Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 682 securities.
Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.093.334,14 | 271.0 | 8000.0 | 1209.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.681.420,28 | 147.0 | 9158.0 | 1628.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.528.433,21 | 134.0 | 10399.0 | 964.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.517.658,36 | 133.0 | 7315.0 | 1112.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.487.042,70 | 130.0 | 10553.0 | 810.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.415.633,30 | 124.0 | 5606.0 | 1749.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.376.448,05 | 120.0 | 10643.0 | 558.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.333.373,17 | 117.0 | 8597.0 | 1642.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.319.425,38 | 115.0 | 9960.0 | 679.0 | 04.Feb.2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.279.164,55 | 112.0 | 9907.0 | 693.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.276.095,08 | 112.0 | 6589.0 | 1491.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.258.830,73 | 110.0 | 8342.0 | 1615.0 | 04.Feb.2048 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.127.068,94 | 99.0 | 8885.0 | 735.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.119.077,66 | 98.0 | 7037.0 | 1368.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.021.830,62 | 89.0 | 10172.0 | 1375.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.005.721,22 | 88.0 | 6621.0 | 1607.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.003.867,94 | 88.0 | 8963.0 | 507.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 926.373,15 | 81.0 | 6967.0 | 1508.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 915.012,82 | 80.0 | 9189.0 | 1128.0 | 22.Apr.2039 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 902.533,01 | 79.0 | 9880.0 | 223.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 893.823,39 | 78.0 | 8720.0 | 605.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 887.922,09 | 78.0 | 7628.0 | 2037.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 781.114,66 | 68.0 | 9429.0 | 544.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 760.148,26 | 66.0 | 10240.0 | 369.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 723.931,95 | 63.0 | 4732.0 | 2475.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 716.455,63 | 63.0 | 9951.0 | 27.0 | 10.Okt.2025 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 678.612,99 | 59.0 | 10185.0 | 289.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 655.205,27 | 57.0 | 9954.0 | 753.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 648.668,85 | 57.0 | 7351.0 | 1818.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 607.246,80 | 53.0 | 9342.0 | 318.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 600.990,80 | 53.0 | 9800.0 | 797.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 599.222,45 | 52.0 | 9862.0 | 413.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 562.432,80 | 49.0 | 10153.0 | 612.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 537.839,85 | 47.0 | 9266.0 | 656.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 537.568,94 | 47.0 | 10072.0 | 1379.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 506.489,01 | 44.0 | 9199.0 | 656.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 505.456,15 | 44.0 | 9977.0 | 825.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 482.615,51 | 42.0 | 9652.0 | 182.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 457.338,06 | 40.0 | 9147.0 | 391.0 | 15.Juni2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 402.582,47 | 35.0 | 10018.0 | 362.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 398.344,83 | 35.0 | 9948.0 | 866.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 384.827,44 | 34.0 | 8552.0 | 614.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 384.534,47 | 34.0 | 9524.0 | 1362.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 380.366,26 | 33.0 | 9942.0 | 444.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 367.161,98 | 32.0 | 10401.0 | 522.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 356.914,08 | 31.0 | 10161.0 | 456.0 | 15.Mai2030 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 355.030,52 | 31.0 | 10707.0 | 12.0 | nan | 189.0 |
| KFW | KFW MTN RegS | Government Related | 354.620,93 | 31.0 | 10028.0 | 682.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 344.981,82 | 30.0 | 8625.0 | 534.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 343.181,51 | 30.0 | 10825.0 | 278.0 | 31.Dez.2079 | 750.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 314.111,35 | 27.0 | 10165.0 | 1216.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.916,17 | 26.0 | 9553.0 | 220.0 | 22.Sept.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 300.692,88 | 26.0 | 9905.0 | 845.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 298.077,70 | 26.0 | 9902.0 | 629.0 | 14.Mai2032 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 286.629,90 | 25.0 | 7949.0 | 894.0 | 05.Juni2035 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 256.677,08 | 22.0 | 10249.0 | 373.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.757,93 | 22.0 | 9911.0 | 134.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 245.196,18 | 21.0 | 8114.0 | 790.0 | 29.Nov.2033 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 242.051,31 | 21.0 | 9682.0 | 138.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.374,64 | 21.0 | 7386.0 | 1023.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.142,09 | 20.0 | 7661.0 | 907.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.158,63 | 20.0 | 9043.0 | 432.0 | 15.Nov.2029 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 225.961,76 | 20.0 | 10959.0 | 383.0 | 14.Nov.2030 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 218.015,62 | 19.0 | 10486.0 | 277.0 | 11.Juli2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 216.832,62 | 19.0 | 10582.0 | 699.0 | 27.Nov.2033 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 215.945,31 | 19.0 | 8638.0 | 580.0 | 02.Juli2031 | 83.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 215.328,62 | 19.0 | 9587.0 | 793.0 | 22.Feb.2036 | 563.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 215.319,88 | 19.0 | 10600.0 | 773.0 | 21.Feb.2035 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 214.714,93 | 19.0 | 10540.0 | 408.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 213.784,41 | 19.0 | 10537.0 | 422.0 | 21.Feb.2030 | 425.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 213.346,90 | 19.0 | 10476.0 | 400.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 211.658,13 | 19.0 | 10230.0 | 267.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 211.295,47 | 18.0 | 10507.0 | 443.0 | 15.Mai2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 210.388,66 | 18.0 | 10233.0 | 206.0 | 05.Sept.2027 | 349.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 209.194,51 | 18.0 | 10271.0 | 780.0 | 11.Jan.2035 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 208.804,70 | 18.0 | 10419.0 | 281.0 | 12.Juni2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 208.678,14 | 18.0 | 10142.0 | 536.0 | 05.Sept.2032 | 356.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.356,32 | 18.0 | 10328.0 | 519.0 | 11.Apr.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 207.415,72 | 18.0 | 10337.0 | 535.0 | 30.Mai2031 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 207.338,69 | 18.0 | 10092.0 | 546.0 | 27.Aug.2031 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 205.188,94 | 18.0 | 10218.0 | 524.0 | 21.Mai2031 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 204.826,09 | 18.0 | 10078.0 | 724.0 | 15.Jan.2034 | 355.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.314,68 | 18.0 | 10081.0 | 65.0 | 16.Feb.2027 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 202.967,28 | 18.0 | 10109.0 | 183.0 | 19.Mai2027 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.826,24 | 18.0 | 9944.0 | 576.0 | 25.Nov.2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 202.829,15 | 18.0 | 10106.0 | 695.0 | 25.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.179,53 | 18.0 | 9984.0 | 233.0 | 29.Nov.2027 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 202.164,57 | 18.0 | 10067.0 | 989.0 | 15.Mai2037 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 201.818,07 | 18.0 | 9986.0 | 44.0 | 10.Dez.2025 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 201.557,12 | 18.0 | 9888.0 | 481.0 | 13.Sept.2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 201.430,25 | 18.0 | 10035.0 | 542.0 | 15.Mai2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 200.925,11 | 18.0 | 10011.0 | 776.0 | 22.Mai2034 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 197.974,37 | 17.0 | 9827.0 | 126.0 | 13.Okt.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 197.847,16 | 17.0 | 9889.0 | 96.0 | 21.Juni2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.723,26 | 17.0 | 9729.0 | 496.0 | 15.Nov.2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 197.176,65 | 17.0 | 9812.0 | 262.0 | 27.März2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 195.578,61 | 17.0 | 9776.0 | 195.0 | 23.Juni2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.385,47 | 17.0 | 9652.0 | 206.0 | 09.Aug.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 194.280,43 | 17.0 | 9713.0 | 141.0 | 02.Dez.2026 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.223,34 | 17.0 | 9692.0 | 374.0 | 16.Mai2029 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 193.721,24 | 17.0 | 9646.0 | 216.0 | 13.Sept.2027 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.581,24 | 17.0 | 9601.0 | 321.0 | 22.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 191.635,13 | 17.0 | 9560.0 | 266.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 191.306,94 | 17.0 | 6359.0 | 1863.0 | 25.Mai2050 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.558,96 | 17.0 | 9528.0 | 235.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.111,14 | 17.0 | 9458.0 | 445.0 | 14.Feb.2030 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.125,33 | 16.0 | 9258.0 | 655.0 | 03.Aug.2032 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 187.839,19 | 16.0 | 9388.0 | 264.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 187.067,43 | 16.0 | 9353.0 | 287.0 | 25.Mai2028 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 185.974,41 | 16.0 | 9227.0 | 392.0 | 31.Dez.2079 | 183.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.856,01 | 16.0 | 9186.0 | 1583.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 183.192,34 | 16.0 | 7296.0 | 1172.0 | 13.Nov.2037 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 183.150,54 | 16.0 | 6950.0 | 1776.0 | 15.Nov.2047 | 150.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.310,44 | 16.0 | 9053.0 | 468.0 | 17.Apr.2030 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 181.237,33 | 16.0 | 9055.0 | 1585.0 | 25.Juni2049 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 180.912,98 | 16.0 | 9020.0 | 423.0 | 26.Okt.2029 | 38.0 |
| RWE | RWE AG RegS | Unternehmen | 179.623,05 | 16.0 | 9950.0 | 451.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 178.932,47 | 16.0 | 8944.0 | 438.0 | 06.Dez.2029 | 5.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 176.716,86 | 15.0 | 8747.0 | 588.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 175.675,85 | 15.0 | 8784.0 | 485.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 172.993,86 | 15.0 | 8649.0 | 549.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.649,73 | 15.0 | 8581.0 | 566.0 | 25.März2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.894,04 | 15.0 | 8477.0 | 626.0 | 25.Nov.2031 | 30.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 169.336,02 | 15.0 | 8451.0 | 625.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.176,90 | 15.0 | 8347.0 | 835.0 | 25.Mai2034 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 164.829,06 | 14.0 | 8175.0 | 783.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 163.280,01 | 14.0 | 10405.0 | 114.0 | 13.Sept.2026 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 162.360,80 | 14.0 | 10457.0 | 127.0 | 15.Nov.2027 | 585.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 161.994,37 | 14.0 | 10578.0 | 320.0 | 17.Jan.2030 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 160.427,05 | 14.0 | 10681.0 | 363.0 | 21.Juni2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 159.371,31 | 14.0 | 10250.0 | 366.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 158.665,68 | 14.0 | 10247.0 | 525.0 | 22.Juli2031 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 153.807,29 | 13.0 | 10024.0 | 841.0 | 20.Nov.2035 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 153.583,77 | 13.0 | 10045.0 | 305.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.289,12 | 13.0 | 9965.0 | 511.0 | 10.Jan.2031 | 255.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 149.965,39 | 13.0 | 9954.0 | 30.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.321,68 | 13.0 | 9866.0 | 118.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 147.975,81 | 13.0 | 9827.0 | 122.0 | 28.Sept.2026 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 147.259,06 | 13.0 | 3632.0 | 2678.0 | 15.Okt.2060 | 70.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 146.941,39 | 13.0 | 9766.0 | 119.0 | 16.Sept.2026 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.818,69 | 13.0 | 9638.0 | 493.0 | 14.Nov.2030 | 238.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 146.201,60 | 13.0 | 7272.0 | 1404.0 | 08.Apr.2042 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 146.147,72 | 13.0 | 9742.0 | 123.0 | 28.Sept.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 145.908,67 | 13.0 | 7176.0 | 1623.0 | 20.Dez.2047 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 145.207,00 | 13.0 | 9521.0 | 488.0 | 01.Okt.2030 | 212.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 145.132,71 | 13.0 | 3592.0 | 2763.0 | 18.Feb.2070 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 144.342,90 | 13.0 | 10229.0 | 173.0 | 14.Apr.2027 | 375.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.394,99 | 12.0 | 9328.0 | 504.0 | 05.Nov.2030 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 141.124,20 | 12.0 | 9378.0 | 334.0 | 26.Nov.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.033,49 | 12.0 | 7027.0 | 1077.0 | 02.Sept.2036 | 30.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.899,27 | 12.0 | 9281.0 | 427.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.121,74 | 12.0 | 9267.0 | 363.0 | 09.März2029 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 138.488,71 | 12.0 | 10310.0 | 785.0 | 12.Jan.2035 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.973,06 | 12.0 | 6836.0 | 1525.0 | 14.Nov.2042 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 133.827,42 | 12.0 | 10831.0 | 1164.0 | 28.Okt.2042 | 475.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 120.611,50 | 11.0 | 11554.0 | 640.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 119.468,86 | 10.0 | 11349.0 | 277.0 | 14.Sept.2029 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.978,36 | 10.0 | 9486.0 | 358.0 | 07.März2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.144,94 | 10.0 | 8999.0 | 457.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 115.474,44 | 10.0 | 11151.0 | 625.0 | 03.Nov.2043 | 600.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 114.782,21 | 10.0 | 5726.0 | 1805.0 | 10.Mai2046 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 113.396,04 | 10.0 | 10977.0 | 452.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.303,05 | 10.0 | 10233.0 | 131.0 | 09.Nov.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 113.273,77 | 10.0 | 10830.0 | 425.0 | 04.Juli2031 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 112.119,30 | 10.0 | 10882.0 | 601.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.082,52 | 10.0 | 11004.0 | 327.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 111.759,94 | 10.0 | 10946.0 | 476.0 | 23.Jan.2032 | 525.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 111.442,35 | 10.0 | 10792.0 | 367.0 | 30.Okt.2029 | 525.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 111.445,43 | 10.0 | 10669.0 | 274.0 | 11.Juli2028 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 111.051,72 | 10.0 | 10721.0 | 212.0 | 31.Okt.2028 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.009,03 | 10.0 | 10712.0 | 451.0 | 28.Aug.2030 | 461.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 110.774,74 | 10.0 | 10713.0 | 532.0 | 25.Sept.2031 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 110.446,80 | 10.0 | 10628.0 | 286.0 | 24.Aug.2028 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.858,76 | 10.0 | 10772.0 | 242.0 | 16.Feb.2029 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 109.803,14 | 10.0 | 10667.0 | 386.0 | 14.Okt.2029 | 438.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 109.688,40 | 10.0 | 10564.0 | 189.0 | 12.Okt.2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.508,36 | 10.0 | 10482.0 | 188.0 | 16.Juli2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 109.441,93 | 10.0 | 10738.0 | 314.0 | 08.März2029 | 650.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 109.449,38 | 10.0 | 10525.0 | 199.0 | 06.Sept.2028 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 109.367,22 | 10.0 | 10749.0 | 168.0 | 06.Apr.2027 | 788.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.222,63 | 10.0 | 10562.0 | 292.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 109.195,26 | 10.0 | 10607.0 | 302.0 | 10.Nov.2029 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 109.138,07 | 10.0 | 10816.0 | 497.0 | 23.Apr.2031 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.943,20 | 10.0 | 10566.0 | 217.0 | 10.Nov.2028 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.798,82 | 10.0 | 10703.0 | 636.0 | 01.März2043 | 525.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 108.799,09 | 10.0 | 10724.0 | 406.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 108.799,20 | 10.0 | 10587.0 | 304.0 | 13.Nov.2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.752,35 | 10.0 | 10567.0 | 304.0 | 01.Nov.2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 108.732,66 | 10.0 | 10430.0 | 273.0 | 17.Juli2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.689,75 | 10.0 | 10412.0 | 256.0 | 31.Dez.2079 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.670,95 | 10.0 | 10582.0 | 683.0 | 13.Nov.2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.482,10 | 9.0 | 10508.0 | 296.0 | 21.Sept.2028 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 108.410,54 | 9.0 | 10371.0 | 164.0 | 06.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 108.194,25 | 9.0 | 10534.0 | 308.0 | 06.Nov.2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.163,35 | 9.0 | 10387.0 | 190.0 | 19.Juli2028 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 108.110,49 | 9.0 | 10475.0 | 675.0 | 29.Aug.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.043,97 | 9.0 | 10556.0 | 632.0 | 01.Dez.2032 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.810,90 | 9.0 | 10732.0 | 674.0 | 23.Mai2033 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 107.753,88 | 9.0 | 10601.0 | 330.0 | 14.Feb.2030 | 460.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 107.739,12 | 9.0 | 10358.0 | 353.0 | 10.Juli2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 107.703,93 | 9.0 | 10410.0 | 1228.0 | 05.Sept.2043 | 439.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 107.458,52 | 9.0 | 10417.0 | 528.0 | 05.Sept.2031 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.357,55 | 9.0 | 10629.0 | 579.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 107.228,97 | 9.0 | 10417.0 | 380.0 | 07.Sept.2029 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 107.188,98 | 9.0 | 10355.0 | 669.0 | 24.Juli2033 | 388.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 107.085,38 | 9.0 | 10429.0 | 203.0 | 23.Nov.2027 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.061,30 | 9.0 | 10630.0 | 588.0 | 28.Apr.2032 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 107.063,69 | 9.0 | 10289.0 | 260.0 | 31.Dez.2079 | 463.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.973,87 | 9.0 | 10535.0 | 419.0 | 04.Feb.2030 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.863,09 | 9.0 | 10350.0 | 743.0 | 07.Sept.2034 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 106.849,63 | 9.0 | 10560.0 | 345.0 | 25.März2029 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 106.825,14 | 9.0 | 10286.0 | 188.0 | 05.Juli2027 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 106.664,34 | 9.0 | 10333.0 | 132.0 | 23.Nov.2027 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.633,41 | 9.0 | 10330.0 | 201.0 | 06.Sept.2028 | 407.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.597,33 | 9.0 | 10625.0 | 274.0 | 07.Juni2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 106.397,38 | 9.0 | 10271.0 | 1163.0 | 06.Sept.2042 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.321,56 | 9.0 | 10428.0 | 238.0 | 13.Jan.2029 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 106.198,22 | 9.0 | 10390.0 | 473.0 | 11.Dez.2030 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 106.170,94 | 9.0 | 10434.0 | 409.0 | 16.Jan.2031 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 106.090,00 | 9.0 | 10243.0 | 595.0 | 22.Juli2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.092,34 | 9.0 | 10516.0 | 429.0 | 13.Apr.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.010,77 | 9.0 | 10339.0 | 293.0 | 28.Okt.2028 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.987,19 | 9.0 | 10254.0 | 373.0 | 30.Juli2029 | 317.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.958,90 | 9.0 | 10263.0 | 456.0 | 05.Aug.2031 | 367.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 105.937,04 | 9.0 | 10373.0 | 149.0 | 18.Jan.2027 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.920,03 | 9.0 | 10489.0 | 490.0 | 31.Dez.2079 | 487.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.918,30 | 9.0 | 10269.0 | 372.0 | 30.Juli2029 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 105.872,73 | 9.0 | 10411.0 | 404.0 | 13.Feb.2030 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.828,32 | 9.0 | 10536.0 | 740.0 | 23.Mai2034 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 105.810,03 | 9.0 | 10333.0 | 711.0 | 26.Sept.2033 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.787,84 | 9.0 | 10417.0 | 492.0 | 09.Feb.2032 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 105.703,63 | 9.0 | 10423.0 | 337.0 | 13.Feb.2029 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.690,60 | 9.0 | 10545.0 | 259.0 | 14.Juni2028 | 488.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 105.687,95 | 9.0 | 10281.0 | 210.0 | 22.Sept.2028 | 371.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 105.613,29 | 9.0 | 10253.0 | 376.0 | 24.Sept.2030 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.602,86 | 9.0 | 10223.0 | 683.0 | 15.Juli2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.572,01 | 9.0 | 10206.0 | 672.0 | 13.Juli2033 | 363.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 105.491,34 | 9.0 | 10524.0 | 648.0 | 31.Dez.2079 | 513.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.478,51 | 9.0 | 10421.0 | 327.0 | 01.März2029 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 105.450,27 | 9.0 | 10376.0 | 488.0 | 24.Jan.2031 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 105.444,58 | 9.0 | 10413.0 | 414.0 | 14.März2030 | 438.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 105.441,74 | 9.0 | 10238.0 | 300.0 | 20.Sept.2028 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 105.395,55 | 9.0 | 10493.0 | 810.0 | 23.Mai2035 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.379,54 | 9.0 | 10201.0 | 442.0 | 16.Juli2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.189,08 | 9.0 | 10252.0 | 376.0 | 27.Sept.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.196,68 | 9.0 | 10319.0 | 318.0 | 22.Nov.2028 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.166,70 | 9.0 | 10200.0 | 390.0 | 06.Nov.2030 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 105.171,91 | 9.0 | 10415.0 | 334.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.159,04 | 9.0 | 10356.0 | 248.0 | 15.Feb.2028 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 105.106,70 | 9.0 | 10284.0 | 227.0 | 23.Nov.2027 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 105.105,59 | 9.0 | 10311.0 | 319.0 | 28.Nov.2028 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 105.086,45 | 9.0 | 10376.0 | 730.0 | 07.März2034 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 105.077,34 | 9.0 | 10330.0 | 315.0 | 16.Jan.2029 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.066,88 | 9.0 | 10365.0 | 164.0 | 15.März2027 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.056,14 | 9.0 | 10461.0 | 437.0 | 22.Mai2031 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 105.037,99 | 9.0 | 10366.0 | 324.0 | 13.Feb.2029 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.047,38 | 9.0 | 10460.0 | 363.0 | 23.Mai2029 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.994,93 | 9.0 | 10130.0 | 110.0 | 28.Aug.2026 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.983,55 | 9.0 | 10378.0 | 256.0 | 14.März2029 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.962,13 | 9.0 | 10409.0 | 345.0 | 29.Apr.2030 | 497.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 104.933,32 | 9.0 | 10297.0 | 318.0 | 23.Nov.2028 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 104.896,77 | 9.0 | 10370.0 | 418.0 | 11.März2030 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.879,20 | 9.0 | 10334.0 | 708.0 | 12.Feb.2035 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 104.870,22 | 9.0 | 10464.0 | 274.0 | 12.Juni2028 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 104.851,60 | 9.0 | 10238.0 | 213.0 | 27.Sept.2027 | 325.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 104.837,36 | 9.0 | 10392.0 | 84.0 | 19.Mai2027 | 763.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 104.842,87 | 9.0 | 10374.0 | 347.0 | 29.März2029 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.800,25 | 9.0 | 10438.0 | 445.0 | 23.Mai2030 | 385.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 104.803,15 | 9.0 | 10136.0 | 271.0 | 20.Juli2028 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.792,07 | 9.0 | 10454.0 | 616.0 | 07.Juni2032 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 104.714,09 | 9.0 | 10189.0 | 127.0 | 25.Okt.2026 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 104.549,49 | 9.0 | 10423.0 | 361.0 | 04.Juni2030 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 104.546,02 | 9.0 | 10162.0 | 112.0 | 31.Aug.2026 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 104.519,26 | 9.0 | 10265.0 | 150.0 | 18.Jan.2027 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.503,45 | 9.0 | 10383.0 | 679.0 | 30.Apr.2033 | 390.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.504,92 | 9.0 | 10220.0 | 303.0 | 25.Sept.2028 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.491,36 | 9.0 | 10146.0 | 115.0 | 10.Sept.2026 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 104.480,76 | 9.0 | 10167.0 | 293.0 | 12.Sept.2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 104.457,34 | 9.0 | 10194.0 | 437.0 | 31.Dez.2079 | 425.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 104.317,25 | 9.0 | 10010.0 | 6.0 | 25.Juli2025 | 450.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 104.311,84 | 9.0 | 10231.0 | 309.0 | 12.Dez.2028 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 104.280,12 | 9.0 | 10294.0 | 857.0 | 05.März2036 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.267,72 | 9.0 | 8318.0 | 737.0 | 11.März2033 | 75.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 104.238,97 | 9.0 | 10173.0 | 464.0 | 23.Sept.2030 | 325.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.246,98 | 9.0 | 10326.0 | 751.0 | 21.März2034 | 350.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 104.247,44 | 9.0 | 10401.0 | 427.0 | 31.Dez.2079 | 475.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.197,95 | 9.0 | 10113.0 | 376.0 | 27.Sept.2030 | 403.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.175,01 | 9.0 | 10277.0 | 734.0 | 15.Feb.2034 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.176,41 | 9.0 | 10179.0 | 210.0 | 15.Sept.2027 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 104.111,31 | 9.0 | 10213.0 | 562.0 | 07.Dez.2031 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 104.083,20 | 9.0 | 10368.0 | 435.0 | 29.Mai2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.083,58 | 9.0 | 10309.0 | 597.0 | 27.März2032 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 104.057,31 | 9.0 | 10079.0 | 177.0 | 14.Juli2027 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 104.047,69 | 9.0 | 10129.0 | 542.0 | 17.Juli2031 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.049,11 | 9.0 | 10143.0 | 123.0 | 11.Okt.2026 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 103.966,38 | 9.0 | 10387.0 | 82.0 | 27.Juni2027 | 713.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 103.970,11 | 9.0 | 10372.0 | 455.0 | 07.Juni2030 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.968,56 | 9.0 | 10099.0 | 694.0 | 01.Aug.2033 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.948,90 | 9.0 | 10219.0 | 233.0 | 08.Dez.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.935,45 | 9.0 | 10238.0 | 493.0 | 15.Jan.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 103.894,56 | 9.0 | 10160.0 | 393.0 | 13.Nov.2030 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.835,80 | 9.0 | 10218.0 | 153.0 | 01.Feb.2027 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.819,99 | 9.0 | 10288.0 | 519.0 | 26.März2031 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 103.808,10 | 9.0 | 10226.0 | 410.0 | 11.März2030 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 103.793,08 | 9.0 | 10127.0 | 387.0 | 17.Sept.2029 | 320.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 103.796,57 | 9.0 | 10258.0 | 251.0 | 15.Feb.2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.784,42 | 9.0 | 10216.0 | 719.0 | 01.Feb.2034 | 392.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.770,41 | 9.0 | 10182.0 | 227.0 | 16.Nov.2027 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.753,73 | 9.0 | 10357.0 | 875.0 | 17.Juni2036 | 438.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 103.729,61 | 9.0 | 10121.0 | 555.0 | 21.Okt.2031 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 103.727,84 | 9.0 | 10288.0 | 264.0 | 05.Apr.2028 | 350.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 103.675,00 | 9.0 | 10361.0 | 267.0 | 26.Juni2028 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.661,95 | 9.0 | 10236.0 | 726.0 | 05.März2034 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.529,46 | 9.0 | 10350.0 | 194.0 | 29.Juni2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.408,41 | 9.0 | 10124.0 | 214.0 | 18.Okt.2027 | 308.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.376,46 | 9.0 | 10167.0 | 244.0 | 27.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.330,16 | 9.0 | 10090.0 | 116.0 | 21.Sept.2027 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.307,44 | 9.0 | 10292.0 | 428.0 | 29.Mai2035 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.258,24 | 9.0 | 10153.0 | 857.0 | 15.Jan.2036 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.259,20 | 9.0 | 10187.0 | 789.0 | 01.März2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.243,96 | 9.0 | 10272.0 | 528.0 | 14.Mai2032 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 103.250,71 | 9.0 | 10292.0 | 365.0 | 04.Juni2034 | 427.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.200,40 | 9.0 | 10250.0 | 432.0 | 25.Apr.2030 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 103.140,78 | 9.0 | 10028.0 | 697.0 | 04.Juli2033 | 288.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 103.146,29 | 9.0 | 10302.0 | 284.0 | 20.Juni2028 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.122,22 | 9.0 | 10043.0 | 541.0 | 05.Sept.2031 | 328.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 103.124,57 | 9.0 | 10128.0 | 316.0 | 10.Nov.2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.113,37 | 9.0 | 10106.0 | 639.0 | 22.Nov.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.086,66 | 9.0 | 10152.0 | 534.0 | 21.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.074,57 | 9.0 | 10130.0 | 226.0 | 09.Nov.2027 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 103.052,75 | 9.0 | 9995.0 | 682.0 | 13.Sept.2033 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 103.057,87 | 9.0 | 10158.0 | 321.0 | 15.Jan.2029 | 321.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 103.022,93 | 9.0 | 10072.0 | 380.0 | 13.Sept.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.006,66 | 9.0 | 10125.0 | 657.0 | 30.Nov.2032 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.985,65 | 9.0 | 10222.0 | 264.0 | 04.Apr.2028 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.977,80 | 9.0 | 10109.0 | 402.0 | 31.Okt.2029 | 282.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.937,26 | 9.0 | 9982.0 | 750.0 | 11.Sept.2034 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.917,21 | 9.0 | 10076.0 | 395.0 | 19.Nov.2030 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 102.812,34 | 9.0 | 10150.0 | 335.0 | 16.Jan.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.759,98 | 9.0 | 10230.0 | 533.0 | 15.Mai2031 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 102.761,02 | 9.0 | 10250.0 | 187.0 | 12.Juni2028 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.738,68 | 9.0 | 10152.0 | 72.0 | 25.März2026 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 102.665,47 | 9.0 | 10169.0 | 435.0 | 19.März2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.654,80 | 9.0 | 10098.0 | 489.0 | 14.Jan.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.606,83 | 9.0 | 10035.0 | 560.0 | 01.Okt.2031 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 102.590,14 | 9.0 | 10104.0 | 494.0 | 21.Jan.2032 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 102.545,08 | 9.0 | 9991.0 | 369.0 | 01.Aug.2029 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 102.533,48 | 9.0 | 10100.0 | 62.0 | 16.Feb.2026 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.508,28 | 9.0 | 10038.0 | 198.0 | 09.Sept.2027 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.484,62 | 9.0 | 10142.0 | 580.0 | 20.März2033 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 102.462,30 | 9.0 | 10140.0 | 432.0 | 28.Feb.2030 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.435,00 | 9.0 | 10224.0 | 762.0 | 12.Juni2034 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.427,78 | 9.0 | 9951.0 | 900.0 | 04.Sept.2036 | 353.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 102.373,12 | 9.0 | 10095.0 | 667.0 | 10.Jan.2033 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.328,62 | 9.0 | 10207.0 | 458.0 | 31.Mai2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.320,70 | 9.0 | 10024.0 | 557.0 | 19.Nov.2032 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 102.311,62 | 9.0 | 10185.0 | 524.0 | 15.Mai2031 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.303,66 | 9.0 | 9952.0 | 618.0 | 04.Sept.2032 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.277,47 | 9.0 | 10223.0 | 705.0 | 27.Juni2033 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.212,04 | 9.0 | 10049.0 | 291.0 | 24.Juli2028 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.194,50 | 9.0 | 10081.0 | 417.0 | 15.Jan.2031 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.197,46 | 9.0 | 10203.0 | 269.0 | 13.Juni2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.189,82 | 9.0 | 10070.0 | 577.0 | 20.Feb.2037 | 413.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.189,46 | 9.0 | 10183.0 | 455.0 | 19.Mai2030 | 300.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 102.164,56 | 9.0 | 10138.0 | 668.0 | 31.Dez.2079 | 599.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 102.166,75 | 9.0 | 10001.0 | 389.0 | 05.Sept.2029 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.152,67 | 9.0 | 10069.0 | 1243.0 | 22.Feb.2043 | 411.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.103,92 | 9.0 | 10162.0 | 526.0 | 20.Mai2036 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.083,79 | 9.0 | 10119.0 | 394.0 | 24.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.086,30 | 9.0 | 10108.0 | 74.0 | 29.März2026 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 102.086,65 | 9.0 | 9983.0 | 557.0 | 05.Sept.2031 | 275.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.074,12 | 9.0 | 10054.0 | 234.0 | 10.Dez.2027 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.061,77 | 9.0 | 10153.0 | 361.0 | 25.Apr.2029 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 102.046,17 | 9.0 | 10028.0 | 399.0 | 04.Okt.2029 | 238.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 102.013,40 | 9.0 | 10129.0 | 471.0 | 31.Dez.2079 | 549.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.009,98 | 9.0 | 10084.0 | 314.0 | 20.Okt.2028 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 101.941,89 | 9.0 | 10150.0 | 364.0 | 19.Mai2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.935,32 | 9.0 | 9931.0 | 832.0 | 18.Okt.2035 | 373.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 101.937,03 | 9.0 | 10171.0 | 689.0 | 08.Juni2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.888,15 | 9.0 | 10167.0 | 545.0 | 05.Juni2031 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 101.876,36 | 9.0 | 10091.0 | 67.0 | 05.Apr.2026 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.869,22 | 9.0 | 10065.0 | 58.0 | 01.März2026 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.770,09 | 9.0 | 9994.0 | 1082.0 | 16.Jan.2040 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.765,28 | 9.0 | 10023.0 | 41.0 | 01.Dez.2025 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.744,22 | 9.0 | 10070.0 | 517.0 | 25.Feb.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.738,04 | 9.0 | 9998.0 | 213.0 | 20.Sept.2027 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.743,22 | 9.0 | 10050.0 | 750.0 | 01.Feb.2034 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.714,63 | 9.0 | 9995.0 | 405.0 | 29.Nov.2030 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 101.715,29 | 9.0 | 10091.0 | 686.0 | 30.März2033 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.704,92 | 9.0 | 9910.0 | 545.0 | 13.Sept.2031 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.707,74 | 9.0 | 9999.0 | 856.0 | 16.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.693,83 | 9.0 | 9902.0 | 772.0 | 26.Sept.2034 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.658,23 | 9.0 | 10134.0 | 457.0 | 23.Mai2030 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.606,40 | 9.0 | 10126.0 | 182.0 | 24.Mai2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.569,48 | 9.0 | 10118.0 | 943.0 | 28.Mai2037 | 406.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.550,44 | 9.0 | 10023.0 | 746.0 | 29.Jan.2034 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.496,81 | 9.0 | 10118.0 | 91.0 | 30.Mai2026 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.503,24 | 9.0 | 9947.0 | 567.0 | 28.Okt.2031 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.496,06 | 9.0 | 10107.0 | 180.0 | 07.Mai2027 | 275.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 101.414,05 | 9.0 | 9980.0 | 19.0 | 11.Sept.2025 | 200.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.408,38 | 9.0 | 9988.0 | 21.0 | 19.Sept.2025 | 195.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.369,12 | 9.0 | 10062.0 | 679.0 | 09.Apr.2033 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 101.375,37 | 9.0 | 9995.0 | 5.0 | 21.Juli2025 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.358,21 | 9.0 | 10055.0 | 590.0 | 19.Apr.2032 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.348,18 | 9.0 | 10075.0 | 694.0 | 20.Apr.2033 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.299,41 | 9.0 | 9804.0 | 1052.0 | 27.Aug.2039 | 385.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.284,79 | 9.0 | 10023.0 | 490.0 | 29.Jan.2031 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.261,43 | 9.0 | 10001.0 | 748.0 | 06.Feb.2034 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.237,38 | 9.0 | 9989.0 | 28.0 | 13.Okt.2025 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.219,72 | 9.0 | 9850.0 | 763.0 | 07.Okt.2034 | 370.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.223,86 | 9.0 | 9861.0 | 908.0 | 02.Okt.2036 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.188,18 | 9.0 | 10004.0 | 32.0 | 16.Jan.2026 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.190,18 | 9.0 | 10014.0 | 430.0 | 30.Jan.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.138,21 | 9.0 | 10045.0 | 631.0 | 09.Juli2032 | 300.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 101.070,24 | 9.0 | 9986.0 | 39.0 | 22.Okt.2030 | 175.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.952,55 | 9.0 | 9989.0 | 15.0 | 25.Aug.2025 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.916,79 | 9.0 | 10086.0 | 459.0 | 26.Juni2031 | 325.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.918,76 | 9.0 | 10074.0 | 656.0 | 18.Juni2055 | 463.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.895,25 | 9.0 | 9978.0 | 1283.0 | 25.März2044 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.881,66 | 9.0 | 9888.0 | 1208.0 | 11.Jan.2043 | 425.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.851,18 | 9.0 | 9848.0 | 628.0 | 21.Nov.2032 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.754,87 | 9.0 | 10056.0 | 1248.0 | 17.Juni2044 | 475.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.561,09 | 9.0 | 9945.0 | 662.0 | 19.Nov.2032 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 100.549,88 | 9.0 | 10014.0 | 753.0 | 23.Mai2034 | 375.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.545,87 | 9.0 | 9958.0 | 520.0 | 18.Feb.2031 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.512,74 | 9.0 | 9991.0 | 4.0 | 15.Juli2025 | 63.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.479,69 | 9.0 | 9976.0 | 18.0 | 06.Sept.2025 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.473,16 | 9.0 | 10019.0 | 889.0 | 05.Juni2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.402,07 | 9.0 | 9995.0 | 829.0 | 16.Mai2035 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.378,45 | 9.0 | 9964.0 | 26.0 | 07.Okt.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.326,97 | 9.0 | 10013.0 | 187.0 | 01.Juni2027 | 238.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.309,27 | 9.0 | 9918.0 | 507.0 | 10.März2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.278,68 | 9.0 | 9966.0 | 939.0 | 07.Mai2037 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.228,37 | 9.0 | 10011.0 | 80.0 | 15.Juni2026 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.157,84 | 9.0 | 9891.0 | 672.0 | 03.Feb.2033 | 305.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.079,78 | 9.0 | 9975.0 | 700.0 | 25.Mai2033 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.048,79 | 9.0 | 10000.0 | 855.0 | 26.Juni2035 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.040,61 | 9.0 | 9885.0 | 783.0 | 04.März2036 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.026,45 | 9.0 | 9916.0 | 131.0 | 31.Okt.2026 | 130.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.014,47 | 9.0 | 9864.0 | 1268.0 | 06.März2044 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.016,97 | 9.0 | 9901.0 | 131.0 | 17.Nov.2026 | 163.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 99.979,86 | 9.0 | 9960.0 | 79.0 | 20.Apr.2026 | 192.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.962,11 | 9.0 | 9886.0 | 100.0 | 09.Juli2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.958,39 | 9.0 | 9945.0 | 61.0 | 17.Feb.2027 | 138.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.922,61 | 9.0 | 9900.0 | 749.0 | 20.März2034 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.882,15 | 9.0 | 9958.0 | 20.0 | 15.Sept.2025 | 38.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.792,66 | 9.0 | 9786.0 | 196.0 | 14.Juli2027 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.792,79 | 9.0 | 9878.0 | 108.0 | 07.Aug.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.722,37 | 9.0 | 9946.0 | 30.0 | 21.Okt.2025 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.641,37 | 9.0 | 9960.0 | 65.0 | 02.Sept.2026 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.624,27 | 9.0 | 9742.0 | 787.0 | 07.Okt.2034 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.584,84 | 9.0 | 9958.0 | 20.0 | 15.Sept.2025 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.578,63 | 9.0 | 9892.0 | 231.0 | 23.Feb.2028 | 188.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.553,67 | 9.0 | 9882.0 | 1071.0 | 22.Apr.2039 | 375.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 99.529,70 | 9.0 | 9947.0 | 96.0 | 20.Juni2026 | 185.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.505,28 | 9.0 | 9816.0 | 747.0 | 12.Jan.2034 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 99.496,41 | 9.0 | 9915.0 | 68.0 | 11.März2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.476,24 | 9.0 | 9924.0 | 35.0 | 18.Nov.2026 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.479,72 | 9.0 | 9928.0 | 83.0 | 04.Mai2026 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.440,67 | 9.0 | 9859.0 | 129.0 | 28.Okt.2026 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.416,14 | 9.0 | 9938.0 | 28.0 | 15.Okt.2025 | 5.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 99.420,65 | 9.0 | 9907.0 | 72.0 | 23.März2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.412,37 | 9.0 | 9919.0 | 281.0 | 24.Mai2028 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.384,55 | 9.0 | 9879.0 | 258.0 | 28.Feb.2028 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.351,29 | 9.0 | 9913.0 | 80.0 | 21.Apr.2026 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.237,03 | 9.0 | 9794.0 | 944.0 | 12.Feb.2037 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.121,91 | 9.0 | 9894.0 | 1029.0 | 14.Juni2038 | 370.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 99.076,90 | 9.0 | 9771.0 | 739.0 | 17.Jan.2034 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.027,48 | 9.0 | 9856.0 | 692.0 | 06.Mai2033 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.915,96 | 9.0 | 9872.0 | 181.0 | 24.Mai2027 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.851,40 | 9.0 | 9753.0 | 409.0 | 17.Nov.2029 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.818,59 | 9.0 | 9844.0 | 173.0 | 07.Apr.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.801,78 | 9.0 | 9875.0 | 70.0 | 18.Juni2031 | 125.0 |
| VGPBB | VGP NV RegS | Unternehmen | 98.772,90 | 9.0 | 9803.0 | 151.0 | 17.Jan.2027 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.750,59 | 9.0 | 9867.0 | 67.0 | 01.März2027 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.753,57 | 9.0 | 9775.0 | 212.0 | 13.Sept.2027 | 125.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.743,48 | 9.0 | 9866.0 | 64.0 | 23.Feb.2026 | 25.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 98.634,12 | 9.0 | 9856.0 | 91.0 | 02.Juni2026 | 95.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.527,13 | 9.0 | 9811.0 | 160.0 | 16.Feb.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.514,19 | 9.0 | 9848.0 | 90.0 | 28.Mai2026 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.480,69 | 9.0 | 9847.0 | 97.0 | 24.Juni2026 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.469,81 | 9.0 | 9772.0 | 119.0 | 21.Sept.2027 | 97.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.438,19 | 9.0 | 9838.0 | 81.0 | 10.Mai2027 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.413,13 | 9.0 | 9809.0 | 776.0 | 25.Mai2034 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.388,06 | 9.0 | 9788.0 | 151.0 | 19.Jan.2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 98.373,99 | 9.0 | 9827.0 | 86.0 | 13.Mai2031 | 77.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.377,18 | 9.0 | 9760.0 | 96.0 | 23.Sept.2031 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.371,30 | 9.0 | 9812.0 | 625.0 | 01.Juni2032 | 300.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 98.352,34 | 9.0 | 9834.0 | 74.0 | 30.März2026 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.312,86 | 9.0 | 9827.0 | 58.0 | 02.Feb.2026 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.298,41 | 9.0 | 9826.0 | 88.0 | 20.Mai2027 | 30.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.249,29 | 9.0 | 9789.0 | 103.0 | 15.Juli2027 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.238,54 | 9.0 | 9676.0 | 178.0 | 05.Aug.2079 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.224,01 | 9.0 | 9821.0 | 95.0 | 16.Juni2027 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 98.216,35 | 9.0 | 9782.0 | 1385.0 | 25.Mai2045 | 380.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.089,74 | 9.0 | 9790.0 | 459.0 | 03.Juni2030 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.084,26 | 9.0 | 9752.0 | 133.0 | 31.Dez.2079 | 145.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 98.055,86 | 9.0 | 9757.0 | 121.0 | 23.Sept.2026 | 63.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.953,33 | 9.0 | 9748.0 | 357.0 | 06.Apr.2029 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 97.957,48 | 9.0 | 9755.0 | 62.0 | 08.Sept.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.896,15 | 9.0 | 9708.0 | 214.0 | 08.Sept.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.869,71 | 9.0 | 9747.0 | 264.0 | 27.März2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.855,81 | 9.0 | 9759.0 | 125.0 | 14.Okt.2027 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.847,93 | 9.0 | 9724.0 | 214.0 | 07.Sept.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 97.817,47 | 9.0 | 9759.0 | 125.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 97.819,73 | 9.0 | 9746.0 | 83.0 | 14.Okt.2027 | 50.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.778,85 | 9.0 | 9691.0 | 196.0 | 05.Juli2027 | 88.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 97.755,92 | 9.0 | 9755.0 | 117.0 | 07.Sept.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.678,42 | 9.0 | 9751.0 | 131.0 | 30.Okt.2026 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.683,48 | 9.0 | 9768.0 | 106.0 | 28.Juli2026 | 0.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.659,76 | 9.0 | 9750.0 | 282.0 | 24.Mai2028 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 97.629,69 | 9.0 | 9743.0 | 118.0 | 09.Sept.2026 | 25.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.624,81 | 9.0 | 9753.0 | 187.0 | 25.Mai2027 | 88.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 97.561,16 | 9.0 | 9734.0 | 168.0 | 15.März2027 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.505,88 | 9.0 | 9605.0 | 396.0 | 21.Sept.2029 | 188.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.478,94 | 9.0 | 9747.0 | 126.0 | 08.Okt.2026 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.408,91 | 9.0 | 9643.0 | 206.0 | 31.Dez.2079 | 158.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 97.381,30 | 9.0 | 9661.0 | 226.0 | 25.Okt.2027 | 113.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.357,78 | 9.0 | 9724.0 | 179.0 | 23.Apr.2027 | 63.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 97.343,71 | 9.0 | 9715.0 | 159.0 | 08.Feb.2027 | 50.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.348,23 | 9.0 | 9734.0 | 131.0 | 26.Okt.2026 | 1.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.311,47 | 9.0 | 9703.0 | 629.0 | 17.Mai2032 | 225.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.295,98 | 9.0 | 9729.0 | 135.0 | 11.Nov.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.234,45 | 9.0 | 9706.0 | 155.0 | 18.Jan.2028 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.238,91 | 9.0 | 9489.0 | 541.0 | 14.Juli2031 | 243.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.198,82 | 9.0 | 9652.0 | 217.0 | 22.Sept.2028 | 88.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.164,01 | 8.0 | 9713.0 | 129.0 | 19.Okt.2026 | 5.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.036,85 | 8.0 | 9678.0 | 457.0 | 24.Mai2030 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.014,70 | 8.0 | 9683.0 | 375.0 | 17.Mai2029 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.000,69 | 8.0 | 9696.0 | 192.0 | 16.Juni2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 96.984,83 | 8.0 | 9698.0 | 128.0 | 15.Okt.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.955,70 | 8.0 | 9658.0 | 235.0 | 22.Nov.2027 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.841,67 | 8.0 | 9499.0 | 643.0 | 12.Juli2032 | 190.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.814,84 | 8.0 | 9596.0 | 329.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.657,00 | 8.0 | 9611.0 | 254.0 | 08.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.509,86 | 8.0 | 9577.0 | 294.0 | 05.Juli2028 | 75.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.442,89 | 8.0 | 9598.0 | 222.0 | 06.Okt.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.421,69 | 8.0 | 9638.0 | 188.0 | 30.Mai2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.405,88 | 8.0 | 9635.0 | 166.0 | 09.Juni2032 | 88.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.384,19 | 8.0 | 9638.0 | 181.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.371,84 | 8.0 | 9637.0 | 181.0 | 30.Apr.2027 | 0.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.278,23 | 8.0 | 9586.0 | 358.0 | 14.März2029 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 96.256,00 | 8.0 | 9542.0 | 209.0 | 22.Nov.2032 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.229,24 | 8.0 | 9583.0 | 216.0 | 11.Sept.2027 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.114,46 | 8.0 | 9582.0 | 710.0 | 17.Mai2033 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.999,80 | 8.0 | 9553.0 | 352.0 | 28.Feb.2029 | 138.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 95.856,75 | 8.0 | 9586.0 | 197.0 | 28.Juni2027 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.576,94 | 8.0 | 9555.0 | 384.0 | 26.Juni2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.570,91 | 8.0 | 9478.0 | 292.0 | 05.Juli2029 | 80.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.538,75 | 8.0 | 9553.0 | 294.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.396,37 | 8.0 | 9517.0 | 465.0 | 12.Mai2030 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.300,22 | 8.0 | 9529.0 | 220.0 | 22.Sept.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.162,19 | 8.0 | 9509.0 | 224.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 95.120,48 | 8.0 | 9424.0 | 282.0 | 31.Dez.2079 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.088,61 | 8.0 | 9469.0 | 218.0 | 13.Sept.2028 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.990,45 | 8.0 | 9492.0 | 241.0 | 09.Dez.2027 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.994,52 | 8.0 | 9473.0 | 369.0 | 24.Apr.2029 | 138.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 94.876,38 | 8.0 | 9475.0 | 263.0 | 03.März2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.782,20 | 8.0 | 9459.0 | 256.0 | 09.Feb.2029 | 50.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.754,44 | 8.0 | 9386.0 | 419.0 | 26.Nov.2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.666,89 | 8.0 | 9352.0 | 281.0 | 31.Aug.2081 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 94.655,40 | 8.0 | 9451.0 | 257.0 | 06.Feb.2028 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.642,27 | 8.0 | 9391.0 | 404.0 | 01.Sept.2029 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.614,70 | 8.0 | 9447.0 | 705.0 | 14.Juni2033 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 94.618,92 | 8.0 | 9373.0 | 429.0 | 20.Jan.2030 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.585,65 | 8.0 | 9420.0 | 347.0 | 22.Jan.2029 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.569,59 | 8.0 | 9383.0 | 294.0 | 07.Juli2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.459,70 | 8.0 | 9441.0 | 290.0 | 09.Juni2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 94.284,36 | 8.0 | 9423.0 | 265.0 | 17.Juni2033 | 138.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 94.285,16 | 8.0 | 9413.0 | 275.0 | 18.Apr.2028 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.267,02 | 8.0 | 9331.0 | 389.0 | 16.Juli2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.224,89 | 8.0 | 9236.0 | 472.0 | 27.Juli2050 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 94.020,14 | 8.0 | 9294.0 | 867.0 | 19.März2036 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.960,69 | 8.0 | 9332.0 | 614.0 | 25.März2032 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 93.917,17 | 8.0 | 9387.0 | 258.0 | 10.Feb.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.892,90 | 8.0 | 9359.0 | 776.0 | 24.Mai2034 | 288.0 |
| VGPBB | VGP NV RegS | Unternehmen | 93.793,64 | 8.0 | 9277.0 | 426.0 | 17.Jan.2030 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.779,30 | 8.0 | 9363.0 | 304.0 | 30.Juli2028 | 16.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.703,14 | 8.0 | 9347.0 | 641.0 | 17.Mai2032 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.645,92 | 8.0 | 9363.0 | 284.0 | 17.Mai2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.531,02 | 8.0 | 9353.0 | 296.0 | 29.Juni2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.281,05 | 8.0 | 9290.0 | 1689.0 | 25.Mai2053 | 370.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.145,77 | 8.0 | 9291.0 | 301.0 | 21.Juli2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 92.828,38 | 8.0 | 9238.0 | 449.0 | 15.März2030 | 150.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 92.753,53 | 8.0 | 9275.0 | 324.0 | 07.Okt.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.619,91 | 8.0 | 9245.0 | 646.0 | 27.Mai2032 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.019,51 | 8.0 | 9195.0 | 477.0 | 03.Juni2030 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 91.988,62 | 8.0 | 9199.0 | 337.0 | 27.Nov.2028 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 91.961,88 | 8.0 | 9196.0 | 336.0 | 23.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 91.837,42 | 8.0 | 9176.0 | 334.0 | 19.Nov.2028 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.781,63 | 8.0 | 9163.0 | 807.0 | 05.Juni2034 | 200.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 91.513,82 | 8.0 | 9119.0 | 425.0 | 05.Nov.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.520,54 | 8.0 | 9146.0 | 476.0 | 11.Juni2030 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 91.440,81 | 8.0 | 9136.0 | 381.0 | 28.Mai2029 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.390,22 | 8.0 | 9138.0 | 390.0 | 20.Juni2029 | 35.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.203,25 | 8.0 | 9082.0 | 413.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.884,12 | 8.0 | 9065.0 | 463.0 | 26.Apr.2030 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 90.825,75 | 8.0 | 9080.0 | 386.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.823,07 | 8.0 | 9070.0 | 399.0 | 18.Juli2029 | 13.0 |
| ICADFP | ICADE RegS | Unternehmen | 90.575,77 | 8.0 | 9013.0 | 440.0 | 19.Jan.2030 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.329,66 | 8.0 | 9033.0 | 427.0 | 24.Okt.2029 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.332,34 | 8.0 | 8999.0 | 1310.0 | 17.Mai2042 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.258,48 | 8.0 | 8955.0 | 696.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK RegS | Government Related | 89.910,01 | 8.0 | 8991.0 | 424.0 | 15.Okt.2029 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.895,67 | 8.0 | 8889.0 | 544.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.842,49 | 8.0 | 8942.0 | 630.0 | 11.März2032 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.815,46 | 8.0 | 8981.0 | 413.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 89.708,71 | 8.0 | 8965.0 | 431.0 | 13.Nov.2029 | 10.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.636,87 | 8.0 | 8954.0 | 472.0 | 30.Apr.2030 | 55.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 89.366,12 | 8.0 | 8861.0 | 586.0 | 20.Aug.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.187,97 | 8.0 | 8896.0 | 497.0 | 28.Juli2030 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.943,14 | 8.0 | 8830.0 | 607.0 | 09.Nov.2031 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.921,44 | 8.0 | 8891.0 | 482.0 | 20.Mai2030 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 88.926,72 | 8.0 | 8893.0 | 520.0 | 31.Dez.2079 | 188.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.843,45 | 8.0 | 8836.0 | 795.0 | 30.März2034 | 188.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.597,90 | 8.0 | 8758.0 | 639.0 | 01.Dez.2042 | 175.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.587,69 | 8.0 | 8857.0 | 484.0 | 10.Juni2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.529,82 | 8.0 | 8853.0 | 456.0 | 11.Feb.2030 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.017,69 | 8.0 | 8716.0 | 772.0 | 24.Okt.2033 | 125.0 |
| RWE | RWE AG RegS | Unternehmen | 87.814,14 | 8.0 | 8778.0 | 577.0 | 11.Juni2031 | 63.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 87.767,41 | 8.0 | 8726.0 | 522.0 | 02.Dez.2030 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.603,69 | 8.0 | 8751.0 | 973.0 | 13.Juni2036 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.587,45 | 8.0 | 8744.0 | 557.0 | 19.März2031 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 87.552,88 | 8.0 | 8754.0 | 511.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.433,20 | 8.0 | 8743.0 | 523.0 | 14.Okt.2030 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.389,83 | 8.0 | 8736.0 | 578.0 | 09.Juni2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.220,96 | 8.0 | 8653.0 | 593.0 | 15.Sept.2031 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 86.525,62 | 8.0 | 8638.0 | 654.0 | 15.Mai2032 | 111.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.450,63 | 8.0 | 8600.0 | 615.0 | 25.Nov.2031 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.281,27 | 8.0 | 8616.0 | 562.0 | 07.Apr.2031 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 86.171,16 | 8.0 | 8603.0 | 532.0 | 02.Dez.2030 | 25.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.039,66 | 8.0 | 8587.0 | 556.0 | 24.März2031 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.812,16 | 8.0 | 8541.0 | 602.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.705,03 | 7.0 | 8570.0 | 589.0 | 18.Juni2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.706,76 | 7.0 | 8534.0 | 613.0 | 31.Okt.2031 | 55.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.530,81 | 7.0 | 8457.0 | 677.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.349,03 | 7.0 | 8489.0 | 623.0 | 15.Jan.2032 | 100.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.303,31 | 7.0 | 8526.0 | 556.0 | 24.Feb.2031 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.259,76 | 7.0 | 8467.0 | 791.0 | 08.Feb.2034 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.263,79 | 7.0 | 8435.0 | 768.0 | 17.Jan.2034 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.126,29 | 7.0 | 8502.0 | 644.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 84.838,94 | 7.0 | 8423.0 | 594.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.787,43 | 7.0 | 8418.0 | 582.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.761,93 | 7.0 | 8474.0 | 673.0 | 17.Juni2032 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 83.997,71 | 7.0 | 8361.0 | 604.0 | 22.Sept.2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 82.749,93 | 7.0 | 8215.0 | 790.0 | 26.Nov.2033 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.752,47 | 7.0 | 8180.0 | 842.0 | 19.Juli2034 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.195,35 | 7.0 | 8190.0 | 730.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.203,55 | 7.0 | 8215.0 | 763.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.589,59 | 7.0 | 8097.0 | 873.0 | 18.Okt.2034 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.590,87 | 7.0 | 8152.0 | 728.0 | 30.Nov.2032 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.503,10 | 7.0 | 7938.0 | 1221.0 | 03.Juni2039 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 78.701,84 | 7.0 | 9750.0 | 222.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 76.915,28 | 7.0 | 9586.0 | 221.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.565,58 | 7.0 | 7557.0 | 913.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.362,60 | 7.0 | 7468.0 | 1039.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 74.852,21 | 7.0 | 9314.0 | 541.0 | 29.März2031 | 163.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.522,16 | 7.0 | 7452.0 | 1028.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.478,63 | 7.0 | 7440.0 | 1027.0 | 25.Mai2036 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 74.018,67 | 6.0 | 10396.0 | 158.0 | 22.Feb.2027 | 500.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 73.923,89 | 6.0 | 9856.0 | 64.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.282,46 | 6.0 | 7288.0 | 1071.0 | 24.Nov.2036 | 68.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 70.471,57 | 6.0 | 6994.0 | 1279.0 | 29.Jan.2040 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.560,68 | 6.0 | 6808.0 | 1430.0 | 14.Feb.2042 | 127.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 67.806,10 | 6.0 | 6720.0 | 1448.0 | 24.Nov.2041 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 66.346,05 | 6.0 | 6605.0 | 1439.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.286,32 | 6.0 | 6606.0 | 1414.0 | 01.Apr.2041 | 90.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.085,21 | 5.0 | 6199.0 | 1480.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 53.707,00 | 5.0 | 10495.0 | 385.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.978,59 | 5.0 | 10105.0 | 608.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 52.579,20 | 5.0 | 5201.0 | 2129.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 51.571,73 | 5.0 | 5097.0 | 2101.0 | 26.Nov.2051 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.220,50 | 4.0 | 10222.0 | 372.0 | 05.Juni2029 | 295.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.131,30 | 4.0 | 10092.0 | 507.0 | 13.Jan.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.139,12 | 4.0 | 9994.0 | 4.0 | 16.Juli2025 | 35.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.070,54 | 4.0 | 9811.0 | 641.0 | 28.Juni2032 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.433,32 | 4.0 | 4734.0 | 2286.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.893,63 | 4.0 | 6636.0 | 1724.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.569,45 | 4.0 | 8989.0 | 753.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.131,84 | 1.0 | 11552.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.449,84 | 1.0 | 8405.0 | 697.0 | 01.Okt.2032 | 60.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -27.559,76 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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