Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 782 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.352.082,55 | 248.0 | 7855.0 | 1152.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.870.557,13 | 138.0 | 9962.0 | 626.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.868.078,55 | 138.0 | 9878.0 | 172.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.853.489,18 | 137.0 | 8984.0 | 1559.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.820.756,51 | 135.0 | 10564.0 | 772.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.769.120,15 | 131.0 | 10446.0 | 930.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.695.542,51 | 125.0 | 5398.0 | 1688.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.614.701,31 | 119.0 | 8156.0 | 1559.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.609.010,44 | 119.0 | 7411.0 | 1058.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.529.711,99 | 113.0 | 8204.0 | 1549.0 | 04.Feb.2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.444.480,17 | 107.0 | 9821.0 | 639.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.436.125,15 | 106.0 | 6665.0 | 1459.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.354.124,42 | 100.0 | 9857.0 | 1310.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.301.071,06 | 96.0 | 8913.0 | 681.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.228.366,92 | 91.0 | 6949.0 | 1313.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.204.576,97 | 89.0 | 10624.0 | 514.0 | 30.Okt.2031 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.186.302,40 | 88.0 | 10824.0 | 11.0 | nan | 194.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.131.470,45 | 84.0 | 10193.0 | 315.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.118.737,29 | 83.0 | 6656.0 | 1567.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.086.371,19 | 80.0 | 9084.0 | 1073.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.027.487,14 | 76.0 | 6968.0 | 1451.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.018.032,92 | 75.0 | 7143.0 | 1994.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 918.536,14 | 68.0 | 9005.0 | 453.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 816.157,54 | 60.0 | 9928.0 | 700.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 789.926,83 | 58.0 | 9463.0 | 491.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 671.660,14 | 50.0 | 10106.0 | 558.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 654.665,03 | 48.0 | 7154.0 | 1748.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 654.516,36 | 48.0 | 9817.0 | 791.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 653.649,53 | 48.0 | 9990.0 | 354.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 653.120,06 | 48.0 | 9971.0 | 475.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 639.273,24 | 47.0 | 9314.0 | 602.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.783,97 | 46.0 | 9966.0 | 309.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 623.081,63 | 46.0 | 4388.0 | 2418.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 614.943,32 | 45.0 | 9962.0 | 772.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 612.595,50 | 45.0 | 9425.0 | 264.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 604.782,32 | 45.0 | 9221.0 | 603.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 604.088,30 | 45.0 | 10002.0 | 444.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 593.066,80 | 44.0 | 9852.0 | 368.0 | 15.Nov.2029 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 569.908,46 | 42.0 | 10091.0 | 1349.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 555.493,07 | 41.0 | 9934.0 | 813.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.548,34 | 37.0 | 9903.0 | 576.0 | 14.Mai2032 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 479.054,81 | 35.0 | 9414.0 | 1346.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 461.798,63 | 34.0 | 9236.0 | 338.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 444.779,15 | 33.0 | 9789.0 | 765.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.934,82 | 33.0 | 10126.0 | 243.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 431.721,27 | 32.0 | 8634.0 | 560.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 419.514,42 | 31.0 | 10134.0 | 671.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 412.039,44 | 30.0 | 10117.0 | 403.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 408.432,49 | 30.0 | 10002.0 | 935.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 384.777,05 | 28.0 | 9938.0 | 390.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 370.532,42 | 27.0 | 10323.0 | 469.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 345.554,42 | 26.0 | 8748.0 | 552.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.048,99 | 25.0 | 9801.0 | 85.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.599,46 | 25.0 | 10920.0 | 242.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.846,48 | 23.0 | 10259.0 | 362.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 307.419,19 | 23.0 | 9996.0 | 629.0 | 14.Feb.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.627,68 | 22.0 | 9918.0 | 589.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 277.178,67 | 21.0 | 10023.0 | 819.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 268.043,99 | 20.0 | 8740.0 | 1501.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.463,04 | 19.0 | 8715.0 | 481.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 260.181,60 | 19.0 | 10221.0 | 319.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 259.109,72 | 19.0 | 7395.0 | 1126.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.546,10 | 19.0 | 8547.0 | 574.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.898,47 | 18.0 | 9935.0 | 82.0 | 13.Nov.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 244.131,83 | 18.0 | 9886.0 | 745.0 | 22.Feb.2036 | 563.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.290,06 | 18.0 | 9732.0 | 128.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.460,20 | 18.0 | 7483.0 | 969.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.839,38 | 17.0 | 9153.0 | 379.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.625,60 | 16.0 | 10608.0 | 189.0 | 16.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 221.863,20 | 16.0 | 10333.0 | 481.0 | 30.Mai2031 | 370.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.931,44 | 16.0 | 10629.0 | 351.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.634,12 | 16.0 | 10766.0 | 393.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 220.376,55 | 16.0 | 10604.0 | 721.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 219.787,90 | 16.0 | 10543.0 | 344.0 | 05.Feb.2030 | 475.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 217.854,40 | 16.0 | 10468.0 | 348.0 | 13.Feb.2030 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 217.226,51 | 16.0 | 10561.0 | 595.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.844,90 | 16.0 | 10461.0 | 368.0 | 21.Feb.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.736,45 | 16.0 | 10404.0 | 441.0 | 09.Feb.2032 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.603,63 | 16.0 | 10671.0 | 328.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.799,11 | 16.0 | 10411.0 | 374.0 | 31.Dez.2079 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 213.371,71 | 16.0 | 10271.0 | 188.0 | 16.Jan.2028 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 211.893,07 | 16.0 | 10342.0 | 823.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.185,94 | 16.0 | 10502.0 | 672.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 211.139,77 | 16.0 | 10256.0 | 543.0 | 27.März2032 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.794,14 | 16.0 | 10448.0 | 244.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.431,04 | 16.0 | 10240.0 | 466.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.239,33 | 16.0 | 10283.0 | 228.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.941,54 | 16.0 | 10227.0 | 473.0 | 20.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.433,13 | 15.0 | 10247.0 | 140.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.409,18 | 15.0 | 10380.0 | 430.0 | 31.Dez.2079 | 549.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.963,50 | 15.0 | 10444.0 | 369.0 | 10.Jan.2031 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 208.411,72 | 15.0 | 10131.0 | 537.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 208.247,20 | 15.0 | 10174.0 | 311.0 | 19.Mai2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.490,44 | 15.0 | 10191.0 | 643.0 | 13.Juli2033 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.434,60 | 15.0 | 10098.0 | 379.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.357,35 | 15.0 | 10267.0 | 260.0 | 11.Okt.2028 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 207.348,39 | 15.0 | 9938.0 | 399.0 | 24.Mai2030 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.273,98 | 15.0 | 9641.0 | 167.0 | 22.Sept.2027 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.876,51 | 15.0 | 10045.0 | 365.0 | 15.Jan.2031 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.202,57 | 15.0 | 10019.0 | 542.0 | 05.März2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.788,61 | 15.0 | 10190.0 | 257.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.631,52 | 15.0 | 9968.0 | 739.0 | 04.März2036 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 205.396,17 | 15.0 | 9962.0 | 610.0 | 27.Feb.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.182,03 | 15.0 | 10131.0 | 503.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.401,06 | 15.0 | 10157.0 | 175.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.338,92 | 15.0 | 10033.0 | 488.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 204.026,52 | 15.0 | 10165.0 | 527.0 | 07.Dez.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.657,19 | 15.0 | 10002.0 | 37.0 | 30.Mai2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.023,72 | 15.0 | 10053.0 | 66.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.890,25 | 15.0 | 9942.0 | 722.0 | 22.Mai2034 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.006,40 | 15.0 | 10011.0 | 350.0 | 02.Okt.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.915,59 | 15.0 | 9986.0 | 240.0 | 11.Juli2028 | 215.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 201.580,24 | 15.0 | 9958.0 | 1204.0 | 26.Sept.2042 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.996,00 | 15.0 | 9936.0 | 676.0 | 29.Aug.2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.919,91 | 15.0 | 9932.0 | 582.0 | 17.Sept.2033 | 349.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.701,11 | 15.0 | 9868.0 | 811.0 | 18.Juni2035 | 290.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.334,48 | 15.0 | 9987.0 | 368.0 | 10.Dez.2029 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.800,73 | 15.0 | 9910.0 | 838.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.738,37 | 15.0 | 9960.0 | 183.0 | 29.Nov.2027 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.456,66 | 15.0 | 9867.0 | 745.0 | 26.Sept.2034 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.408,51 | 15.0 | 9881.0 | 539.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.310,61 | 15.0 | 10155.0 | 120.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.591,36 | 15.0 | 9816.0 | 141.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.292,97 | 15.0 | 9715.0 | 321.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.156,34 | 15.0 | 9767.0 | 454.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.979,64 | 14.0 | 9722.0 | 166.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.796,82 | 14.0 | 9627.0 | 212.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.353,88 | 14.0 | 9642.0 | 271.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.539,57 | 14.0 | 9608.0 | 232.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.519,72 | 14.0 | 9626.0 | 182.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.499,82 | 14.0 | 9511.0 | 391.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.125,22 | 14.0 | 9495.0 | 211.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.908,32 | 14.0 | 9445.0 | 234.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.375,79 | 14.0 | 9258.0 | 592.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.361,38 | 14.0 | 9295.0 | 613.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.082,24 | 14.0 | 9157.0 | 1350.0 | 22.Juni2045 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 186.392,36 | 14.0 | 7997.0 | 841.0 | 05.Juni2035 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 186.274,73 | 14.0 | 9247.0 | 424.0 | 11.Juni2030 | 113.0 |
| ICADFP | ICADE RegS | Unternehmen | 185.009,18 | 14.0 | 9152.0 | 387.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.948,40 | 14.0 | 6023.0 | 1780.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.441,23 | 14.0 | 9125.0 | 414.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.988,92 | 13.0 | 9049.0 | 385.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.947,54 | 13.0 | 8975.0 | 431.0 | 10.Juni2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.658,47 | 13.0 | 8882.0 | 431.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.172,76 | 13.0 | 8858.0 | 458.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.261,81 | 13.0 | 8621.0 | 1503.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.632,02 | 13.0 | 8781.0 | 496.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 174.293,05 | 13.0 | 8676.0 | 508.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.137,52 | 13.0 | 8703.0 | 512.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.360,71 | 13.0 | 8614.0 | 573.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.440,25 | 12.0 | 8350.0 | 781.0 | 25.Mai2034 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.403,98 | 12.0 | 9537.0 | 305.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.677,69 | 12.0 | 5496.0 | 1739.0 | 10.Mai2046 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 165.364,82 | 12.0 | 10541.0 | 268.0 | 17.Jan.2030 | 488.0 |
| RWE | RWE AG RegS | Unternehmen | 165.094,49 | 12.0 | 9427.0 | 282.0 | 26.Nov.2028 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 164.582,57 | 12.0 | 8217.0 | 746.0 | 29.Nov.2033 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.300,69 | 12.0 | 10513.0 | 291.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.655,39 | 12.0 | 10574.0 | 310.0 | 21.Juni2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.510,41 | 12.0 | 10271.0 | 80.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.953,69 | 11.0 | 7744.0 | 856.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.573,39 | 11.0 | 10027.0 | 259.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.629,09 | 11.0 | 9972.0 | 469.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.399,55 | 11.0 | 9923.0 | 66.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.581,26 | 11.0 | 9891.0 | 70.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.015,56 | 11.0 | 9695.0 | 451.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.895,92 | 11.0 | 7075.0 | 1226.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.163,25 | 11.0 | 10023.0 | 913.0 | 07.Juli2037 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.152,81 | 11.0 | 9469.0 | 251.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.570,01 | 10.0 | 9343.0 | 459.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.569,11 | 10.0 | 9360.0 | 376.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.474,00 | 10.0 | 9344.0 | 310.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.110,11 | 10.0 | 3387.0 | 2634.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 137.514,05 | 10.0 | 6860.0 | 1597.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.834,20 | 10.0 | 6825.0 | 1490.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 135.503,98 | 10.0 | 6761.0 | 1413.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.457,99 | 10.0 | 3369.0 | 2623.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.400,81 | 10.0 | 8782.0 | 526.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.852,47 | 10.0 | 10142.0 | 434.0 | 30.Jan.2031 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.715,96 | 10.0 | 10791.0 | 1160.0 | 28.Okt.2042 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 129.399,56 | 10.0 | 9954.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.677,98 | 9.0 | 9792.0 | 173.0 | 19.Okt.2027 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.291,04 | 9.0 | 8169.0 | 885.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.225,54 | 9.0 | 9349.0 | 489.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.170,78 | 9.0 | 9059.0 | 404.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.665,55 | 9.0 | 11449.0 | 621.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.258,71 | 8.0 | 11308.0 | 605.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.215,94 | 8.0 | 11171.0 | 242.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.911,99 | 8.0 | 10865.0 | 275.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.635,72 | 8.0 | 10852.0 | 425.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.775,47 | 8.0 | 10819.0 | 584.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.062,14 | 8.0 | 10596.0 | 114.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.228,14 | 8.0 | 10749.0 | 442.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.921,79 | 8.0 | 10580.0 | 332.0 | 23.Jan.2084 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.353,78 | 8.0 | 10916.0 | 421.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.296,76 | 8.0 | 10140.0 | 81.0 | 09.Nov.2026 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.027,23 | 8.0 | 10712.0 | 621.0 | 23.Mai2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.508,56 | 8.0 | 10527.0 | 202.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.371,73 | 8.0 | 10847.0 | 348.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.278,06 | 8.0 | 10507.0 | 278.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.095,85 | 8.0 | 10568.0 | 525.0 | 04.Apr.2032 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.006,28 | 8.0 | 6788.0 | 1747.0 | 15.Nov.2047 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.994,61 | 8.0 | 10801.0 | 572.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.810,66 | 8.0 | 10577.0 | 533.0 | 28.Apr.2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.687,75 | 8.0 | 10504.0 | 437.0 | 31.Dez.2079 | 487.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.474,76 | 8.0 | 10751.0 | 725.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.344,00 | 8.0 | 10659.0 | 416.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.263,07 | 8.0 | 10544.0 | 539.0 | 05.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.187,56 | 8.0 | 10516.0 | 221.0 | 07.Juni2029 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.107,72 | 8.0 | 10478.0 | 300.0 | 23.Mai2030 | 515.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.909,90 | 8.0 | 10393.0 | 357.0 | 16.Jan.2031 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.775,54 | 8.0 | 10551.0 | 563.0 | 07.Juni2032 | 375.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.744,86 | 8.0 | 10420.0 | 294.0 | 29.Apr.2030 | 497.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.607,84 | 8.0 | 10511.0 | 233.0 | 11.Juli2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.509,04 | 8.0 | 10458.0 | 390.0 | 15.Mai2030 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 107.495,30 | 8.0 | 10388.0 | 357.0 | 31.Dez.2079 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.470,74 | 8.0 | 10380.0 | 359.0 | 14.März2030 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.387,28 | 8.0 | 10464.0 | 757.0 | 23.Mai2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.366,78 | 8.0 | 10415.0 | 377.0 | 13.Apr.2031 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.368,87 | 8.0 | 10360.0 | 365.0 | 04.Feb.2030 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.353,84 | 8.0 | 10289.0 | 105.0 | 22.Feb.2027 | 500.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.355,41 | 8.0 | 10359.0 | 434.0 | 24.Jan.2031 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 107.259,84 | 8.0 | 10244.0 | 96.0 | 18.Jan.2027 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.225,01 | 8.0 | 10392.0 | 278.0 | 05.Apr.2029 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.209,28 | 8.0 | 10365.0 | 805.0 | 05.März2036 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.193,46 | 8.0 | 10528.0 | 245.0 | 24.Aug.2028 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.120,83 | 8.0 | 10356.0 | 284.0 | 13.Feb.2029 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.075,16 | 8.0 | 10422.0 | 204.0 | 14.Juni2028 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.994,44 | 8.0 | 10377.0 | 279.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.996,32 | 8.0 | 10361.0 | 294.0 | 29.März2029 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.873,41 | 8.0 | 10577.0 | 347.0 | 14.Okt.2029 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.761,77 | 8.0 | 10291.0 | 259.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.720,13 | 8.0 | 10284.0 | 195.0 | 15.Feb.2028 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.687,41 | 8.0 | 10315.0 | 677.0 | 07.März2034 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.663,70 | 8.0 | 10548.0 | 169.0 | 31.Okt.2028 | 575.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.670,80 | 8.0 | 10339.0 | 363.0 | 11.März2030 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.670,97 | 8.0 | 10299.0 | 659.0 | 12.Feb.2035 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.649,09 | 8.0 | 10164.0 | 33.0 | 19.Mai2027 | 763.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.594,18 | 8.0 | 10383.0 | 626.0 | 30.Apr.2033 | 390.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.560,92 | 8.0 | 10407.0 | 392.0 | 23.Mai2030 | 385.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.533,28 | 8.0 | 10310.0 | 452.0 | 14.Feb.2031 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.419,20 | 8.0 | 10337.0 | 465.0 | 11.Apr.2031 | 400.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.432,10 | 8.0 | 10482.0 | 249.0 | 25.Sept.2029 | 531.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.397,82 | 8.0 | 10380.0 | 385.0 | 22.Mai2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.329,26 | 8.0 | 10492.0 | 252.0 | 28.Sept.2029 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.300,36 | 8.0 | 10354.0 | 381.0 | 29.Mai2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.257,51 | 8.0 | 10290.0 | 203.0 | 14.März2029 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.252,46 | 8.0 | 10302.0 | 528.0 | 05.März2032 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.231,53 | 8.0 | 10394.0 | 233.0 | 17.Juli2029 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.185,67 | 8.0 | 10400.0 | 316.0 | 10.Juli2030 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.108,02 | 8.0 | 8425.0 | 683.0 | 11.März2033 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.050,70 | 8.0 | 10352.0 | 309.0 | 04.Juni2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.051,92 | 8.0 | 10518.0 | 262.0 | 10.Nov.2029 | 488.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.023,27 | 8.0 | 10355.0 | 536.0 | 31.Dez.2079 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.001,71 | 8.0 | 10382.0 | 235.0 | 11.Juli2028 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 105.995,50 | 8.0 | 10267.0 | 269.0 | 13.Feb.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.985,69 | 8.0 | 10354.0 | 220.0 | 12.Juni2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.953,00 | 8.0 | 10333.0 | 312.0 | 04.Juni2034 | 427.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.881,42 | 8.0 | 10445.0 | 583.0 | 05.Sept.2032 | 398.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.888,30 | 8.0 | 10495.0 | 263.0 | 01.Nov.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.877,09 | 8.0 | 10357.0 | 214.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.842,74 | 8.0 | 10341.0 | 142.0 | 16.Juli2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.837,15 | 8.0 | 10242.0 | 681.0 | 15.Feb.2034 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.768,71 | 8.0 | 10185.0 | 63.0 | 27.Juni2027 | 713.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.748,33 | 8.0 | 10496.0 | 263.0 | 13.Nov.2029 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.721,34 | 8.0 | 10200.0 | 666.0 | 01.Feb.2034 | 392.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.711,42 | 8.0 | 10495.0 | 658.0 | 13.Nov.2033 | 450.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.701,28 | 8.0 | 10425.0 | 144.0 | 12.Okt.2027 | 563.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.685,99 | 8.0 | 10161.0 | 96.0 | 18.Jan.2027 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.652,97 | 8.0 | 10180.0 | 190.0 | 27.Jan.2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.641,24 | 8.0 | 10304.0 | 374.0 | 29.Mai2035 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.646,37 | 8.0 | 10421.0 | 493.0 | 05.Sept.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.580,59 | 8.0 | 10187.0 | 507.0 | 20.Feb.2037 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.542,71 | 8.0 | 10335.0 | 402.0 | 07.Juni2030 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.546,16 | 8.0 | 10372.0 | 151.0 | 06.Sept.2028 | 513.0 |
| VGPBB | VGP NV RegS | Unternehmen | 105.435,82 | 8.0 | 10209.0 | 436.0 | 29.Jan.2031 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.396,70 | 8.0 | 10337.0 | 218.0 | 31.Dez.2079 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.382,83 | 8.0 | 10387.0 | 647.0 | 29.Aug.2033 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.355,28 | 8.0 | 10177.0 | 596.0 | 18.Jan.2033 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.349,53 | 8.0 | 10397.0 | 254.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.317,21 | 8.0 | 10449.0 | 266.0 | 06.Nov.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.303,04 | 8.0 | 10439.0 | 173.0 | 10.Nov.2028 | 513.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.284,22 | 8.0 | 10148.0 | 100.0 | 01.Feb.2027 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.244,21 | 8.0 | 10426.0 | 636.0 | 31.Dez.2079 | 599.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.245,95 | 8.0 | 10473.0 | 602.0 | 01.Dez.2032 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.204,70 | 8.0 | 10184.0 | 439.0 | 15.Jan.2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.112,46 | 8.0 | 10291.0 | 146.0 | 19.Juli2028 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.079,19 | 8.0 | 10237.0 | 378.0 | 25.Apr.2030 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.058,52 | 8.0 | 10178.0 | 364.0 | 01.März2030 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.024,30 | 8.0 | 10192.0 | 366.0 | 07.März2030 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.012,43 | 8.0 | 10220.0 | 133.0 | 12.Juni2028 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.012,60 | 8.0 | 10442.0 | 343.0 | 22.Nov.2029 | 405.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.974,41 | 8.0 | 10248.0 | 118.0 | 06.Juli2027 | 475.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.945,83 | 8.0 | 10329.0 | 246.0 | 12.Sept.2029 | 488.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.939,29 | 8.0 | 10222.0 | 210.0 | 05.Apr.2028 | 350.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.892,75 | 8.0 | 10275.0 | 211.0 | 26.Juni2028 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.864,92 | 8.0 | 10190.0 | 197.0 | 15.Feb.2028 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.836,62 | 8.0 | 10338.0 | 719.0 | 07.Sept.2034 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.836,96 | 8.0 | 10175.0 | 531.0 | 20.März2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.823,28 | 8.0 | 10298.0 | 641.0 | 24.Juli2033 | 388.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.794,69 | 8.0 | 10266.0 | 230.0 | 20.Juni2028 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.782,89 | 8.0 | 10263.0 | 403.0 | 11.Juni2030 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.691,65 | 8.0 | 10182.0 | 697.0 | 21.März2034 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.665,44 | 8.0 | 10144.0 | 369.0 | 30.Jan.2030 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.648,66 | 8.0 | 10332.0 | 340.0 | 07.Sept.2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.658,33 | 8.0 | 10427.0 | 436.0 | 11.Dez.2030 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 104.510,96 | 8.0 | 8347.0 | 746.0 | 26.Nov.2033 | 100.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.473,18 | 8.0 | 10260.0 | 564.0 | 22.Juli2032 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.482,38 | 8.0 | 10259.0 | 327.0 | 25.Juli2029 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.432,17 | 8.0 | 10207.0 | 471.0 | 21.Mai2031 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.371,84 | 8.0 | 10129.0 | 531.0 | 27.Feb.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.319,70 | 8.0 | 10154.0 | 382.0 | 19.März2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.282,40 | 8.0 | 10217.0 | 142.0 | 05.Juli2027 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.249,91 | 8.0 | 10064.0 | 736.0 | 01.März2035 | 413.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.172,19 | 8.0 | 10151.0 | 603.0 | 18.Juni2055 | 463.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.153,16 | 8.0 | 10171.0 | 211.0 | 04.Apr.2028 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 104.121,39 | 8.0 | 10116.0 | 537.0 | 19.Apr.2032 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.127,36 | 8.0 | 10155.0 | 384.0 | 29.Apr.2031 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.117,63 | 8.0 | 10145.0 | 619.0 | 23.Mai2033 | 413.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 104.100,88 | 8.0 | 10034.0 | 517.0 | 25.Jan.2032 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.089,32 | 8.0 | 10233.0 | 653.0 | 15.Juli2033 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.076,19 | 8.0 | 10285.0 | 339.0 | 24.Sept.2030 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.064,25 | 8.0 | 10286.0 | 339.0 | 27.Sept.2030 | 403.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.029,38 | 8.0 | 10240.0 | 417.0 | 05.Aug.2031 | 367.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.037,05 | 8.0 | 10170.0 | 471.0 | 15.Mai2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.006,41 | 8.0 | 10037.0 | 19.0 | 25.März2026 | 450.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.925,84 | 8.0 | 10176.0 | 481.0 | 30.Apr.2031 | 305.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.913,88 | 8.0 | 10230.0 | 224.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.892,35 | 8.0 | 10244.0 | 155.0 | 06.Sept.2028 | 407.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.883,68 | 8.0 | 10013.0 | 9.0 | 16.Feb.2026 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.875,00 | 8.0 | 9900.0 | 982.0 | 22.März2040 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.824,68 | 8.0 | 10010.0 | 804.0 | 16.Jan.2036 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.759,79 | 8.0 | 10201.0 | 403.0 | 16.Juli2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.762,76 | 8.0 | 10043.0 | 813.0 | 06.März2036 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.742,55 | 8.0 | 10276.0 | 679.0 | 26.Sept.2033 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.717,79 | 8.0 | 10306.0 | 156.0 | 23.Nov.2027 | 463.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.702,43 | 8.0 | 10224.0 | 332.0 | 30.Juli2029 | 317.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.705,21 | 8.0 | 10125.0 | 471.0 | 21.März2031 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.640,70 | 8.0 | 10130.0 | 208.0 | 23.März2028 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.628,11 | 8.0 | 10095.0 | 379.0 | 19.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.596,49 | 8.0 | 10155.0 | 135.0 | 07.Juni2027 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.560,14 | 8.0 | 10142.0 | 402.0 | 05.Juni2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.532,52 | 8.0 | 10156.0 | 402.0 | 19.Mai2030 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.507,67 | 8.0 | 10043.0 | 453.0 | 10.März2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.495,57 | 8.0 | 10116.0 | 479.0 | 15.Mai2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.448,83 | 8.0 | 10159.0 | 651.0 | 27.Juni2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.406,94 | 8.0 | 10011.0 | 12.0 | 16.Feb.2027 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.411,92 | 8.0 | 10136.0 | 132.0 | 28.Mai2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.401,85 | 8.0 | 10116.0 | 561.0 | 30.Juni2037 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.402,20 | 8.0 | 10084.0 | 891.0 | 28.Mai2037 | 406.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.379,24 | 8.0 | 10027.0 | 14.0 | 05.Apr.2026 | 400.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.363,81 | 8.0 | 10160.0 | 223.0 | 20.Juli2028 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.367,18 | 8.0 | 10028.0 | 20.0 | 29.März2026 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.308,57 | 8.0 | 10120.0 | 636.0 | 08.Juni2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.277,78 | 8.0 | 10144.0 | 491.0 | 05.Juni2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.220,53 | 8.0 | 10005.0 | 5.0 | 01.März2026 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.204,34 | 8.0 | 10035.0 | 697.0 | 01.Feb.2034 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 103.190,70 | 8.0 | 9992.0 | 529.0 | 12.März2032 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.178,78 | 8.0 | 10110.0 | 308.0 | 25.Apr.2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.163,41 | 8.0 | 10032.0 | 767.0 | 03.Apr.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.153,41 | 8.0 | 10137.0 | 718.0 | 18.Juli2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.146,00 | 8.0 | 10313.0 | 193.0 | 13.Jan.2029 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.103,20 | 8.0 | 10069.0 | 768.0 | 03.Juni2035 | 392.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.084,36 | 8.0 | 10151.0 | 1217.0 | 05.Sept.2043 | 439.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.073,01 | 8.0 | 10191.0 | 163.0 | 22.Sept.2028 | 371.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.028,73 | 8.0 | 10113.0 | 403.0 | 30.Juni2031 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.027,89 | 8.0 | 10259.0 | 275.0 | 28.Nov.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.020,19 | 8.0 | 10254.0 | 273.0 | 22.Nov.2028 | 330.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.008,89 | 8.0 | 10115.0 | 404.0 | 23.Mai2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.947,61 | 8.0 | 10162.0 | 336.0 | 27.Aug.2030 | 346.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.958,02 | 8.0 | 10126.0 | 489.0 | 21.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.933,19 | 8.0 | 10072.0 | 641.0 | 20.Apr.2033 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.901,72 | 8.0 | 10016.0 | 1192.0 | 17.Juni2044 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.881,64 | 8.0 | 10074.0 | 130.0 | 19.Mai2027 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.865,35 | 8.0 | 10038.0 | 632.0 | 30.März2033 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.875,48 | 8.0 | 10255.0 | 261.0 | 12.Dez.2028 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.876,59 | 8.0 | 10078.0 | 130.0 | 24.Mai2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.810,08 | 8.0 | 10235.0 | 274.0 | 23.Nov.2028 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.771,49 | 8.0 | 10275.0 | 760.0 | 12.Jan.2035 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.736,60 | 8.0 | 10155.0 | 252.0 | 12.Sept.2029 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.720,02 | 8.0 | 9925.0 | 744.0 | 30.Jan.2035 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.708,63 | 8.0 | 9985.0 | 461.0 | 27.Feb.2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.680,05 | 8.0 | 10265.0 | 756.0 | 11.Jan.2035 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.682,21 | 8.0 | 9969.0 | 692.0 | 29.Jan.2034 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.655,84 | 8.0 | 10212.0 | 180.0 | 23.Nov.2027 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.651,14 | 8.0 | 10174.0 | 258.0 | 25.Sept.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.645,58 | 8.0 | 10085.0 | 407.0 | 26.Juni2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.619,18 | 8.0 | 10042.0 | 37.0 | 30.Mai2026 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.603,32 | 8.0 | 10163.0 | 165.0 | 27.Sept.2027 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.581,44 | 8.0 | 10021.0 | 837.0 | 05.Juni2036 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.581,24 | 8.0 | 9965.0 | 694.0 | 06.Feb.2034 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.588,75 | 8.0 | 10069.0 | 127.0 | 07.Mai2027 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.564,43 | 8.0 | 10190.0 | 353.0 | 06.Nov.2030 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.531,04 | 8.0 | 10033.0 | 394.0 | 21.Mai2031 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.509,69 | 8.0 | 10009.0 | 700.0 | 23.Mai2034 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.465,92 | 8.0 | 10030.0 | 642.0 | 25.Mai2033 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.451,31 | 8.0 | 9962.0 | 536.0 | 17.Feb.2032 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.406,82 | 8.0 | 10136.0 | 345.0 | 17.Sept.2029 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.323,09 | 8.0 | 9956.0 | 886.0 | 07.Mai2037 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.321,46 | 8.0 | 10028.0 | 397.0 | 20.Mai2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.322,00 | 8.0 | 9865.0 | 1182.0 | 22.Feb.2043 | 411.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.296,31 | 8.0 | 10135.0 | 593.0 | 30.Sept.2032 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.304,54 | 8.0 | 9981.0 | 627.0 | 09.Apr.2033 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.305,08 | 8.0 | 10131.0 | 162.0 | 15.Sept.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.283,62 | 8.0 | 9995.0 | 777.0 | 16.Mai2035 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.271,09 | 8.0 | 10126.0 | 425.0 | 23.Sept.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.280,36 | 8.0 | 10166.0 | 353.0 | 13.Nov.2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.257,44 | 8.0 | 10020.0 | 396.0 | 06.Juni2030 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.243,81 | 8.0 | 10142.0 | 514.0 | 17.Okt.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.228,40 | 8.0 | 10063.0 | 1155.0 | 06.Sept.2042 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.236,93 | 8.0 | 10057.0 | 61.0 | 28.Aug.2026 | 438.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.212,00 | 8.0 | 10027.0 | 570.0 | 02.Juli2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.197,11 | 8.0 | 10068.0 | 791.0 | 02.Sept.2035 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.199,93 | 8.0 | 9972.0 | 463.0 | 03.Feb.2031 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.167,55 | 8.0 | 9941.0 | 544.0 | 26.Feb.2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.148,17 | 8.0 | 10115.0 | 347.0 | 24.Sept.2029 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 102.159,88 | 8.0 | 9977.0 | 376.0 | 30.Jan.2030 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.147,32 | 8.0 | 10084.0 | 62.0 | 31.Aug.2026 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.134,98 | 8.0 | 10071.0 | 504.0 | 17.Juli2031 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.114,73 | 8.0 | 10007.0 | 309.0 | 30.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.099,44 | 8.0 | 10080.0 | 65.0 | 10.Sept.2026 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.085,60 | 8.0 | 10082.0 | 421.0 | 09.Sept.2031 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.069,63 | 8.0 | 10034.0 | 786.0 | 04.Aug.2035 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.076,19 | 8.0 | 10154.0 | 356.0 | 19.Nov.2030 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.039,93 | 8.0 | 10172.0 | 185.0 | 08.Dez.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.051,28 | 8.0 | 9872.0 | 1226.0 | 25.März2044 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.012,49 | 8.0 | 10038.0 | 491.0 | 15.Juli2031 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.000,30 | 8.0 | 10138.0 | 175.0 | 02.Nov.2027 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.987,56 | 8.0 | 10030.0 | 319.0 | 04.Juni2029 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.952,76 | 8.0 | 10047.0 | 663.0 | 01.Aug.2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.939,24 | 8.0 | 10008.0 | 213.0 | 04.Apr.2028 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.919,43 | 8.0 | 10141.0 | 179.0 | 16.Nov.2027 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.909,35 | 8.0 | 10002.0 | 572.0 | 24.Juni2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.882,01 | 8.0 | 9951.0 | 467.0 | 18.Feb.2031 | 263.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.872,71 | 8.0 | 10103.0 | 520.0 | 21.Okt.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.862,60 | 8.0 | 10141.0 | 260.0 | 22.Nov.2028 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.789,24 | 8.0 | 9901.0 | 896.0 | 09.Apr.2037 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.779,94 | 8.0 | 10084.0 | 74.0 | 11.Okt.2026 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.780,71 | 8.0 | 9911.0 | 697.0 | 20.März2034 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.781,05 | 8.0 | 10033.0 | 801.0 | 26.Aug.2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.711,20 | 8.0 | 10046.0 | 510.0 | 27.Aug.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.669,23 | 8.0 | 10109.0 | 359.0 | 31.Okt.2029 | 282.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.644,77 | 8.0 | 10020.0 | 233.0 | 17.Juni2028 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.625,70 | 8.0 | 10111.0 | 271.0 | 10.Nov.2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.583,29 | 8.0 | 10003.0 | 582.0 | 09.Juli2032 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.558,77 | 8.0 | 10012.0 | 235.0 | 07.Juli2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.558,79 | 8.0 | 10082.0 | 166.0 | 18.Okt.2027 | 308.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.562,74 | 8.0 | 10039.0 | 505.0 | 05.Sept.2031 | 328.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.505,20 | 8.0 | 10114.0 | 621.0 | 30.Nov.2032 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.475,79 | 8.0 | 10002.0 | 21.0 | 15.Juni2026 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.471,49 | 8.0 | 10028.0 | 243.0 | 24.Juli2028 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.472,51 | 8.0 | 10098.0 | 177.0 | 09.Nov.2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.461,37 | 8.0 | 10097.0 | 606.0 | 22.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.450,06 | 8.0 | 9997.0 | 134.0 | 01.Juni2027 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.431,59 | 8.0 | 10010.0 | 726.0 | 11.Sept.2034 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.392,69 | 8.0 | 10032.0 | 424.0 | 02.Okt.2030 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.396,02 | 8.0 | 10009.0 | 327.0 | 01.Aug.2029 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.383,12 | 7.0 | 9850.0 | 618.0 | 03.Feb.2033 | 305.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.353,60 | 7.0 | 10013.0 | 586.0 | 04.Sept.2032 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.354,21 | 7.0 | 10016.0 | 593.0 | 02.Sept.2032 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.312,94 | 7.0 | 9990.0 | 26.0 | 20.Apr.2026 | 192.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.321,25 | 7.0 | 9979.0 | 664.0 | 04.Juli2033 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.239,41 | 7.0 | 9829.0 | 759.0 | 12.März2035 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.240,58 | 7.0 | 9944.0 | 493.0 | 18.Juni2031 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.216,87 | 7.0 | 9991.0 | 654.0 | 13.Sept.2033 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.190,93 | 7.0 | 10022.0 | 338.0 | 13.Sept.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.184,85 | 7.0 | 10057.0 | 266.0 | 20.Okt.2028 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.161,92 | 7.0 | 9992.0 | 8.0 | 17.Feb.2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.138,53 | 7.0 | 10021.0 | 431.0 | 27.Sept.2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.142,31 | 7.0 | 9996.0 | 251.0 | 01.Sept.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.144,49 | 7.0 | 9983.0 | 589.0 | 19.Aug.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.146,51 | 7.0 | 9749.0 | 1209.0 | 06.März2044 | 425.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.100,69 | 7.0 | 10007.0 | 275.0 | 11.Dez.2029 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.097,72 | 7.0 | 9930.0 | 801.0 | 26.Juni2035 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.069,21 | 7.0 | 9932.0 | 570.0 | 01.Juli2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.041,36 | 7.0 | 9996.0 | 506.0 | 23.Sept.2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.025,18 | 7.0 | 9986.0 | 572.0 | 10.Juni2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.027,91 | 7.0 | 10045.0 | 526.0 | 19.Nov.2036 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.018,15 | 7.0 | 9968.0 | 243.0 | 21.Juli2029 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.022,83 | 7.0 | 9990.0 | 659.0 | 30.Sept.2033 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.938,51 | 7.0 | 9957.0 | 934.0 | 02.Sept.2037 | 373.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.885,81 | 7.0 | 9922.0 | 186.0 | 23.Feb.2028 | 188.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.833,50 | 7.0 | 9978.0 | 43.0 | 20.Juni2026 | 185.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.823,82 | 7.0 | 10079.0 | 632.0 | 10.Jan.2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.824,16 | 7.0 | 10027.0 | 174.0 | 25.Okt.2027 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.784,84 | 7.0 | 9942.0 | 328.0 | 08.Juli2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.759,14 | 7.0 | 9981.0 | 15.0 | 11.März2027 | 113.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.741,87 | 7.0 | 9913.0 | 98.0 | 17.Jan.2027 | 163.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.749,42 | 7.0 | 9875.0 | 646.0 | 25.Mai2033 | 313.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.735,01 | 7.0 | 9972.0 | 18.0 | 23.März2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.737,51 | 7.0 | 9980.0 | 345.0 | 05.Sept.2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.716,64 | 7.0 | 10020.0 | 523.0 | 19.Nov.2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.719,74 | 7.0 | 10015.0 | 598.0 | 21.Nov.2032 | 388.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.689,77 | 7.0 | 9840.0 | 551.0 | 13.Feb.2032 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.658,45 | 7.0 | 9957.0 | 509.0 | 03.Sept.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.638,48 | 7.0 | 9919.0 | 497.0 | 22.Juli2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.630,49 | 7.0 | 9977.0 | 523.0 | 01.Okt.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.618,42 | 7.0 | 10061.0 | 467.0 | 13.Jan.2031 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.593,27 | 7.0 | 9956.0 | 595.0 | 02.Okt.2032 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.595,13 | 7.0 | 9873.0 | 796.0 | 26.Juni2035 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.604,94 | 7.0 | 10034.0 | 186.0 | 10.Dez.2027 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.567,32 | 7.0 | 9759.0 | 687.0 | 17.Jan.2034 | 300.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.576,18 | 7.0 | 9970.0 | 30.0 | 04.Mai2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.511,96 | 7.0 | 9969.0 | 26.0 | 21.Apr.2026 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.503,16 | 7.0 | 9897.0 | 205.0 | 28.Feb.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.484,69 | 7.0 | 9916.0 | 925.0 | 11.Sept.2037 | 388.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.488,77 | 7.0 | 9886.0 | 580.0 | 12.Juni2032 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.477,69 | 7.0 | 9924.0 | 581.0 | 02.Sept.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.479,02 | 7.0 | 10010.0 | 364.0 | 29.Nov.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.480,93 | 7.0 | 9934.0 | 815.0 | 17.Sept.2035 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.453,03 | 7.0 | 9973.0 | 17.0 | 18.Juni2031 | 125.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.422,85 | 7.0 | 9970.0 | 262.0 | 06.Okt.2028 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.426,68 | 7.0 | 10010.0 | 360.0 | 05.Dez.2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.420,23 | 7.0 | 9940.0 | 518.0 | 04.Sept.2031 | 282.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.412,10 | 7.0 | 9904.0 | 227.0 | 24.Mai2028 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.413,41 | 7.0 | 9970.0 | 350.0 | 16.Okt.2029 | 289.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.363,13 | 7.0 | 9967.0 | 443.0 | 15.Okt.2030 | 279.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.354,50 | 7.0 | 9922.0 | 745.0 | 04.Sept.2034 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.355,75 | 7.0 | 10000.0 | 611.0 | 10.Dez.2032 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.322,78 | 7.0 | 9951.0 | 434.0 | 30.Aug.2030 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.296,21 | 7.0 | 9857.0 | 914.0 | 04.Aug.2037 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.305,88 | 7.0 | 9946.0 | 607.0 | 24.Sept.2032 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.291,94 | 7.0 | 9929.0 | 738.0 | 07.Okt.2034 | 370.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.270,37 | 7.0 | 9963.0 | 611.0 | 31.Okt.2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.256,04 | 7.0 | 9905.0 | 131.0 | 24.Mai2027 | 188.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.263,09 | 7.0 | 9945.0 | 434.0 | 07.Okt.2031 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.266,40 | 7.0 | 9752.0 | 1015.0 | 22.Apr.2039 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.242,91 | 7.0 | 9970.0 | 519.0 | 20.Nov.2032 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.231,83 | 7.0 | 9924.0 | 519.0 | 05.Sept.2031 | 275.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.237,16 | 7.0 | 9713.0 | 891.0 | 12.Feb.2037 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.215,16 | 7.0 | 9896.0 | 120.0 | 07.Apr.2027 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.200,97 | 7.0 | 9893.0 | 806.0 | 03.Sept.2035 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.206,51 | 7.0 | 9931.0 | 810.0 | 18.Okt.2035 | 373.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.210,87 | 7.0 | 9918.0 | 1089.0 | 16.Okt.2040 | 417.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.192,64 | 7.0 | 9959.0 | 530.0 | 05.Nov.2031 | 313.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.193,92 | 7.0 | 9927.0 | 552.0 | 13.Apr.2032 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.163,10 | 7.0 | 9984.0 | 542.0 | 04.Dez.2031 | 285.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.135,52 | 7.0 | 9857.0 | 582.0 | 14.Juni2032 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.127,82 | 7.0 | 9933.0 | 348.0 | 30.Sept.2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.087,70 | 7.0 | 9926.0 | 604.0 | 13.Okt.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.052,43 | 7.0 | 9949.0 | 43.0 | 21.Juni2026 | 100.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.059,70 | 7.0 | 9896.0 | 509.0 | 13.Sept.2031 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.013,57 | 7.0 | 9793.0 | 639.0 | 06.Mai2033 | 300.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.002,82 | 7.0 | 9978.0 | 11.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.006,15 | 7.0 | 9942.0 | 48.0 | 09.Juli2026 | 113.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.972,24 | 7.0 | 9934.0 | 46.0 | 13.Juli2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.965,77 | 7.0 | 9975.0 | 12.0 | 01.März2027 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.956,70 | 7.0 | 9950.0 | 568.0 | 24.Mai2032 | 325.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.927,03 | 7.0 | 9892.0 | 146.0 | 14.Juli2027 | 200.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.903,12 | 7.0 | 9939.0 | 32.0 | 13.Mai2031 | 77.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.880,14 | 7.0 | 9988.0 | 540.0 | 14.Jan.2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.864,91 | 7.0 | 9891.0 | 818.0 | 08.Okt.2035 | 355.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.869,74 | 7.0 | 9928.0 | 38.0 | 02.Juni2026 | 95.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.850,40 | 7.0 | 9934.0 | 360.0 | 10.Nov.2030 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.853,26 | 7.0 | 9976.0 | 5.0 | 02.Feb.2026 | 10.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.855,91 | 7.0 | 9859.0 | 660.0 | 04.Sept.2033 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.839,12 | 7.0 | 9935.0 | 56.0 | 07.Aug.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 99.825,92 | 7.0 | 9939.0 | 624.0 | 15.Nov.2032 | 263.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.819,93 | 7.0 | 9913.0 | 874.0 | 12.Nov.2036 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.794,31 | 7.0 | 9954.0 | 82.0 | 17.Nov.2026 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.758,71 | 7.0 | 9841.0 | 80.0 | 31.Dez.2079 | 145.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.752,26 | 7.0 | 9789.0 | 571.0 | 01.Juni2032 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.730,11 | 7.0 | 9862.0 | 98.0 | 19.Jan.2028 | 113.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.699,10 | 7.0 | 9875.0 | 603.0 | 01.Sept.2032 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.659,56 | 7.0 | 9924.0 | 622.0 | 19.Nov.2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.660,87 | 7.0 | 9886.0 | 438.0 | 13.Sept.2030 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.633,58 | 7.0 | 9938.0 | 30.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.624,95 | 7.0 | 9860.0 | 107.0 | 16.Feb.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.630,22 | 7.0 | 9823.0 | 211.0 | 27.März2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.609,15 | 7.0 | 9867.0 | 602.0 | 22.Sept.2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.585,30 | 7.0 | 9935.0 | 36.0 | 28.Mai2026 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.536,63 | 7.0 | 9737.0 | 973.0 | 14.Juni2038 | 370.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.506,42 | 7.0 | 9923.0 | 44.0 | 24.Juni2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.486,92 | 7.0 | 9929.0 | 34.0 | 20.Mai2027 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.474,16 | 7.0 | 9921.0 | 78.0 | 28.Okt.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.474,81 | 7.0 | 9898.0 | 449.0 | 19.Nov.2035 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.436,24 | 7.0 | 9859.0 | 601.0 | 14.Okt.2032 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.415,44 | 7.0 | 9845.0 | 513.0 | 23.Sept.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.394,08 | 7.0 | 9900.0 | 602.0 | 02.Dez.2033 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.381,58 | 7.0 | 9865.0 | 605.0 | 27.Okt.2032 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.327,91 | 7.0 | 9778.0 | 305.0 | 06.Apr.2029 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.331,97 | 7.0 | 9908.0 | 74.0 | 13.Okt.2026 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.289,56 | 7.0 | 9778.0 | 802.0 | 04.Aug.2035 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.280,72 | 7.0 | 9878.0 | 537.0 | 05.Nov.2031 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.277,76 | 7.0 | 9727.0 | 722.0 | 25.Mai2034 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.196,81 | 7.0 | 9773.0 | 407.0 | 03.Juni2030 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.174,07 | 7.0 | 9900.0 | 53.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.137,98 | 7.0 | 9895.0 | 49.0 | 15.Juli2027 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.041,31 | 7.0 | 9808.0 | 229.0 | 24.Mai2028 | 150.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 99.005,04 | 7.0 | 9897.0 | 20.0 | 30.März2026 | 5.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.993,31 | 7.0 | 9869.0 | 66.0 | 21.Sept.2027 | 97.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.965,52 | 7.0 | 9834.0 | 115.0 | 15.März2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.920,89 | 7.0 | 9772.0 | 213.0 | 27.März2028 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.923,56 | 7.0 | 9835.0 | 829.0 | 13.Nov.2035 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.851,49 | 7.0 | 9868.0 | 60.0 | 08.Sept.2027 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.845,04 | 7.0 | 9885.0 | 53.0 | 28.Juli2026 | 0.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.808,69 | 7.0 | 9872.0 | 64.0 | 07.Sept.2026 | 25.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.715,05 | 7.0 | 9822.0 | 161.0 | 04.Sept.2027 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.715,71 | 7.0 | 9652.0 | 1105.0 | 21.Mai2040 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.719,16 | 7.0 | 9802.0 | 829.0 | 30.Okt.2035 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.720,01 | 7.0 | 9863.0 | 65.0 | 09.Sept.2026 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.708,51 | 7.0 | 9837.0 | 364.0 | 17.Nov.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.710,35 | 7.0 | 9863.0 | 72.0 | 04.Okt.2026 | 30.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.711,97 | 7.0 | 9755.0 | 1093.0 | 30.Sept.2040 | 400.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.664,75 | 7.0 | 9854.0 | 70.0 | 14.Okt.2027 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.664,79 | 7.0 | 9810.0 | 134.0 | 25.Mai2027 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.649,88 | 7.0 | 9800.0 | 797.0 | 10.Nov.2036 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.634,60 | 7.0 | 9830.0 | 174.0 | 24.Okt.2027 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.621,59 | 7.0 | 9790.0 | 128.0 | 05.Aug.2079 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.623,48 | 7.0 | 9820.0 | 163.0 | 13.Sept.2027 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.626,56 | 7.0 | 9763.0 | 882.0 | 02.Okt.2036 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.601,64 | 7.0 | 9851.0 | 72.0 | 14.Okt.2027 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.568,96 | 7.0 | 9810.0 | 105.0 | 08.Feb.2027 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.547,38 | 7.0 | 9702.0 | 405.0 | 24.Mai2030 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.523,84 | 7.0 | 9768.0 | 232.0 | 05.Juni2028 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.516,40 | 7.0 | 9851.0 | 70.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.495,23 | 7.0 | 9844.0 | 78.0 | 30.Okt.2026 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.488,77 | 7.0 | 9849.0 | 72.0 | 08.Okt.2026 | 1.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.442,22 | 7.0 | 9697.0 | 1038.0 | 27.Aug.2039 | 385.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.415,28 | 7.0 | 9769.0 | 789.0 | 11.Apr.2035 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.402,31 | 7.0 | 9802.0 | 152.0 | 30.Juli2027 | 83.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.412,90 | 7.0 | 9840.0 | 75.0 | 19.Okt.2026 | 5.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.387,34 | 7.0 | 9793.0 | 125.0 | 23.Apr.2027 | 63.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.387,87 | 7.0 | 9839.0 | 77.0 | 26.Okt.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.345,58 | 7.0 | 9797.0 | 101.0 | 18.Jan.2028 | 38.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.300,81 | 7.0 | 9830.0 | 82.0 | 11.Nov.2026 | 1.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.288,03 | 7.0 | 9680.0 | 577.0 | 17.Mai2032 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.237,62 | 7.0 | 9696.0 | 198.0 | 08.Feb.2029 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.218,36 | 7.0 | 9771.0 | 138.0 | 16.Juni2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.166,12 | 7.0 | 9817.0 | 74.0 | 15.Okt.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.157,78 | 7.0 | 9763.0 | 113.0 | 09.Juni2032 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.129,65 | 7.0 | 9813.0 | 87.0 | 02.Dez.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.085,35 | 7.0 | 9709.0 | 321.0 | 17.Mai2029 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.051,21 | 7.0 | 9804.0 | 714.0 | 12.Jan.2034 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.896,07 | 7.0 | 9755.0 | 162.0 | 08.Sept.2027 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.888,16 | 7.0 | 9631.0 | 657.0 | 17.Mai2033 | 238.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.789,81 | 7.0 | 9754.0 | 175.0 | 25.Okt.2027 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.688,31 | 7.0 | 9687.0 | 758.0 | 07.Okt.2034 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.681,80 | 7.0 | 9459.0 | 816.0 | 19.März2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.658,28 | 7.0 | 9762.0 | 1201.0 | 11.Jan.2043 | 425.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.592,42 | 7.0 | 9644.0 | 305.0 | 14.März2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.559,48 | 7.0 | 9730.0 | 156.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.510,32 | 7.0 | 9720.0 | 135.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.513,71 | 7.0 | 9722.0 | 151.0 | 27.Juli2027 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.421,60 | 7.0 | 9725.0 | 164.0 | 13.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.422,03 | 7.0 | 9742.0 | 129.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.314,64 | 7.0 | 9731.0 | 128.0 | 30.Apr.2027 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.284,54 | 7.0 | 9669.0 | 352.0 | 21.Sept.2029 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.278,48 | 7.0 | 9719.0 | 183.0 | 22.Nov.2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.136,39 | 7.0 | 9638.0 | 331.0 | 26.Juni2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.110,71 | 7.0 | 9693.0 | 280.0 | 30.Nov.2028 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.057,70 | 7.0 | 9626.0 | 212.0 | 17.Juni2033 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.965,09 | 7.0 | 9679.0 | 170.0 | 06.Okt.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.893,55 | 7.0 | 9672.0 | 164.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.898,12 | 7.0 | 9689.0 | 144.0 | 28.Juni2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.800,59 | 7.0 | 9640.0 | 242.0 | 05.Juli2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.723,84 | 7.0 | 9550.0 | 503.0 | 14.Juli2031 | 243.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.600,58 | 7.0 | 9550.0 | 412.0 | 12.Mai2030 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.589,77 | 7.0 | 9618.0 | 241.0 | 30.Juni2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.541,27 | 7.0 | 9593.0 | 445.0 | 01.Okt.2030 | 212.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.488,44 | 7.0 | 9405.0 | 1315.0 | 25.Mai2045 | 380.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.406,61 | 7.0 | 9449.0 | 561.0 | 25.März2032 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.376,89 | 7.0 | 9538.0 | 316.0 | 24.Apr.2029 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.357,32 | 7.0 | 9619.0 | 165.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.351,65 | 7.0 | 9635.0 | 167.0 | 22.Sept.2027 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.230,66 | 7.0 | 9577.0 | 203.0 | 09.Feb.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.068,45 | 7.0 | 9572.0 | 203.0 | 06.Feb.2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.041,84 | 7.0 | 9603.0 | 188.0 | 09.Dez.2027 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.006,62 | 7.0 | 9504.0 | 602.0 | 12.Juli2032 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.986,31 | 7.0 | 9596.0 | 171.0 | 08.Okt.2027 | 10.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.935,86 | 7.0 | 9425.0 | 653.0 | 14.Juni2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.940,40 | 7.0 | 9538.0 | 221.0 | 18.Apr.2028 | 75.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.876,31 | 7.0 | 9472.0 | 311.0 | 08.Apr.2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.860,47 | 7.0 | 9541.0 | 235.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.861,16 | 7.0 | 9544.0 | 242.0 | 05.Juli2029 | 80.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.786,95 | 7.0 | 9527.0 | 232.0 | 31.Aug.2081 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.729,30 | 7.0 | 9487.0 | 294.0 | 22.Jan.2029 | 88.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.646,43 | 7.0 | 9532.0 | 210.0 | 03.März2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.578,69 | 7.0 | 9389.0 | 567.0 | 30.März2032 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.552,11 | 7.0 | 9555.0 | 186.0 | 02.Dez.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.431,64 | 7.0 | 9508.0 | 241.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.385,81 | 7.0 | 9521.0 | 249.0 | 24.Juli2028 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.369,94 | 7.0 | 9367.0 | 338.0 | 31.Dez.2079 | 183.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.301,86 | 7.0 | 9406.0 | 587.0 | 17.Mai2032 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.119,25 | 7.0 | 9327.0 | 724.0 | 24.Mai2034 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.020,71 | 7.0 | 9490.0 | 205.0 | 10.Feb.2028 | 13.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.960,65 | 7.0 | 9425.0 | 332.0 | 21.Juni2029 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.797,78 | 7.0 | 9447.0 | 354.0 | 01.Sept.2029 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.770,53 | 7.0 | 9352.0 | 396.0 | 15.März2030 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.671,88 | 7.0 | 9373.0 | 429.0 | 27.Juli2050 | 200.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.573,37 | 7.0 | 9420.0 | 452.0 | 07.Okt.2030 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.220,81 | 7.0 | 9410.0 | 248.0 | 21.Juli2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.105,17 | 7.0 | 9186.0 | 1247.0 | 25.Mai2043 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.818,45 | 7.0 | 8512.0 | 649.0 | 01.Okt.2032 | 60.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.800,41 | 7.0 | 9380.0 | 271.0 | 07.Okt.2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.330,70 | 7.0 | 9279.0 | 424.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.087,20 | 7.0 | 9307.0 | 282.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.020,04 | 7.0 | 9302.0 | 284.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.638,87 | 7.0 | 9174.0 | 410.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.629,95 | 7.0 | 9243.0 | 337.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.988,41 | 7.0 | 9176.0 | 333.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.833,69 | 7.0 | 9177.0 | 346.0 | 18.Juli2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.807,51 | 7.0 | 9165.0 | 362.0 | 23.Sept.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.798,81 | 7.0 | 9063.0 | 578.0 | 11.März2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.671,71 | 7.0 | 9165.0 | 360.0 | 06.Sept.2029 | 5.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.654,22 | 7.0 | 8983.0 | 1257.0 | 17.Mai2042 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.453,17 | 7.0 | 9145.0 | 373.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.391,55 | 7.0 | 9131.0 | 372.0 | 26.Okt.2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.283,95 | 7.0 | 9119.0 | 373.0 | 05.Nov.2029 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.146,25 | 7.0 | 9076.0 | 418.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.046,33 | 7.0 | 9105.0 | 371.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.010,89 | 7.0 | 9101.0 | 359.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.779,11 | 7.0 | 9076.0 | 378.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.424,95 | 7.0 | 9024.0 | 651.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.091,70 | 7.0 | 9009.0 | 405.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.011,43 | 7.0 | 8964.0 | 499.0 | 07.Okt.2041 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.986,50 | 7.0 | 8761.0 | 1593.0 | 25.Mai2053 | 370.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.656,93 | 7.0 | 8817.0 | 741.0 | 30.März2034 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.647,46 | 7.0 | 8958.0 | 428.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.628,03 | 7.0 | 8962.0 | 403.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.313,08 | 7.0 | 8910.0 | 598.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 89.246,68 | 7.0 | 8888.0 | 524.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.044,93 | 7.0 | 8874.0 | 525.0 | 09.Juni2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.942,09 | 7.0 | 8883.0 | 446.0 | 28.Juli2030 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.925,48 | 7.0 | 8874.0 | 559.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.895,86 | 7.0 | 8853.0 | 543.0 | 17.Sept.2031 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.732,68 | 7.0 | 8787.0 | 580.0 | 16.Feb.2032 | 95.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.694,16 | 7.0 | 8828.0 | 503.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.434,77 | 7.0 | 8843.0 | 469.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.289,86 | 7.0 | 8778.0 | 503.0 | 24.März2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.213,18 | 7.0 | 8793.0 | 730.0 | 24.Okt.2033 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 88.073,97 | 7.0 | 8609.0 | 715.0 | 17.Jan.2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.810,69 | 6.0 | 8752.0 | 546.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.573,34 | 6.0 | 8708.0 | 616.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.513,23 | 6.0 | 8741.0 | 567.0 | 25.Nov.2031 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.971,61 | 6.0 | 8597.0 | 570.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.833,16 | 6.0 | 8672.0 | 564.0 | 31.Okt.2031 | 55.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.717,05 | 6.0 | 8655.0 | 552.0 | 15.Sept.2031 | 50.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.661,67 | 6.0 | 8655.0 | 503.0 | 24.Feb.2031 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.612,17 | 6.0 | 8623.0 | 633.0 | 23.Sept.2032 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.563,84 | 6.0 | 8517.0 | 739.0 | 08.Feb.2034 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.560,50 | 6.0 | 8655.0 | 536.0 | 18.Juni2031 | 1.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.237,98 | 6.0 | 8608.0 | 554.0 | 22.Sept.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.247,22 | 6.0 | 8601.0 | 590.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.109,91 | 6.0 | 8585.0 | 546.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.624,75 | 6.0 | 8531.0 | 533.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.508,21 | 6.0 | 8515.0 | 620.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.805,58 | 6.0 | 8478.0 | 577.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.236,88 | 6.0 | 8340.0 | 677.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.250,38 | 6.0 | 8293.0 | 710.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.184,26 | 6.0 | 8298.0 | 739.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.896,57 | 6.0 | 8288.0 | 676.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.280,81 | 6.0 | 8179.0 | 800.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.195,26 | 6.0 | 8098.0 | 829.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.180,46 | 6.0 | 10546.0 | 687.0 | 23.Mai2034 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.555,37 | 6.0 | 7963.0 | 1168.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.895,19 | 6.0 | 10217.0 | 489.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.436,64 | 6.0 | 9669.0 | 169.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.736,44 | 6.0 | 7674.0 | 860.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.705,09 | 6.0 | 7523.0 | 975.0 | 30.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.709,45 | 6.0 | 7549.0 | 999.0 | 26.Okt.2036 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.826,19 | 6.0 | 9976.0 | 11.0 | 23.Feb.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.740,10 | 6.0 | 7426.0 | 973.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.883,78 | 5.0 | 7279.0 | 1026.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.456,10 | 5.0 | 7121.0 | 1345.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.546,86 | 5.0 | 7044.0 | 1028.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.814,70 | 5.0 | 6665.0 | 1371.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.554,14 | 5.0 | 6584.0 | 1359.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.352,81 | 5.0 | 6529.0 | 1395.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.711,72 | 5.0 | 6167.0 | 1429.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.484,19 | 4.0 | 10048.0 | 555.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.204,65 | 4.0 | 10313.0 | 272.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 52.368,84 | 4.0 | 10100.0 | 804.0 | 15.Jan.2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.845,18 | 4.0 | 10189.0 | 319.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 50.650,67 | 4.0 | 5052.0 | 2095.0 | 24.Nov.2051 | 95.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.769,90 | 4.0 | 9817.0 | 588.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.144,09 | 4.0 | 4801.0 | 2060.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.668,69 | 4.0 | 6639.0 | 1663.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.642,17 | 3.0 | 4628.0 | 2221.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.416,60 | 2.0 | 11541.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.285,71 | 2.0 | 8879.0 | 539.0 | 20.Aug.2031 | 88.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.801,98 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.231,88 | 1.0 | 10073.0 | 321.0 | 26.Juli2029 | 338.0 |
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