Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 661 securities.
Note: The data shown here is as of date Feb. 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 | 3.242.103,55 | 289.0 | 8113.0 | 1229.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.544.295,36 | 138.0 | 7421.0 | 1148.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.537.551,06 | 137.0 | 5783.0 | 1782.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.457.440,04 | 130.0 | 8872.0 | 1639.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.406.443,29 | 125.0 | 10473.0 | 836.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.371.734,43 | 122.0 | 10573.0 | 588.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.344.274,03 | 120.0 | 9990.0 | 702.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.338.671,88 | 119.0 | 9789.0 | 1662.0 | 04.Feb.2050 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.255.016,51 | 112.0 | 7190.0 | 1412.0 | 15.Jan.2040 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.251.267,99 | 112.0 | 10596.0 | 13.0 | nan | 266.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.224.654,72 | 109.0 | 8875.0 | 766.0 | 22.Apr.2033 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.212.901,74 | 108.0 | 6763.0 | 1540.0 | 30.Juli2042 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.185.905,19 | 106.0 | 9803.0 | 264.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.141.641,60 | 102.0 | 9973.0 | 719.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.080.099,02 | 96.0 | 10575.0 | 1431.0 | 15.Jan.2044 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.063.704,15 | 95.0 | 9849.0 | 68.0 | 10.Okt.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.057.086,58 | 94.0 | 10363.0 | 988.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.045.925,87 | 93.0 | 6653.0 | 1638.0 | 30.Apr.2045 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.024.513,66 | 91.0 | 8967.0 | 1657.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.024.205,01 | 91.0 | 7245.0 | 1533.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 994.737,72 | 89.0 | 8882.0 | 548.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 907.490,96 | 81.0 | 8239.0 | 2127.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 857.199,43 | 76.0 | 9417.0 | 1143.0 | 22.Apr.2039 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 783.455,45 | 70.0 | 9378.0 | 578.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 758.882,22 | 68.0 | 5128.0 | 2521.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 749.708,15 | 67.0 | 8667.0 | 646.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 744.964,29 | 66.0 | 7882.0 | 1849.0 | 23.Mai2049 | 185.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 664.915,33 | 59.0 | 10188.0 | 399.0 | 23.Mai2029 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 650.531,69 | 58.0 | 9997.0 | 795.0 | 16.Jan.2034 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 597.765,63 | 53.0 | 9856.0 | 840.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 597.172,28 | 53.0 | 9187.0 | 358.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 589.834,85 | 53.0 | 9788.0 | 455.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 564.995,14 | 50.0 | 10132.0 | 330.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 542.422,55 | 48.0 | 9258.0 | 687.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 510.539,25 | 46.0 | 9193.0 | 688.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 475.250,66 | 42.0 | 9504.0 | 223.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 467.500,83 | 42.0 | 10178.0 | 638.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 452.219,63 | 40.0 | 10076.0 | 1423.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 449.975,58 | 40.0 | 9000.0 | 432.0 | 15.Juni2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 407.537,05 | 36.0 | 9971.0 | 393.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 402.898,95 | 36.0 | 10058.0 | 868.0 | 15.Jan.2035 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 397.226,91 | 35.0 | 9894.0 | 274.0 | 29.Nov.2027 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 383.091,03 | 34.0 | 9883.0 | 474.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 381.005,28 | 34.0 | 8467.0 | 655.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 374.079,48 | 33.0 | 10409.0 | 547.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 362.186,27 | 32.0 | 10084.0 | 705.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 360.839,94 | 32.0 | 10113.0 | 485.0 | 15.Mai2030 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 337.883,95 | 30.0 | 8447.0 | 575.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.355,24 | 30.0 | 10876.0 | 319.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 333.005,26 | 30.0 | 8320.0 | 667.0 | 25.Nov.2031 | 30.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 318.705,03 | 28.0 | 10484.0 | 1271.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 295.949,19 | 26.0 | 9395.0 | 261.0 | 22.Sept.2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 295.762,22 | 26.0 | 9797.0 | 136.0 | 21.Juni2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 294.172,93 | 26.0 | 9656.0 | 298.0 | 27.März2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 290.038,09 | 26.0 | 9647.0 | 144.0 | 15.Juli2027 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 281.478,97 | 25.0 | 9383.0 | 276.0 | 15.Nov.2027 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 260.342,90 | 23.0 | 10213.0 | 403.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 246.578,68 | 22.0 | 9836.0 | 175.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 244.674,89 | 22.0 | 8139.0 | 831.0 | 29.Nov.2033 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 238.169,73 | 21.0 | 9527.0 | 180.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.710,98 | 21.0 | 7366.0 | 1065.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.997,86 | 21.0 | 7695.0 | 950.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 222.745,61 | 20.0 | 8909.0 | 473.0 | 15.Nov.2029 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 221.778,45 | 20.0 | 10974.0 | 420.0 | 14.Nov.2030 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 221.739,01 | 20.0 | 10651.0 | 782.0 | 21.Feb.2035 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 220.056,17 | 20.0 | 9474.0 | 789.0 | 22.Feb.2036 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 218.294,32 | 19.0 | 10514.0 | 445.0 | 21.Feb.2030 | 425.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 218.036,17 | 19.0 | 10433.0 | 422.0 | 05.Feb.2030 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 215.047,65 | 19.0 | 10440.0 | 466.0 | 15.Mai2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 214.128,11 | 19.0 | 10628.0 | 741.0 | 27.Nov.2033 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 213.454,05 | 19.0 | 10435.0 | 318.0 | 11.Juli2028 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 213.254,14 | 19.0 | 8482.0 | 615.0 | 02.Juli2031 | 83.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 212.940,31 | 19.0 | 10398.0 | 557.0 | 30.Mai2031 | 370.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 211.702,75 | 19.0 | 10262.0 | 539.0 | 11.Apr.2031 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 211.546,45 | 19.0 | 10330.0 | 312.0 | 12.Juni2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 210.070,42 | 19.0 | 10250.0 | 546.0 | 21.Mai2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 208.761,05 | 19.0 | 10091.0 | 102.0 | 16.Feb.2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.536,01 | 19.0 | 10246.0 | 308.0 | 24.Aug.2033 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 208.279,36 | 19.0 | 10392.0 | 823.0 | 11.Jan.2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.580,66 | 18.0 | 10186.0 | 247.0 | 05.Sept.2027 | 349.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.427,75 | 18.0 | 10177.0 | 576.0 | 05.Sept.2032 | 356.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 205.910,05 | 18.0 | 10063.0 | 714.0 | 25.Mai2033 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 205.785,22 | 18.0 | 10072.0 | 795.0 | 22.Mai2034 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.670,57 | 18.0 | 10037.0 | 568.0 | 15.Mai2031 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 204.538,54 | 18.0 | 10087.0 | 588.0 | 27.Aug.2031 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 204.545,27 | 18.0 | 10116.0 | 164.0 | 11.Okt.2026 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 203.350,03 | 18.0 | 10152.0 | 765.0 | 15.Jan.2034 | 355.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 202.776,00 | 18.0 | 10076.0 | 267.0 | 09.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.715,23 | 18.0 | 10021.0 | 221.0 | 19.Mai2027 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 200.912,45 | 18.0 | 6580.0 | 1881.0 | 25.Mai2050 | 170.0 |
| ATGV | AUSTRIA (REPUBLIC OF) | Cash und/oder Derivate | 199.684,20 | 18.0 | 9984.0 | 7.0 | 27.Feb.2025 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.623,96 | 18.0 | 9904.0 | 617.0 | 25.Nov.2031 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 199.271,85 | 18.0 | 9932.0 | 29.0 | 19.Mai2025 | 45.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 199.254,14 | 18.0 | 9936.0 | 85.0 | 10.Dez.2025 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.801,33 | 18.0 | 9849.0 | 522.0 | 13.Sept.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 198.421,66 | 18.0 | 9906.0 | 41.0 | 30.Juni2025 | 25.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 197.195,74 | 18.0 | 9827.0 | 172.0 | 31.Okt.2026 | 130.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 196.856,39 | 18.0 | 9788.0 | 149.0 | 07.Aug.2026 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 196.440,01 | 18.0 | 9484.0 | 1572.0 | 25.Juni2049 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 196.236,89 | 18.0 | 9779.0 | 168.0 | 28.Okt.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.948,03 | 17.0 | 9695.0 | 537.0 | 15.Nov.2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 194.912,25 | 17.0 | 9690.0 | 126.0 | 13.Mai2031 | 77.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 194.832,00 | 17.0 | 9711.0 | 166.0 | 13.Okt.2026 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.151,22 | 17.0 | 9601.0 | 409.0 | 16.Mai2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 193.973,71 | 17.0 | 9630.0 | 233.0 | 23.Juni2027 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 193.630,25 | 17.0 | 7416.0 | 1842.0 | 15.Nov.2047 | 150.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 192.440,45 | 17.0 | 9612.0 | 158.0 | 07.Sept.2026 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 191.586,92 | 17.0 | 9371.0 | 1595.0 | 25.Juni2049 | 345.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 191.389,51 | 17.0 | 9569.0 | 182.0 | 02.Dez.2026 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 190.864,56 | 17.0 | 9507.0 | 247.0 | 09.Aug.2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.927,50 | 17.0 | 9376.0 | 480.0 | 14.Feb.2030 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 189.378,83 | 17.0 | 9438.0 | 362.0 | 22.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 188.950,23 | 17.0 | 9382.0 | 304.0 | 16.März2028 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.473,50 | 17.0 | 9243.0 | 697.0 | 03.Aug.2032 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 185.570,89 | 17.0 | 9101.0 | 424.0 | 31.Dez.2079 | 183.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 184.283,00 | 16.0 | 7360.0 | 1215.0 | 13.Nov.2037 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 184.288,02 | 16.0 | 9203.0 | 305.0 | 03.März2028 | 13.0 |
| RWE | RWE AG RegS | Unternehmen | 180.817,85 | 16.0 | 9856.0 | 479.0 | 24.Mai2030 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 178.638,00 | 16.0 | 8882.0 | 505.0 | 17.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 177.448,46 | 16.0 | 8862.0 | 464.0 | 26.Okt.2029 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 175.618,43 | 16.0 | 8780.0 | 479.0 | 06.Dez.2029 | 5.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 174.158,01 | 16.0 | 8666.0 | 629.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 172.363,35 | 15.0 | 8617.0 | 526.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 170.304,60 | 15.0 | 8515.0 | 591.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 169.735,93 | 15.0 | 8483.0 | 607.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 168.325,48 | 15.0 | 8411.0 | 666.0 | 17.Nov.2031 | 25.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 167.546,58 | 15.0 | 7863.0 | 917.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.771,49 | 15.0 | 8261.0 | 865.0 | 25.Mai2034 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 164.272,24 | 15.0 | 10660.0 | 387.0 | 21.Juni2030 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.733,27 | 15.0 | 3998.0 | 2888.0 | 18.Feb.2070 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 163.639,10 | 15.0 | 8157.0 | 824.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 160.779,18 | 14.0 | 10488.0 | 155.0 | 13.Sept.2026 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 159.891,78 | 14.0 | 10536.0 | 169.0 | 15.Nov.2027 | 585.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.906,17 | 14.0 | 10575.0 | 361.0 | 17.Jan.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.251,42 | 14.0 | 10209.0 | 407.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.677,29 | 14.0 | 10193.0 | 565.0 | 22.Juli2031 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 154.894,94 | 14.0 | 3852.0 | 2777.0 | 15.Okt.2060 | 70.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 154.029,73 | 14.0 | 10066.0 | 216.0 | 07.Mai2027 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 152.699,64 | 14.0 | 10106.0 | 884.0 | 20.Nov.2035 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.955,10 | 13.0 | 9974.0 | 346.0 | 22.Sept.2028 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 149.425,14 | 13.0 | 9923.0 | 38.0 | 19.Juni2025 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.201,64 | 13.0 | 9932.0 | 552.0 | 10.Jan.2031 | 255.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 149.050,19 | 13.0 | 7320.0 | 1420.0 | 08.Apr.2042 | 163.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 148.666,04 | 13.0 | 7407.0 | 1685.0 | 20.Dez.2047 | 225.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 148.121,83 | 13.0 | 9857.0 | 72.0 | 22.Okt.2025 | 63.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 147.170,38 | 13.0 | 10212.0 | 207.0 | 14.Apr.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 147.085,62 | 13.0 | 9763.0 | 158.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 146.102,35 | 13.0 | 9723.0 | 164.0 | 28.Sept.2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 144.777,72 | 13.0 | 9638.0 | 160.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 144.075,04 | 13.0 | 9605.0 | 164.0 | 28.Sept.2026 | 1.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 143.661,21 | 13.0 | 9527.0 | 533.0 | 14.Nov.2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 142.567,81 | 13.0 | 7107.0 | 1575.0 | 14.Nov.2042 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 142.559,89 | 13.0 | 9433.0 | 529.0 | 01.Okt.2030 | 212.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.930,16 | 12.0 | 6984.0 | 1119.0 | 02.Sept.2036 | 30.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 138.528,98 | 12.0 | 9200.0 | 544.0 | 05.Nov.2030 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 137.866,74 | 12.0 | 9182.0 | 374.0 | 26.Nov.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 137.724,78 | 12.0 | 9167.0 | 468.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 137.579,44 | 12.0 | 9149.0 | 403.0 | 09.März2029 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 137.023,95 | 12.0 | 10360.0 | 827.0 | 12.Jan.2035 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 134.761,10 | 12.0 | 11106.0 | 1216.0 | 28.Okt.2042 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.519,47 | 11.0 | 9391.0 | 395.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 117.781,28 | 11.0 | 5825.0 | 1829.0 | 10.Mai2046 | 88.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.548,74 | 10.0 | 11508.0 | 681.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 117.119,82 | 10.0 | 11426.0 | 317.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 115.555,29 | 10.0 | 11001.0 | 348.0 | 28.Feb.2030 | 600.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 115.228,63 | 10.0 | 8831.0 | 496.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.755,41 | 10.0 | 11329.0 | 668.0 | 03.Nov.2043 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 114.599,49 | 10.0 | 10813.0 | 196.0 | 06.Apr.2027 | 788.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 113.598,34 | 10.0 | 10810.0 | 269.0 | 16.Feb.2029 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.983,21 | 10.0 | 10815.0 | 647.0 | 01.März2043 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 112.220,36 | 10.0 | 10636.0 | 336.0 | 08.März2029 | 650.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 111.735,77 | 10.0 | 10885.0 | 466.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.572,88 | 10.0 | 11013.0 | 492.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.268,02 | 10.0 | 10212.0 | 172.0 | 09.Nov.2026 | 400.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 111.182,76 | 10.0 | 10678.0 | 428.0 | 07.März2030 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.886,92 | 10.0 | 10691.0 | 514.0 | 23.Apr.2031 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.682,62 | 10.0 | 10946.0 | 642.0 | 03.Nov.2032 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 110.260,14 | 10.0 | 10584.0 | 356.0 | 14.Feb.2030 | 460.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 110.128,73 | 10.0 | 10476.0 | 118.0 | 19.Mai2027 | 763.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 109.938,67 | 10.0 | 10816.0 | 1287.0 | 05.Sept.2043 | 439.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.751,33 | 10.0 | 10663.0 | 687.0 | 23.Mai2033 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.673,54 | 10.0 | 10605.0 | 596.0 | 04.Apr.2032 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.650,51 | 10.0 | 10639.0 | 302.0 | 07.Juni2029 | 500.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 109.590,35 | 10.0 | 10533.0 | 128.0 | 27.Juni2027 | 713.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 109.480,68 | 10.0 | 10653.0 | 821.0 | 23.Mai2035 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 109.404,43 | 10.0 | 10807.0 | 409.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.366,04 | 10.0 | 10740.0 | 492.0 | 28.Aug.2030 | 461.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 109.298,27 | 10.0 | 10632.0 | 752.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.250,04 | 10.0 | 10601.0 | 605.0 | 28.Apr.2032 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.180,61 | 10.0 | 10907.0 | 512.0 | 23.Jan.2032 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 109.165,41 | 10.0 | 10521.0 | 370.0 | 25.März2029 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 109.049,90 | 10.0 | 10633.0 | 315.0 | 11.Juli2028 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 108.981,81 | 10.0 | 10753.0 | 253.0 | 31.Okt.2028 | 575.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 108.744,82 | 10.0 | 10499.0 | 867.0 | 05.März2036 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 108.698,05 | 10.0 | 10483.0 | 437.0 | 14.März2030 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 108.512,39 | 10.0 | 10555.0 | 1254.0 | 17.Juni2044 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.479,30 | 10.0 | 10447.0 | 512.0 | 09.Feb.2032 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.464,31 | 10.0 | 10460.0 | 1251.0 | 22.Feb.2043 | 411.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 108.348,70 | 10.0 | 10668.0 | 573.0 | 25.Sept.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.241,87 | 10.0 | 10483.0 | 452.0 | 13.Apr.2031 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 108.039,14 | 10.0 | 10531.0 | 884.0 | 17.Juni2036 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.034,49 | 10.0 | 10357.0 | 426.0 | 13.Feb.2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.035,75 | 10.0 | 10417.0 | 508.0 | 31.Dez.2079 | 487.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 108.005,97 | 10.0 | 10492.0 | 290.0 | 14.Juni2028 | 488.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 107.956,22 | 10.0 | 10409.0 | 721.0 | 12.Feb.2035 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 107.785,17 | 10.0 | 10359.0 | 197.0 | 15.März2027 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.740,70 | 10.0 | 10643.0 | 427.0 | 14.Okt.2029 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.695,52 | 10.0 | 10392.0 | 368.0 | 29.Apr.2030 | 497.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 107.659,88 | 10.0 | 10585.0 | 1217.0 | 06.Sept.2042 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 107.628,41 | 10.0 | 10497.0 | 229.0 | 16.Juli2028 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.552,98 | 10.0 | 10658.0 | 725.0 | 13.Nov.2033 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 107.503,63 | 10.0 | 10391.0 | 750.0 | 15.Feb.2034 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.461,28 | 10.0 | 10351.0 | 443.0 | 04.Feb.2030 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 107.429,59 | 10.0 | 10370.0 | 743.0 | 07.März2034 | 413.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 107.394,76 | 10.0 | 10533.0 | 240.0 | 06.Sept.2028 | 513.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.372,21 | 10.0 | 10566.0 | 231.0 | 12.Okt.2027 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.215,75 | 10.0 | 10363.0 | 373.0 | 29.März2029 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 107.193,42 | 10.0 | 10374.0 | 356.0 | 01.März2029 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 107.186,18 | 10.0 | 10424.0 | 696.0 | 30.Apr.2033 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.147,72 | 10.0 | 10307.0 | 278.0 | 15.Feb.2028 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.110,74 | 10.0 | 10596.0 | 258.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.111,56 | 10.0 | 10357.0 | 286.0 | 14.März2029 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 107.070,94 | 10.0 | 10542.0 | 786.0 | 07.Sept.2034 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 107.055,15 | 10.0 | 10376.0 | 658.0 | 31.Dez.2079 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 107.028,77 | 10.0 | 10312.0 | 732.0 | 01.Feb.2034 | 392.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.975,24 | 10.0 | 10324.0 | 365.0 | 13.Feb.2029 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.952,27 | 10.0 | 10586.0 | 343.0 | 10.Nov.2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.937,98 | 10.0 | 10578.0 | 342.0 | 01.Nov.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.817,38 | 10.0 | 10519.0 | 333.0 | 28.Sept.2029 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.794,19 | 10.0 | 10333.0 | 442.0 | 11.März2030 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.740,14 | 10.0 | 10504.0 | 716.0 | 29.Aug.2033 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.732,03 | 10.0 | 10323.0 | 362.0 | 05.Apr.2029 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.726,08 | 10.0 | 10573.0 | 344.0 | 13.Nov.2029 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.726,13 | 10.0 | 10387.0 | 389.0 | 23.Mai2029 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.682,98 | 10.0 | 10401.0 | 474.0 | 23.Mai2030 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 106.689,24 | 10.0 | 10284.0 | 1275.0 | 06.März2044 | 425.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 106.657,10 | 10.0 | 10363.0 | 768.0 | 21.März2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.632,99 | 10.0 | 10399.0 | 305.0 | 12.Juni2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.623,23 | 10.0 | 10591.0 | 673.0 | 01.Dez.2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 106.521,91 | 10.0 | 10549.0 | 349.0 | 06.Nov.2028 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.501,08 | 10.0 | 10492.0 | 337.0 | 21.Sept.2028 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.376,35 | 9.0 | 10366.0 | 207.0 | 06.Juli2027 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.346,70 | 9.0 | 10356.0 | 461.0 | 22.Mai2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.329,85 | 9.0 | 10351.0 | 391.0 | 04.Juni2034 | 427.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 106.296,38 | 9.0 | 10250.0 | 800.0 | 01.März2035 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.267,95 | 9.0 | 10274.0 | 1287.0 | 25.März2044 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.275,22 | 9.0 | 10386.0 | 231.0 | 19.Juli2028 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 106.238,14 | 9.0 | 10260.0 | 738.0 | 05.März2034 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.238,88 | 9.0 | 10305.0 | 616.0 | 27.März2032 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 106.228,98 | 9.0 | 10345.0 | 539.0 | 14.Mai2032 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 106.200,27 | 9.0 | 10376.0 | 635.0 | 07.Juni2032 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.137,15 | 9.0 | 10341.0 | 387.0 | 04.Juni2030 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 106.131,00 | 9.0 | 10214.0 | 187.0 | 01.Feb.2027 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.083,29 | 9.0 | 10370.0 | 394.0 | 10.Juli2030 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.050,83 | 9.0 | 10304.0 | 449.0 | 31.Dez.2079 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 106.037,66 | 9.0 | 10325.0 | 452.0 | 29.Mai2035 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.979,41 | 9.0 | 10436.0 | 568.0 | 05.Sept.2031 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 105.969,12 | 9.0 | 10247.0 | 354.0 | 13.Feb.2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.962,15 | 9.0 | 10342.0 | 297.0 | 31.Dez.2079 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.735,11 | 9.0 | 10275.0 | 543.0 | 26.März2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 105.596,00 | 9.0 | 10175.0 | 109.0 | 25.März2026 | 450.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.477,96 | 9.0 | 10315.0 | 300.0 | 26.Juni2028 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 105.425,44 | 9.0 | 10311.0 | 777.0 | 12.Juni2034 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.390,01 | 9.0 | 10389.0 | 421.0 | 07.Sept.2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 105.375,59 | 9.0 | 10514.0 | 445.0 | 10.Jan.2031 | 413.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 105.362,05 | 9.0 | 10225.0 | 283.0 | 15.Feb.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.313,92 | 9.0 | 10329.0 | 710.0 | 24.Juli2033 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.298,30 | 9.0 | 10241.0 | 295.0 | 05.Apr.2028 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 105.299,19 | 9.0 | 10417.0 | 753.0 | 26.Sept.2033 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.158,73 | 9.0 | 10286.0 | 229.0 | 05.Juli2027 | 400.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.122,67 | 9.0 | 10281.0 | 314.0 | 20.Juni2028 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.056,60 | 9.0 | 10202.0 | 219.0 | 12.Juni2028 | 475.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.059,77 | 9.0 | 10301.0 | 635.0 | 22.Juli2032 | 388.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 105.005,48 | 9.0 | 10413.0 | 246.0 | 23.Nov.2027 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.992,81 | 9.0 | 10275.0 | 301.0 | 31.Dez.2079 | 463.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.891,46 | 9.0 | 10297.0 | 726.0 | 15.Juli2033 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.858,56 | 9.0 | 10249.0 | 480.0 | 07.Juni2030 | 363.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 104.835,42 | 9.0 | 10089.0 | 99.0 | 16.Feb.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.830,99 | 9.0 | 8319.0 | 772.0 | 11.März2033 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.806,71 | 9.0 | 10280.0 | 713.0 | 13.Juli2033 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 104.726,00 | 9.0 | 10210.0 | 707.0 | 30.März2033 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.568,20 | 9.0 | 10293.0 | 242.0 | 06.Sept.2028 | 407.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.534,25 | 9.0 | 10437.0 | 449.0 | 16.Jan.2031 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 104.519,27 | 9.0 | 10348.0 | 173.0 | 23.Nov.2027 | 550.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.527,67 | 9.0 | 10251.0 | 724.0 | 27.Juni2033 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 104.499,54 | 9.0 | 10151.0 | 770.0 | 01.Feb.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.483,11 | 9.0 | 10198.0 | 556.0 | 15.Mai2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.397,52 | 9.0 | 10260.0 | 488.0 | 05.Aug.2031 | 367.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.381,36 | 9.0 | 10180.0 | 297.0 | 04.Apr.2028 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 104.340,48 | 9.0 | 10104.0 | 106.0 | 05.Apr.2026 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.345,27 | 9.0 | 10413.0 | 276.0 | 13.Jan.2029 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.317,94 | 9.0 | 10143.0 | 457.0 | 25.Apr.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 104.291,68 | 9.0 | 10102.0 | 111.0 | 29.März2026 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.291,81 | 9.0 | 10372.0 | 514.0 | 11.Dez.2030 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 104.258,85 | 9.0 | 10409.0 | 190.0 | 18.Jan.2027 | 488.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 104.238,61 | 9.0 | 10116.0 | 767.0 | 06.Feb.2034 | 313.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 104.171,22 | 9.0 | 10190.0 | 707.0 | 08.Juni2033 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.178,92 | 9.0 | 10205.0 | 414.0 | 30.Juli2029 | 317.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 104.140,88 | 9.0 | 10122.0 | 1080.0 | 22.Apr.2039 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.104,58 | 9.0 | 10166.0 | 547.0 | 15.Mai2031 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.997,10 | 9.0 | 10222.0 | 413.0 | 30.Juli2029 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.987,93 | 9.0 | 10065.0 | 98.0 | 01.März2026 | 363.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.858,83 | 9.0 | 10185.0 | 486.0 | 31.Mai2030 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.823,25 | 9.0 | 10281.0 | 335.0 | 28.Okt.2028 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.821,44 | 9.0 | 10206.0 | 341.0 | 20.Sept.2028 | 313.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.799,67 | 9.0 | 10247.0 | 247.0 | 22.Sept.2028 | 371.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.760,71 | 9.0 | 10176.0 | 570.0 | 05.Juni2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.755,93 | 9.0 | 10141.0 | 716.0 | 20.Apr.2033 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 103.606,99 | 9.0 | 10154.0 | 302.0 | 13.Juni2028 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.531,93 | 9.0 | 10142.0 | 483.0 | 19.Mai2030 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.509,85 | 9.0 | 10280.0 | 268.0 | 23.Nov.2027 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.487,32 | 9.0 | 10341.0 | 529.0 | 24.Jan.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.496,42 | 9.0 | 10159.0 | 482.0 | 16.Juli2030 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.498,10 | 9.0 | 10208.0 | 416.0 | 24.Sept.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.469,32 | 9.0 | 10176.0 | 430.0 | 06.Nov.2030 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.455,00 | 9.0 | 10124.0 | 392.0 | 25.Apr.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.463,24 | 9.0 | 10283.0 | 359.0 | 22.Nov.2028 | 330.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.387,64 | 9.0 | 10103.0 | 128.0 | 30.Mai2026 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.346,58 | 9.0 | 10275.0 | 360.0 | 28.Nov.2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.333,91 | 9.0 | 10272.0 | 359.0 | 23.Nov.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.312,05 | 9.0 | 10168.0 | 737.0 | 01.Aug.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.255,84 | 9.0 | 10205.0 | 417.0 | 27.Sept.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.234,64 | 9.0 | 10124.0 | 485.0 | 23.Mai2030 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.212,37 | 9.0 | 10272.0 | 349.0 | 12.Dez.2028 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.196,18 | 9.0 | 10304.0 | 356.0 | 16.Jan.2029 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.197,80 | 9.0 | 10208.0 | 254.0 | 27.Sept.2027 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 103.128,91 | 9.0 | 10157.0 | 584.0 | 17.Juli2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.118,12 | 9.0 | 10165.0 | 153.0 | 31.Aug.2026 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 103.110,70 | 9.0 | 9997.0 | 3.0 | 31.Dez.2079 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 102.959,80 | 9.0 | 10185.0 | 168.0 | 25.Okt.2026 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.916,71 | 9.0 | 10277.0 | 191.0 | 18.Jan.2027 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.861,69 | 9.0 | 10026.0 | 766.0 | 23.Mai2034 | 375.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 102.867,95 | 9.0 | 10053.0 | 47.0 | 25.Juli2025 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.802,29 | 9.0 | 10114.0 | 740.0 | 04.Juli2033 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.760,30 | 9.0 | 10052.0 | 217.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.749,80 | 9.0 | 10128.0 | 156.0 | 10.Sept.2026 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.725,15 | 9.0 | 10167.0 | 344.0 | 25.Sept.2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.723,22 | 9.0 | 10249.0 | 1264.0 | 11.Jan.2043 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.693,79 | 9.0 | 10104.0 | 1101.0 | 27.Aug.2039 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.675,62 | 9.0 | 10003.0 | 15.0 | 28.März2025 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.580,86 | 9.0 | 10145.0 | 251.0 | 15.Sept.2027 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.572,01 | 9.0 | 10113.0 | 945.0 | 04.Sept.2036 | 353.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.560,44 | 9.0 | 10203.0 | 603.0 | 07.Dez.2031 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 102.533,18 | 9.0 | 10121.0 | 466.0 | 28.Feb.2030 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 102.445,62 | 9.0 | 10010.0 | 1037.0 | 14.Juni2038 | 370.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.426,50 | 9.0 | 10094.0 | 723.0 | 13.Sept.2033 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.402,96 | 9.0 | 10031.0 | 42.0 | 04.Juli2026 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.395,06 | 9.0 | 10193.0 | 273.0 | 08.Dez.2027 | 313.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 102.333,22 | 9.0 | 10113.0 | 504.0 | 23.Sept.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.328,60 | 9.0 | 10216.0 | 900.0 | 15.Jan.2036 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.331,81 | 9.0 | 10166.0 | 416.0 | 14.März2200 | 513.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.289,34 | 9.0 | 10035.0 | 312.0 | 20.Juli2028 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.279,69 | 9.0 | 10177.0 | 699.0 | 30.Nov.2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.265,90 | 9.0 | 10040.0 | 151.0 | 28.Aug.2026 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.219,78 | 9.0 | 10207.0 | 533.0 | 15.Jan.2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.198,38 | 9.0 | 10155.0 | 679.0 | 22.Nov.2032 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.053,00 | 9.0 | 10066.0 | 415.0 | 27.Sept.2030 | 403.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.044,22 | 9.0 | 10127.0 | 264.0 | 02.Nov.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.979,53 | 9.0 | 10182.0 | 1129.0 | 16.Jan.2040 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.984,83 | 9.0 | 10133.0 | 267.0 | 16.Nov.2027 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.925,73 | 9.0 | 10007.0 | 222.0 | 14.Juli2027 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.904,02 | 9.0 | 10083.0 | 876.0 | 18.Okt.2035 | 373.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.886,90 | 9.0 | 10076.0 | 157.0 | 21.Sept.2027 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.875,64 | 9.0 | 9973.0 | 721.0 | 25.Mai2033 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.735,98 | 9.0 | 10027.0 | 617.0 | 19.Apr.2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.669,92 | 9.0 | 10089.0 | 432.0 | 13.Nov.2030 | 363.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.645,30 | 9.0 | 10147.0 | 709.0 | 10.Jan.2033 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.617,12 | 9.0 | 10024.0 | 666.0 | 04.Sept.2032 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 101.506,08 | 9.0 | 10078.0 | 399.0 | 19.Mai2029 | 363.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.497,70 | 9.0 | 9847.0 | 692.0 | 03.Feb.2033 | 305.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.467,60 | 9.0 | 10058.0 | 256.0 | 18.Okt.2027 | 308.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.355,79 | 9.0 | 10120.0 | 899.0 | 16.Jan.2036 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.326,78 | 9.0 | 9975.0 | 121.0 | 15.Juni2026 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.332,66 | 9.0 | 10017.0 | 947.0 | 02.Okt.2036 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.313,81 | 9.0 | 9981.0 | 792.0 | 11.Sept.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.268,88 | 9.0 | 9980.0 | 30.0 | 23.Mai2026 | 213.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.277,69 | 9.0 | 10063.0 | 357.0 | 10.Nov.2028 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 101.196,41 | 9.0 | 10108.0 | 376.0 | 16.Jan.2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.161,96 | 9.0 | 9983.0 | 581.0 | 05.Sept.2031 | 328.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.102,60 | 9.0 | 10101.0 | 534.0 | 21.Jan.2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.104,26 | 9.0 | 10043.0 | 597.0 | 19.Nov.2032 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 101.067,32 | 9.0 | 9995.0 | 599.0 | 05.Sept.2031 | 275.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.070,76 | 9.0 | 9963.0 | 409.0 | 01.Aug.2029 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.058,77 | 9.0 | 9996.0 | 420.0 | 13.Sept.2029 | 288.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 101.022,28 | 9.0 | 9925.0 | 119.0 | 04.Mai2027 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.023,74 | 9.0 | 10101.0 | 789.0 | 29.Jan.2034 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.012,95 | 9.0 | 10030.0 | 443.0 | 31.Okt.2029 | 282.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 101.002,50 | 9.0 | 10088.0 | 88.0 | 19.Jan.2026 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.009,61 | 9.0 | 9997.0 | 239.0 | 09.Sept.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.958,40 | 9.0 | 9937.0 | 224.0 | 01.Juni2027 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 100.847,07 | 9.0 | 9758.0 | 880.0 | 19.März2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.824,01 | 9.0 | 10066.0 | 529.0 | 14.Jan.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.786,39 | 9.0 | 9997.0 | 609.0 | 20.Feb.2037 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.735,11 | 9.0 | 9983.0 | 9.0 | 07.März2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.677,74 | 9.0 | 9967.0 | 601.0 | 01.Okt.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.657,75 | 9.0 | 9944.0 | 815.0 | 26.Sept.2034 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.643,77 | 9.0 | 9993.0 | 332.0 | 24.Juli2028 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.646,36 | 9.0 | 9793.0 | 789.0 | 25.Mai2034 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.585,51 | 9.0 | 9952.0 | 430.0 | 05.Sept.2029 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 100.581,73 | 9.0 | 10014.0 | 82.0 | 01.Dez.2025 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.492,27 | 9.0 | 9932.0 | 805.0 | 07.Okt.2034 | 370.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.463,17 | 9.0 | 10038.0 | 355.0 | 20.Okt.2028 | 263.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.452,48 | 9.0 | 9895.0 | 118.0 | 20.Apr.2026 | 192.0 |
| KFW | KFW MTN RegS | Government Related | 100.452,79 | 9.0 | 9968.0 | 440.0 | 04.Okt.2029 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.424,91 | 9.0 | 9991.0 | 444.0 | 29.Nov.2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 100.351,07 | 9.0 | 9947.0 | 34.0 | 10.Juni2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.339,44 | 9.0 | 9970.0 | 11.0 | 24.März2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.288,47 | 9.0 | 9961.0 | 22.0 | 22.Apr.2025 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.275,70 | 9.0 | 10014.0 | 458.0 | 15.Jan.2031 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.254,58 | 9.0 | 9954.0 | 59.0 | 19.Sept.2025 | 195.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 100.211,16 | 9.0 | 9941.0 | 46.0 | 21.Juli2025 | 150.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.199,01 | 9.0 | 9981.0 | 275.0 | 10.Dez.2027 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 100.144,72 | 9.0 | 9951.0 | 24.0 | 27.Apr.2025 | 83.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.137,60 | 9.0 | 9932.0 | 254.0 | 20.Sept.2027 | 225.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 100.120,23 | 9.0 | 9949.0 | 28.0 | 15.Mai2025 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.121,39 | 9.0 | 9934.0 | 608.0 | 28.Okt.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.068,15 | 9.0 | 9806.0 | 648.0 | 01.Juni2032 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.050,39 | 9.0 | 9891.0 | 136.0 | 20.Juni2026 | 185.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 100.044,85 | 9.0 | 9948.0 | 69.0 | 13.Okt.2025 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.008,02 | 9.0 | 9905.0 | 829.0 | 07.Okt.2034 | 300.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 99.956,87 | 9.0 | 9918.0 | 60.0 | 11.Sept.2025 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.896,41 | 9.0 | 9859.0 | 94.0 | 17.Feb.2027 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.883,23 | 9.0 | 9864.0 | 585.0 | 13.Sept.2031 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.869,29 | 9.0 | 9986.0 | 471.0 | 30.Jan.2030 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.842,68 | 9.0 | 9929.0 | 37.0 | 16.Juni2025 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 99.801,73 | 9.0 | 9926.0 | 56.0 | 25.Aug.2025 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.717,50 | 9.0 | 9961.0 | 84.0 | 16.Jan.2026 | 250.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 99.681,70 | 9.0 | 9920.0 | 78.0 | 22.Okt.2030 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.657,28 | 9.0 | 9921.0 | 40.0 | 26.Juni2025 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 99.655,73 | 9.0 | 9711.0 | 1707.0 | 25.Mai2053 | 370.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.626,97 | 9.0 | 9958.0 | 285.0 | 27.Jan.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.579,48 | 9.0 | 9925.0 | 30.0 | 04.Juni2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.555,55 | 9.0 | 9794.0 | 294.0 | 28.Feb.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.511,50 | 9.0 | 9775.0 | 270.0 | 23.Feb.2028 | 188.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 99.501,19 | 9.0 | 9918.0 | 37.0 | 14.Juni2025 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.451,18 | 9.0 | 9798.0 | 315.0 | 24.Mai2028 | 213.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.416,39 | 9.0 | 9848.0 | 123.0 | 04.Mai2026 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.386,49 | 9.0 | 9904.0 | 45.0 | 15.Juli2025 | 63.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.387,81 | 9.0 | 9904.0 | 60.0 | 06.Sept.2025 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 99.358,67 | 9.0 | 9828.0 | 111.0 | 23.März2026 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.335,17 | 9.0 | 9902.0 | 67.0 | 07.Okt.2025 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 99.248,88 | 9.0 | 9824.0 | 105.0 | 11.März2027 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.178,64 | 9.0 | 9830.0 | 120.0 | 21.Apr.2026 | 113.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.020,52 | 9.0 | 9827.0 | 668.0 | 21.Nov.2032 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.994,81 | 9.0 | 9885.0 | 790.0 | 12.Jan.2034 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.908,00 | 9.0 | 9758.0 | 211.0 | 07.Apr.2027 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 98.824,85 | 9.0 | 9868.0 | 61.0 | 15.Sept.2025 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.810,98 | 9.0 | 9752.0 | 220.0 | 24.Mai2027 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.668,40 | 9.0 | 9789.0 | 110.0 | 18.Juni2031 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.568,34 | 9.0 | 9793.0 | 141.0 | 09.Juli2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.537,03 | 9.0 | 9843.0 | 71.0 | 21.Okt.2025 | 38.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 98.432,58 | 9.0 | 9843.0 | 61.0 | 15.Sept.2025 | 1.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 98.431,61 | 9.0 | 9841.0 | 59.0 | 02.Sept.2026 | 5.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.418,85 | 9.0 | 9808.0 | 172.0 | 17.Nov.2026 | 163.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.339,72 | 9.0 | 9832.0 | 70.0 | 15.Okt.2025 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.182,51 | 9.0 | 9811.0 | 76.0 | 18.Nov.2026 | 38.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.052,12 | 9.0 | 9646.0 | 655.0 | 17.Mai2032 | 225.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.046,78 | 9.0 | 9640.0 | 389.0 | 06.Apr.2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.016,37 | 9.0 | 9694.0 | 199.0 | 16.Feb.2027 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.974,31 | 9.0 | 9640.0 | 488.0 | 03.Juni2030 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.853,41 | 9.0 | 9621.0 | 486.0 | 24.Mai2030 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.857,21 | 9.0 | 9774.0 | 780.0 | 17.Jan.2034 | 300.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 97.810,95 | 9.0 | 9718.0 | 131.0 | 02.Juni2026 | 95.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 97.664,34 | 9.0 | 9625.0 | 172.0 | 31.Dez.2079 | 145.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.629,61 | 9.0 | 9740.0 | 108.0 | 01.März2027 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 97.622,41 | 9.0 | 9739.0 | 105.0 | 23.Feb.2026 | 25.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 97.579,52 | 9.0 | 9728.0 | 137.0 | 24.Juni2026 | 50.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 97.579,53 | 9.0 | 9648.0 | 236.0 | 14.Juli2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.482,59 | 9.0 | 9723.0 | 130.0 | 28.Mai2026 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.476,59 | 9.0 | 9644.0 | 319.0 | 24.Mai2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.337,52 | 9.0 | 9606.0 | 300.0 | 27.März2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.338,01 | 9.0 | 9706.0 | 108.0 | 10.Mai2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.286,85 | 9.0 | 9681.0 | 252.0 | 13.Sept.2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.225,97 | 9.0 | 9699.0 | 136.0 | 16.Juni2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 97.145,22 | 9.0 | 9693.0 | 79.0 | 20.Mai2027 | 30.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.066,64 | 9.0 | 9703.0 | 115.0 | 30.März2026 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.909,73 | 9.0 | 9585.0 | 410.0 | 17.Mai2029 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 96.833,85 | 9.0 | 9623.0 | 226.0 | 25.Mai2027 | 88.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 96.751,81 | 9.0 | 9653.0 | 162.0 | 23.Sept.2026 | 63.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 96.705,77 | 9.0 | 9667.0 | 193.0 | 19.Jan.2028 | 113.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.672,54 | 9.0 | 9661.0 | 192.0 | 17.Jan.2027 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 96.651,69 | 9.0 | 9630.0 | 137.0 | 23.Sept.2031 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 96.637,55 | 9.0 | 9644.0 | 135.0 | 08.Sept.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 96.594,90 | 9.0 | 9593.0 | 207.0 | 15.März2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 96.427,32 | 9.0 | 9633.0 | 166.0 | 04.Okt.2026 | 30.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.403,58 | 9.0 | 9597.0 | 449.0 | 17.Nov.2029 | 213.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.387,76 | 9.0 | 9639.0 | 147.0 | 28.Juli2026 | 0.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.343,28 | 9.0 | 9500.0 | 286.0 | 08.Feb.2029 | 138.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 96.288,09 | 9.0 | 9580.0 | 218.0 | 23.Apr.2027 | 63.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 96.261,73 | 9.0 | 9611.0 | 148.0 | 14.Okt.2027 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 96.208,15 | 9.0 | 9572.0 | 199.0 | 08.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.210,63 | 9.0 | 9610.0 | 167.0 | 14.Okt.2027 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.191,76 | 9.0 | 9589.0 | 255.0 | 07.Sept.2027 | 75.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 96.075,04 | 9.0 | 9557.0 | 236.0 | 05.Juli2027 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 96.074,22 | 9.0 | 9607.0 | 167.0 | 08.Okt.2026 | 1.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.063,45 | 9.0 | 9424.0 | 725.0 | 14.Juni2033 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.064,16 | 9.0 | 9408.0 | 795.0 | 24.Mai2034 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 96.043,16 | 9.0 | 9594.0 | 159.0 | 09.Sept.2026 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.038,57 | 9.0 | 9498.0 | 684.0 | 12.Juli2032 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 96.025,36 | 9.0 | 9596.0 | 172.0 | 30.Okt.2026 | 25.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 96.027,97 | 9.0 | 9523.0 | 219.0 | 05.Aug.2079 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 96.030,52 | 9.0 | 9548.0 | 231.0 | 16.Juni2028 | 88.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 95.979,02 | 9.0 | 9598.0 | 172.0 | 26.Okt.2026 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 95.972,29 | 9.0 | 9587.0 | 99.0 | 02.Feb.2026 | 10.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 95.946,02 | 9.0 | 9555.0 | 255.0 | 08.Sept.2027 | 100.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 95.920,03 | 9.0 | 9592.0 | 176.0 | 11.Nov.2026 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 95.754,57 | 9.0 | 9545.0 | 267.0 | 25.Okt.2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 95.754,60 | 9.0 | 9574.0 | 196.0 | 18.Jan.2028 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 95.720,88 | 9.0 | 9571.0 | 170.0 | 19.Okt.2026 | 5.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.707,34 | 9.0 | 9449.0 | 393.0 | 14.März2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 95.686,89 | 9.0 | 9501.0 | 436.0 | 21.Sept.2029 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.666,81 | 9.0 | 9433.0 | 579.0 | 14.Juli2031 | 243.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 95.554,46 | 9.0 | 9499.0 | 206.0 | 09.Juni2032 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 95.525,48 | 9.0 | 9541.0 | 276.0 | 22.Nov.2027 | 63.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 95.478,65 | 9.0 | 9548.0 | 169.0 | 15.Okt.2026 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.421,13 | 9.0 | 9415.0 | 387.0 | 28.Feb.2029 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.380,18 | 9.0 | 9420.0 | 498.0 | 12.Mai2030 | 163.0 |
| NRWBK | NRW BANK RegS | Government Related | 95.316,63 | 9.0 | 9512.0 | 257.0 | 13.Sept.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 95.188,97 | 8.0 | 9486.0 | 247.0 | 31.Dez.2079 | 158.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 95.156,48 | 8.0 | 9484.0 | 255.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 95.096,96 | 8.0 | 9476.0 | 229.0 | 30.Mai2028 | 50.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 95.078,37 | 8.0 | 9488.0 | 263.0 | 06.Okt.2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.000,76 | 8.0 | 9332.0 | 733.0 | 17.Mai2033 | 238.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 94.978,21 | 8.0 | 9498.0 | 222.0 | 30.Apr.2027 | 0.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 94.937,15 | 8.0 | 9451.0 | 334.0 | 05.Juli2028 | 75.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 94.867,07 | 8.0 | 9462.0 | 370.0 | 30.Nov.2028 | 145.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.835,20 | 8.0 | 9281.0 | 638.0 | 25.März2032 | 238.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 94.844,31 | 8.0 | 9484.0 | 222.0 | 30.Apr.2027 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.780,94 | 8.0 | 9396.0 | 419.0 | 26.Juni2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 94.686,81 | 8.0 | 9425.0 | 333.0 | 30.Juni2028 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.671,59 | 8.0 | 9334.0 | 669.0 | 17.Mai2032 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 94.359,22 | 8.0 | 9416.0 | 257.0 | 11.Sept.2027 | 50.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 94.306,21 | 8.0 | 9430.0 | 238.0 | 28.Juni2027 | 1.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.009,98 | 8.0 | 9295.0 | 404.0 | 24.Apr.2029 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 93.743,41 | 8.0 | 9374.0 | 261.0 | 22.Sept.2027 | 1.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 93.723,86 | 8.0 | 9345.0 | 253.0 | 31.Dez.2079 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 93.560,16 | 8.0 | 9310.0 | 332.0 | 05.Juli2029 | 80.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 93.482,52 | 8.0 | 9300.0 | 323.0 | 09.Juni2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 93.430,85 | 8.0 | 9257.0 | 302.0 | 17.Juni2033 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.400,80 | 8.0 | 9337.0 | 265.0 | 08.Okt.2027 | 10.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.395,21 | 8.0 | 9338.0 | 282.0 | 09.Dez.2027 | 13.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 93.358,31 | 8.0 | 9310.0 | 323.0 | 31.Dez.2079 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.361,66 | 8.0 | 9300.0 | 445.0 | 01.Sept.2029 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 93.246,45 | 8.0 | 9276.0 | 294.0 | 09.Feb.2029 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 93.204,07 | 8.0 | 9201.0 | 675.0 | 27.Mai2032 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 93.180,59 | 8.0 | 9281.0 | 296.0 | 06.Feb.2028 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 93.122,82 | 8.0 | 9293.0 | 258.0 | 13.Sept.2028 | 50.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 93.043,28 | 8.0 | 9233.0 | 392.0 | 16.Feb.2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 92.744,61 | 8.0 | 9215.0 | 313.0 | 18.Apr.2028 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 92.658,02 | 8.0 | 9223.0 | 334.0 | 07.Juli2028 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 92.637,68 | 8.0 | 9262.0 | 388.0 | 22.Jan.2029 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 92.451,37 | 8.0 | 9188.0 | 322.0 | 31.Aug.2081 | 138.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 92.423,89 | 8.0 | 9215.0 | 459.0 | 26.Nov.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.420,86 | 8.0 | 9139.0 | 513.0 | 27.Juli2050 | 200.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 92.370,93 | 8.0 | 9203.0 | 303.0 | 03.März2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 92.159,35 | 8.0 | 9084.0 | 482.0 | 15.März2030 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 92.149,69 | 8.0 | 9209.0 | 470.0 | 20.Jan.2030 | 200.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 92.042,85 | 8.0 | 9196.0 | 345.0 | 30.Juli2028 | 16.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 91.853,08 | 8.0 | 9171.0 | 336.0 | 29.Juni2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 91.778,28 | 8.0 | 9166.0 | 299.0 | 10.Feb.2028 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 91.744,61 | 8.0 | 9166.0 | 325.0 | 17.Mai2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 91.747,79 | 8.0 | 9175.0 | 328.0 | 25.Mai2028 | 0.0 |
| VGPBB | VGP NV RegS | Unternehmen | 91.656,33 | 8.0 | 9157.0 | 467.0 | 17.Jan.2030 | 225.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 91.267,54 | 8.0 | 9126.0 | 365.0 | 07.Okt.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 91.088,84 | 8.0 | 9096.0 | 342.0 | 21.Juli2028 | 25.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.057,14 | 8.0 | 9034.0 | 511.0 | 11.Juni2030 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.041,15 | 8.0 | 8973.0 | 830.0 | 05.Juni2034 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.480,97 | 8.0 | 8925.0 | 660.0 | 11.März2032 | 138.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 90.341,72 | 8.0 | 9034.0 | 378.0 | 27.Nov.2028 | 0.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 90.190,37 | 8.0 | 8960.0 | 418.0 | 28.Mai2029 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 90.176,85 | 8.0 | 9015.0 | 375.0 | 19.Nov.2028 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 90.155,15 | 8.0 | 9016.0 | 377.0 | 23.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 89.904,26 | 8.0 | 8895.0 | 497.0 | 26.Apr.2030 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.900,61 | 8.0 | 8795.0 | 1311.0 | 17.Mai2042 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 89.853,20 | 8.0 | 8964.0 | 430.0 | 20.Juni2029 | 35.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.831,42 | 8.0 | 8925.0 | 513.0 | 03.Juni2030 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.708,12 | 8.0 | 8947.0 | 738.0 | 15.Nov.2032 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.570,01 | 8.0 | 8799.0 | 820.0 | 30.März2034 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 89.315,49 | 8.0 | 8914.0 | 454.0 | 23.Sept.2029 | 50.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 89.247,03 | 8.0 | 8913.0 | 466.0 | 05.Nov.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.233,03 | 8.0 | 8917.0 | 440.0 | 18.Juli2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 88.911,26 | 8.0 | 8866.0 | 425.0 | 04.Juni2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 88.809,38 | 8.0 | 8881.0 | 468.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 88.672,09 | 8.0 | 8758.0 | 551.0 | 31.Dez.2079 | 188.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 88.627,62 | 8.0 | 8821.0 | 510.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 88.563,48 | 8.0 | 8856.0 | 465.0 | 15.Okt.2029 | 0.0 |
| ICADFP | ICADE RegS | Unternehmen | 88.464,66 | 8.0 | 8843.0 | 481.0 | 19.Jan.2030 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 88.245,19 | 8.0 | 8824.0 | 454.0 | 03.Sept.2029 | 1.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 88.147,48 | 8.0 | 8771.0 | 586.0 | 07.Okt.2041 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.990,67 | 8.0 | 8680.0 | 994.0 | 13.Juni2036 | 188.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 87.963,60 | 8.0 | 8794.0 | 472.0 | 13.Nov.2029 | 10.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 87.939,79 | 8.0 | 8787.0 | 523.0 | 20.Mai2030 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.899,44 | 8.0 | 8766.0 | 523.0 | 10.Juni2030 | 38.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 87.489,17 | 8.0 | 8710.0 | 627.0 | 20.Aug.2031 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.225,70 | 8.0 | 8700.0 | 648.0 | 09.Nov.2031 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 87.114,25 | 8.0 | 8710.0 | 497.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 87.092,05 | 8.0 | 8680.0 | 681.0 | 01.Dez.2042 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 86.471,83 | 8.0 | 8568.0 | 686.0 | 15.Mai2032 | 111.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.433,07 | 8.0 | 8611.0 | 616.0 | 09.Juni2031 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 86.367,38 | 8.0 | 8636.0 | 552.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 86.311,19 | 8.0 | 8588.0 | 595.0 | 19.März2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.236,68 | 8.0 | 8477.0 | 818.0 | 08.Feb.2034 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 86.234,90 | 8.0 | 8623.0 | 564.0 | 14.Okt.2030 | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 86.098,27 | 8.0 | 8597.0 | 538.0 | 28.Juli2030 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 85.850,33 | 8.0 | 8545.0 | 614.0 | 11.Juni2031 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.582,16 | 8.0 | 8514.0 | 719.0 | 23.Sept.2032 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 85.492,24 | 8.0 | 8516.0 | 634.0 | 15.Sept.2031 | 88.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 85.366,65 | 8.0 | 8522.0 | 562.0 | 02.Dez.2030 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 85.320,19 | 8.0 | 8518.0 | 656.0 | 25.Nov.2031 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.258,48 | 8.0 | 8485.0 | 599.0 | 07.Apr.2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 85.118,93 | 8.0 | 8458.0 | 592.0 | 24.März2031 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 85.060,69 | 8.0 | 8472.0 | 813.0 | 24.Okt.2033 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 84.816,07 | 8.0 | 8481.0 | 630.0 | 18.Juni2031 | 1.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 84.696,06 | 8.0 | 8458.0 | 596.0 | 24.Feb.2031 | 13.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 84.527,81 | 8.0 | 8449.0 | 573.0 | 02.Dez.2030 | 25.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 84.452,60 | 8.0 | 8431.0 | 655.0 | 31.Okt.2031 | 55.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.393,45 | 8.0 | 8432.0 | 809.0 | 17.Jan.2034 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.298,68 | 8.0 | 8391.0 | 709.0 | 17.Juni2032 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.304,06 | 8.0 | 8430.0 | 685.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 84.268,65 | 8.0 | 8422.0 | 664.0 | 15.Jan.2032 | 100.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 84.134,13 | 8.0 | 8395.0 | 642.0 | 15.Sept.2031 | 50.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 83.926,23 | 7.0 | 8250.0 | 519.0 | 31.Dez.2079 | 150.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 83.515,45 | 7.0 | 8317.0 | 623.0 | 15.Juli2031 | 63.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.098,85 | 7.0 | 8222.0 | 762.0 | 15.März2033 | 100.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 82.875,00 | 7.0 | 8258.0 | 635.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 82.871,91 | 7.0 | 8269.0 | 644.0 | 22.Sept.2031 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.132,41 | 7.0 | 8179.0 | 800.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.662,34 | 7.0 | 8113.0 | 884.0 | 19.Juli2034 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 81.260,93 | 7.0 | 8108.0 | 831.0 | 26.Nov.2033 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.881,26 | 7.0 | 8063.0 | 914.0 | 18.Okt.2034 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.951,15 | 7.0 | 7993.0 | 769.0 | 30.Nov.2032 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.125,72 | 7.0 | 7813.0 | 1241.0 | 03.Juni2039 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 77.279,78 | 7.0 | 9624.0 | 263.0 | 19.Okt.2027 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 76.009,41 | 7.0 | 10389.0 | 190.0 | 22.Feb.2027 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.773,18 | 7.0 | 7551.0 | 1082.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 75.737,72 | 7.0 | 9454.0 | 261.0 | 29.Sept.2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.725,32 | 7.0 | 7521.0 | 1059.0 | 30.Juni2036 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.545,32 | 7.0 | 7555.0 | 955.0 | 02.Okt.2034 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 74.903,02 | 7.0 | 9226.0 | 571.0 | 29.März2031 | 163.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.608,22 | 7.0 | 7409.0 | 1059.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.933,83 | 7.0 | 7281.0 | 1113.0 | 24.Nov.2036 | 68.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 72.923,07 | 7.0 | 9722.0 | 105.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 70.053,49 | 6.0 | 6883.0 | 1450.0 | 14.Feb.2042 | 127.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 69.403,60 | 6.0 | 6940.0 | 1324.0 | 29.Jan.2040 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 68.947,11 | 6.0 | 6876.0 | 1496.0 | 24.Nov.2041 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 68.375,16 | 6.0 | 6762.0 | 1441.0 | 01.Apr.2041 | 90.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 66.812,76 | 6.0 | 6673.0 | 1482.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.667,47 | 6.0 | 6362.0 | 1524.0 | 26.Sept.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 56.803,08 | 5.0 | 5663.0 | 2208.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.227,85 | 5.0 | 5305.0 | 2168.0 | 26.Nov.2051 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.722,00 | 5.0 | 10467.0 | 426.0 | 22.Nov.2029 | 405.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 52.324,69 | 5.0 | 5194.0 | 2330.0 | 26.Apr.2051 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.826,83 | 5.0 | 10171.0 | 402.0 | 05.Juni2029 | 295.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 51.072,42 | 5.0 | 7116.0 | 1753.0 | 08.März2049 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 50.399,26 | 4.0 | 10066.0 | 549.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.919,61 | 4.0 | 9835.0 | 667.0 | 28.Juni2032 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.592,58 | 4.0 | 9899.0 | 45.0 | 16.Juli2025 | 35.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 44.989,11 | 4.0 | 8951.0 | 793.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.007,82 | 1.0 | 11953.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.354,34 | 1.0 | 8334.0 | 738.0 | 01.Okt.2032 | 60.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -892.062,19 | -80.0 | 10000.0 | 0.0 | nan | 0.0 |
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