Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 573 securities.
Note: The data shown here is as of date Dez 05, 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 | 3.606.286,72 | 393.0 | 8280.0 | 1322.0 | 25.Jun.2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.722.629,93 | 188.0 | 7085.0 | 1256.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.628.628,12 | 177.0 | 5847.0 | 1886.0 | 25.Jun.2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.602.704,78 | 174.0 | 8756.0 | 1702.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.560.061,28 | 170.0 | 9867.0 | 910.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.316.288,39 | 143.0 | 7014.0 | 1507.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.310.321,05 | 143.0 | 10159.0 | 677.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.219.348,93 | 133.0 | 9877.0 | 791.0 | 04.Feb.2033 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.184.850,72 | 129.0 | 8667.0 | 869.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.070.681,52 | 117.0 | 5991.0 | 1694.0 | 30.Apr.2045 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.067.964,80 | 116.0 | 9535.0 | 182.0 | 10.Okt.2025 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.011.409,47 | 110.0 | 9661.0 | 374.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.004.072,80 | 109.0 | 8656.0 | 662.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 991.876,25 | 108.0 | 8442.0 | 761.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 947.114,92 | 103.0 | 6279.0 | 1625.0 | 30.Jul.2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 816.175,56 | 89.0 | 9997.0 | 814.0 | 15.Feb.2033 | 230.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 773.499,79 | 84.0 | 9167.0 | 683.0 | 18.Mär.2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 720.349,04 | 78.0 | 9706.0 | 576.0 | 15.Mär.2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 708.233,77 | 77.0 | 10021.0 | 434.0 | 28.Jul.2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 696.851,34 | 76.0 | 9376.0 | 1224.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 664.298,40 | 72.0 | 5150.0 | 2637.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 658.987,50 | 72.0 | 8786.0 | 473.0 | 15.Sep.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 649.662,04 | 71.0 | 7115.0 | 1621.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 609.538,67 | 66.0 | 8407.0 | 2211.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 521.043,29 | 57.0 | 7678.0 | 1915.0 | 23.Mai.2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 507.053,25 | 55.0 | 9995.0 | 585.0 | 15.Mai.2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 494.346,76 | 54.0 | 8920.0 | 791.0 | 07.Jun.2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 479.914,13 | 52.0 | 9588.0 | 559.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 479.320,97 | 52.0 | 8973.0 | 789.0 | 15.Jun.2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 456.079,10 | 50.0 | 9121.0 | 338.0 | 05.Mai.2027 | 1.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 447.825,77 | 49.0 | 9804.0 | 1490.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 430.120,00 | 47.0 | 8602.0 | 547.0 | 15.Jun.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 423.081,25 | 46.0 | 10142.0 | 500.0 | 23.Mai.2029 | 290.0 |
| KFW | KFW MTN RegS | Government Related | 362.884,50 | 40.0 | 8064.0 | 769.0 | 15.Sep.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 354.681,37 | 39.0 | 9913.0 | 798.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 323.604,00 | 35.0 | 8090.0 | 690.0 | 25.Nov.2030 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 283.843,35 | 31.0 | 9011.0 | 376.0 | 22.Sep.2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 283.369,66 | 31.0 | 9400.0 | 249.0 | 21.Jun.2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 281.445,23 | 31.0 | 9367.0 | 276.0 | 13.Okt.2026 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 275.559,52 | 30.0 | 9172.0 | 472.0 | 22.Okt.2028 | 113.0 |
| NRWBK | NRW BANK RegS | Government Related | 272.724,32 | 30.0 | 9036.0 | 798.0 | 03.Aug.2032 | 163.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 271.990,48 | 30.0 | 9052.0 | 256.0 | 15.Jul.2027 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 266.381,79 | 29.0 | 6570.0 | 1955.0 | 25.Mai.2050 | 170.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 262.441,75 | 29.0 | 10146.0 | 8.0 | nan | 386.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 257.658,11 | 28.0 | 8494.0 | 679.0 | 14.Jul.2031 | 243.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 243.636,71 | 27.0 | 8062.0 | 968.0 | 25.Mai.2034 | 113.0 |
| RWE | RWE AG RegS | Unternehmen | 240.659,13 | 26.0 | 9481.0 | 579.0 | 24.Mai.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 240.526,80 | 26.0 | 9614.0 | 287.0 | 13.Nov.2026 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 229.103,51 | 25.0 | 9148.0 | 328.0 | 06.Apr.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 223.124,86 | 24.0 | 6973.0 | 1180.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 213.646,49 | 23.0 | 8546.0 | 588.0 | 15.Nov.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 210.522,27 | 23.0 | 10193.0 | 537.0 | 21.Feb.2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.282,23 | 23.0 | 10082.0 | 279.0 | 09.Nov.2026 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 209.261,65 | 23.0 | 10190.0 | 535.0 | 13.Apr.2031 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 209.195,41 | 23.0 | 10362.0 | 744.0 | 05.Sep.2032 | 398.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 207.715,47 | 23.0 | 10347.0 | 436.0 | 28.Okt.2028 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 207.352,39 | 23.0 | 10054.0 | 878.0 | 01.Mär.2035 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 205.596,19 | 22.0 | 10070.0 | 802.0 | 25.Mai.2033 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 205.418,90 | 22.0 | 4029.0 | 2975.0 | 18.Feb.2070 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 204.999,57 | 22.0 | 10097.0 | 585.0 | 31.Mai.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 204.725,70 | 22.0 | 10049.0 | 808.0 | 20.Apr.2033 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 204.601,67 | 22.0 | 10064.0 | 328.0 | 07.Jun.2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 203.337,26 | 22.0 | 10077.0 | 519.0 | 07.Sep.2029 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 202.902,69 | 22.0 | 6756.0 | 1229.0 | 02.Sep.2036 | 30.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 201.911,26 | 22.0 | 8041.0 | 722.0 | 02.Jul.2031 | 83.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 201.742,39 | 22.0 | 9911.0 | 395.0 | 31.Dez.2079 | 488.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 199.414,05 | 22.0 | 9663.0 | 1369.0 | 25.Mai.2043 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 198.625,66 | 22.0 | 9868.0 | 266.0 | 21.Sep.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 197.953,03 | 22.0 | 9895.0 | 194.0 | 01.Dez.2025 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.954,34 | 21.0 | 9734.0 | 142.0 | 23.Mai.2026 | 213.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 196.808,36 | 21.0 | 9656.0 | 193.0 | 10.Dez.2025 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 194.265,93 | 21.0 | 9593.0 | 331.0 | 01.Jun.2027 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 193.987,84 | 21.0 | 9657.0 | 113.0 | 30.Jan.2025 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 193.754,06 | 21.0 | 9685.0 | 382.0 | 29.Nov.2027 | 213.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 193.470,21 | 21.0 | 9620.0 | 623.0 | 13.Sep.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 191.868,48 | 21.0 | 9583.0 | 155.0 | 30.Jun.2025 | 25.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 190.535,53 | 21.0 | 9515.0 | 284.0 | 31.Okt.2026 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 189.508,16 | 21.0 | 9471.0 | 185.0 | 21.Okt.2025 | 38.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 189.051,56 | 21.0 | 9416.0 | 261.0 | 07.Aug.2026 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 188.791,74 | 21.0 | 9357.0 | 516.0 | 16.Mai.2029 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 188.238,16 | 20.0 | 9332.0 | 427.0 | 24.Mai.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 188.173,56 | 20.0 | 9396.0 | 637.0 | 15.Nov.2030 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 185.941,76 | 20.0 | 9171.0 | 587.0 | 24.Mai.2030 | 238.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 185.035,04 | 20.0 | 9232.0 | 219.0 | 23.Feb.2026 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 184.006,86 | 20.0 | 7069.0 | 1912.0 | 15.Nov.2047 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 183.210,85 | 20.0 | 9060.0 | 586.0 | 14.Feb.2030 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 183.026,11 | 20.0 | 9151.0 | 296.0 | 02.Dez.2026 | 1.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 182.954,20 | 20.0 | 9110.0 | 541.0 | 21.Sep.2029 | 188.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 182.450,94 | 20.0 | 10215.0 | 288.0 | 22.Feb.2027 | 500.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 181.891,67 | 20.0 | 8976.0 | 282.0 | 31.Dez.2079 | 145.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 181.600,09 | 20.0 | 9037.0 | 238.0 | 13.Mai.2031 | 77.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 181.525,53 | 20.0 | 9043.0 | 305.0 | 18.Jan.2028 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 180.280,00 | 20.0 | 9014.0 | 390.0 | 15.Nov.2027 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 179.805,51 | 20.0 | 8966.0 | 359.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 177.335,87 | 19.0 | 8813.0 | 415.0 | 16.Mär.2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 176.279,22 | 19.0 | 7048.0 | 1321.0 | 13.Nov.2037 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 175.911,48 | 19.0 | 8764.0 | 543.0 | 19.Jul.2029 | 85.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 174.066,69 | 19.0 | 8675.0 | 432.0 | 24.Jun.2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 172.802,80 | 19.0 | 8634.0 | 843.0 | 15.Nov.2032 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 171.964,93 | 19.0 | 8559.0 | 616.0 | 17.Apr.2030 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 170.528,61 | 19.0 | 8520.0 | 755.0 | 09.Nov.2031 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 170.128,36 | 19.0 | 8489.0 | 652.0 | 10.Sep.2030 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 170.076,95 | 19.0 | 8499.0 | 554.0 | 18.Jul.2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 166.933,92 | 18.0 | 8343.0 | 576.0 | 26.Okt.2029 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 166.925,45 | 18.0 | 8341.0 | 593.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 163.782,44 | 18.0 | 8189.0 | 640.0 | 27.Mai.2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 162.670,68 | 18.0 | 8133.0 | 689.0 | 03.Dez.2030 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 162.015,52 | 18.0 | 8994.0 | 373.0 | 29.Sep.2027 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 160.564,11 | 17.0 | 7949.0 | 650.0 | 31.Dez.2079 | 188.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 160.538,75 | 17.0 | 8026.0 | 779.0 | 25.Nov.2031 | 30.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 160.341,37 | 17.0 | 8016.0 | 705.0 | 21.Jan.2031 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 159.794,54 | 17.0 | 10336.0 | 531.0 | 14.Mär.2030 | 438.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 159.795,40 | 17.0 | 7986.0 | 721.0 | 25.Mär.2031 | 5.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 158.387,06 | 17.0 | 10344.0 | 472.0 | 21.Jun.2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.642,03 | 17.0 | 10479.0 | 269.0 | 15.Nov.2027 | 585.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 154.546,51 | 17.0 | 3854.0 | 2864.0 | 15.Okt.2060 | 70.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 151.121,32 | 16.0 | 7555.0 | 935.0 | 29.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 147.403,15 | 16.0 | 7264.0 | 1505.0 | 08.Apr.2042 | 163.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 147.258,68 | 16.0 | 9811.0 | 51.0 | 10.Jun.2024 | 13.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 146.969,08 | 16.0 | 7346.0 | 1062.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 146.667,95 | 16.0 | 9728.0 | 451.0 | 22.Sep.2028 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 146.309,22 | 16.0 | 9746.0 | 277.0 | 17.Nov.2026 | 163.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 146.274,98 | 16.0 | 7274.0 | 1163.0 | 25.Mai.2036 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 144.313,33 | 16.0 | 9592.0 | 151.0 | 19.Jun.2025 | 63.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 143.169,75 | 16.0 | 9986.0 | 311.0 | 14.Apr.2027 | 375.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 143.136,64 | 16.0 | 9535.0 | 185.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 141.571,24 | 15.0 | 9414.0 | 268.0 | 16.Sep.2026 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 139.078,99 | 15.0 | 6852.0 | 1540.0 | 14.Feb.2042 | 127.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 138.247,41 | 15.0 | 9208.0 | 272.0 | 16.Sep.2026 | 38.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 135.688,50 | 15.0 | 9046.0 | 294.0 | 24.Nov.2026 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 134.524,44 | 15.0 | 6620.0 | 1386.0 | 29.Jan.2040 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 133.787,03 | 15.0 | 11101.0 | 1280.0 | 28.Okt.2042 | 475.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 132.464,14 | 14.0 | 8813.0 | 516.0 | 09.Mär.2029 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 132.157,28 | 14.0 | 8799.0 | 649.0 | 05.Nov.2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 131.270,75 | 14.0 | 8692.0 | 312.0 | 18.Feb.2027 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 129.234,61 | 14.0 | 8578.0 | 629.0 | 01.Okt.2030 | 212.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.536,62 | 14.0 | 8277.0 | 734.0 | 20.Aug.2031 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 123.188,31 | 13.0 | 8212.0 | 667.0 | 02.Sep.2030 | 1.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 115.841,95 | 13.0 | 7153.0 | 1005.0 | 05.Jun.2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 114.188,54 | 12.0 | 5660.0 | 1916.0 | 10.Mai.2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 113.620,21 | 12.0 | 9015.0 | 504.0 | 07.Mär.2029 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.348,25 | 12.0 | 10576.0 | 357.0 | 16.Feb.2029 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.653,64 | 12.0 | 10610.0 | 694.0 | 28.Apr.2032 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.560,92 | 12.0 | 10811.0 | 872.0 | 28.Okt.2034 | 450.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 108.263,83 | 12.0 | 10412.0 | 218.0 | 19.Mai.2027 | 763.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 108.047,59 | 12.0 | 8285.0 | 607.0 | 28.Feb.2030 | 35.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.821,50 | 12.0 | 10740.0 | 727.0 | 03.Nov.2032 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 106.923,67 | 12.0 | 10498.0 | 413.0 | 11.Jul.2028 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.522,16 | 12.0 | 10443.0 | 542.0 | 04.Jul.2031 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.236,55 | 12.0 | 10234.0 | 362.0 | 13.Jan.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.172,72 | 12.0 | 10588.0 | 504.0 | 14.Nov.2030 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.982,02 | 12.0 | 10352.0 | 392.0 | 07.Jun.2029 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.885,46 | 12.0 | 10528.0 | 566.0 | 23.Okt.2031 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.558,30 | 11.0 | 10325.0 | 391.0 | 14.Jun.2028 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 105.184,85 | 11.0 | 10148.0 | 513.0 | 10.Jan.2031 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.160,55 | 11.0 | 10435.0 | 335.0 | 12.Okt.2027 | 563.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 104.982,44 | 11.0 | 10137.0 | 286.0 | 18.Jan.2027 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 104.917,07 | 11.0 | 10304.0 | 325.0 | 16.Jul.2028 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.876,77 | 11.0 | 10135.0 | 517.0 | 16.Jan.2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.770,63 | 11.0 | 10416.0 | 523.0 | 14.Okt.2029 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.703,51 | 11.0 | 10137.0 | 536.0 | 04.Feb.2030 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.476,73 | 11.0 | 10408.0 | 432.0 | 03.Nov.2028 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.469,17 | 11.0 | 10157.0 | 381.0 | 14.Mär.2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.459,77 | 11.0 | 10093.0 | 371.0 | 16.Jan.2028 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.453,17 | 11.0 | 10372.0 | 697.0 | 04.Apr.2032 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.394,34 | 11.0 | 10213.0 | 897.0 | 23.Mai.2035 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 104.302,50 | 11.0 | 10088.0 | 443.0 | 16.Jan.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.284,10 | 11.0 | 10328.0 | 380.0 | 25.Mär.2029 | 525.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 104.272,43 | 11.0 | 10144.0 | 538.0 | 11.Mär.2030 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.247,97 | 11.0 | 10079.0 | 877.0 | 12.Jan.2035 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 104.242,32 | 11.0 | 10299.0 | 435.0 | 28.Feb.2030 | 600.0 |
| RWE | RWE AG RegS | Unternehmen | 104.196,86 | 11.0 | 10128.0 | 453.0 | 13.Feb.2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.154,07 | 11.0 | 10382.0 | 353.0 | 10.Nov.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.076,55 | 11.0 | 10218.0 | 650.0 | 30.Mai.2031 | 370.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.053,26 | 11.0 | 10221.0 | 725.0 | 07.Jun.2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.015,56 | 11.0 | 10043.0 | 871.0 | 11.Jan.2035 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 103.939,43 | 11.0 | 10301.0 | 580.0 | 19.Sep.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 103.888,64 | 11.0 | 10191.0 | 406.0 | 12.Jun.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.807,72 | 11.0 | 10211.0 | 329.0 | 19.Jul.2028 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.694,60 | 11.0 | 10045.0 | 526.0 | 11.Jan.2030 | 363.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 103.687,64 | 11.0 | 10030.0 | 194.0 | 19.Jan.2026 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.692,18 | 11.0 | 10048.0 | 1303.0 | 22.Feb.2043 | 411.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.652,54 | 11.0 | 10126.0 | 766.0 | 23.Mai.2033 | 450.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.623,56 | 11.0 | 10029.0 | 602.0 | 24.Jan.2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.598,08 | 11.0 | 10042.0 | 753.0 | 18.Jan.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 103.572,54 | 11.0 | 10270.0 | 424.0 | 28.Sep.2029 | 475.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.461,23 | 11.0 | 10034.0 | 462.0 | 13.Feb.2029 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 103.363,20 | 11.0 | 10286.0 | 737.0 | 03.Nov.2043 | 600.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.350,11 | 11.0 | 10276.0 | 615.0 | 23.Apr.2031 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 103.316,11 | 11.0 | 10226.0 | 802.0 | 29.Aug.2033 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.081,37 | 11.0 | 10023.0 | 538.0 | 01.Mär.2030 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 103.041,91 | 11.0 | 10129.0 | 1116.0 | 14.Jun.2038 | 370.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.027,42 | 11.0 | 9967.0 | 290.0 | 01.Feb.2027 | 400.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 103.029,58 | 11.0 | 10133.0 | 403.0 | 26.Jun.2028 | 388.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 102.959,27 | 11.0 | 10281.0 | 591.0 | 23.Nov.2030 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.930,53 | 11.0 | 9912.0 | 1266.0 | 11.Jan.2043 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.909,36 | 11.0 | 10121.0 | 417.0 | 11.Jul.2028 | 425.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.911,02 | 11.0 | 10079.0 | 798.0 | 30.Mär.2033 | 313.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 102.888,24 | 11.0 | 10164.0 | 336.0 | 06.Sep.2028 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.880,75 | 11.0 | 10275.0 | 525.0 | 22.Nov.2029 | 405.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.806,85 | 11.0 | 10181.0 | 464.0 | 01.Mär.2029 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.796,47 | 11.0 | 10065.0 | 149.0 | 26.Jun.2026 | 488.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 102.783,78 | 11.0 | 10046.0 | 397.0 | 05.Apr.2028 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.740,75 | 11.0 | 10054.0 | 485.0 | 23.Mai.2029 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 102.722,80 | 11.0 | 10087.0 | 412.0 | 12.Jun.2028 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.713,79 | 11.0 | 10093.0 | 576.0 | 07.Jun.2030 | 363.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 102.647,70 | 11.0 | 9936.0 | 206.0 | 16.Feb.2026 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 102.627,05 | 11.0 | 10238.0 | 456.0 | 14.Feb.2030 | 460.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.567,84 | 11.0 | 10253.0 | 759.0 | 01.Dez.2032 | 425.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.531,42 | 11.0 | 9978.0 | 207.0 | 01.Mär.2026 | 363.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 102.534,07 | 11.0 | 10082.0 | 415.0 | 20.Jun.2028 | 375.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.536,41 | 11.0 | 10106.0 | 813.0 | 27.Jun.2033 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.506,15 | 11.0 | 10156.0 | 387.0 | 31.Jan.2028 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.462,80 | 11.0 | 10066.0 | 236.0 | 30.Mai.2026 | 350.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 102.446,89 | 11.0 | 9975.0 | 780.0 | 10.Jan.2033 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 102.432,11 | 11.0 | 10080.0 | 1161.0 | 22.Apr.2039 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.414,07 | 11.0 | 9952.0 | 206.0 | 16.Feb.2027 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 102.363,93 | 11.0 | 10020.0 | 56.0 | 13.Jul.2025 | 550.0 |
| ALDFP | ALD SA MTN RegS | Unternehmen | 102.259,20 | 11.0 | 10060.0 | 332.0 | 05.Jul.2027 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 102.236,70 | 11.0 | 9825.0 | 717.0 | 01.Mär.2043 | 525.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 102.226,16 | 11.0 | 10054.0 | 326.0 | 28.Mai.2027 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.181,55 | 11.0 | 10141.0 | 376.0 | 08.Dez.2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 102.173,47 | 11.0 | 6806.0 | 1666.0 | 14.Nov.2042 | 100.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.166,34 | 11.0 | 10008.0 | 400.0 | 04.Apr.2028 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.056,75 | 11.0 | 10052.0 | 585.0 | 23.Mai.2030 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.014,47 | 11.0 | 10111.0 | 261.0 | 31.Aug.2026 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.873,33 | 11.0 | 9994.0 | 53.0 | 30.Jun.2025 | 450.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.672,79 | 11.0 | 10008.0 | 823.0 | 01.Aug.2033 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.606,11 | 11.0 | 10024.0 | 814.0 | 25.Mai.2033 | 313.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 101.501,00 | 11.0 | 10136.0 | 354.0 | 23.Nov.2027 | 463.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 101.449,77 | 11.0 | 10088.0 | 448.0 | 25.Sep.2028 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.399,48 | 11.0 | 10019.0 | 511.0 | 30.Jul.2029 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.353,27 | 11.0 | 9881.0 | 784.0 | 03.Feb.2033 | 305.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.219,40 | 11.0 | 10106.0 | 438.0 | 21.Sep.2028 | 438.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.218,84 | 11.0 | 10002.0 | 832.0 | 04.Jul.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 101.208,95 | 11.0 | 9959.0 | 157.0 | 25.Jul.2025 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 101.116,97 | 11.0 | 10013.0 | 343.0 | 06.Sep.2028 | 407.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 101.112,71 | 11.0 | 9849.0 | 90.0 | 31.Dez.2079 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.098,37 | 11.0 | 9958.0 | 150.0 | 04.Jul.2026 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 101.064,55 | 11.0 | 9925.0 | 30.0 | 31.Dez.2079 | 263.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 101.021,57 | 11.0 | 10028.0 | 351.0 | 22.Sep.2028 | 371.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.002,76 | 11.0 | 9950.0 | 400.0 | 31.Dez.2079 | 463.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.949,91 | 11.0 | 9943.0 | 585.0 | 24.Mai.2030 | 288.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.854,18 | 11.0 | 10001.0 | 78.0 | 30.Sep.2025 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.849,81 | 11.0 | 9998.0 | 1.0 | 07.Dez.2023 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 100.747,95 | 11.0 | 10000.0 | 0.0 | 05.Dez.2023 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.732,15 | 11.0 | 9910.0 | 581.0 | 19.Mai.2030 | 300.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 100.678,25 | 11.0 | 9819.0 | 94.0 | 31.Dez.2079 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.451,27 | 11.0 | 9980.0 | 518.0 | 27.Sep.2029 | 350.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 100.398,71 | 11.0 | 10029.0 | 372.0 | 23.Nov.2027 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 100.335,74 | 11.0 | 9768.0 | 217.0 | 05.Apr.2026 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 100.337,69 | 11.0 | 10018.0 | 373.0 | 16.Nov.2027 | 313.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 100.324,26 | 11.0 | 9930.0 | 25.0 | 07.Mär.2024 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 100.315,22 | 11.0 | 10004.0 | 369.0 | 02.Nov.2027 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 100.171,64 | 11.0 | 9993.0 | 2.0 | 13.Dez.2023 | 25.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 100.150,52 | 11.0 | 10010.0 | 177.0 | 29.Nov.2025 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 100.081,20 | 11.0 | 9922.0 | 352.0 | 05.Sep.2027 | 349.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 100.073,98 | 11.0 | 7951.0 | 878.0 | 11.Mär.2033 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.948,84 | 11.0 | 9976.0 | 373.0 | 09.Nov.2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.944,77 | 11.0 | 9920.0 | 25.0 | 07.Mär.2024 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.741,46 | 11.0 | 9964.0 | 451.0 | 22.Nov.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.633,46 | 11.0 | 9903.0 | 31.0 | 27.Mär.2024 | 88.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.616,20 | 11.0 | 9962.0 | 10.0 | 10.Jan.2024 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.580,42 | 11.0 | 9941.0 | 16.0 | 31.Jan.2024 | 20.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.566,09 | 11.0 | 9822.0 | 135.0 | 15.Jun.2026 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.536,95 | 11.0 | 9891.0 | 36.0 | 17.Apr.2024 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.540,79 | 11.0 | 9951.0 | 792.0 | 30.Nov.2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.321,66 | 11.0 | 9921.0 | 771.0 | 22.Nov.2032 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 99.183,13 | 11.0 | 9854.0 | 522.0 | 13.Sep.2029 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 99.175,72 | 11.0 | 9635.0 | 462.0 | 05.Apr.2029 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.104,59 | 11.0 | 9795.0 | 408.0 | 24.Aug.2033 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.823,45 | 11.0 | 9765.0 | 258.0 | 28.Aug.2026 | 438.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.765,48 | 11.0 | 9656.0 | 196.0 | 16.Jan.2026 | 250.0 |
| YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Government Related | 98.759,62 | 11.0 | 9817.0 | 54.0 | 21.Jun.2024 | 130.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.664,80 | 11.0 | 9805.0 | 347.0 | 09.Sep.2027 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 98.628,84 | 11.0 | 9634.0 | 553.0 | 25.Apr.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 98.620,54 | 11.0 | 9847.0 | 40.0 | 02.Mai.2024 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.606,86 | 11.0 | 9743.0 | 233.0 | 15.Jun.2026 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 98.532,77 | 11.0 | 9833.0 | 46.0 | 24.Mai.2024 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 98.524,45 | 11.0 | 9829.0 | 48.0 | 30.Mai.2024 | 47.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 98.521,31 | 11.0 | 9772.0 | 676.0 | 05.Sep.2031 | 328.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 98.402,90 | 11.0 | 9705.0 | 415.0 | 20.Jul.2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 98.398,96 | 11.0 | 9490.0 | 303.0 | 18.Apr.2027 | 400.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Government Related | 98.389,84 | 11.0 | 9680.0 | 99.0 | 11.Dez.2024 | 163.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 98.317,00 | 11.0 | 9832.0 | 38.0 | 22.Apr.2024 | 0.0 |
| KFW | KFW MTN | Government Related | 98.315,68 | 11.0 | 9829.0 | 48.0 | 30.Mai.2024 | 5.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.292,03 | 11.0 | 9799.0 | 72.0 | 28.Aug.2024 | 113.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 98.140,40 | 11.0 | 9814.0 | 39.0 | 28.Apr.2024 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.127,87 | 11.0 | 9786.0 | 545.0 | 31.Okt.2029 | 282.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 97.900,70 | 11.0 | 9773.0 | 55.0 | 25.Jun.2024 | 38.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 97.895,90 | 11.0 | 9691.0 | 511.0 | 01.Aug.2029 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 97.888,45 | 11.0 | 9767.0 | 77.0 | 16.Sep.2024 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 97.876,50 | 11.0 | 9782.0 | 95.0 | 20.Nov.2024 | 150.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 97.852,07 | 11.0 | 9739.0 | 362.0 | 20.Sep.2027 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 97.771,68 | 11.0 | 9605.0 | 318.0 | 24.Mai.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 97.613,39 | 11.0 | 9749.0 | 85.0 | 16.Okt.2024 | 96.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 97.586,92 | 11.0 | 9718.0 | 168.0 | 19.Sep.2025 | 195.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.565,17 | 11.0 | 9682.0 | 121.0 | 07.Mär.2025 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.456,39 | 11.0 | 9719.0 | 181.0 | 13.Okt.2025 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 97.451,07 | 11.0 | 9636.0 | 763.0 | 28.Jun.2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 97.441,59 | 11.0 | 9730.0 | 80.0 | 26.Sep.2024 | 75.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 97.447,14 | 11.0 | 9672.0 | 679.0 | 13.Sep.2031 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 97.416,44 | 11.0 | 9622.0 | 229.0 | 20.Apr.2026 | 192.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 97.257,38 | 11.0 | 9670.0 | 155.0 | 21.Jul.2025 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.213,92 | 11.0 | 9688.0 | 149.0 | 26.Jun.2025 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 97.135,00 | 11.0 | 9714.0 | 72.0 | 28.Aug.2024 | 0.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 97.081,48 | 11.0 | 9702.0 | 71.0 | 31.Dez.2079 | 225.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.089,14 | 11.0 | 9700.0 | 66.0 | 05.Nov.2079 | 113.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 97.072,95 | 11.0 | 9673.0 | 169.0 | 25.Aug.2025 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.028,04 | 11.0 | 9630.0 | 125.0 | 14.Mär.2025 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 96.974,96 | 11.0 | 9631.0 | 146.0 | 10.Jun.2026 | 138.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 96.907,66 | 11.0 | 9552.0 | 230.0 | 04.Mai.2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.805,30 | 11.0 | 9627.0 | 135.0 | 22.Apr.2025 | 88.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 96.658,13 | 11.0 | 9581.0 | 246.0 | 20.Jun.2026 | 185.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 96.634,57 | 11.0 | 9613.0 | 137.0 | 27.Apr.2025 | 83.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 96.629,49 | 11.0 | 9598.0 | 532.0 | 05.Sep.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 96.618,02 | 11.0 | 9528.0 | 402.0 | 28.Feb.2028 | 175.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 96.595,00 | 11.0 | 9659.0 | 98.0 | 04.Dez.2024 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 96.533,31 | 11.0 | 9605.0 | 140.0 | 15.Mai.2025 | 88.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 96.463,02 | 11.0 | 9600.0 | 173.0 | 11.Sep.2025 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.449,81 | 10.0 | 9604.0 | 148.0 | 16.Jun.2025 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.357,59 | 10.0 | 9483.0 | 740.0 | 01.Jun.2032 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 96.283,75 | 10.0 | 9559.0 | 231.0 | 21.Apr.2026 | 113.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 96.257,84 | 10.0 | 9625.0 | 88.0 | 28.Okt.2024 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 96.212,37 | 10.0 | 9509.0 | 421.0 | 24.Mai.2028 | 213.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Government Related | 96.154,00 | 10.0 | 9615.0 | 98.0 | 04.Dez.2024 | 4.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 96.156,47 | 10.0 | 9600.0 | 177.0 | 07.Okt.2025 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 96.117,87 | 10.0 | 9539.0 | 235.0 | 04.Mai.2026 | 125.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.065,34 | 10.0 | 9583.0 | 150.0 | 14.Jun.2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 95.966,54 | 10.0 | 9544.0 | 128.0 | 24.Mär.2026 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 95.962,55 | 10.0 | 9596.0 | 89.0 | 29.Okt.2024 | 0.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 95.874,47 | 10.0 | 9583.0 | 113.0 | 28.Jan.2025 | 5.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 95.715,77 | 10.0 | 9550.0 | 171.0 | 06.Sep.2025 | 88.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 95.618,67 | 10.0 | 9537.0 | 143.0 | 19.Mai.2025 | 45.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.414,47 | 10.0 | 9432.0 | 217.0 | 17.Feb.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 95.395,00 | 10.0 | 9514.0 | 147.0 | 04.Jun.2026 | 50.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.391,52 | 10.0 | 9433.0 | 420.0 | 14.Jun.2028 | 225.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.305,66 | 10.0 | 9407.0 | 753.0 | 17.Mai.2032 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.227,85 | 10.0 | 9423.0 | 327.0 | 24.Mai.2027 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 95.176,62 | 10.0 | 9134.0 | 589.0 | 18.Jan.2031 | 438.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 95.128,97 | 10.0 | 9505.0 | 175.0 | 15.Sep.2025 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.080,37 | 10.0 | 9495.0 | 278.0 | 28.Okt.2026 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.017,70 | 10.0 | 9492.0 | 552.0 | 17.Nov.2029 | 213.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.920,30 | 10.0 | 9362.0 | 828.0 | 17.Mai.2033 | 238.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 94.781,32 | 10.0 | 9391.0 | 222.0 | 23.Mär.2026 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 94.602,40 | 10.0 | 9328.0 | 493.0 | 06.Apr.2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.503,92 | 10.0 | 9330.0 | 404.0 | 27.Mär.2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 94.453,05 | 10.0 | 9417.0 | 360.0 | 13.Sep.2027 | 125.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 94.449,19 | 10.0 | 9445.0 | 176.0 | 15.Sep.2025 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 94.355,77 | 10.0 | 9353.0 | 517.0 | 17.Mai.2029 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.347,49 | 10.0 | 9411.0 | 158.0 | 15.Jul.2025 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 94.326,86 | 10.0 | 9411.0 | 110.0 | 17.Jan.2025 | 25.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 94.330,99 | 10.0 | 9314.0 | 589.0 | 03.Jun.2030 | 238.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 94.291,42 | 10.0 | 9351.0 | 345.0 | 14.Jul.2027 | 200.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 94.280,92 | 10.0 | 9383.0 | 253.0 | 09.Jul.2026 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.190,29 | 10.0 | 9407.0 | 390.0 | 09.Dez.2027 | 13.0 |
| KFW | KFW MTN RegS | Government Related | 94.145,53 | 10.0 | 9405.0 | 277.0 | 28.Sep.2026 | 50.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 93.982,83 | 10.0 | 9398.0 | 183.0 | 15.Okt.2025 | 5.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.929,85 | 10.0 | 9333.0 | 523.0 | 26.Jun.2029 | 138.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 93.929,01 | 10.0 | 9286.0 | 320.0 | 07.Apr.2027 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 93.702,92 | 10.0 | 9281.0 | 310.0 | 16.Feb.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 93.707,90 | 10.0 | 9225.0 | 384.0 | 23.Feb.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.590,79 | 10.0 | 9256.0 | 407.0 | 27.Mär.2028 | 150.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 93.551,87 | 10.0 | 9321.0 | 359.0 | 04.Sep.2027 | 138.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 93.462,19 | 10.0 | 9211.0 | 223.0 | 31.Mär.2026 | 200.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 93.448,41 | 10.0 | 9299.0 | 338.0 | 25.Mai.2027 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.418,73 | 10.0 | 9267.0 | 784.0 | 12.Jul.2032 | 190.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 93.368,60 | 10.0 | 9316.0 | 185.0 | 22.Okt.2030 | 175.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 93.310,85 | 10.0 | 9275.0 | 331.0 | 30.Apr.2027 | 95.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 93.270,39 | 10.0 | 9325.0 | 193.0 | 18.Nov.2026 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.272,78 | 10.0 | 9305.0 | 152.0 | 21.Jun.2025 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 93.256,67 | 10.0 | 9306.0 | 244.0 | 28.Mai.2026 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 93.245,68 | 10.0 | 9302.0 | 249.0 | 24.Jun.2026 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 93.164,70 | 10.0 | 9315.0 | 136.0 | 02.Sep.2026 | 5.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 93.139,65 | 10.0 | 9182.0 | 335.0 | 14.Jul.2027 | 338.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 93.120,56 | 10.0 | 9213.0 | 501.0 | 14.Mär.2029 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 93.038,95 | 10.0 | 9168.0 | 815.0 | 14.Jun.2033 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 93.005,33 | 10.0 | 9283.0 | 367.0 | 07.Sep.2027 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 92.987,43 | 10.0 | 9218.0 | 224.0 | 29.Jun.2080 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 92.927,89 | 10.0 | 9274.0 | 220.0 | 01.Mär.2027 | 25.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 92.741,22 | 10.0 | 9236.0 | 331.0 | 23.Apr.2027 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 92.592,62 | 10.0 | 9168.0 | 603.0 | 12.Mai.2030 | 163.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 92.463,96 | 10.0 | 9218.0 | 356.0 | 30.Jul.2027 | 83.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 92.437,10 | 10.0 | 9193.0 | 344.0 | 23.Jun.2027 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 92.430,00 | 10.0 | 9243.0 | 261.0 | 28.Jul.2026 | 0.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 92.424,22 | 10.0 | 9144.0 | 298.0 | 19.Jan.2028 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 92.393,20 | 10.0 | 9222.0 | 248.0 | 16.Jun.2027 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 92.226,98 | 10.0 | 9169.0 | 319.0 | 15.Mär.2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 92.203,49 | 10.0 | 9218.0 | 388.0 | 22.Nov.2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 92.172,91 | 10.0 | 9215.0 | 286.0 | 30.Okt.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 92.157,19 | 10.0 | 9158.0 | 222.0 | 18.Jun.2031 | 125.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 92.128,30 | 10.0 | 9210.0 | 229.0 | 30.Mär.2026 | 5.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 92.030,04 | 10.0 | 9160.0 | 237.0 | 11.Aug.2031 | 138.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 92.023,33 | 10.0 | 9126.0 | 207.0 | 20.Jan.2026 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 91.993,11 | 10.0 | 9178.0 | 243.0 | 10.Mai.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 91.957,00 | 10.0 | 9191.0 | 279.0 | 04.Okt.2026 | 30.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 91.848,83 | 10.0 | 9185.0 | 278.0 | 28.Sep.2026 | 1.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 91.838,39 | 10.0 | 9147.0 | 346.0 | 05.Jul.2027 | 88.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 91.727,95 | 10.0 | 9161.0 | 274.0 | 23.Sep.2026 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 91.697,56 | 10.0 | 9170.0 | 281.0 | 08.Okt.2026 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 91.651,71 | 10.0 | 9062.0 | 769.0 | 17.Mai.2032 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.583,89 | 10.0 | 9114.0 | 619.0 | 03.Jun.2030 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 91.507,30 | 10.0 | 9134.0 | 247.0 | 20.Mai.2027 | 30.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 91.479,72 | 10.0 | 9116.0 | 444.0 | 30.Jun.2028 | 75.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 91.474,07 | 10.0 | 9147.0 | 286.0 | 26.Okt.2026 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.467,25 | 10.0 | 8996.0 | 1392.0 | 17.Mai.2042 | 275.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 91.421,63 | 10.0 | 9142.0 | 290.0 | 11.Nov.2026 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 91.388,85 | 10.0 | 9137.0 | 479.0 | 30.Nov.2028 | 145.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 91.355,59 | 10.0 | 9095.0 | 311.0 | 08.Feb.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.324,03 | 10.0 | 9027.0 | 493.0 | 28.Feb.2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 91.308,25 | 10.0 | 9126.0 | 279.0 | 14.Okt.2027 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 91.268,00 | 10.0 | 9127.0 | 336.0 | 30.Apr.2027 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 91.112,91 | 10.0 | 8959.0 | 881.0 | 24.Mai.2034 | 288.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 91.101,70 | 10.0 | 9099.0 | 251.0 | 22.Jun.2026 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 91.074,70 | 10.0 | 9084.0 | 366.0 | 08.Sep.2027 | 100.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 91.011,58 | 10.0 | 9069.0 | 308.0 | 25.Jan.2027 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 90.879,03 | 10.0 | 9087.0 | 284.0 | 19.Okt.2026 | 5.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 90.858,11 | 10.0 | 9080.0 | 272.0 | 07.Sep.2026 | 25.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 90.696,42 | 10.0 | 9069.0 | 386.0 | 03.Dez.2027 | 125.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 90.623,00 | 10.0 | 9062.0 | 283.0 | 15.Okt.2026 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.627,53 | 10.0 | 8987.0 | 494.0 | 22.Jan.2029 | 88.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 90.494,83 | 10.0 | 9039.0 | 186.0 | 27.Okt.2025 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 90.421,22 | 10.0 | 9040.0 | 286.0 | 17.Nov.2027 | 50.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 90.368,95 | 10.0 | 9025.0 | 378.0 | 25.Okt.2027 | 113.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 90.343,73 | 10.0 | 9012.0 | 555.0 | 01.Sep.2029 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 90.250,74 | 10.0 | 9019.0 | 272.0 | 09.Sep.2026 | 25.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 90.254,25 | 10.0 | 8934.0 | 775.0 | 27.Mai.2032 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 90.053,96 | 10.0 | 9003.0 | 187.0 | 27.Okt.2025 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 89.946,72 | 10.0 | 8988.0 | 276.0 | 25.Sep.2026 | 38.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 89.788,90 | 10.0 | 8957.0 | 643.0 | 07.Okt.2030 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 89.723,53 | 10.0 | 8888.0 | 512.0 | 24.Apr.2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 89.702,99 | 10.0 | 8948.0 | 356.0 | 27.Jul.2027 | 63.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 89.655,75 | 10.0 | 8956.0 | 376.0 | 06.Okt.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 89.657,52 | 10.0 | 8948.0 | 364.0 | 22.Sep.2028 | 88.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 89.652,34 | 10.0 | 8965.0 | 352.0 | 28.Jun.2027 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 89.646,83 | 10.0 | 8939.0 | 337.0 | 30.Mai.2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 89.030,27 | 10.0 | 8889.0 | 452.0 | 24.Jul.2028 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.931,54 | 10.0 | 8794.0 | 925.0 | 05.Jun.2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.810,75 | 10.0 | 8870.0 | 369.0 | 11.Sep.2027 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 88.794,99 | 10.0 | 8879.0 | 376.0 | 22.Sep.2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 88.744,56 | 10.0 | 8866.0 | 213.0 | 02.Feb.2026 | 10.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 88.723,95 | 10.0 | 8813.0 | 503.0 | 16.Feb.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.677,61 | 10.0 | 8740.0 | 917.0 | 30.Mär.2034 | 188.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 88.627,23 | 10.0 | 8809.0 | 329.0 | 05.Aug.2079 | 163.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 88.481,79 | 10.0 | 8845.0 | 565.0 | 26.Nov.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 88.435,55 | 10.0 | 8801.0 | 317.0 | 09.Jun.2032 | 88.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 88.424,12 | 10.0 | 8831.0 | 276.0 | 27.Sep.2026 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 88.212,43 | 10.0 | 8815.0 | 377.0 | 07.Okt.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 88.175,57 | 10.0 | 8816.0 | 379.0 | 08.Okt.2027 | 10.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Related | 87.956,00 | 10.0 | 8796.0 | 442.0 | 25.Mai.2028 | 0.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 87.911,64 | 10.0 | 8789.0 | 578.0 | 21.Nov.2029 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 87.740,48 | 10.0 | 8774.0 | 450.0 | 23.Jun.2028 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 87.689,25 | 10.0 | 8738.0 | 408.0 | 06.Feb.2028 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.510,37 | 10.0 | 8751.0 | 879.0 | 30.Nov.2032 | 13.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 87.515,25 | 10.0 | 8725.0 | 422.0 | 25.Mär.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 87.485,24 | 10.0 | 8715.0 | 436.0 | 05.Jul.2029 | 80.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 87.435,46 | 10.0 | 8736.0 | 357.0 | 31.Dez.2079 | 158.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 87.354,52 | 10.0 | 8730.0 | 459.0 | 30.Jul.2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 87.310,93 | 10.0 | 8730.0 | 485.0 | 26.Nov.2028 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.239,39 | 9.0 | 8635.0 | 1087.0 | 13.Jun.2036 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 87.223,83 | 9.0 | 8622.0 | 763.0 | 11.Mär.2032 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 87.218,75 | 9.0 | 8685.0 | 427.0 | 09.Jun.2029 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.205,17 | 9.0 | 8696.0 | 724.0 | 09.Jun.2031 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 87.159,05 | 9.0 | 8716.0 | 395.0 | 02.Dez.2027 | 1.0 |
| VGPBB | VGP NV RegS | Unternehmen | 87.144,11 | 9.0 | 8572.0 | 298.0 | 17.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 87.092,22 | 9.0 | 8668.0 | 401.0 | 09.Feb.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 86.966,98 | 9.0 | 8643.0 | 617.0 | 11.Jun.2030 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 86.897,38 | 9.0 | 8659.0 | 445.0 | 07.Jul.2028 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 86.783,25 | 9.0 | 8640.0 | 538.0 | 16.Jul.2029 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 86.781,58 | 9.0 | 8678.0 | 479.0 | 07.Okt.2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.719,03 | 9.0 | 8658.0 | 915.0 | 24.Okt.2033 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.725,10 | 9.0 | 8597.0 | 1342.0 | 03.Jun.2039 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 86.638,09 | 9.0 | 8654.0 | 469.0 | 21.Sep.2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.629,22 | 9.0 | 8498.0 | 732.0 | 25.Mär.2032 | 238.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 86.565,70 | 9.0 | 8641.0 | 543.0 | 20.Jun.2029 | 35.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 86.554,92 | 9.0 | 8645.0 | 449.0 | 29.Jun.2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 86.534,26 | 9.0 | 8644.0 | 419.0 | 03.Mär.2028 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 86.446,00 | 9.0 | 8645.0 | 492.0 | 23.Nov.2028 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.282,81 | 9.0 | 8587.0 | 1075.0 | 16.Jun.2035 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 86.211,94 | 9.0 | 8589.0 | 521.0 | 16.Apr.2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 86.187,65 | 9.0 | 8612.0 | 439.0 | 17.Mai.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 85.957,00 | 9.0 | 8596.0 | 491.0 | 27.Nov.2028 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 85.745,71 | 9.0 | 8564.0 | 413.0 | 10.Feb.2028 | 13.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 85.675,79 | 9.0 | 8539.0 | 415.0 | 03.Mär.2028 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 85.432,39 | 9.0 | 8542.0 | 431.0 | 31.Dez.2079 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 85.280,72 | 9.0 | 8508.0 | 249.0 | 23.Sep.2031 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.255,97 | 9.0 | 8417.0 | 586.0 | 15.Mär.2030 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 85.244,00 | 9.0 | 8524.0 | 582.0 | 24.Okt.2029 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 85.168,40 | 9.0 | 8441.0 | 774.0 | 16.Feb.2032 | 95.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 85.075,02 | 9.0 | 8496.0 | 362.0 | 13.Sep.2028 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 85.072,12 | 9.0 | 8507.0 | 488.0 | 19.Nov.2028 | 13.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 84.955,96 | 9.0 | 8422.0 | 401.0 | 31.Jan.2028 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 84.873,38 | 9.0 | 8416.0 | 614.0 | 27.Jul.2050 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.812,00 | 9.0 | 8481.0 | 580.0 | 15.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 84.365,90 | 9.0 | 8427.0 | 455.0 | 21.Jul.2028 | 25.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 84.339,04 | 9.0 | 8295.0 | 482.0 | 26.Jan.2029 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 84.213,50 | 9.0 | 8403.0 | 538.0 | 04.Jun.2029 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 84.153,00 | 9.0 | 8266.0 | 527.0 | 31.Dez.2079 | 183.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 83.956,35 | 9.0 | 8378.0 | 634.0 | 10.Jun.2030 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 83.911,74 | 9.0 | 8391.0 | 586.0 | 13.Nov.2029 | 10.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 83.842,10 | 9.0 | 8379.0 | 636.0 | 20.Mai.2030 | 10.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 83.780,60 | 9.0 | 8345.0 | 621.0 | 30.Apr.2030 | 55.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 83.770,81 | 9.0 | 8222.0 | 232.0 | 12.Mai.2026 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 83.668,64 | 9.0 | 8339.0 | 514.0 | 09.Mär.2029 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 83.637,51 | 9.0 | 8364.0 | 568.0 | 03.Sep.2029 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 83.022,36 | 9.0 | 8292.0 | 566.0 | 23.Sep.2029 | 50.0 |
| ICADFP | ICADE RegS | Unternehmen | 82.927,97 | 9.0 | 8205.0 | 582.0 | 19.Jan.2030 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 82.918,62 | 9.0 | 8288.0 | 577.0 | 05.Nov.2029 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.838,46 | 9.0 | 8283.0 | 1596.0 | 30.Nov.2040 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 82.570,32 | 9.0 | 8195.0 | 790.0 | 15.Mai.2032 | 111.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 82.510,00 | 9.0 | 8251.0 | 679.0 | 14.Okt.2030 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 81.728,55 | 9.0 | 8143.0 | 723.0 | 11.Jun.2031 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 81.586,19 | 9.0 | 8123.0 | 705.0 | 19.Mär.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 81.217,62 | 9.0 | 8121.0 | 745.0 | 18.Jun.2031 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 81.219,70 | 9.0 | 8101.0 | 795.0 | 26.Jan.2032 | 25.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 81.016,92 | 9.0 | 8092.0 | 709.0 | 24.Feb.2031 | 13.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 80.892,30 | 9.0 | 8060.0 | 817.0 | 17.Jun.2032 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 80.868,00 | 9.0 | 8087.0 | 749.0 | 30.Jun.2031 | 0.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 80.326,94 | 9.0 | 7976.0 | 528.0 | 21.Jun.2029 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 80.271,37 | 9.0 | 8027.0 | 685.0 | 02.Dez.2030 | 25.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 80.166,90 | 9.0 | 7995.0 | 689.0 | 07.Okt.2041 | 138.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 80.019,75 | 9.0 | 7978.0 | 734.0 | 17.Sep.2031 | 113.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 79.980,34 | 9.0 | 7923.0 | 858.0 | 25.Jan.2033 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 79.879,11 | 9.0 | 7979.0 | 651.0 | 28.Jul.2030 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 79.847,23 | 9.0 | 7952.0 | 709.0 | 07.Apr.2031 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 79.646,03 | 9.0 | 7938.0 | 908.0 | 24.Mai.2033 | 50.0 |
| TALANX | TALANX AG RegS | Unternehmen | 79.500,34 | 9.0 | 7949.0 | 780.0 | 01.Dez.2042 | 175.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 79.418,44 | 9.0 | 7940.0 | 764.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 79.307,09 | 9.0 | 7926.0 | 765.0 | 31.Okt.2031 | 55.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 79.286,77 | 9.0 | 7806.0 | 914.0 | 08.Feb.2034 | 150.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 78.927,29 | 9.0 | 7882.0 | 752.0 | 15.Sep.2031 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 78.780,20 | 9.0 | 7802.0 | 602.0 | 26.Apr.2030 | 125.0 |
| EQIX | EQUINIX INC | Unternehmen | 78.591,31 | 9.0 | 7787.0 | 865.0 | 15.Mär.2033 | 100.0 |
| VGPBB | VGP NV RegS | Unternehmen | 78.254,77 | 9.0 | 7628.0 | 553.0 | 17.Jan.2030 | 225.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.232,08 | 9.0 | 9700.0 | 107.0 | 08.Jan.2025 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 77.933,26 | 8.0 | 7774.0 | 741.0 | 15.Sep.2031 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 77.666,93 | 8.0 | 7678.0 | 760.0 | 15.Jan.2032 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 77.645,05 | 8.0 | 7727.0 | 986.0 | 19.Jul.2034 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 77.596,37 | 8.0 | 7544.0 | 1711.0 | 20.Dez.2047 | 225.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.430,36 | 8.0 | 7732.0 | 1018.0 | 18.Okt.2034 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 77.182,86 | 8.0 | 7716.0 | 935.0 | 26.Nov.2033 | 100.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 77.083,23 | 8.0 | 7691.0 | 743.0 | 09.Sep.2031 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 76.996,75 | 8.0 | 7676.0 | 904.0 | 14.Apr.2033 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 76.917,66 | 8.0 | 7628.0 | 410.0 | 17.Jun.2033 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 76.870,45 | 8.0 | 7644.0 | 701.0 | 24.Mär.2031 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 76.782,18 | 8.0 | 10225.0 | 848.0 | 23.Mai.2034 | 430.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 76.635,78 | 8.0 | 7663.0 | 671.0 | 02.Dez.2030 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 75.775,49 | 8.0 | 7553.0 | 732.0 | 15.Jul.2031 | 63.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 75.338,67 | 8.0 | 7415.0 | 621.0 | 31.Dez.2079 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 75.192,73 | 8.0 | 7509.0 | 755.0 | 22.Sep.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 74.669,90 | 8.0 | 7291.0 | 876.0 | 17.Jan.2034 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 74.212,88 | 8.0 | 9261.0 | 372.0 | 19.Okt.2027 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 74.204,43 | 8.0 | 7412.0 | 927.0 | 02.Nov.2033 | 100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 73.757,37 | 8.0 | 7271.0 | 754.0 | 31.Jan.2032 | 125.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 73.281,98 | 8.0 | 7228.0 | 323.0 | 23.Apr.2027 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 72.008,00 | 8.0 | 7201.0 | 1070.0 | 02.Okt.2034 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 71.326,38 | 8.0 | 8805.0 | 674.0 | 29.Mär.2031 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.050,44 | 8.0 | 7103.0 | 1218.0 | 24.Nov.2036 | 68.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 70.873,56 | 8.0 | 7077.0 | 1180.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 70.288,34 | 8.0 | 6991.0 | 1158.0 | 30.Jun.2036 | 88.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.988,38 | 7.0 | 6738.0 | 1538.0 | 01.Apr.2041 | 90.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 62.854,32 | 7.0 | 6283.0 | 1581.0 | 24.Nov.2041 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.396,57 | 7.0 | 6037.0 | 1636.0 | 26.Sep.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 52.492,96 | 6.0 | 5247.0 | 2272.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 51.817,86 | 6.0 | 5180.0 | 2245.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 49.577,28 | 5.0 | 4927.0 | 2419.0 | 26.Apr.2051 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.878,92 | 5.0 | 9562.0 | 159.0 | 16.Jul.2025 | 35.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.284,91 | 5.0 | 6607.0 | 1793.0 | 08.Mär.2049 | 200.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 45.889,39 | 5.0 | 9177.0 | 219.0 | 23.Feb.2026 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 42.782,09 | 5.0 | 8539.0 | 890.0 | 31.Okt.2033 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 31.481,01 | 3.0 | 10298.0 | 313.0 | 06.Jul.2027 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.666,98 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 7.858,29 | 1.0 | 7848.0 | 847.0 | 01.Okt.2032 | 60.0 |
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