Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 467 securities.
Note: The data shown here is as of date Mär 30, 2023 (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 | 3.087.244,89 | 444.0 | 8314.0 | 1365.0 | 25.Jun.2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.461.063,34 | 210.0 | 6886.0 | 1324.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.367.283,45 | 197.0 | 5959.0 | 1944.0 | 25.Jun.2044 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.303.085,87 | 187.0 | 7034.0 | 1578.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.211.322,81 | 174.0 | 9764.0 | 940.0 | 30.Apr.2035 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.060.982,86 | 153.0 | 8580.0 | 924.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 971.143,20 | 140.0 | 8519.0 | 730.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 943.724,73 | 136.0 | 6035.0 | 1730.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 874.114,50 | 126.0 | 8325.0 | 829.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 744.022,00 | 107.0 | 9418.0 | 250.0 | 10.Okt.2025 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 736.676,92 | 106.0 | 9596.0 | 435.0 | 15.Okt.2027 | 130.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 713.231,95 | 103.0 | 9082.0 | 750.0 | 18.Mär.2031 | 135.0 |
| EU | EUROPEAN UNION RegS | Government Related | 691.752,95 | 99.0 | 9786.0 | 858.0 | 04.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 671.644,73 | 97.0 | 9522.0 | 615.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 647.736,00 | 93.0 | 5398.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 599.003,77 | 86.0 | 8889.0 | 1784.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 598.939,93 | 86.0 | 6305.0 | 1673.0 | 30.Jul.2042 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 595.514,90 | 86.0 | 9386.0 | 1272.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 579.744,16 | 83.0 | 7052.0 | 1693.0 | 04.Feb.2043 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 558.987,00 | 80.0 | 8600.0 | 541.0 | 15.Sep.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 509.213,75 | 73.0 | 9599.0 | 644.0 | 15.Mär.2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 499.562,26 | 72.0 | 9959.0 | 496.0 | 28.Jul.2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 446.199,93 | 64.0 | 8923.0 | 405.0 | 05.Mai.2027 | 1.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 396.834,63 | 57.0 | 9858.0 | 1530.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 385.313,81 | 55.0 | 8834.0 | 842.0 | 15.Jun.2032 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 376.783,42 | 54.0 | 7864.0 | 1957.0 | 23.Mai.2049 | 185.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 366.012,21 | 53.0 | 9902.0 | 7.0 | nan | 290.0 |
| KFW | KFW MTN RegS | Government Related | 357.846,47 | 51.0 | 8823.0 | 845.0 | 07.Jun.2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 355.297,50 | 51.0 | 7895.0 | 837.0 | 15.Sep.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 336.660,00 | 48.0 | 8417.0 | 614.0 | 15.Jun.2029 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 278.539,60 | 40.0 | 9239.0 | 340.0 | 13.Okt.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 276.740,59 | 40.0 | 9148.0 | 313.0 | 21.Jun.2026 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 270.478,77 | 39.0 | 8910.0 | 851.0 | 03.Aug.2032 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 263.721,00 | 38.0 | 8791.0 | 443.0 | 22.Sep.2027 | 0.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 263.162,18 | 38.0 | 8746.0 | 319.0 | 15.Jul.2027 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 255.105,21 | 37.0 | 8462.0 | 899.0 | 15.Nov.2032 | 113.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 253.681,75 | 36.0 | 9946.0 | 371.0 | 14.Apr.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 241.034,01 | 35.0 | 8034.0 | 755.0 | 15.Nov.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 239.925,95 | 34.0 | 7903.0 | 1021.0 | 25.Mai.2034 | 113.0 |
| RWE | RWE AG RegS | Unternehmen | 238.517,71 | 34.0 | 9308.0 | 628.0 | 24.Mai.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 237.736,88 | 34.0 | 9463.0 | 351.0 | 13.Nov.2026 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 237.303,00 | 34.0 | 7910.0 | 758.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 223.363,80 | 32.0 | 8910.0 | 395.0 | 06.Apr.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 216.590,95 | 31.0 | 6768.0 | 1248.0 | 15.Nov.2035 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 205.231,56 | 30.0 | 6698.0 | 1991.0 | 25.Mai.2050 | 170.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 201.131,23 | 29.0 | 9848.0 | 566.0 | 07.Sep.2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.106,30 | 29.0 | 9844.0 | 321.0 | 21.Sep.2027 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 198.698,36 | 29.0 | 9893.0 | 603.0 | 21.Feb.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 197.609,21 | 28.0 | 9833.0 | 64.0 | 04.Dez.2024 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 197.311,12 | 28.0 | 9847.0 | 62.0 | 15.Nov.2023 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.895,59 | 28.0 | 9564.0 | 206.0 | 23.Mai.2026 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 194.323,01 | 28.0 | 9663.0 | 144.0 | 16.Sep.2024 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 193.975,70 | 28.0 | 9571.0 | 675.0 | 13.Sep.2030 | 238.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 192.997,45 | 28.0 | 9576.0 | 234.0 | 25.Aug.2025 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 191.087,42 | 27.0 | 9442.0 | 299.0 | 04.Mai.2026 | 125.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 190.982,27 | 27.0 | 9473.0 | 203.0 | 27.Apr.2025 | 83.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 190.500,22 | 27.0 | 9420.0 | 296.0 | 21.Apr.2026 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 189.577,37 | 27.0 | 9426.0 | 348.0 | 31.Okt.2026 | 130.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 189.255,32 | 27.0 | 9449.0 | 469.0 | 28.Feb.2028 | 175.0 |
| KFW | KFW MTN RegS | Government Related | 189.214,60 | 27.0 | 9442.0 | 222.0 | 30.Jun.2025 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 189.194,99 | 27.0 | 9383.0 | 607.0 | 17.Nov.2029 | 213.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 189.080,08 | 27.0 | 9405.0 | 236.0 | 06.Sep.2025 | 88.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 186.104,44 | 27.0 | 9184.0 | 575.0 | 16.Mai.2029 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 185.572,47 | 27.0 | 9206.0 | 325.0 | 07.Aug.2026 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 181.631,97 | 26.0 | 9033.0 | 533.0 | 22.Okt.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 180.705,62 | 26.0 | 8944.0 | 686.0 | 15.Nov.2030 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 179.227,78 | 26.0 | 8864.0 | 597.0 | 21.Sep.2029 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 178.524,41 | 26.0 | 8926.0 | 364.0 | 02.Dez.2026 | 1.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 177.220,96 | 25.0 | 8811.0 | 623.0 | 26.Nov.2029 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 175.800,00 | 25.0 | 8790.0 | 458.0 | 15.Nov.2027 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 174.067,12 | 25.0 | 8636.0 | 304.0 | 13.Mai.2031 | 77.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 173.795,42 | 25.0 | 8642.0 | 423.0 | 09.Aug.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 172.838,25 | 25.0 | 6895.0 | 1380.0 | 13.Nov.2037 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 172.524,21 | 25.0 | 9566.0 | 174.0 | 08.Jan.2025 | 88.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 169.386,93 | 24.0 | 8410.0 | 678.0 | 17.Apr.2030 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 169.007,12 | 24.0 | 8412.0 | 814.0 | 09.Nov.2031 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 168.859,28 | 24.0 | 8440.0 | 483.0 | 16.Mär.2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 166.448,71 | 24.0 | 8321.0 | 655.0 | 15.Nov.2029 | 5.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 166.119,58 | 24.0 | 8247.0 | 604.0 | 19.Jul.2029 | 85.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 165.971,97 | 24.0 | 8290.0 | 620.0 | 18.Jul.2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 165.346,05 | 24.0 | 8220.0 | 487.0 | 24.Jun.2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 163.170,44 | 23.0 | 8143.0 | 640.0 | 26.Okt.2029 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 162.683,51 | 23.0 | 8126.0 | 703.0 | 20.Mai.2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 159.736,77 | 23.0 | 7986.0 | 708.0 | 27.Mai.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 157.709,75 | 23.0 | 3911.0 | 2905.0 | 15.Okt.2060 | 70.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 157.161,09 | 23.0 | 7858.0 | 789.0 | 25.Mär.2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 157.067,84 | 23.0 | 7843.0 | 844.0 | 25.Nov.2031 | 30.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 156.457,67 | 22.0 | 7823.0 | 773.0 | 21.Jan.2031 | 1.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 155.264,82 | 22.0 | 7754.0 | 844.0 | 17.Nov.2031 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.126,51 | 22.0 | 10127.0 | 318.0 | 15.Nov.2027 | 585.0 |
| KFW | KFW MTN RegS | Government Related | 149.356,49 | 21.0 | 9924.0 | 866.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 147.339,86 | 21.0 | 7208.0 | 1542.0 | 08.Apr.2042 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 146.882,51 | 21.0 | 9663.0 | 507.0 | 22.Sep.2028 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 144.609,75 | 21.0 | 7167.0 | 1219.0 | 25.Mai.2036 | 75.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 144.594,00 | 21.0 | 9630.0 | 118.0 | 10.Jun.2024 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 144.262,01 | 21.0 | 9559.0 | 343.0 | 17.Nov.2026 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 143.771,53 | 21.0 | 7156.0 | 989.0 | 29.Nov.2033 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 142.851,73 | 21.0 | 7136.0 | 1128.0 | 10.Okt.2034 | 15.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 142.322,38 | 20.0 | 9440.0 | 218.0 | 19.Jun.2025 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 141.117,82 | 20.0 | 9381.0 | 252.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 141.094,42 | 20.0 | 9347.0 | 332.0 | 16.Sep.2026 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 137.130,41 | 20.0 | 6842.0 | 1613.0 | 14.Feb.2042 | 127.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 134.602,97 | 19.0 | 8954.0 | 339.0 | 16.Sep.2026 | 38.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.370,11 | 19.0 | 6648.0 | 1458.0 | 29.Jan.2040 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.165,92 | 19.0 | 6591.0 | 1292.0 | 02.Sep.2036 | 30.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 131.925,70 | 19.0 | 10796.0 | 1290.0 | 28.Okt.2042 | 475.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 129.953,67 | 19.0 | 8604.0 | 705.0 | 05.Nov.2030 | 150.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 128.178,12 | 18.0 | 8535.0 | 525.0 | 30.Jul.2028 | 16.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 123.791,55 | 18.0 | 4116.0 | 3083.0 | 18.Feb.2070 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 122.849,30 | 18.0 | 10062.0 | 356.0 | 22.Feb.2027 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 121.734,95 | 17.0 | 8011.0 | 679.0 | 01.Okt.2030 | 212.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 120.305,55 | 17.0 | 8020.0 | 735.0 | 02.Sep.2030 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 118.670,96 | 17.0 | 7850.0 | 782.0 | 02.Jul.2031 | 83.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.870,70 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| CTPNV | CTP BV MTN RegS | Unternehmen | 116.923,71 | 17.0 | 7787.0 | 380.0 | 18.Feb.2027 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 115.974,63 | 17.0 | 5721.0 | 1964.0 | 10.Mai.2046 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 115.521,10 | 17.0 | 7165.0 | 1953.0 | 15.Nov.2047 | 150.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 111.166,36 | 16.0 | 6806.0 | 1044.0 | 05.Jun.2035 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.346,97 | 16.0 | 10747.0 | 904.0 | 28.Okt.2034 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.848,00 | 16.0 | 10585.0 | 760.0 | 03.Nov.2032 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 106.761,39 | 15.0 | 8535.0 | 571.0 | 07.Mär.2029 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.064,86 | 15.0 | 10430.0 | 746.0 | 28.Apr.2032 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 105.775,97 | 15.0 | 5255.0 | 2288.0 | 26.Nov.2051 | 100.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.586,04 | 15.0 | 10300.0 | 388.0 | 12.Okt.2027 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.711,00 | 15.0 | 10286.0 | 482.0 | 03.Nov.2028 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 104.089,70 | 15.0 | 10248.0 | 489.0 | 28.Okt.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.714,01 | 15.0 | 10173.0 | 533.0 | 14.Nov.2030 | 538.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 103.438,15 | 15.0 | 7954.0 | 675.0 | 28.Feb.2030 | 35.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 103.358,74 | 15.0 | 9946.0 | 119.0 | 13.Jul.2025 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 103.323,79 | 15.0 | 10097.0 | 622.0 | 19.Sep.2030 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.282,73 | 15.0 | 10129.0 | 567.0 | 14.Okt.2029 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 103.258,89 | 15.0 | 10261.0 | 417.0 | 16.Feb.2029 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 103.177,83 | 15.0 | 10177.0 | 573.0 | 22.Nov.2029 | 405.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.979,42 | 15.0 | 9963.0 | 113.0 | 30.Jun.2025 | 450.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 102.140,08 | 15.0 | 10046.0 | 456.0 | 05.Apr.2028 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.053,57 | 15.0 | 10174.0 | 947.0 | 01.Mär.2035 | 413.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 102.046,47 | 15.0 | 9970.0 | 120.0 | 30.Sep.2025 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 101.996,79 | 15.0 | 6763.0 | 1714.0 | 14.Nov.2042 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 101.945,71 | 15.0 | 9999.0 | 396.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.662,79 | 15.0 | 10148.0 | 447.0 | 14.Mär.2029 | 400.0 |
| ALDFP | ALD SA MTN RegS | Unternehmen | 101.649,03 | 15.0 | 9872.0 | 385.0 | 05.Jul.2027 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.198,12 | 15.0 | 10043.0 | 365.0 | 18.Apr.2027 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.191,89 | 15.0 | 10091.0 | 605.0 | 01.Mär.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.182,79 | 15.0 | 9943.0 | 567.0 | 27.Sep.2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.772,51 | 14.0 | 9989.0 | 573.0 | 10.Jan.2031 | 413.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 100.761,21 | 14.0 | 9772.0 | 217.0 | 25.Jul.2025 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.698,04 | 14.0 | 9986.0 | 658.0 | 18.Jan.2031 | 438.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 100.632,80 | 14.0 | 9904.0 | 15.0 | 31.Dez.2079 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.611,97 | 14.0 | 9971.0 | 424.0 | 13.Jan.2029 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.516,64 | 14.0 | 9786.0 | 213.0 | 04.Jul.2026 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.519,64 | 14.0 | 9956.0 | 378.0 | 16.Jul.2028 | 488.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 100.285,71 | 14.0 | 9981.0 | 5.0 | 15.Apr.2023 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.269,84 | 14.0 | 9943.0 | 937.0 | 11.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.255,73 | 14.0 | 9949.0 | 594.0 | 11.Jan.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.105,58 | 14.0 | 9921.0 | 1339.0 | 11.Jan.2043 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.080,45 | 14.0 | 9942.0 | 24.0 | 27.Jun.2023 | 88.0 |
| ADIFAL | ADIF ALTA VELOCIDAD RegS | Government Related | 99.898,81 | 14.0 | 9931.0 | 26.0 | 05.Jul.2023 | 80.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.884,11 | 14.0 | 9949.0 | 1372.0 | 22.Feb.2043 | 411.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.825,78 | 14.0 | 9923.0 | 839.0 | 30.Nov.2032 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.798,85 | 14.0 | 9899.0 | 943.0 | 12.Jan.2035 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.751,63 | 14.0 | 9791.0 | 721.0 | 05.Sep.2031 | 328.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.662,86 | 14.0 | 9874.0 | 474.0 | 11.Jul.2028 | 425.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 99.552,45 | 14.0 | 9764.0 | 400.0 | 22.Sep.2028 | 371.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.539,05 | 14.0 | 9911.0 | 273.0 | 16.Feb.2027 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 99.508,97 | 14.0 | 9814.0 | 793.0 | 01.Dez.2032 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 99.490,68 | 14.0 | 9879.0 | 669.0 | 24.Jan.2031 | 388.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.476,63 | 14.0 | 9863.0 | 257.0 | 01.Dez.2025 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 99.436,06 | 14.0 | 9716.0 | 389.0 | 06.Sep.2028 | 407.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.322,14 | 14.0 | 9736.0 | 406.0 | 05.Sep.2027 | 349.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Unternehmen | 99.205,30 | 14.0 | 9884.0 | 42.0 | 30.Aug.2023 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.174,87 | 14.0 | 9864.0 | 56.0 | 23.Okt.2023 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.162,04 | 14.0 | 9837.0 | 438.0 | 16.Jan.2028 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 99.121,47 | 14.0 | 9755.0 | 574.0 | 13.Sep.2029 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.748,75 | 14.0 | 9678.0 | 295.0 | 15.Jun.2026 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.690,55 | 14.0 | 9725.0 | 406.0 | 09.Sep.2027 | 263.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.598,29 | 14.0 | 9833.0 | 68.0 | 07.Dez.2023 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.508,10 | 14.0 | 9597.0 | 313.0 | 28.Aug.2026 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 98.421,05 | 14.0 | 9819.0 | 68.0 | 05.Dez.2023 | 75.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.366,11 | 14.0 | 9661.0 | 724.0 | 13.Sep.2031 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 98.328,62 | 14.0 | 9607.0 | 212.0 | 15.Jun.2026 | 288.0 |
| VERAV | VERBUND AG RegS | Government Related | 98.146,14 | 14.0 | 9762.0 | 161.0 | 20.Nov.2024 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.093,95 | 14.0 | 9715.0 | 103.0 | 17.Apr.2024 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.072,11 | 14.0 | 9801.0 | 91.0 | 07.Mär.2024 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 98.028,52 | 14.0 | 9801.0 | 98.0 | 31.Dez.2079 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 97.973,82 | 14.0 | 9729.0 | 1444.0 | 25.Mai.2043 | 350.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 97.971,35 | 14.0 | 9793.0 | 65.0 | 23.Nov.2023 | 13.0 |
| YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Government Related | 97.940,82 | 14.0 | 9694.0 | 120.0 | 21.Jun.2024 | 130.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 97.911,78 | 14.0 | 9732.0 | 602.0 | 04.Feb.2030 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 97.864,71 | 14.0 | 9599.0 | 811.0 | 28.Jun.2032 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 97.854,23 | 14.0 | 9668.0 | 421.0 | 20.Sep.2027 | 225.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 97.767,41 | 14.0 | 9588.0 | 563.0 | 01.Aug.2029 | 288.0 |
| RWE | RWE AG RegS | Unternehmen | 97.628,97 | 14.0 | 9583.0 | 293.0 | 24.Mai.2026 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.521,78 | 14.0 | 9752.0 | 97.0 | 27.Mär.2024 | 88.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.473,63 | 14.0 | 9744.0 | 83.0 | 31.Jan.2024 | 20.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 97.465,80 | 14.0 | 9747.0 | 78.0 | 10.Jan.2024 | 0.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 97.384,65 | 14.0 | 9730.0 | 93.0 | 07.Mär.2024 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.130,88 | 14.0 | 9627.0 | 246.0 | 13.Okt.2025 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.130,44 | 14.0 | 9629.0 | 451.0 | 31.Dez.2079 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.044,51 | 14.0 | 9639.0 | 139.0 | 28.Aug.2024 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 97.036,51 | 14.0 | 9600.0 | 219.0 | 21.Jul.2025 | 150.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.892,22 | 14.0 | 9663.0 | 162.0 | 31.Dez.2079 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.769,63 | 14.0 | 9607.0 | 441.0 | 29.Nov.2027 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 96.583,01 | 14.0 | 9620.0 | 115.0 | 30.Mai.2024 | 47.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 96.547,71 | 14.0 | 9632.0 | 108.0 | 02.Mai.2024 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 96.525,68 | 14.0 | 9613.0 | 158.0 | 31.Dez.2079 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 96.493,41 | 14.0 | 9547.0 | 234.0 | 19.Sep.2025 | 195.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 96.481,33 | 14.0 | 9468.0 | 291.0 | 20.Apr.2026 | 192.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 96.337,08 | 14.0 | 9596.0 | 147.0 | 26.Sep.2024 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.307,77 | 14.0 | 9488.0 | 390.0 | 04.Jun.2027 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 96.287,93 | 14.0 | 9573.0 | 261.0 | 10.Dez.2025 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 96.258,47 | 14.0 | 9594.0 | 114.0 | 24.Mai.2024 | 38.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 96.212,36 | 14.0 | 7693.0 | 946.0 | 11.Mär.2033 | 75.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 96.076,00 | 14.0 | 9608.0 | 105.0 | 22.Apr.2024 | 0.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Government Related | 95.995,82 | 14.0 | 9552.0 | 167.0 | 11.Dez.2024 | 163.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 95.942,00 | 14.0 | 9594.0 | 107.0 | 28.Apr.2024 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 95.904,40 | 14.0 | 9345.0 | 456.0 | 24.Aug.2033 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.889,12 | 14.0 | 9532.0 | 215.0 | 26.Jun.2025 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.866,11 | 14.0 | 9581.0 | 188.0 | 07.Mär.2025 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 95.794,55 | 14.0 | 9536.0 | 152.0 | 16.Okt.2024 | 96.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Unternehmen | 95.661,75 | 14.0 | 9352.0 | 288.0 | 04.Mai.2027 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.583,62 | 14.0 | 9490.0 | 213.0 | 16.Jun.2025 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 95.547,59 | 14.0 | 9526.0 | 122.0 | 25.Jun.2024 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 95.525,62 | 14.0 | 9397.0 | 410.0 | 24.Aug.2027 | 263.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 95.473,33 | 14.0 | 9471.0 | 205.0 | 15.Mai.2025 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.392,03 | 14.0 | 9367.0 | 628.0 | 23.Nov.2030 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 95.308,00 | 14.0 | 9531.0 | 139.0 | 28.Aug.2024 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 95.276,47 | 14.0 | 9446.0 | 201.0 | 22.Apr.2025 | 88.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 95.269,55 | 14.0 | 9450.0 | 137.0 | 31.Dez.2049 | 225.0 |
| LEASYS | LEASYS SPA RegS | Unternehmen | 95.203,00 | 14.0 | 9520.0 | 130.0 | 22.Jul.2024 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 95.153,97 | 14.0 | 9336.0 | 478.0 | 24.Mai.2028 | 213.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 95.115,97 | 14.0 | 9464.0 | 243.0 | 07.Okt.2025 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.119,45 | 14.0 | 9504.0 | 181.0 | 30.Jan.2025 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 94.914,52 | 14.0 | 9452.0 | 217.0 | 14.Jun.2025 | 50.0 |
| SUEZFP | SUEZ SACA MTN RegS | Unternehmen | 94.878,33 | 14.0 | 9329.0 | 387.0 | 24.Mai.2027 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 94.836,55 | 14.0 | 9289.0 | 640.0 | 03.Jun.2030 | 238.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 94.738,74 | 14.0 | 9224.0 | 469.0 | 20.Jul.2028 | 363.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 94.481,38 | 14.0 | 9444.0 | 166.0 | 04.Dez.2024 | 13.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 94.416,05 | 14.0 | 9436.0 | 156.0 | 28.Okt.2024 | 13.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | Unternehmen | 94.329,98 | 14.0 | 9429.0 | 192.0 | 14.Mär.2025 | 100.0 |
| DLR | DIGITAL EURO FINCO RegS | Unternehmen | 94.275,15 | 14.0 | 9378.0 | 266.0 | 16.Jan.2026 | 250.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Government Related | 94.259,66 | 14.0 | 9425.0 | 166.0 | 04.Dez.2024 | 4.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 94.240,55 | 14.0 | 9372.0 | 342.0 | 28.Okt.2026 | 125.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.187,49 | 14.0 | 9192.0 | 857.0 | 14.Jun.2033 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 94.146,32 | 14.0 | 9267.0 | 583.0 | 05.Sep.2029 | 263.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 94.036,00 | 14.0 | 9404.0 | 157.0 | 29.Okt.2024 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.004,16 | 14.0 | 9195.0 | 873.0 | 17.Mai.2033 | 238.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 93.903,22 | 13.0 | 9389.0 | 181.0 | 28.Jan.2025 | 5.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 93.796,66 | 13.0 | 9312.0 | 423.0 | 13.Sep.2027 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 93.781,34 | 13.0 | 9358.0 | 242.0 | 15.Sep.2025 | 38.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 93.750,12 | 13.0 | 9178.0 | 549.0 | 06.Apr.2029 | 200.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 93.341,86 | 13.0 | 9207.0 | 487.0 | 24.Mai.2028 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 93.325,63 | 13.0 | 9203.0 | 575.0 | 17.Mai.2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 93.251,84 | 13.0 | 9281.0 | 133.0 | 05.Nov.2079 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 93.174,97 | 13.0 | 9070.0 | 780.0 | 01.Jun.2032 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 93.054,93 | 13.0 | 9147.0 | 381.0 | 07.Apr.2027 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 92.966,42 | 13.0 | 9161.0 | 835.0 | 12.Jul.2032 | 190.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 92.850,34 | 13.0 | 9284.0 | 244.0 | 15.Sep.2025 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 92.743,32 | 13.0 | 9249.0 | 343.0 | 28.Sep.2026 | 50.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 92.505,70 | 13.0 | 9109.0 | 404.0 | 14.Jul.2027 | 200.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 92.214,71 | 13.0 | 9135.0 | 394.0 | 30.Apr.2027 | 95.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 92.118,36 | 13.0 | 9195.0 | 252.0 | 21.Okt.2025 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.044,56 | 13.0 | 9203.0 | 472.0 | 27.Mär.2028 | 175.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 92.016,11 | 13.0 | 9059.0 | 659.0 | 12.Mai.2030 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 91.780,37 | 13.0 | 8903.0 | 362.0 | 24.Mai.2028 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 91.738,60 | 13.0 | 9172.0 | 250.0 | 15.Okt.2025 | 5.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 91.730,82 | 13.0 | 9135.0 | 315.0 | 24.Jun.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 91.632,22 | 13.0 | 9162.0 | 195.0 | 24.Mär.2026 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 91.592,68 | 13.0 | 9144.0 | 277.0 | 17.Feb.2027 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.551,73 | 13.0 | 9051.0 | 583.0 | 26.Jun.2029 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 91.493,07 | 13.0 | 9105.0 | 225.0 | 15.Jul.2025 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 91.483,29 | 13.0 | 8986.0 | 820.0 | 17.Mai.2032 | 188.0 |
| SUEZFP | SUEZ SACA MTN RegS | Unternehmen | 91.474,62 | 13.0 | 8946.0 | 637.0 | 24.Mai.2030 | 238.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 91.435,19 | 13.0 | 9085.0 | 396.0 | 23.Apr.2027 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 91.246,31 | 13.0 | 9070.0 | 420.0 | 30.Jul.2027 | 83.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Unternehmen | 91.235,53 | 13.0 | 9048.0 | 245.0 | 22.Okt.2030 | 175.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 91.056,35 | 13.0 | 9100.0 | 568.0 | 14.Mär.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.894,20 | 13.0 | 9089.0 | 475.0 | 27.Mär.2028 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 90.856,63 | 13.0 | 9081.0 | 178.0 | 17.Jan.2025 | 25.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 90.763,04 | 13.0 | 8877.0 | 284.0 | 31.Mär.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 90.751,71 | 13.0 | 9028.0 | 298.0 | 15.Apr.2026 | 50.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 90.694,36 | 13.0 | 9038.0 | 310.0 | 28.Mai.2026 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 90.480,62 | 13.0 | 8809.0 | 389.0 | 14.Jul.2027 | 338.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 90.376,12 | 13.0 | 8999.0 | 210.0 | 19.Mai.2025 | 45.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 90.358,47 | 13.0 | 9014.0 | 453.0 | 22.Nov.2027 | 63.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 90.345,37 | 13.0 | 9022.0 | 377.0 | 16.Feb.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 90.182,69 | 13.0 | 9015.0 | 387.0 | 15.Mär.2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 90.126,49 | 13.0 | 9010.0 | 248.0 | 02.Sep.2026 | 5.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 89.984,33 | 13.0 | 8993.0 | 283.0 | 11.Mär.2027 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.906,90 | 13.0 | 8935.0 | 508.0 | 30.Jun.2028 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.861,82 | 13.0 | 8748.0 | 1414.0 | 17.Mai.2042 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 89.855,99 | 13.0 | 8985.0 | 346.0 | 28.Sep.2026 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 89.839,74 | 13.0 | 8937.0 | 539.0 | 30.Nov.2028 | 145.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 89.780,12 | 13.0 | 8831.0 | 827.0 | 27.Mai.2032 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 89.737,59 | 13.0 | 8960.0 | 258.0 | 18.Nov.2026 | 38.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 89.658,29 | 13.0 | 8964.0 | 286.0 | 23.Feb.2026 | 25.0 |
| SUEZFP | SUEZ SACA MTN RegS | Unternehmen | 89.632,90 | 13.0 | 8720.0 | 918.0 | 24.Mai.2034 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 89.575,71 | 13.0 | 8957.0 | 349.0 | 08.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 89.332,26 | 13.0 | 8919.0 | 654.0 | 14.Feb.2030 | 125.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 89.281,22 | 13.0 | 8928.0 | 354.0 | 26.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 89.228,74 | 13.0 | 8913.0 | 353.0 | 30.Okt.2026 | 25.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 89.179,40 | 13.0 | 8778.0 | 286.0 | 29.Jun.2080 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 89.141,66 | 13.0 | 8900.0 | 346.0 | 04.Okt.2026 | 30.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.105,40 | 13.0 | 8748.0 | 971.0 | 05.Jun.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 89.084,49 | 13.0 | 8906.0 | 290.0 | 23.Mär.2026 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 89.068,84 | 13.0 | 8878.0 | 313.0 | 16.Jun.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 88.928,25 | 13.0 | 8882.0 | 561.0 | 28.Feb.2029 | 138.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 88.926,00 | 13.0 | 8893.0 | 404.0 | 30.Apr.2027 | 0.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 88.925,67 | 13.0 | 8871.0 | 362.0 | 19.Jan.2028 | 113.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 88.880,87 | 13.0 | 8883.0 | 296.0 | 30.Mär.2026 | 5.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 88.796,42 | 13.0 | 8824.0 | 429.0 | 08.Sep.2027 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 88.728,92 | 13.0 | 8866.0 | 370.0 | 18.Jan.2028 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 88.734,17 | 13.0 | 8871.0 | 351.0 | 19.Okt.2026 | 5.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 88.650,00 | 13.0 | 8865.0 | 351.0 | 15.Okt.2026 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.587,67 | 13.0 | 8855.0 | 461.0 | 09.Dez.2027 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 88.587,03 | 13.0 | 8809.0 | 617.0 | 01.Sep.2029 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.531,22 | 13.0 | 8837.0 | 562.0 | 22.Jan.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 88.459,93 | 13.0 | 8808.0 | 219.0 | 21.Jun.2025 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.313,86 | 13.0 | 8644.0 | 964.0 | 30.Mär.2034 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 88.211,18 | 13.0 | 8779.0 | 252.0 | 27.Okt.2025 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 87.965,85 | 13.0 | 8763.0 | 297.0 | 10.Mai.2027 | 38.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 87.951,26 | 13.0 | 8755.0 | 449.0 | 03.Dez.2027 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 87.917,26 | 13.0 | 8766.0 | 301.0 | 20.Mai.2027 | 30.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 87.831,04 | 13.0 | 8769.0 | 339.0 | 07.Sep.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 87.613,60 | 13.0 | 8664.0 | 286.0 | 18.Jun.2031 | 125.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 87.596,51 | 13.0 | 8759.0 | 420.0 | 28.Jun.2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 87.435,79 | 13.0 | 8733.0 | 254.0 | 27.Okt.2025 | 25.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 87.369,12 | 13.0 | 8730.0 | 379.0 | 08.Feb.2027 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 87.176,74 | 13.0 | 8700.0 | 443.0 | 07.Okt.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 87.144,55 | 13.0 | 8697.0 | 343.0 | 14.Okt.2027 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 86.806,15 | 12.0 | 8680.0 | 443.0 | 22.Sep.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 86.714,01 | 12.0 | 8645.0 | 641.0 | 21.Nov.2029 | 75.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 86.695,75 | 12.0 | 8669.0 | 477.0 | 24.Jan.2028 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 86.641,05 | 12.0 | 8634.0 | 411.0 | 08.Jun.2027 | 38.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.503,60 | 12.0 | 8623.0 | 434.0 | 11.Sep.2027 | 50.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 86.492,25 | 12.0 | 8641.0 | 570.0 | 16.Feb.2029 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 86.433,82 | 12.0 | 8625.0 | 345.0 | 17.Nov.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 86.041,07 | 12.0 | 8563.0 | 398.0 | 30.Mai.2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 85.988,52 | 12.0 | 8557.0 | 421.0 | 27.Jul.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 85.962,37 | 12.0 | 8586.0 | 365.0 | 14.Jan.2028 | 50.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Related | 85.864,00 | 12.0 | 8586.0 | 510.0 | 25.Mai.2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 85.617,68 | 12.0 | 8517.0 | 422.0 | 22.Sep.2028 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 85.566,62 | 12.0 | 8550.0 | 830.0 | 11.Mär.2032 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 85.480,95 | 12.0 | 8518.0 | 440.0 | 06.Okt.2027 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 85.324,67 | 12.0 | 8519.0 | 339.0 | 09.Sep.2026 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 85.313,05 | 12.0 | 8404.0 | 569.0 | 24.Apr.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 85.311,59 | 12.0 | 8383.0 | 1129.0 | 13.Jun.2036 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 85.246,68 | 12.0 | 8506.0 | 349.0 | 31.Dez.2079 | 145.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 85.221,66 | 12.0 | 8505.0 | 463.0 | 23.Feb.2028 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 85.153,64 | 12.0 | 8515.0 | 518.0 | 23.Jun.2028 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 85.114,12 | 12.0 | 8507.0 | 447.0 | 08.Okt.2027 | 10.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 84.988,41 | 12.0 | 8472.0 | 608.0 | 20.Jun.2029 | 35.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 84.965,81 | 12.0 | 8355.0 | 476.0 | 18.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 84.834,00 | 12.0 | 8483.0 | 558.0 | 27.Nov.2028 | 0.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 84.788,74 | 12.0 | 8478.0 | 547.0 | 07.Okt.2028 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.520,00 | 12.0 | 8452.0 | 559.0 | 23.Nov.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 84.513,40 | 12.0 | 8381.0 | 381.0 | 09.Jun.2032 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 84.363,34 | 12.0 | 8389.0 | 585.0 | 16.Apr.2029 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 84.360,49 | 12.0 | 8419.0 | 551.0 | 26.Nov.2028 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 84.071,68 | 12.0 | 8302.0 | 390.0 | 05.Aug.2079 | 163.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 84.000,10 | 12.0 | 8400.0 | 490.0 | 25.Mär.2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 83.945,01 | 12.0 | 8378.0 | 275.0 | 20.Jan.2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 83.826,99 | 12.0 | 8364.0 | 515.0 | 29.Jun.2028 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 83.777,32 | 12.0 | 10126.0 | 368.0 | 06.Jul.2027 | 475.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | Unternehmen | 83.728,63 | 12.0 | 8253.0 | 316.0 | 22.Jul.2026 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 83.359,71 | 12.0 | 8325.0 | 842.0 | 16.Feb.2032 | 95.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 83.355,21 | 12.0 | 8335.0 | 463.0 | 02.Dez.2027 | 1.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 83.324,96 | 12.0 | 8291.0 | 714.0 | 10.Sep.2030 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 83.128,05 | 12.0 | 8253.0 | 481.0 | 09.Jun.2029 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 82.988,90 | 12.0 | 8242.0 | 418.0 | 31.Dez.2079 | 158.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 82.889,33 | 12.0 | 8238.0 | 314.0 | 23.Sep.2031 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 82.874,21 | 12.0 | 8229.0 | 489.0 | 05.Jul.2029 | 80.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 82.839,00 | 12.0 | 8284.0 | 650.0 | 24.Okt.2029 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 82.694,52 | 12.0 | 8265.0 | 555.0 | 19.Nov.2028 | 13.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 82.663,71 | 12.0 | 8201.0 | 701.0 | 07.Okt.2030 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 82.628,10 | 12.0 | 8261.0 | 480.0 | 10.Feb.2028 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 82.604,00 | 12.0 | 8230.0 | 698.0 | 10.Jun.2030 | 38.0 |
| NRWBK | NRW BANK RegS | Government Related | 82.598,00 | 12.0 | 8260.0 | 648.0 | 15.Okt.2029 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 82.375,90 | 12.0 | 8212.0 | 534.0 | 21.Sep.2028 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.365,25 | 12.0 | 8183.0 | 969.0 | 24.Okt.2033 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 82.244,68 | 12.0 | 8128.0 | 846.0 | 15.Mai.2032 | 111.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 82.236,88 | 12.0 | 8223.0 | 486.0 | 03.Mär.2028 | 13.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 82.219,49 | 12.0 | 7980.0 | 290.0 | 12.Mai.2026 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 82.209,94 | 12.0 | 8049.0 | 725.0 | 14.Jul.2031 | 243.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Unternehmen | 81.919,47 | 12.0 | 8058.0 | 665.0 | 27.Jul.2050 | 200.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 81.902,64 | 12.0 | 8188.0 | 483.0 | 03.Mär.2028 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 81.861,26 | 12.0 | 8182.0 | 653.0 | 13.Nov.2029 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 81.597,67 | 12.0 | 8159.0 | 636.0 | 03.Sep.2029 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 81.549,75 | 12.0 | 8148.0 | 459.0 | 09.Feb.2029 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 81.440,52 | 12.0 | 8090.0 | 509.0 | 07.Jul.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 81.430,48 | 12.0 | 8142.0 | 660.0 | 06.Dez.2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 81.340,25 | 12.0 | 8101.0 | 791.0 | 28.Mai.2031 | 40.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 81.241,22 | 12.0 | 8113.0 | 506.0 | 17.Mai.2028 | 13.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 81.066,04 | 12.0 | 8058.0 | 491.0 | 31.Dez.2079 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 80.737,49 | 12.0 | 8072.0 | 582.0 | 09.Mär.2029 | 38.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.634,79 | 12.0 | 8011.0 | 793.0 | 20.Aug.2031 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 80.577,92 | 12.0 | 8041.0 | 521.0 | 21.Jul.2028 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 80.344,00 | 12.0 | 8034.0 | 746.0 | 14.Okt.2030 | 0.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 79.573,26 | 11.0 | 7938.0 | 641.0 | 05.Nov.2029 | 50.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 79.359,73 | 11.0 | 7932.0 | 756.0 | 03.Dez.2030 | 13.0 |
| ICADFP | ICADE RegS | Unternehmen | 79.220,04 | 11.0 | 7903.0 | 650.0 | 19.Jan.2030 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 79.214,16 | 11.0 | 7896.0 | 630.0 | 23.Sep.2029 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 79.144,47 | 11.0 | 7910.0 | 863.0 | 26.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 78.939,78 | 11.0 | 7893.0 | 813.0 | 18.Jun.2031 | 1.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 78.851,66 | 11.0 | 7884.0 | 773.0 | 19.Mär.2031 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 78.746,00 | 11.0 | 7875.0 | 816.0 | 30.Jun.2031 | 0.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 78.669,14 | 11.0 | 7859.0 | 750.0 | 02.Dez.2030 | 25.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 78.628,30 | 11.0 | 7862.0 | 777.0 | 24.Feb.2031 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 78.314,38 | 11.0 | 7826.0 | 653.0 | 15.Mär.2030 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 78.129,77 | 11.0 | 7690.0 | 1374.0 | 03.Jun.2039 | 150.0 |
| VGPBB | VGP NV RegS | Unternehmen | 78.073,10 | 11.0 | 7776.0 | 366.0 | 17.Jan.2027 | 163.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 77.744,12 | 11.0 | 7758.0 | 716.0 | 28.Jul.2030 | 25.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 77.720,52 | 11.0 | 7750.0 | 827.0 | 31.Okt.2031 | 55.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 77.708,62 | 11.0 | 7702.0 | 1128.0 | 16.Jun.2035 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 77.642,29 | 11.0 | 7722.0 | 970.0 | 24.Mai.2033 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 77.630,20 | 11.0 | 7713.0 | 318.0 | 21.Sep.2027 | 97.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 77.423,27 | 11.0 | 7681.0 | 1796.0 | 20.Dez.2047 | 225.0 |
| RWE | RWE AG RegS | Unternehmen | 77.362,29 | 11.0 | 7686.0 | 784.0 | 11.Jun.2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 77.286,96 | 11.0 | 7726.0 | 797.0 | 25.Mär.2032 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 77.280,21 | 11.0 | 7708.0 | 824.0 | 31.Jan.2032 | 125.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 77.258,99 | 11.0 | 7724.0 | 756.0 | 25.Nov.2030 | 5.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 76.977,79 | 11.0 | 7672.0 | 824.0 | 25.Nov.2031 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 76.861,47 | 11.0 | 7639.0 | 800.0 | 15.Sep.2031 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 76.686,15 | 11.0 | 7599.0 | 1041.0 | 19.Jul.2034 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 76.404,00 | 11.0 | 7616.0 | 593.0 | 31.Dez.2079 | 183.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 75.448,86 | 11.0 | 7485.0 | 790.0 | 17.Sep.2031 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 75.316,99 | 11.0 | 7393.0 | 700.0 | 31.Dez.2079 | 188.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 75.321,71 | 11.0 | 7467.0 | 743.0 | 07.Okt.2041 | 138.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 75.254,64 | 11.0 | 7513.0 | 470.0 | 24.Feb.2028 | 138.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 74.621,70 | 11.0 | 7311.0 | 383.0 | 23.Apr.2027 | 163.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 74.378,12 | 11.0 | 7411.0 | 815.0 | 15.Sep.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 74.317,56 | 11.0 | 7396.0 | 967.0 | 14.Apr.2033 | 38.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Unternehmen | 73.764,30 | 11.0 | 9165.0 | 434.0 | 19.Okt.2027 | 125.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.552,03 | 11.0 | 7340.0 | 925.0 | 25.Jan.2033 | 88.0 |
| EQIX | EQUINIX INC | Unternehmen | 73.354,25 | 11.0 | 7332.0 | 932.0 | 15.Mär.2033 | 100.0 |
| TALANX | TALANX AG RegS | Unternehmen | 73.253,75 | 11.0 | 7269.0 | 827.0 | 01.Dez.2042 | 175.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 72.977,27 | 10.0 | 7282.0 | 689.0 | 31.Dez.2049 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 72.971,36 | 10.0 | 7258.0 | 1073.0 | 18.Okt.2034 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 72.598,74 | 10.0 | 7220.0 | 982.0 | 02.Nov.2033 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 71.575,37 | 10.0 | 7137.0 | 978.0 | 08.Feb.2034 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 70.991,00 | 10.0 | 7079.0 | 827.0 | 15.Jan.2032 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 70.687,17 | 10.0 | 8817.0 | 439.0 | 29.Sep.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 69.961,00 | 10.0 | 6996.0 | 1138.0 | 02.Okt.2034 | 0.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 69.955,33 | 10.0 | 6899.0 | 584.0 | 21.Jun.2029 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 69.763,07 | 10.0 | 6932.0 | 792.0 | 15.Jul.2031 | 63.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 69.509,48 | 10.0 | 6923.0 | 730.0 | 02.Dez.2030 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 69.434,67 | 10.0 | 6900.0 | 618.0 | 17.Jan.2030 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 69.433,63 | 10.0 | 6836.0 | 468.0 | 17.Jun.2033 | 138.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 69.326,11 | 10.0 | 6817.0 | 656.0 | 26.Apr.2030 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 69.046,92 | 10.0 | 6863.0 | 1231.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 68.980,00 | 10.0 | 8622.0 | 741.0 | 29.Mär.2031 | 163.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 68.754,95 | 10.0 | 6874.0 | 768.0 | 24.Mär.2031 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 68.584,67 | 10.0 | 6810.0 | 771.0 | 07.Apr.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 68.369,01 | 10.0 | 6796.0 | 802.0 | 09.Sep.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 68.138,53 | 10.0 | 6788.0 | 816.0 | 22.Sep.2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 64.918,01 | 9.0 | 6475.0 | 1645.0 | 30.Nov.2040 | 50.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 63.255,47 | 9.0 | 6291.0 | 1630.0 | 24.Nov.2041 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Unternehmen | 60.093,04 | 9.0 | 5970.0 | 929.0 | 17.Jan.2034 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 59.057,01 | 8.0 | 5899.0 | 1702.0 | 26.Sep.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 53.965,34 | 8.0 | 5364.0 | 2318.0 | 24.Nov.2051 | 95.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 50.998,63 | 7.0 | 5054.0 | 2476.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.790,23 | 7.0 | 6816.0 | 1885.0 | 08.Mär.2049 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.089,24 | 7.0 | 9393.0 | 226.0 | 16.Jul.2025 | 35.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 44.593,97 | 6.0 | 8919.0 | 287.0 | 23.Feb.2026 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 42.931,83 | 6.0 | 8585.0 | 584.0 | 09.Mär.2029 | 25.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 41.946,21 | 6.0 | 8313.0 | 938.0 | 31.Okt.2033 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 40.863,00 | 6.0 | 8173.0 | 682.0 | 18.Feb.2030 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 7.569,42 | 1.0 | 7540.0 | 908.0 | 01.Okt.2032 | 60.0 |
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