 619.0 | 21.Nov.2032 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.491,27 | 9.0 | 9959.0 | 536.0 | 13.Sept.2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.496,74 | 9.0 | 10098.0 | 742.0 | 01.Feb.2034 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.473,54 | 9.0 | 10043.0 | 395.0 | 29.Nov.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.451,44 | 9.0 | 10195.0 | 536.0 | 05.Juni2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.411,07 | 9.0 | 10080.0 | 737.0 | 29.Jan.2034 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 102.387,75 | 9.0 | 9987.0 | 548.0 | 05.Sept.2031 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.373,89 | 9.0 | 10118.0 | 385.0 | 24.Sept.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.382,86 | 9.0 | 10069.0 | 56.0 | 16.Feb.2027 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.382,93 | 9.0 | 10183.0 | 680.0 | 08.Juni2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.347,96 | 9.0 | 10102.0 | 508.0 | 25.Feb.2031 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 102.342,34 | 9.0 | 10036.0 | 390.0 | 04.Okt.2029 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.328,78 | 9.0 | 10096.0 | 64.0 | 29.März2026 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.335,56 | 9.0 | 10054.0 | 225.0 | 10.Dez.2027 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.286,72 | 9.0 | 10148.0 | 352.0 | 25.Apr.2029 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.274,90 | 9.0 | 10077.0 | 1277.0 | 25.März2044 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 102.268,16 | 9.0 | 10108.0 | 581.0 | 19.Apr.2032 | 400.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 102.249,16 | 9.0 | 10164.0 | 647.0 | 18.Juni2055 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.250,13 | 9.0 | 10161.0 | 1242.0 | 17.Juni2044 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.250,58 | 9.0 | 10083.0 | 305.0 | 20.Okt.2028 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.210,10 | 9.0 | 10156.0 | 881.0 | 05.Juni2036 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.192,93 | 9.0 | 10086.0 | 58.0 | 05.Apr.2026 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.150,07 | 9.0 | 10059.0 | 49.0 | 01.März2026 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.147,26 | 9.0 | 10127.0 | 685.0 | 20.Apr.2033 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.134,71 | 9.0 | 10115.0 | 932.0 | 07.Mai2037 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.077,22 | 9.0 | 9977.0 | 558.0 | 28.Okt.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.071,03 | 9.0 | 10193.0 | 533.0 | 21.Juli2031 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.055,04 | 9.0 | 10060.0 | 481.0 | 29.Jan.2031 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.019,15 | 9.0 | 9908.0 | 895.0 | 02.Okt.2036 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.028,03 | 9.0 | 10093.0 | 677.0 | 30.März2033 | 313.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 101.994,07 | 9.0 | 10184.0 | 269.0 | 20.Juli2028 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.992,02 | 9.0 | 10003.0 | 204.0 | 20.Sept.2027 | 225.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.967,81 | 9.0 | 10092.0 | 670.0 | 09.Apr.2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.959,68 | 9.0 | 10018.0 | 32.0 | 01.Dez.2025 | 263.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 101.938,70 | 9.0 | 10052.0 | 586.0 | 05.März2032 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.929,99 | 9.0 | 10039.0 | 739.0 | 06.Feb.2034 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.907,04 | 9.0 | 10132.0 | 448.0 | 23.Mai2030 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.908,30 | 9.0 | 10155.0 | 449.0 | 26.Juni2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.896,68 | 9.0 | 10112.0 | 821.0 | 16.Mai2035 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.862,85 | 9.0 | 10121.0 | 171.0 | 24.Mai2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.810,55 | 9.0 | 9941.0 | 1201.0 | 11.Jan.2043 | 425.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.750,91 | 9.0 | 10107.0 | 171.0 | 07.Mai2027 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.684,82 | 9.0 | 10092.0 | 744.0 | 23.Mai2034 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.685,32 | 9.0 | 10104.0 | 81.0 | 30.Mai2026 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.676,96 | 9.0 | 10015.0 | 778.0 | 04.März2036 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.620,38 | 9.0 | 9991.0 | 12.0 | 19.Sept.2025 | 195.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.582,41 | 9.0 | 10155.0 | 707.0 | 01.Aug.2033 | 325.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 101.542,93 | 9.0 | 9975.0 | 10.0 | 11.Sept.2025 | 200.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.512,03 | 9.0 | 10004.0 | 497.0 | 10.März2031 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.490,54 | 9.0 | 10148.0 | 830.0 | 04.Aug.2035 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.464,91 | 9.0 | 9994.0 | 19.0 | 13.Okt.2025 | 188.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.469,34 | 9.0 | 10132.0 | 548.0 | 17.Juli2031 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.469,48 | 9.0 | 10019.0 | 421.0 | 30.Jan.2030 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.345,76 | 9.0 | 9997.0 | 32.0 | 16.Jan.2026 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.346,96 | 9.0 | 10099.0 | 847.0 | 26.Juni2035 | 325.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.212,75 | 9.0 | 9985.0 | 653.0 | 19.Nov.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.216,41 | 9.0 | 10099.0 | 627.0 | 09.Juli2032 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.189,68 | 9.0 | 10099.0 | 172.0 | 14.Juli2027 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.157,76 | 9.0 | 10050.0 | 439.0 | 20.Mai2031 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.133,41 | 9.0 | 9991.0 | 34.0 | 10.Dez.2025 | 188.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.142,90 | 9.0 | 9996.0 | 5.0 | 25.Aug.2025 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.040,32 | 9.0 | 9927.0 | 1260.0 | 06.März2044 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 101.030,50 | 9.0 | 10058.0 | 533.0 | 19.Juni2031 | 350.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.956,79 | 9.0 | 9975.0 | 511.0 | 18.Feb.2031 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.836,64 | 9.0 | 10058.0 | 708.0 | 04.Juli2033 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.805,78 | 9.0 | 9916.0 | 731.0 | 17.Jan.2034 | 300.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 100.783,52 | 9.0 | 9955.0 | 741.0 | 20.März2034 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.742,71 | 9.0 | 10071.0 | 369.0 | 01.Aug.2029 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.694,91 | 9.0 | 9917.0 | 663.0 | 03.Feb.2033 | 305.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.691,20 | 9.0 | 9989.0 | 9.0 | 06.Sept.2025 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.607,03 | 9.0 | 9978.0 | 17.0 | 07.Okt.2025 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.611,17 | 9.0 | 9813.0 | 778.0 | 07.Okt.2034 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.596,38 | 9.0 | 10051.0 | 287.0 | 24.Juli2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.586,62 | 9.0 | 10016.0 | 178.0 | 01.Juni2027 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.590,03 | 9.0 | 9997.0 | 691.0 | 25.Mai2033 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.519,31 | 9.0 | 10021.0 | 957.0 | 07.Juli2037 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.423,02 | 9.0 | 10007.0 | 68.0 | 15.Juni2026 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.408,64 | 9.0 | 9879.0 | 739.0 | 12.Jan.2034 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.379,11 | 9.0 | 9877.0 | 937.0 | 12.Feb.2037 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.383,67 | 9.0 | 10001.0 | 842.0 | 26.Juni2035 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.333,83 | 9.0 | 9917.0 | 123.0 | 17.Nov.2026 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.290,25 | 9.0 | 9998.0 | 614.0 | 01.Juli2032 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.221,90 | 9.0 | 9966.0 | 70.0 | 20.Apr.2026 | 192.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.205,74 | 9.0 | 9913.0 | 1062.0 | 22.Apr.2039 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.199,42 | 9.0 | 9908.0 | 99.0 | 07.Aug.2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.138,88 | 9.0 | 9950.0 | 53.0 | 17.Feb.2027 | 138.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.121,31 | 9.0 | 9913.0 | 122.0 | 31.Okt.2026 | 130.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.109,34 | 9.0 | 9978.0 | 11.0 | 15.Sept.2025 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.927,05 | 9.0 | 9963.0 | 21.0 | 21.Okt.2025 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.879,77 | 9.0 | 9983.0 | 105.0 | 02.Sept.2026 | 5.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.858,60 | 9.0 | 9902.0 | 224.0 | 23.Feb.2028 | 188.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.783,42 | 9.0 | 9977.0 | 11.0 | 15.Sept.2025 | 1.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 99.765,55 | 9.0 | 9930.0 | 62.0 | 23.März2026 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 99.741,49 | 9.0 | 9929.0 | 57.0 | 11.März2027 | 113.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 99.743,45 | 9.0 | 9951.0 | 87.0 | 20.Juni2026 | 185.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.708,23 | 9.0 | 9819.0 | 399.0 | 17.Nov.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.715,72 | 9.0 | 9945.0 | 27.0 | 18.Nov.2026 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.672,80 | 9.0 | 9935.0 | 74.0 | 04.Mai2026 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.670,56 | 9.0 | 9892.0 | 683.0 | 06.Mai2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.645,10 | 9.0 | 9868.0 | 120.0 | 28.Okt.2026 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.645,80 | 9.0 | 9889.0 | 249.0 | 28.Feb.2028 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.635,13 | 9.0 | 9959.0 | 19.0 | 15.Okt.2025 | 5.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.575,52 | 9.0 | 9925.0 | 70.0 | 21.Apr.2026 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.571,01 | 9.0 | 9904.0 | 1020.0 | 14.Juni2038 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.522,28 | 9.0 | 9910.0 | 271.0 | 24.Mai2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.326,63 | 9.0 | 9879.0 | 616.0 | 01.Juni2032 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.245,16 | 9.0 | 9887.0 | 173.0 | 24.Mai2027 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.140,35 | 9.0 | 9902.0 | 87.0 | 21.Juni2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.124,64 | 9.0 | 9801.0 | 203.0 | 13.Sept.2027 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.128,17 | 9.0 | 9896.0 | 61.0 | 18.Juni2031 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.075,31 | 9.0 | 9854.0 | 164.0 | 07.Apr.2027 | 163.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.006,61 | 9.0 | 9812.0 | 142.0 | 17.Jan.2027 | 163.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.014,77 | 9.0 | 9840.0 | 767.0 | 25.Mai2034 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.984,16 | 9.0 | 9890.0 | 92.0 | 09.Juli2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.972,77 | 9.0 | 9834.0 | 253.0 | 27.März2028 | 175.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.972,84 | 9.0 | 9886.0 | 55.0 | 23.Feb.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.977,47 | 9.0 | 9887.0 | 56.0 | 01.März2027 | 25.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.979,79 | 9.0 | 9814.0 | 109.0 | 21.Sept.2027 | 97.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 98.891,00 | 9.0 | 9872.0 | 82.0 | 02.Juni2026 | 95.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.885,44 | 9.0 | 9802.0 | 87.0 | 23.Sept.2031 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.753,75 | 9.0 | 9823.0 | 151.0 | 16.Feb.2027 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.760,65 | 9.0 | 9871.0 | 49.0 | 02.Feb.2026 | 10.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.733,12 | 9.0 | 9866.0 | 80.0 | 28.Mai2026 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 98.686,54 | 9.0 | 9851.0 | 76.0 | 13.Mai2031 | 77.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.641,95 | 9.0 | 9855.0 | 71.0 | 10.Mai2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.644,64 | 9.0 | 9803.0 | 143.0 | 19.Jan.2028 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.621,42 | 9.0 | 9856.0 | 88.0 | 24.Juni2026 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.582,57 | 9.0 | 9817.0 | 449.0 | 03.Juni2030 | 238.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 98.545,81 | 9.0 | 9853.0 | 64.0 | 30.März2026 | 5.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.517,90 | 9.0 | 9845.0 | 78.0 | 20.Mai2027 | 30.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.476,19 | 9.0 | 9777.0 | 124.0 | 31.Dez.2079 | 145.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.441,04 | 9.0 | 9839.0 | 85.0 | 16.Juni2027 | 38.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 98.411,12 | 9.0 | 9787.0 | 112.0 | 23.Sept.2026 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 98.353,61 | 9.0 | 9760.0 | 1374.0 | 25.Mai2045 | 380.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 98.240,92 | 9.0 | 9661.0 | 387.0 | 21.Sept.2029 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.246,37 | 9.0 | 9779.0 | 73.0 | 08.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.223,11 | 9.0 | 9756.0 | 348.0 | 06.Apr.2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.211,77 | 9.0 | 9767.0 | 255.0 | 27.März2028 | 150.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 98.175,60 | 9.0 | 9806.0 | 190.0 | 14.Juli2027 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.143,59 | 9.0 | 9812.0 | 94.0 | 15.Juli2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.120,53 | 9.0 | 9699.0 | 197.0 | 31.Dez.2079 | 158.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.078,07 | 9.0 | 9767.0 | 85.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.053,92 | 9.0 | 9792.0 | 185.0 | 23.Juni2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.024,63 | 9.0 | 9772.0 | 117.0 | 14.Okt.2027 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.006,77 | 9.0 | 9732.0 | 205.0 | 07.Sept.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 97.989,59 | 9.0 | 9774.0 | 115.0 | 04.Okt.2026 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.971,03 | 9.0 | 9706.0 | 204.0 | 08.Sept.2027 | 100.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 97.953,52 | 9.0 | 9773.0 | 108.0 | 07.Sept.2026 | 25.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.952,35 | 9.0 | 9765.0 | 273.0 | 24.Mai2028 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 97.937,06 | 9.0 | 9771.0 | 108.0 | 09.Sept.2026 | 25.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.881,75 | 9.0 | 9771.0 | 178.0 | 25.Mai2027 | 88.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 97.839,10 | 9.0 | 9696.0 | 217.0 | 25.Okt.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.828,27 | 9.0 | 9764.0 | 122.0 | 30.Okt.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 97.810,37 | 9.0 | 9752.0 | 159.0 | 15.März2027 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.793,82 | 9.0 | 9779.0 | 97.0 | 28.Juli2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.729,88 | 9.0 | 9725.0 | 448.0 | 24.Mai2030 | 238.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.668,13 | 8.0 | 9766.0 | 116.0 | 08.Okt.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 97.655,15 | 8.0 | 9741.0 | 149.0 | 08.Feb.2027 | 50.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.603,44 | 8.0 | 9711.0 | 621.0 | 17.Mai2032 | 225.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.583,21 | 8.0 | 9741.0 | 169.0 | 23.Apr.2027 | 63.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.552,27 | 8.0 | 9754.0 | 121.0 | 26.Okt.2026 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.519,54 | 8.0 | 9751.0 | 126.0 | 11.Nov.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.435,25 | 8.0 | 9740.0 | 119.0 | 19.Okt.2026 | 5.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.413,14 | 8.0 | 9721.0 | 146.0 | 18.Jan.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.354,69 | 8.0 | 9659.0 | 206.0 | 22.Sept.2028 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.350,57 | 8.0 | 9734.0 | 131.0 | 02.Dez.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.268,54 | 8.0 | 9694.0 | 365.0 | 17.Mai2029 | 150.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.215,29 | 8.0 | 9714.0 | 189.0 | 05.Juli2027 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.173,19 | 8.0 | 9717.0 | 118.0 | 15.Okt.2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.164,06 | 8.0 | 9704.0 | 180.0 | 16.Juni2028 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.143,40 | 8.0 | 9714.0 | 172.0 | 05.Aug.2079 | 163.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.121,13 | 8.0 | 9614.0 | 320.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.096,21 | 8.0 | 9643.0 | 245.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.097,27 | 8.0 | 9666.0 | 226.0 | 22.Nov.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.051,05 | 8.0 | 9660.0 | 207.0 | 13.Sept.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.887,73 | 8.0 | 9675.0 | 157.0 | 09.Juni2032 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 96.871,80 | 8.0 | 9591.0 | 199.0 | 22.Nov.2032 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.832,68 | 8.0 | 9631.0 | 213.0 | 06.Okt.2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.750,31 | 8.0 | 9623.0 | 701.0 | 17.Mai2033 | 238.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.636,34 | 8.0 | 9609.0 | 349.0 | 14.März2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.555,01 | 8.0 | 9646.0 | 180.0 | 30.Mai2028 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.548,46 | 8.0 | 9655.0 | 172.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.505,60 | 8.0 | 9651.0 | 172.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.505,61 | 8.0 | 9591.0 | 343.0 | 28.Feb.2029 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.377,46 | 8.0 | 9593.0 | 207.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.063,02 | 8.0 | 9606.0 | 188.0 | 28.Juni2027 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.051,02 | 8.0 | 9590.0 | 375.0 | 26.Juni2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.962,17 | 8.0 | 9590.0 | 287.0 | 05.Juli2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.944,28 | 8.0 | 9557.0 | 456.0 | 12.Mai2030 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.820,34 | 8.0 | 9575.0 | 285.0 | 30.Juni2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 95.694,89 | 8.0 | 9468.0 | 272.0 | 31.Dez.2079 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.666,53 | 8.0 | 9552.0 | 545.0 | 14.Juli2031 | 243.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 95.633,96 | 8.0 | 9455.0 | 420.0 | 20.Jan.2030 | 200.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.543,06 | 8.0 | 9510.0 | 208.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.521,45 | 8.0 | 9551.0 | 211.0 | 22.Sept.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.471,83 | 8.0 | 9525.0 | 265.0 | 18.Apr.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.461,78 | 8.0 | 9538.0 | 215.0 | 08.Okt.2027 | 10.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.412,58 | 8.0 | 9502.0 | 360.0 | 24.Apr.2029 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.385,67 | 8.0 | 9526.0 | 647.0 | 12.Juli2032 | 190.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.331,97 | 8.0 | 9492.0 | 696.0 | 14.Juni2033 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.325,20 | 8.0 | 9405.0 | 272.0 | 31.Aug.2081 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.228,23 | 8.0 | 9499.0 | 246.0 | 09.Feb.2029 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.138,22 | 8.0 | 9506.0 | 232.0 | 09.Dez.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.063,10 | 8.0 | 9488.0 | 247.0 | 06.Feb.2028 | 38.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 95.032,51 | 8.0 | 9487.0 | 254.0 | 03.März2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.997,97 | 8.0 | 9413.0 | 605.0 | 25.März2032 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 94.991,86 | 8.0 | 9492.0 | 285.0 | 05.Juli2029 | 80.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.933,84 | 8.0 | 9436.0 | 768.0 | 24.Mai2034 | 288.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.911,41 | 8.0 | 9388.0 | 410.0 | 26.Nov.2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 94.882,51 | 8.0 | 9470.0 | 256.0 | 17.Juni2033 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.869,31 | 8.0 | 9440.0 | 338.0 | 22.Jan.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.791,26 | 8.0 | 9398.0 | 395.0 | 01.Sept.2029 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.792,53 | 8.0 | 9468.0 | 280.0 | 09.Juni2029 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.528,75 | 8.0 | 9446.0 | 282.0 | 24.Juni2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.495,49 | 8.0 | 9408.0 | 632.0 | 17.Mai2032 | 188.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.393,88 | 8.0 | 9316.0 | 417.0 | 17.Jan.2030 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.242,65 | 8.0 | 9422.0 | 275.0 | 17.Mai2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.179,36 | 8.0 | 9412.0 | 287.0 | 07.Juli2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.185,90 | 8.0 | 9413.0 | 249.0 | 10.Feb.2028 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.099,94 | 8.0 | 9405.0 | 383.0 | 16.Juli2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.986,68 | 8.0 | 9396.0 | 286.0 | 29.Juni2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.893,58 | 8.0 | 9331.0 | 440.0 | 15.März2030 | 150.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.871,29 | 8.0 | 9387.0 | 295.0 | 30.Juli2028 | 16.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.787,43 | 8.0 | 9378.0 | 292.0 | 21.Juli2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.356,08 | 8.0 | 9263.0 | 1676.0 | 25.Mai2053 | 370.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 93.357,14 | 8.0 | 9302.0 | 637.0 | 27.Mai2032 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.123,44 | 8.0 | 9307.0 | 473.0 | 27.Juli2050 | 200.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.015,75 | 8.0 | 9301.0 | 315.0 | 07.Okt.2028 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 92.988,58 | 8.0 | 9156.0 | 857.0 | 19.März2036 | 375.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.359,24 | 8.0 | 9236.0 | 328.0 | 27.Nov.2028 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.336,50 | 8.0 | 9200.0 | 798.0 | 05.Juni2034 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.321,16 | 8.0 | 9217.0 | 468.0 | 03.Juni2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.228,01 | 8.0 | 9206.0 | 467.0 | 11.Juni2030 | 113.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.223,85 | 8.0 | 9222.0 | 327.0 | 23.Nov.2028 | 0.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.179,86 | 8.0 | 9201.0 | 372.0 | 28.Mai2029 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.173,60 | 8.0 | 9208.0 | 325.0 | 19.Nov.2028 | 13.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.958,80 | 8.0 | 9161.0 | 454.0 | 26.Apr.2030 | 125.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 91.758,42 | 8.0 | 9138.0 | 416.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.691,54 | 8.0 | 9165.0 | 381.0 | 20.Juni2029 | 35.0 |
| ICADFP | ICADE RegS | Unternehmen | 91.602,26 | 8.0 | 9106.0 | 431.0 | 19.Jan.2030 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.494,61 | 8.0 | 9106.0 | 404.0 | 23.Sept.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.331,89 | 8.0 | 9127.0 | 377.0 | 04.Juni2029 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.287,63 | 8.0 | 9068.0 | 1302.0 | 17.Mai2042 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.127,31 | 8.0 | 9112.0 | 390.0 | 18.Juli2029 | 13.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 91.103,42 | 8.0 | 8997.0 | 535.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.854,37 | 8.0 | 9030.0 | 621.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.683,50 | 8.0 | 8987.0 | 687.0 | 15.Nov.2032 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.570,44 | 8.0 | 9057.0 | 418.0 | 24.Okt.2029 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.267,80 | 8.0 | 9027.0 | 415.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.228,59 | 8.0 | 9016.0 | 422.0 | 13.Nov.2029 | 10.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 90.165,71 | 8.0 | 8933.0 | 577.0 | 20.Aug.2031 | 88.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.119,42 | 8.0 | 8997.0 | 463.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.096,91 | 8.0 | 9009.0 | 404.0 | 03.Sept.2029 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.066,27 | 8.0 | 8888.0 | 631.0 | 01.Dez.2042 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.515,86 | 8.0 | 8951.0 | 490.0 | 28.Juli2030 | 25.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 89.434,49 | 8.0 | 8926.0 | 511.0 | 31.Dez.2079 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.330,79 | 8.0 | 8927.0 | 475.0 | 10.Juni2030 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.331,02 | 8.0 | 8859.0 | 597.0 | 09.Nov.2031 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.326,66 | 8.0 | 8867.0 | 786.0 | 30.März2034 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.124,42 | 8.0 | 8910.0 | 473.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.967,80 | 8.0 | 8896.0 | 447.0 | 11.Feb.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 88.720,21 | 8.0 | 8863.0 | 568.0 | 11.Juni2031 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.571,07 | 8.0 | 8760.0 | 763.0 | 24.Okt.2033 | 125.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.488,35 | 8.0 | 8790.0 | 513.0 | 02.Dez.2030 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.432,79 | 8.0 | 8816.0 | 965.0 | 13.Juni2036 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.420,18 | 8.0 | 8764.0 | 584.0 | 15.Sept.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.069,31 | 8.0 | 8799.0 | 569.0 | 09.Juni2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.038,03 | 8.0 | 8785.0 | 548.0 | 19.März2031 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 87.922,99 | 8.0 | 8791.0 | 502.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.793,47 | 8.0 | 8779.0 | 514.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.377,38 | 8.0 | 8715.0 | 547.0 | 24.März2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.153,66 | 8.0 | 8690.0 | 645.0 | 15.Mai2032 | 111.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.887,51 | 8.0 | 8637.0 | 606.0 | 25.Nov.2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.824,13 | 8.0 | 8573.0 | 759.0 | 17.Jan.2034 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.720,86 | 8.0 | 8656.0 | 553.0 | 07.Apr.2031 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 86.679,13 | 8.0 | 8651.0 | 523.0 | 02.Dez.2030 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.437,37 | 8.0 | 8536.0 | 668.0 | 23.Sept.2032 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.297,89 | 8.0 | 8588.0 | 604.0 | 31.Okt.2031 | 55.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.182,25 | 7.0 | 8545.0 | 783.0 | 08.Feb.2034 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.166,90 | 7.0 | 8561.0 | 614.0 | 15.Jan.2032 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.108,48 | 7.0 | 8611.0 | 580.0 | 18.Juni2031 | 1.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.988,61 | 7.0 | 8554.0 | 593.0 | 15.Sept.2031 | 50.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.841,72 | 7.0 | 8579.0 | 547.0 | 24.Feb.2031 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.645,27 | 7.0 | 8551.0 | 635.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.497,37 | 7.0 | 8546.0 | 577.0 | 15.Juli2031 | 63.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.207,76 | 7.0 | 8453.0 | 585.0 | 09.Sept.2031 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.003,22 | 7.0 | 8492.0 | 664.0 | 17.Juni2032 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.919,08 | 7.0 | 8448.0 | 595.0 | 22.Sept.2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 83.936,85 | 7.0 | 8325.0 | 781.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.806,80 | 7.0 | 8271.0 | 755.0 | 24.Mai2033 | 50.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.797,51 | 7.0 | 8241.0 | 721.0 | 15.März2033 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.698,34 | 7.0 | 8200.0 | 864.0 | 18.Okt.2034 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.332,66 | 7.0 | 8229.0 | 844.0 | 19.Juli2034 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.117,49 | 7.0 | 8203.0 | 719.0 | 30.Nov.2032 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.894,62 | 7.0 | 7964.0 | 1213.0 | 03.Juni2039 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 79.039,65 | 7.0 | 9781.0 | 213.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.187,83 | 7.0 | 9617.0 | 212.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.287,13 | 7.0 | 7629.0 | 904.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.098,23 | 7.0 | 7532.0 | 1030.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.079,32 | 7.0 | 7599.0 | 1019.0 | 30.Juni2036 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 75.396,54 | 7.0 | 9367.0 | 532.0 | 29.März2031 | 163.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.865,37 | 7.0 | 7472.0 | 1018.0 | 25.Mai2036 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 74.254,90 | 6.0 | 10383.0 | 149.0 | 22.Feb.2027 | 500.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.111,41 | 6.0 | 9881.0 | 55.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.673,32 | 6.0 | 7320.0 | 1062.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 73.459,02 | 6.0 | 7293.0 | 1395.0 | 08.Apr.2042 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 71.037,22 | 6.0 | 7039.0 | 1270.0 | 29.Jan.2040 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.840,42 | 6.0 | 6824.0 | 1420.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 68.319,00 | 6.0 | 6801.0 | 1407.0 | 01.Apr.2041 | 90.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 67.634,46 | 6.0 | 6694.0 | 1438.0 | 24.Nov.2041 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 66.105,26 | 6.0 | 6577.0 | 1430.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.290,85 | 5.0 | 6218.0 | 1471.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 53.978,36 | 5.0 | 10512.0 | 374.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.143,04 | 5.0 | 10110.0 | 599.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 52.557,81 | 5.0 | 5190.0 | 2117.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 51.585,77 | 4.0 | 5090.0 | 2089.0 | 26.Nov.2051 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.373,09 | 4.0 | 10225.0 | 363.0 | 05.Juni2029 | 295.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.322,81 | 4.0 | 10104.0 | 498.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.364,12 | 4.0 | 9847.0 | 632.0 | 28.Juni2032 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.863,76 | 4.0 | 4773.0 | 2277.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.177,64 | 4.0 | 6657.0 | 1714.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.735,47 | 4.0 | 9004.0 | 744.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.404,62 | 2.0 | 11490.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,73 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.548,97 | 1.0 | 8498.0 | 688.0 | 01.Okt.2032 | 60.0 |
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