Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 793 securities.
Note: The data shown here is as of date Sept. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.716.671,89 | 219.0 | 7356.0 | 1105.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.714.170,31 | 138.0 | 9576.0 | 576.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.576.957,15 | 127.0 | 9832.0 | 107.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.518.640,47 | 122.0 | 7089.0 | 996.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.498.196,04 | 121.0 | 9776.0 | 874.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.483.751,26 | 119.0 | 8310.0 | 1521.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.447.224,79 | 116.0 | 10156.0 | 456.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.412.318,05 | 114.0 | 4954.0 | 1629.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.361.583,82 | 110.0 | 9459.0 | 587.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.300.925,80 | 105.0 | 9940.0 | 715.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.240.097,26 | 100.0 | 7408.0 | 1515.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.219.086,01 | 98.0 | 7609.0 | 1510.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.218.567,64 | 98.0 | 9309.0 | 1276.0 | 15.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.171.771,03 | 94.0 | 6323.0 | 1407.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.111.416,01 | 89.0 | 8582.0 | 486.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.075.571,77 | 87.0 | 6669.0 | 1253.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.043.857,81 | 84.0 | 9950.0 | 258.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 975.036,46 | 78.0 | 10977.0 | 13.0 | nan | 237.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 971.951,26 | 78.0 | 8630.0 | 624.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 915.727,02 | 74.0 | 9196.0 | 1282.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 905.987,13 | 73.0 | 6539.0 | 1402.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 905.099,26 | 73.0 | 8874.0 | 387.0 | 15.Aug.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 842.074,57 | 68.0 | 8576.0 | 1032.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 808.120,28 | 65.0 | 6054.0 | 1498.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 805.376,15 | 65.0 | 6587.0 | 1948.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 781.022,34 | 63.0 | 9384.0 | 744.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 690.612,97 | 56.0 | 9738.0 | 507.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 652.882,78 | 53.0 | 8993.0 | 1271.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 630.290,98 | 51.0 | 9519.0 | 651.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 593.891,86 | 48.0 | 6771.0 | 1711.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 538.793,54 | 43.0 | 9657.0 | 413.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 530.254,03 | 43.0 | 4048.0 | 2349.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 526.419,43 | 42.0 | 9252.0 | 431.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 524.181,02 | 42.0 | 9465.0 | 766.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 498.468,32 | 40.0 | 9748.0 | 288.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 496.076,72 | 40.0 | 9692.0 | 378.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 489.492,10 | 39.0 | 9627.0 | 302.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 485.007,79 | 39.0 | 9513.0 | 725.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 480.853,66 | 39.0 | 9536.0 | 523.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 478.047,33 | 38.0 | 9424.0 | 669.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 469.633,98 | 38.0 | 9393.0 | 199.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 449.380,42 | 36.0 | 8952.0 | 544.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 434.418,00 | 35.0 | 9015.0 | 545.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 428.469,99 | 34.0 | 9932.0 | 183.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 423.555,86 | 34.0 | 8471.0 | 494.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 422.230,64 | 34.0 | 9379.0 | 716.0 | 04.Sept.2034 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 413.728,87 | 33.0 | 9764.0 | 249.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 394.342,79 | 32.0 | 9628.0 | 628.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 371.692,13 | 30.0 | 9672.0 | 333.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 366.364,38 | 29.0 | 9159.0 | 272.0 | 15.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 363.699,72 | 29.0 | 8787.0 | 1183.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 353.842,31 | 28.0 | 9959.0 | 417.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 336.742,68 | 27.0 | 9573.0 | 840.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 315.975,76 | 25.0 | 10526.0 | 190.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 306.408,20 | 25.0 | 9974.0 | 300.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 297.070,45 | 24.0 | 9814.0 | 347.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 293.101,57 | 24.0 | 9556.0 | 556.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 292.722,22 | 24.0 | 9601.0 | 579.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 291.371,10 | 23.0 | 9591.0 | 591.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 288.319,77 | 23.0 | 9510.0 | 894.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 271.824,50 | 22.0 | 8997.0 | 325.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.027,18 | 21.0 | 8601.0 | 415.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 250.491,86 | 20.0 | 9943.0 | 262.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 243.240,55 | 20.0 | 8030.0 | 679.0 | 29.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 241.086,02 | 19.0 | 7963.0 | 1459.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 231.126,65 | 19.0 | 7222.0 | 903.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 226.971,18 | 18.0 | 7552.0 | 789.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.243,40 | 18.0 | 9046.0 | 313.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 213.992,49 | 17.0 | 7092.0 | 1058.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 209.597,94 | 17.0 | 10388.0 | 344.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.943,05 | 17.0 | 9999.0 | 363.0 | 31.Dez.2079 | 549.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 208.246,09 | 17.0 | 10069.0 | 604.0 | 27.Nov.2033 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 207.914,52 | 17.0 | 10132.0 | 302.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.832,75 | 17.0 | 10083.0 | 130.0 | 16.Jan.2028 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 206.320,88 | 17.0 | 10063.0 | 684.0 | 21.Feb.2035 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.082,00 | 17.0 | 10002.0 | 3.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 203.838,15 | 16.0 | 10079.0 | 323.0 | 31.Dez.2079 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.252,77 | 16.0 | 10068.0 | 170.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 201.750,65 | 16.0 | 9927.0 | 415.0 | 26.März2031 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.578,91 | 16.0 | 9976.0 | 18.0 | 13.Nov.2026 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 201.062,25 | 16.0 | 9883.0 | 495.0 | 27.März2032 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.864,10 | 16.0 | 9878.0 | 118.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.560,77 | 16.0 | 9916.0 | 255.0 | 19.Mai2029 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 199.980,48 | 16.0 | 9692.0 | 720.0 | 22.Feb.2036 | 563.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.725,60 | 16.0 | 9753.0 | 302.0 | 10.Dez.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 198.999,97 | 16.0 | 9661.0 | 463.0 | 02.Dez.2036 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.852,88 | 16.0 | 9943.0 | 21.0 | 24.Nov.2026 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 198.782,54 | 16.0 | 9904.0 | 365.0 | 05.Aug.2031 | 367.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 198.428,66 | 16.0 | 9789.0 | 578.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 198.223,87 | 16.0 | 9569.0 | 516.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.300,79 | 16.0 | 9634.0 | 403.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 195.810,07 | 16.0 | 9702.0 | 435.0 | 15.Mai2031 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 195.738,60 | 16.0 | 9560.0 | 472.0 | 25.Nov.2031 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 195.719,23 | 16.0 | 9782.0 | 453.0 | 05.Sept.2032 | 356.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 195.083,26 | 16.0 | 9568.0 | 564.0 | 27.Feb.2033 | 350.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 195.083,14 | 16.0 | 9479.0 | 769.0 | 09.Okt.2035 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 194.938,28 | 16.0 | 9559.0 | 699.0 | 04.März2036 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.151,36 | 16.0 | 9503.0 | 388.0 | 15.Nov.2030 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 193.366,31 | 16.0 | 9371.0 | 1224.0 | 15.Jan.2046 | 458.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.159,23 | 16.0 | 9559.0 | 206.0 | 22.Okt.2028 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 192.898,80 | 16.0 | 9551.0 | 676.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 192.199,73 | 15.0 | 9565.0 | 536.0 | 08.Juli2032 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.815,89 | 15.0 | 9534.0 | 146.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.257,30 | 15.0 | 9463.0 | 168.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 181.189,38 | 15.0 | 9009.0 | 536.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 180.572,57 | 15.0 | 9012.0 | 556.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.425,41 | 14.0 | 8967.0 | 319.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 175.733,03 | 14.0 | 8786.0 | 366.0 | 27.Mai2030 | 1.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 171.617,21 | 14.0 | 8545.0 | 542.0 | 15.Mai2032 | 111.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 171.624,74 | 14.0 | 8505.0 | 1315.0 | 22.Juni2045 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.081,17 | 14.0 | 8552.0 | 446.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 169.440,36 | 14.0 | 8452.0 | 507.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.006,48 | 14.0 | 8377.0 | 508.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.268,74 | 13.0 | 9507.0 | 242.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.517,58 | 13.0 | 5467.0 | 1730.0 | 25.Mai2050 | 170.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 163.891,86 | 13.0 | 8149.0 | 792.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 161.633,82 | 13.0 | 8049.0 | 724.0 | 25.Mai2034 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 159.077,02 | 13.0 | 7882.0 | 1463.0 | 25.Juni2049 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.943,85 | 13.0 | 10052.0 | 19.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.100,98 | 13.0 | 10194.0 | 238.0 | 25.März2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.624,50 | 12.0 | 9998.0 | 2.0 | 16.Sept.2026 | 113.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.196,54 | 12.0 | 9839.0 | 193.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.089,44 | 12.0 | 9664.0 | 373.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.912,18 | 12.0 | 9825.0 | 179.0 | 11.Juli2028 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.758,51 | 12.0 | 9681.0 | 403.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 147.086,30 | 12.0 | 9678.0 | 585.0 | 29.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 146.591,93 | 12.0 | 9692.0 | 586.0 | 22.Juni2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.843,07 | 12.0 | 9656.0 | 117.0 | 15.Nov.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 142.869,58 | 11.0 | 9459.0 | 766.0 | 18.Juni2035 | 290.0 |
| RWE | RWE AG RegS | Unternehmen | 141.785,43 | 11.0 | 9413.0 | 217.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.778,13 | 11.0 | 9450.0 | 186.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 139.968,07 | 11.0 | 6922.0 | 1179.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.493,33 | 11.0 | 9173.0 | 393.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.408,56 | 11.0 | 9281.0 | 245.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.036,43 | 11.0 | 9209.0 | 311.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 136.389,13 | 11.0 | 9674.0 | 878.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 133.368,17 | 11.0 | 6589.0 | 1344.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 131.905,44 | 11.0 | 6513.0 | 1418.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.008,48 | 10.0 | 8652.0 | 465.0 | 02.Juli2031 | 83.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 129.274,04 | 10.0 | 6302.0 | 1503.0 | 20.Dez.2047 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.775,59 | 10.0 | 9795.0 | 107.0 | 19.Okt.2027 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 126.864,55 | 10.0 | 10161.0 | 1085.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 125.984,87 | 10.0 | 9820.0 | 387.0 | 30.Jan.2031 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 121.542,84 | 10.0 | 2983.0 | 2536.0 | 18.Feb.2070 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.308,07 | 10.0 | 9446.0 | 997.0 | 16.Jan.2040 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 121.121,52 | 10.0 | 2965.0 | 2490.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 119.383,75 | 10.0 | 9110.0 | 431.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.811,86 | 9.0 | 9486.0 | 888.0 | 19.Jan.2038 | 390.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.474,51 | 9.0 | 10708.0 | 177.0 | 14.Sept.2029 | 750.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 113.293,54 | 9.0 | 9435.0 | 764.0 | 03.Sept.2035 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.490,43 | 9.0 | 10739.0 | 536.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.794,39 | 9.0 | 10018.0 | 17.0 | 09.Nov.2026 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.553,03 | 9.0 | 10582.0 | 189.0 | 05.Jan.2034 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.757,97 | 9.0 | 10514.0 | 356.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.221,16 | 9.0 | 10482.0 | 283.0 | 14.Nov.2030 | 538.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 109.113,23 | 9.0 | 10911.0 | 584.0 | 09.Sept.2033 | 625.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 107.903,66 | 9.0 | 10339.0 | 268.0 | 30.Okt.2029 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.683,66 | 9.0 | 10344.0 | 507.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.605,87 | 9.0 | 10431.0 | 380.0 | 23.Jan.2032 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.607,62 | 9.0 | 10253.0 | 185.0 | 25.Sept.2029 | 531.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.502,05 | 9.0 | 10257.0 | 104.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.078,03 | 9.0 | 10196.0 | 83.0 | 12.Okt.2027 | 563.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 106.518,60 | 9.0 | 10262.0 | 657.0 | 28.Okt.2034 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.356,16 | 9.0 | 10185.0 | 187.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.301,50 | 9.0 | 10225.0 | 198.0 | 10.Nov.2029 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.111,69 | 9.0 | 10335.0 | 544.0 | 01.März2043 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.089,02 | 9.0 | 10183.0 | 108.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.899,27 | 9.0 | 10195.0 | 198.0 | 01.Nov.2029 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.785,29 | 9.0 | 10155.0 | 188.0 | 21.Sept.2028 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.663,57 | 9.0 | 10230.0 | 56.0 | 06.Apr.2027 | 788.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.652,66 | 8.0 | 10082.0 | 182.0 | 12.Sept.2029 | 488.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.536,47 | 8.0 | 10305.0 | 305.0 | 07.März2030 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.449,40 | 8.0 | 10216.0 | 283.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.417,52 | 8.0 | 10174.0 | 201.0 | 06.Nov.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 105.066,37 | 8.0 | 6444.0 | 1668.0 | 15.Nov.2047 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.951,69 | 8.0 | 10254.0 | 146.0 | 25.März2029 | 525.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.923,37 | 8.0 | 10003.0 | 567.0 | 31.Dez.2079 | 599.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.885,89 | 8.0 | 10207.0 | 298.0 | 05.Feb.2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.812,66 | 8.0 | 10220.0 | 224.0 | 14.Feb.2030 | 460.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.815,13 | 8.0 | 10114.0 | 99.0 | 23.Nov.2027 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.641,72 | 8.0 | 10141.0 | 282.0 | 22.Nov.2029 | 405.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.586,70 | 8.0 | 10263.0 | 400.0 | 23.Apr.2031 | 513.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.288,08 | 8.0 | 10248.0 | 242.0 | 29.Apr.2030 | 497.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.220,55 | 8.0 | 10052.0 | 591.0 | 13.Nov.2033 | 450.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.190,54 | 8.0 | 10036.0 | 274.0 | 27.Sept.2030 | 403.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 104.131,16 | 8.0 | 10279.0 | 578.0 | 23.Mai2033 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.118,88 | 8.0 | 10076.0 | 188.0 | 28.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.119,11 | 8.0 | 10028.0 | 274.0 | 24.Sept.2030 | 400.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.037,49 | 8.0 | 10046.0 | 98.0 | 22.Sept.2028 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.990,31 | 8.0 | 10113.0 | 128.0 | 13.Jan.2029 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.891,34 | 8.0 | 10116.0 | 304.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.856,83 | 8.0 | 10032.0 | 195.0 | 11.Okt.2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 103.776,20 | 8.0 | 10049.0 | 534.0 | 01.Dez.2032 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.763,34 | 8.0 | 10064.0 | 35.0 | 18.Jan.2027 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.748,34 | 8.0 | 10142.0 | 317.0 | 21.Feb.2030 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.708,23 | 8.0 | 10217.0 | 248.0 | 23.Mai2030 | 515.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.668,28 | 8.0 | 10129.0 | 313.0 | 04.Feb.2030 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.669,56 | 8.0 | 10238.0 | 165.0 | 07.Juni2029 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.676,90 | 8.0 | 10264.0 | 258.0 | 21.Juni2030 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.656,31 | 8.0 | 10176.0 | 482.0 | 04.Apr.2032 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.537,24 | 8.0 | 10081.0 | 45.0 | 22.Feb.2027 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.485,76 | 8.0 | 10268.0 | 176.0 | 11.Juli2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.492,05 | 8.0 | 10051.0 | 115.0 | 23.Nov.2027 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.451,57 | 8.0 | 10249.0 | 515.0 | 07.Juni2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.415,57 | 8.0 | 10034.0 | 373.0 | 11.Dez.2030 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.390,52 | 8.0 | 10080.0 | 305.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.368,46 | 8.0 | 10006.0 | 9.0 | 11.Okt.2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.282,90 | 8.0 | 10019.0 | 100.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.265,84 | 8.0 | 10087.0 | 137.0 | 15.Feb.2028 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.231,42 | 8.0 | 10167.0 | 489.0 | 28.Apr.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.157,99 | 8.0 | 10076.0 | 394.0 | 09.Feb.2032 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.141,97 | 8.0 | 9967.0 | 186.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.115,92 | 8.0 | 9925.0 | 359.0 | 10.Sept.2030 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.075,09 | 8.0 | 10129.0 | 229.0 | 04.Apr.2029 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.064,37 | 8.0 | 10124.0 | 230.0 | 05.Apr.2029 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.047,36 | 8.0 | 10040.0 | 35.0 | 18.Jan.2027 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.036,52 | 8.0 | 10053.0 | 210.0 | 16.Jan.2029 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 103.031,55 | 8.0 | 9731.0 | 343.0 | 24.Mai2030 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.975,96 | 8.0 | 10077.0 | 229.0 | 13.Feb.2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.948,20 | 8.0 | 10100.0 | 389.0 | 31.Dez.2079 | 487.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.936,81 | 8.0 | 9999.0 | 97.0 | 15.Sept.2027 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.926,67 | 8.0 | 10102.0 | 239.0 | 29.März2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.896,27 | 8.0 | 10173.0 | 154.0 | 14.Juni2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.786,57 | 8.0 | 10082.0 | 145.0 | 14.März2029 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.773,04 | 8.0 | 10036.0 | 39.0 | 01.Feb.2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.750,92 | 8.0 | 10260.0 | 366.0 | 28.Aug.2030 | 461.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.751,71 | 8.0 | 10012.0 | 209.0 | 28.Nov.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.739,25 | 8.0 | 10005.0 | 203.0 | 12.Dez.2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.734,67 | 8.0 | 10045.0 | 978.0 | 22.März2040 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 102.694,01 | 8.0 | 8178.0 | 622.0 | 11.März2033 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.679,85 | 8.0 | 9965.0 | 191.0 | 20.Sept.2028 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 102.667,15 | 8.0 | 10145.0 | 496.0 | 05.Juni2032 | 463.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.668,39 | 8.0 | 10001.0 | 110.0 | 02.Nov.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.655,25 | 8.0 | 10004.0 | 110.0 | 31.Okt.2027 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.598,88 | 8.0 | 9997.0 | 208.0 | 22.Nov.2028 | 330.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.586,67 | 8.0 | 10118.0 | 338.0 | 15.Mai2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.586,95 | 8.0 | 10237.0 | 188.0 | 24.Aug.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.567,74 | 8.0 | 10083.0 | 326.0 | 13.Apr.2031 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 102.554,25 | 8.0 | 10049.0 | 218.0 | 13.Feb.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.559,60 | 8.0 | 9981.0 | 103.0 | 18.Okt.2027 | 308.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.541,94 | 8.0 | 10131.0 | 255.0 | 23.Mai2029 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.532,19 | 8.0 | 9999.0 | 114.0 | 16.Nov.2027 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.497,43 | 8.0 | 9963.0 | 193.0 | 25.Sept.2028 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.468,74 | 8.0 | 10050.0 | 306.0 | 31.Dez.2079 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.461,88 | 8.0 | 9988.0 | 208.0 | 23.Nov.2028 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.449,09 | 8.0 | 10009.0 | 120.0 | 08.Dez.2027 | 313.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.371,17 | 8.0 | 9995.0 | 387.0 | 24.Jan.2031 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.341,70 | 8.0 | 10041.0 | 314.0 | 11.März2030 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 102.265,72 | 8.0 | 8103.0 | 679.0 | 26.Nov.2033 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.192,56 | 8.0 | 10151.0 | 176.0 | 17.Juli2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.151,19 | 8.0 | 10114.0 | 165.0 | 12.Juni2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.130,40 | 8.0 | 10143.0 | 177.0 | 11.Juli2028 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.084,91 | 8.0 | 10135.0 | 83.0 | 16.Juli2028 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.067,33 | 8.0 | 9894.0 | 280.0 | 17.Sept.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.063,86 | 8.0 | 9912.0 | 288.0 | 06.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 102.010,41 | 8.0 | 10079.0 | 554.0 | 31.Dez.2079 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.993,80 | 8.0 | 10084.0 | 73.0 | 12.Juni2028 | 475.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.946,06 | 8.0 | 10054.0 | 581.0 | 30.Apr.2033 | 390.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.906,49 | 8.0 | 9942.0 | 200.0 | 22.Nov.2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.910,98 | 8.0 | 9962.0 | 112.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.859,13 | 8.0 | 10002.0 | 138.0 | 15.Feb.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.819,75 | 8.0 | 9969.0 | 402.0 | 14.Feb.2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.812,55 | 8.0 | 9870.0 | 281.0 | 24.Sept.2029 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 101.814,49 | 8.0 | 10068.0 | 257.0 | 04.Juni2034 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.778,00 | 8.0 | 9880.0 | 289.0 | 13.Nov.2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 101.781,99 | 8.0 | 9943.0 | 694.0 | 13.Feb.2035 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 101.776,33 | 8.0 | 10063.0 | 340.0 | 23.Mai2030 | 385.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.758,22 | 8.0 | 10066.0 | 256.0 | 04.Juni2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.759,03 | 8.0 | 10114.0 | 157.0 | 31.Dez.2079 | 488.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.757,23 | 8.0 | 10025.0 | 152.0 | 05.Apr.2028 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.733,36 | 8.0 | 10109.0 | 86.0 | 19.Juli2028 | 450.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 101.722,73 | 8.0 | 10049.0 | 333.0 | 29.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.692,91 | 8.0 | 10085.0 | 63.0 | 06.Juli2027 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.682,49 | 8.0 | 9856.0 | 360.0 | 23.Sept.2030 | 325.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.685,54 | 8.0 | 10098.0 | 263.0 | 10.Juli2030 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 101.679,81 | 8.0 | 9858.0 | 611.0 | 26.Sept.2033 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.629,95 | 8.0 | 10159.0 | 91.0 | 06.Sept.2028 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.640,79 | 8.0 | 10083.0 | 79.0 | 29.Juni2027 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.622,87 | 8.0 | 10042.0 | 335.0 | 22.Mai2031 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.623,09 | 8.0 | 9965.0 | 313.0 | 01.März2030 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 101.589,29 | 8.0 | 10032.0 | 718.0 | 23.Mai2035 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.572,85 | 8.0 | 10107.0 | 272.0 | 25.Juli2029 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.520,61 | 8.0 | 9934.0 | 109.0 | 25.Okt.2027 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.504,32 | 8.0 | 9869.0 | 291.0 | 19.Nov.2030 | 350.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.474,64 | 8.0 | 10068.0 | 161.0 | 26.Juni2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.427,72 | 8.0 | 10070.0 | 81.0 | 05.Juli2027 | 400.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.414,94 | 8.0 | 9903.0 | 206.0 | 10.Nov.2028 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.293,47 | 8.0 | 9924.0 | 121.0 | 10.Dez.2027 | 275.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.292,69 | 8.0 | 10087.0 | 160.0 | 31.Dez.2079 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.263,09 | 8.0 | 10033.0 | 348.0 | 07.Juni2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.250,53 | 8.0 | 9960.0 | 416.0 | 11.Apr.2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.235,13 | 8.0 | 10007.0 | 322.0 | 29.Mai2035 | 413.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.225,83 | 8.0 | 10011.0 | 62.0 | 26.Apr.2027 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.207,05 | 8.0 | 10034.0 | 73.0 | 07.Juni2027 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.202,40 | 8.0 | 9985.0 | 152.0 | 04.Apr.2028 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.150,12 | 8.0 | 9794.0 | 454.0 | 21.Okt.2031 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.119,99 | 8.0 | 9980.0 | 18.0 | 17.Nov.2026 | 163.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.121,01 | 8.0 | 10019.0 | 71.0 | 28.Mai2027 | 325.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 101.090,14 | 8.0 | 9899.0 | 635.0 | 07.März2034 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.062,69 | 8.0 | 9864.0 | 293.0 | 31.Okt.2029 | 282.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.996,41 | 8.0 | 10003.0 | 68.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 101.005,41 | 8.0 | 10000.0 | 68.0 | 19.Mai2027 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 100.940,42 | 8.0 | 9792.0 | 449.0 | 17.Okt.2031 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.912,53 | 8.0 | 9900.0 | 318.0 | 06.Feb.2030 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.916,60 | 8.0 | 9859.0 | 201.0 | 20.Okt.2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.885,01 | 8.0 | 9980.0 | 13.0 | 28.Okt.2026 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.874,84 | 8.0 | 9798.0 | 397.0 | 03.März2032 | 377.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.877,08 | 8.0 | 9954.0 | 149.0 | 23.März2028 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.876,22 | 8.0 | 9993.0 | 65.0 | 07.Mai2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.860,12 | 8.0 | 9857.0 | 618.0 | 12.Feb.2035 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.806,97 | 8.0 | 9896.0 | 316.0 | 07.März2030 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.772,36 | 8.0 | 9793.0 | 274.0 | 13.Sept.2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 100.761,57 | 8.0 | 10073.0 | 94.0 | 06.Sept.2028 | 407.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.755,65 | 8.0 | 9985.0 | 9.0 | 13.Okt.2026 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.757,14 | 8.0 | 9724.0 | 360.0 | 02.Okt.2030 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.743,46 | 8.0 | 9851.0 | 212.0 | 11.Dez.2029 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.743,47 | 8.0 | 9855.0 | 390.0 | 15.Jan.2031 | 338.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.703,38 | 8.0 | 9979.0 | 491.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.693,62 | 8.0 | 9966.0 | 431.0 | 30.Mai2031 | 370.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.694,83 | 8.0 | 9733.0 | 442.0 | 23.Sept.2032 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.657,51 | 8.0 | 9873.0 | 482.0 | 05.März2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.638,05 | 8.0 | 9771.0 | 284.0 | 02.Okt.2029 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.599,10 | 8.0 | 9817.0 | 197.0 | 06.Okt.2028 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.588,75 | 8.0 | 9881.0 | 486.0 | 20.März2033 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.539,10 | 8.0 | 9919.0 | 247.0 | 16.Apr.2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.529,97 | 8.0 | 9747.0 | 454.0 | 07.Okt.2031 | 332.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.511,36 | 8.0 | 9824.0 | 460.0 | 20.Feb.2037 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.516,78 | 8.0 | 9846.0 | 315.0 | 30.Jan.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.493,72 | 8.0 | 10031.0 | 165.0 | 24.Aug.2033 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.490,24 | 8.0 | 9784.0 | 462.0 | 07.Dez.2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.471,69 | 8.0 | 9945.0 | 119.0 | 23.Feb.2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.420,53 | 8.0 | 10040.0 | 284.0 | 07.Sept.2029 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.399,51 | 8.0 | 9828.0 | 638.0 | 15.Feb.2034 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 100.405,04 | 8.0 | 9848.0 | 613.0 | 31.Dez.2079 | 483.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.386,28 | 8.0 | 10034.0 | 446.0 | 05.Sept.2031 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 100.386,02 | 8.0 | 9991.0 | 5.0 | 28.Sept.2026 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.392,11 | 8.0 | 9950.0 | 349.0 | 11.Juni2030 | 363.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.361,92 | 8.0 | 9986.0 | 170.0 | 20.Juli2028 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.353,23 | 8.0 | 9733.0 | 460.0 | 19.Nov.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.353,74 | 8.0 | 9894.0 | 334.0 | 09.Apr.2030 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.315,19 | 8.0 | 9777.0 | 691.0 | 12.Jan.2035 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.318,33 | 8.0 | 9799.0 | 550.0 | 18.Jan.2033 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.304,54 | 8.0 | 9867.0 | 408.0 | 08.Apr.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.281,62 | 8.0 | 9764.0 | 688.0 | 11.Jan.2035 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.273,59 | 8.0 | 9736.0 | 455.0 | 20.Nov.2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.261,32 | 8.0 | 9865.0 | 328.0 | 19.März2030 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.239,09 | 8.0 | 9675.0 | 595.0 | 23.Sept.2033 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.247,54 | 8.0 | 9812.0 | 767.0 | 05.März2036 | 413.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.230,18 | 8.0 | 9978.0 | 46.0 | 14.Okt.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.183,99 | 8.0 | 9721.0 | 366.0 | 27.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.163,39 | 8.0 | 9951.0 | 72.0 | 01.Juni2027 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.150,70 | 8.0 | 9888.0 | 424.0 | 20.Mai2036 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 100.141,78 | 8.0 | 9708.0 | 527.0 | 30.Sept.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.133,63 | 8.0 | 9985.0 | 7.0 | 04.Okt.2026 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.113,50 | 8.0 | 9977.0 | 1.0 | 14.Okt.2027 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.114,99 | 8.0 | 9871.0 | 329.0 | 25.Apr.2030 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.076,33 | 8.0 | 9876.0 | 332.0 | 29.Apr.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.068,62 | 8.0 | 9748.0 | 285.0 | 16.Okt.2029 | 289.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.067,57 | 8.0 | 9971.0 | 275.0 | 30.Juli2029 | 317.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.994,87 | 8.0 | 9919.0 | 429.0 | 20.Juni2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.997,60 | 8.0 | 9835.0 | 324.0 | 28.Feb.2030 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.981,14 | 8.0 | 9926.0 | 34.0 | 19.Jan.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.942,86 | 8.0 | 9910.0 | 17.0 | 31.Dez.2079 | 145.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 99.947,60 | 8.0 | 9983.0 | 604.0 | 29.Aug.2033 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.935,62 | 8.0 | 9893.0 | 787.0 | 17.Juni2036 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.893,43 | 8.0 | 9926.0 | 43.0 | 16.Feb.2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.899,31 | 8.0 | 9989.0 | 5.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.879,66 | 8.0 | 9966.0 | 14.0 | 30.Okt.2026 | 25.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.867,10 | 8.0 | 9879.0 | 250.0 | 25.Apr.2029 | 288.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 99.870,43 | 8.0 | 9822.0 | 652.0 | 21.März2034 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.839,44 | 8.0 | 9789.0 | 311.0 | 15.Jan.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.848,33 | 8.0 | 9751.0 | 299.0 | 29.Nov.2030 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.827,23 | 8.0 | 9982.0 | 8.0 | 08.Okt.2026 | 1.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 99.808,04 | 8.0 | 9720.0 | 402.0 | 20.Feb.2032 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.780,07 | 8.0 | 9974.0 | 11.0 | 19.Okt.2026 | 5.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.767,06 | 8.0 | 9760.0 | 698.0 | 01.März2035 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.760,81 | 8.0 | 9717.0 | 282.0 | 30.Sept.2029 | 275.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.740,86 | 8.0 | 9653.0 | 443.0 | 13.Sept.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.725,25 | 8.0 | 9703.0 | 540.0 | 22.Nov.2032 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.718,09 | 8.0 | 9869.0 | 152.0 | 04.Apr.2028 | 238.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.705,59 | 8.0 | 9971.0 | 10.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.703,31 | 8.0 | 9969.0 | 13.0 | 26.Okt.2026 | 1.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.696,99 | 8.0 | 9901.0 | 57.0 | 07.Apr.2027 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 99.697,38 | 8.0 | 9859.0 | 422.0 | 21.Mai2031 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.668,34 | 8.0 | 9911.0 | 68.0 | 24.Mai2027 | 188.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.670,95 | 8.0 | 9857.0 | 428.0 | 30.Apr.2031 | 305.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.652,47 | 8.0 | 9600.0 | 591.0 | 30.Sept.2033 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 99.662,52 | 8.0 | 9703.0 | 529.0 | 12.Jan.2038 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.645,90 | 8.0 | 9830.0 | 794.0 | 08.Mai2036 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.600,10 | 8.0 | 9575.0 | 658.0 | 11.Sept.2034 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 99.578,55 | 8.0 | 9846.0 | 421.0 | 15.Mai2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.590,05 | 8.0 | 9677.0 | 456.0 | 01.Okt.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.573,71 | 8.0 | 9725.0 | 554.0 | 30.Nov.2032 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.556,90 | 8.0 | 9717.0 | 295.0 | 10.Nov.2030 | 288.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.542,41 | 8.0 | 9696.0 | 467.0 | 16.Jan.2032 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.544,76 | 8.0 | 9862.0 | 348.0 | 05.Juni2030 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.546,09 | 8.0 | 9615.0 | 527.0 | 02.Okt.2032 | 363.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 99.511,18 | 8.0 | 9789.0 | 475.0 | 31.Dez.2079 | 438.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.482,64 | 8.0 | 9793.0 | 326.0 | 19.März2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.472,40 | 8.0 | 9824.0 | 97.0 | 13.Sept.2027 | 125.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.452,27 | 8.0 | 9693.0 | 377.0 | 15.Okt.2030 | 279.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.450,59 | 8.0 | 9677.0 | 544.0 | 31.Okt.2032 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.438,84 | 8.0 | 9943.0 | 23.0 | 02.Dez.2026 | 1.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.420,56 | 8.0 | 9811.0 | 108.0 | 24.Okt.2027 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.425,66 | 8.0 | 9890.0 | 352.0 | 16.Juli2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.410,39 | 8.0 | 9669.0 | 458.0 | 19.Nov.2032 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 99.391,06 | 8.0 | 9765.0 | 617.0 | 28.Apr.2056 | 475.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.385,73 | 8.0 | 9846.0 | 347.0 | 19.Mai2030 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.374,02 | 8.0 | 9808.0 | 417.0 | 06.Mai2032 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.354,36 | 8.0 | 9906.0 | 41.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.355,15 | 8.0 | 9911.0 | 36.0 | 18.Jan.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.358,82 | 8.0 | 9899.0 | 51.0 | 15.März2027 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.324,47 | 8.0 | 9883.0 | 597.0 | 24.Juli2033 | 388.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.313,55 | 8.0 | 9900.0 | 83.0 | 14.Juli2027 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.299,22 | 8.0 | 9742.0 | 401.0 | 13.Jan.2031 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.288,99 | 8.0 | 9871.0 | 173.0 | 17.Juni2028 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.274,01 | 8.0 | 9786.0 | 418.0 | 21.März2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.251,98 | 8.0 | 9661.0 | 464.0 | 05.Nov.2031 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.231,08 | 8.0 | 9643.0 | 543.0 | 10.Dez.2032 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 99.237,07 | 8.0 | 9738.0 | 484.0 | 27.Feb.2032 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.218,51 | 8.0 | 9836.0 | 348.0 | 23.Mai2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.227,47 | 8.0 | 9910.0 | 280.0 | 27.Aug.2030 | 346.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.209,87 | 8.0 | 9818.0 | 342.0 | 21.Mai2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.213,69 | 8.0 | 9660.0 | 382.0 | 19.Nov.2035 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.157,63 | 8.0 | 9533.0 | 586.0 | 13.Sept.2033 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.149,63 | 8.0 | 9638.0 | 374.0 | 07.Okt.2031 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.118,71 | 8.0 | 9841.0 | 351.0 | 30.Juni2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.118,87 | 8.0 | 9808.0 | 252.0 | 30.Apr.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.109,84 | 8.0 | 9799.0 | 428.0 | 15.Mai2031 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.093,21 | 8.0 | 9861.0 | 175.0 | 07.Juli2028 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.080,22 | 8.0 | 9666.0 | 541.0 | 14.Jan.2034 | 372.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Unternehmen | 99.064,14 | 8.0 | 9841.0 | 417.0 | 31.Dez.2079 | 437.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.067,08 | 8.0 | 9750.0 | 492.0 | 19.Apr.2032 | 400.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 99.046,74 | 8.0 | 9800.0 | 561.0 | 18.Juni2055 | 463.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.022,22 | 8.0 | 9816.0 | 584.0 | 25.Juni2033 | 416.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.006,25 | 8.0 | 9702.0 | 565.0 | 10.Jan.2033 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.972,31 | 8.0 | 9729.0 | 489.0 | 18.März2032 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.925,32 | 8.0 | 9711.0 | 404.0 | 10.März2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.913,34 | 8.0 | 9575.0 | 435.0 | 31.Dez.2079 | 375.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 98.916,44 | 8.0 | 9651.0 | 471.0 | 25.Jan.2032 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.906,29 | 8.0 | 9581.0 | 531.0 | 21.Nov.2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.886,36 | 8.0 | 9546.0 | 746.0 | 17.Sept.2035 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.872,32 | 8.0 | 9885.0 | 678.0 | 07.Sept.2034 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.873,00 | 8.0 | 9855.0 | 182.0 | 24.Juli2028 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.868,50 | 8.0 | 9735.0 | 320.0 | 30.Jan.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.841,75 | 8.0 | 9805.0 | 438.0 | 05.Juni2031 | 300.0 |
| VERAV | VERBUND AG RegS | Government Related | 98.819,55 | 8.0 | 9780.0 | 425.0 | 17.Mai2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.816,61 | 8.0 | 9858.0 | 78.0 | 23.Juni2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.804,79 | 8.0 | 9807.0 | 261.0 | 04.Juni2029 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.804,05 | 8.0 | 9855.0 | 70.0 | 25.Mai2027 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 98.778,42 | 8.0 | 9577.0 | 750.0 | 20.Nov.2035 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 98.766,04 | 8.0 | 9659.0 | 475.0 | 04.Dez.2031 | 285.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.738,41 | 8.0 | 9683.0 | 400.0 | 20.Jan.2032 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 98.733,04 | 8.0 | 9820.0 | 607.0 | 15.Juli2033 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.723,87 | 8.0 | 9578.0 | 536.0 | 13.Okt.2032 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 98.719,19 | 8.0 | 9699.0 | 409.0 | 27.Feb.2031 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.705,94 | 8.0 | 9612.0 | 374.0 | 29.Okt.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.691,76 | 8.0 | 9543.0 | 749.0 | 08.Okt.2035 | 355.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.671,19 | 8.0 | 9642.0 | 546.0 | 02.Feb.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.676,95 | 8.0 | 9846.0 | 49.0 | 09.Juni2032 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.661,36 | 8.0 | 9828.0 | 174.0 | 21.Juli2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.633,69 | 8.0 | 9651.0 | 475.0 | 14.Jan.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.635,14 | 8.0 | 9806.0 | 598.0 | 13.Juli2033 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.642,12 | 8.0 | 9604.0 | 537.0 | 02.Dez.2033 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.622,17 | 8.0 | 9764.0 | 110.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.625,52 | 8.0 | 9797.0 | 349.0 | 25.Juni2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.631,20 | 8.0 | 9796.0 | 354.0 | 26.Juni2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.632,44 | 8.0 | 9783.0 | 515.0 | 30.Juni2037 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.612,08 | 8.0 | 9798.0 | 166.0 | 24.Mai2028 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.570,99 | 8.0 | 9707.0 | 571.0 | 21.Apr.2033 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.579,09 | 8.0 | 9473.0 | 854.0 | 11.Sept.2037 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 98.546,71 | 8.0 | 9521.0 | 741.0 | 18.Okt.2035 | 373.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.550,87 | 8.0 | 9807.0 | 440.0 | 21.Juli2031 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 98.514,77 | 8.0 | 9762.0 | 590.0 | 08.Juni2033 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.503,67 | 8.0 | 9830.0 | 76.0 | 16.Juni2028 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.494,69 | 8.0 | 9796.0 | 168.0 | 14.Juni2028 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.463,98 | 8.0 | 9751.0 | 344.0 | 20.Mai2031 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.468,51 | 8.0 | 9648.0 | 399.0 | 06.Feb.2032 | 338.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 98.425,74 | 8.0 | 9719.0 | 576.0 | 23.Mai2033 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 98.415,33 | 8.0 | 9578.0 | 540.0 | 24.Sept.2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.397,06 | 8.0 | 9605.0 | 372.0 | 13.Sept.2030 | 238.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.408,92 | 8.0 | 9772.0 | 604.0 | 27.Juni2033 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.382,87 | 8.0 | 9742.0 | 120.0 | 03.Dez.2027 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.380,61 | 8.0 | 9681.0 | 408.0 | 03.Feb.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.365,81 | 8.0 | 9752.0 | 101.0 | 22.Sept.2028 | 88.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.311,95 | 8.0 | 9692.0 | 584.0 | 30.März2033 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.319,75 | 8.0 | 9714.0 | 338.0 | 18.Apr.2030 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 98.292,95 | 8.0 | 9488.0 | 670.0 | 07.Okt.2034 | 370.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.292,96 | 8.0 | 9637.0 | 483.0 | 12.März2032 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.294,45 | 8.0 | 9590.0 | 466.0 | 03.Dez.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.295,46 | 8.0 | 9816.0 | 69.0 | 30.Mai2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.281,32 | 8.0 | 9539.0 | 535.0 | 22.Sept.2032 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.268,43 | 8.0 | 9811.0 | 64.0 | 05.Aug.2079 | 163.0 |
| KFW | KFW MTN RegS | Government Related | 98.252,04 | 8.0 | 9825.0 | 64.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.242,62 | 8.0 | 9824.0 | 63.0 | 30.Apr.2027 | 0.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.244,83 | 8.0 | 9823.0 | 97.0 | 04.Sept.2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.224,76 | 8.0 | 9735.0 | 344.0 | 06.Juni2030 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 98.233,35 | 8.0 | 9719.0 | 811.0 | 27.Mai2036 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.203,02 | 8.0 | 9646.0 | 493.0 | 05.März2032 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.198,50 | 8.0 | 9820.0 | 63.0 | 30.Apr.2027 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.197,81 | 8.0 | 9598.0 | 470.0 | 05.Nov.2031 | 263.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 98.178,57 | 8.0 | 9818.0 | 369.0 | 09.Sept.2031 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.183,36 | 8.0 | 9730.0 | 666.0 | 12.Juni2034 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.149,00 | 8.0 | 9808.0 | 192.0 | 01.Sept.2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.146,28 | 8.0 | 9746.0 | 149.0 | 27.März2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.125,68 | 8.0 | 9580.0 | 457.0 | 31.Dez.2079 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.123,18 | 8.0 | 9507.0 | 534.0 | 14.Okt.2032 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.111,86 | 8.0 | 9639.0 | 298.0 | 17.Nov.2029 | 213.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.098,73 | 8.0 | 9779.0 | 271.0 | 01.Aug.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 98.093,09 | 8.0 | 9628.0 | 650.0 | 01.Feb.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.079,65 | 8.0 | 9609.0 | 774.0 | 06.März2036 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 98.080,26 | 8.0 | 9672.0 | 794.0 | 30.Apr.2036 | 375.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.072,47 | 8.0 | 9604.0 | 394.0 | 15.Jan.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.046,84 | 8.0 | 9739.0 | 441.0 | 30.Juni2031 | 338.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.987,51 | 8.0 | 9749.0 | 99.0 | 13.Sept.2027 | 50.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 97.985,20 | 8.0 | 9505.0 | 537.0 | 27.Okt.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.969,93 | 8.0 | 9463.0 | 676.0 | 26.Sept.2034 | 350.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.957,59 | 8.0 | 9746.0 | 441.0 | 15.Juli2031 | 325.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 97.942,79 | 8.0 | 9651.0 | 808.0 | 01.Apr.2036 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 97.938,31 | 8.0 | 9677.0 | 592.0 | 20.Apr.2033 | 300.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.929,51 | 8.0 | 9735.0 | 105.0 | 06.Okt.2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.930,93 | 8.0 | 9786.0 | 87.0 | 27.Juli2027 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.913,59 | 8.0 | 9490.0 | 735.0 | 10.Nov.2036 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.893,86 | 8.0 | 9744.0 | 269.0 | 08.Juli2029 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.898,33 | 8.0 | 9546.0 | 548.0 | 15.Jan.2033 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 97.898,34 | 8.0 | 9489.0 | 447.0 | 23.Sept.2031 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 97.878,23 | 8.0 | 9575.0 | 632.0 | 03.Feb.2034 | 356.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 97.838,25 | 8.0 | 9707.0 | 508.0 | 26.Juni2033 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 97.835,08 | 8.0 | 9715.0 | 522.0 | 02.Juli2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.813,87 | 8.0 | 9636.0 | 567.0 | 20.Apr.2034 | 374.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.800,38 | 8.0 | 9605.0 | 486.0 | 17.Feb.2032 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 97.806,55 | 8.0 | 9559.0 | 555.0 | 19.Nov.2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.795,57 | 8.0 | 9779.0 | 98.0 | 08.Sept.2027 | 100.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.775,90 | 8.0 | 9632.0 | 412.0 | 18.Feb.2031 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 97.780,56 | 8.0 | 9594.0 | 648.0 | 06.Feb.2034 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 97.774,21 | 8.0 | 9633.0 | 668.0 | 24.Apr.2034 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 97.752,14 | 8.0 | 9560.0 | 755.0 | 12.Feb.2037 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 97.757,92 | 8.0 | 9733.0 | 450.0 | 17.Juli2031 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 97.713,36 | 8.0 | 9605.0 | 575.0 | 10.Feb.2033 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.716,90 | 8.0 | 9771.0 | 79.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.708,82 | 8.0 | 9721.0 | 99.0 | 11.Sept.2027 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.676,02 | 8.0 | 9718.0 | 118.0 | 22.Nov.2027 | 63.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 97.678,95 | 8.0 | 9394.0 | 1014.0 | 16.Okt.2040 | 417.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.680,77 | 8.0 | 9596.0 | 408.0 | 20.Feb.2031 | 312.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.665,49 | 8.0 | 9600.0 | 494.0 | 26.Feb.2032 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.637,20 | 8.0 | 9683.0 | 121.0 | 08.Feb.2029 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.623,70 | 8.0 | 9608.0 | 779.0 | 17.Feb.2036 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.596,84 | 8.0 | 9715.0 | 167.0 | 24.Mai2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.584,67 | 8.0 | 9706.0 | 675.0 | 18.Juli2034 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.587,58 | 8.0 | 9564.0 | 565.0 | 03.März2038 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.585,99 | 8.0 | 9568.0 | 646.0 | 29.Jan.2034 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 97.552,45 | 8.0 | 9684.0 | 523.0 | 24.Juni2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 97.540,78 | 8.0 | 9751.0 | 287.0 | 05.Sept.2029 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 97.548,49 | 8.0 | 9615.0 | 415.0 | 04.März2031 | 270.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 97.528,41 | 8.0 | 9431.0 | 746.0 | 08.Okt.2035 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 97.498,84 | 8.0 | 9672.0 | 570.0 | 10.Jan.2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.483,23 | 8.0 | 9549.0 | 544.0 | 31.Dez.2079 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.422,89 | 8.0 | 9731.0 | 458.0 | 27.Aug.2031 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.403,64 | 8.0 | 9691.0 | 100.0 | 13.Sept.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.412,68 | 8.0 | 9656.0 | 244.0 | 06.Apr.2029 | 200.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 97.388,83 | 8.0 | 9528.0 | 773.0 | 16.Feb.2036 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.383,35 | 8.0 | 9702.0 | 168.0 | 05.Juni2028 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 97.318,61 | 8.0 | 9511.0 | 702.0 | 30.Jan.2035 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.302,18 | 8.0 | 9513.0 | 756.0 | 10.Feb.2037 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.248,82 | 8.0 | 9710.0 | 761.0 | 26.Aug.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.250,72 | 8.0 | 9641.0 | 519.0 | 10.Juni2032 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.205,37 | 8.0 | 9367.0 | 864.0 | 30.Sept.2037 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.209,03 | 8.0 | 9519.0 | 755.0 | 03.März2037 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.195,57 | 8.0 | 9583.0 | 579.0 | 09.Apr.2033 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.189,18 | 8.0 | 9603.0 | 855.0 | 28.Mai2037 | 406.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 97.172,47 | 8.0 | 9387.0 | 802.0 | 12.Nov.2036 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 97.173,22 | 8.0 | 9635.0 | 825.0 | 30.Mai2036 | 325.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.116,33 | 8.0 | 9457.0 | 542.0 | 03.Nov.2032 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 97.096,52 | 8.0 | 9639.0 | 440.0 | 18.Juni2031 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 97.073,32 | 8.0 | 9602.0 | 728.0 | 03.Juni2035 | 392.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 97.043,67 | 8.0 | 9670.0 | 615.0 | 01.Aug.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.045,96 | 8.0 | 9654.0 | 532.0 | 09.Juli2032 | 300.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 97.029,82 | 8.0 | 9322.0 | 1124.0 | 26.Sept.2042 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.008,65 | 8.0 | 9602.0 | 594.0 | 25.Mai2033 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 96.992,63 | 8.0 | 9545.0 | 651.0 | 20.März2034 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.002,08 | 8.0 | 9410.0 | 760.0 | 30.Okt.2035 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.973,95 | 8.0 | 9696.0 | 102.0 | 22.Sept.2027 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 96.962,99 | 8.0 | 9368.0 | 812.0 | 02.Okt.2036 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.939,68 | 8.0 | 9694.0 | 102.0 | 22.Sept.2027 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.907,36 | 8.0 | 9578.0 | 215.0 | 30.Nov.2028 | 145.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.895,25 | 8.0 | 9636.0 | 583.0 | 25.März2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 96.880,85 | 8.0 | 9684.0 | 455.0 | 05.Sept.2031 | 328.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 96.888,91 | 8.0 | 9577.0 | 657.0 | 23.Mai2034 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.876,45 | 8.0 | 9530.0 | 724.0 | 03.Apr.2035 | 363.0 |
| CTPNV | CTP NV RegS | Unternehmen | 96.856,88 | 8.0 | 9538.0 | 495.0 | 13.Apr.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.862,82 | 8.0 | 9677.0 | 106.0 | 08.Okt.2027 | 10.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 96.807,13 | 8.0 | 9421.0 | 733.0 | 10.Feb.2056 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 96.782,09 | 8.0 | 9541.0 | 851.0 | 07.Mai2037 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.757,84 | 8.0 | 9494.0 | 285.0 | 21.Sept.2029 | 188.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 96.654,64 | 8.0 | 9519.0 | 582.0 | 27.Feb.2033 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 96.634,85 | 8.0 | 9657.0 | 377.0 | 30.Aug.2030 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 96.629,02 | 8.0 | 9601.0 | 521.0 | 01.Juli2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 96.623,32 | 8.0 | 9610.0 | 614.0 | 04.Juli2033 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.618,92 | 8.0 | 9626.0 | 149.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.565,14 | 8.0 | 9540.0 | 167.0 | 31.Dez.2079 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.564,82 | 8.0 | 9647.0 | 123.0 | 09.Dez.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.538,28 | 8.0 | 9436.0 | 900.0 | 16.Feb.2038 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.516,88 | 8.0 | 9620.0 | 149.0 | 17.Juni2033 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 96.518,27 | 8.0 | 9311.0 | 853.0 | 20.Nov.2037 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 96.483,49 | 8.0 | 9643.0 | 457.0 | 03.Sept.2031 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.494,62 | 8.0 | 9507.0 | 498.0 | 13.Feb.2032 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 96.476,34 | 8.0 | 9645.0 | 465.0 | 05.Sept.2031 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.446,04 | 8.0 | 9367.0 | 759.0 | 13.Nov.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.437,92 | 8.0 | 9533.0 | 735.0 | 16.Mai2035 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 96.424,48 | 8.0 | 9639.0 | 464.0 | 04.Sept.2031 | 282.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.289,99 | 8.0 | 9600.0 | 139.0 | 09.Feb.2029 | 50.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 96.215,95 | 8.0 | 9541.0 | 674.0 | 10.Juni2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.215,69 | 8.0 | 9433.0 | 647.0 | 12.Jan.2034 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.185,96 | 8.0 | 9555.0 | 350.0 | 03.Juni2030 | 238.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 96.186,43 | 8.0 | 9614.0 | 537.0 | 04.Sept.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.188,22 | 8.0 | 9618.0 | 121.0 | 02.Dez.2027 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.178,97 | 8.0 | 9555.0 | 530.0 | 14.Juni2032 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.148,46 | 8.0 | 9601.0 | 453.0 | 25.Aug.2032 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 96.151,21 | 8.0 | 9609.0 | 534.0 | 02.Sept.2033 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.123,57 | 8.0 | 9460.0 | 858.0 | 09.Apr.2037 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.115,14 | 8.0 | 9564.0 | 260.0 | 17.Mai2029 | 150.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 96.103,41 | 8.0 | 9437.0 | 717.0 | 12.März2035 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 96.091,02 | 8.0 | 9419.0 | 1202.0 | 25.März2044 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.066,27 | 8.0 | 9585.0 | 139.0 | 06.Feb.2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.053,12 | 8.0 | 9533.0 | 238.0 | 28.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.057,41 | 8.0 | 9558.0 | 260.0 | 16.Mai2029 | 150.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.002,78 | 8.0 | 9571.0 | 158.0 | 18.Apr.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.961,65 | 8.0 | 9529.0 | 528.0 | 12.Juni2032 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.926,93 | 8.0 | 9579.0 | 179.0 | 05.Juli2028 | 75.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.882,78 | 8.0 | 9521.0 | 243.0 | 14.März2029 | 138.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 95.798,80 | 8.0 | 9513.0 | 758.0 | 26.Juni2035 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.794,93 | 8.0 | 9565.0 | 177.0 | 30.Juni2028 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 95.754,44 | 8.0 | 9537.0 | 746.0 | 04.Aug.2035 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 95.758,89 | 8.0 | 9484.0 | 598.0 | 25.Mai2033 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.723,19 | 8.0 | 9553.0 | 146.0 | 03.März2028 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 95.713,46 | 8.0 | 9462.0 | 1170.0 | 17.Juni2044 | 475.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.648,33 | 8.0 | 9556.0 | 627.0 | 29.Aug.2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.625,10 | 8.0 | 9555.0 | 140.0 | 10.Feb.2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 95.602,68 | 8.0 | 9421.0 | 733.0 | 11.Apr.2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 95.564,07 | 8.0 | 9474.0 | 521.0 | 01.Juni2032 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 95.561,22 | 8.0 | 9279.0 | 689.0 | 07.Okt.2034 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.545,57 | 8.0 | 9485.0 | 754.0 | 26.Juni2035 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.528,10 | 8.0 | 9534.0 | 175.0 | 09.Juni2029 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 95.535,89 | 8.0 | 9177.0 | 1017.0 | 30.Sept.2040 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.516,90 | 8.0 | 9481.0 | 348.0 | 24.Mai2030 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 95.441,68 | 8.0 | 9536.0 | 751.0 | 02.Sept.2035 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 95.382,78 | 8.0 | 9435.0 | 591.0 | 06.Mai2033 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 95.257,23 | 8.0 | 9521.0 | 1188.0 | 05.Sept.2043 | 439.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.234,35 | 8.0 | 9495.0 | 269.0 | 26.Juni2029 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 95.205,98 | 8.0 | 9297.0 | 1153.0 | 22.Feb.2043 | 411.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.148,80 | 8.0 | 9509.0 | 551.0 | 01.Sept.2032 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.129,89 | 8.0 | 9500.0 | 168.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.130,35 | 8.0 | 9320.0 | 640.0 | 17.Jan.2034 | 300.0 |
| DSBTOG | DSB MTN RegS | Government Related | 95.137,06 | 8.0 | 9509.0 | 699.0 | 04.Sept.2034 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.964,69 | 8.0 | 9493.0 | 1129.0 | 06.Sept.2042 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.905,44 | 8.0 | 9487.0 | 169.0 | 31.Aug.2081 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.850,45 | 8.0 | 9480.0 | 184.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.758,57 | 8.0 | 9424.0 | 254.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.741,98 | 8.0 | 9419.0 | 231.0 | 22.Jan.2029 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 94.617,38 | 8.0 | 9455.0 | 897.0 | 02.Sept.2037 | 373.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.562,98 | 8.0 | 9393.0 | 249.0 | 08.Apr.2029 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 94.523,86 | 8.0 | 9276.0 | 791.0 | 25.Feb.2036 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.491,63 | 8.0 | 9446.0 | 183.0 | 21.Juli2028 | 25.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 94.340,15 | 8.0 | 9241.0 | 852.0 | 12.Feb.2037 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 94.314,57 | 8.0 | 9427.0 | 615.0 | 04.Sept.2033 | 350.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 94.264,61 | 8.0 | 9336.0 | 937.0 | 10.Juni2038 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.194,89 | 8.0 | 9139.0 | 1122.0 | 11.Jan.2043 | 425.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 94.164,99 | 8.0 | 9346.0 | 523.0 | 17.Mai2032 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.101,74 | 8.0 | 9339.0 | 331.0 | 14.Feb.2030 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.994,45 | 8.0 | 9325.0 | 606.0 | 17.Mai2033 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 93.964,13 | 8.0 | 9343.0 | 352.0 | 12.Mai2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.955,92 | 8.0 | 9290.0 | 279.0 | 31.Dez.2079 | 183.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 93.894,49 | 8.0 | 9298.0 | 676.0 | 25.Mai2034 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.598,00 | 8.0 | 9332.0 | 270.0 | 21.Juni2029 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 93.552,28 | 8.0 | 9317.0 | 878.0 | 04.Aug.2037 | 388.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 93.480,96 | 8.0 | 9204.0 | 981.0 | 22.Apr.2039 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 93.473,76 | 8.0 | 9097.0 | 1263.0 | 03.Feb.2046 | 420.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.451,66 | 8.0 | 9344.0 | 205.0 | 07.Okt.2028 | 1.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 93.364,71 | 8.0 | 9299.0 | 448.0 | 14.Juli2031 | 243.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.361,93 | 8.0 | 9334.0 | 291.0 | 01.Sept.2029 | 88.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 93.244,89 | 8.0 | 9291.0 | 759.0 | 04.Aug.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.159,16 | 7.0 | 9098.0 | 1180.0 | 06.März2044 | 425.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 93.080,21 | 7.0 | 9205.0 | 1071.0 | 21.Mai2040 | 338.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.947,32 | 7.0 | 9295.0 | 218.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.906,95 | 7.0 | 9281.0 | 216.0 | 19.Nov.2028 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 92.663,60 | 7.0 | 9178.0 | 937.0 | 14.Juni2038 | 370.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 92.353,18 | 7.0 | 9132.0 | 1300.0 | 10.Juni2046 | 413.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.312,71 | 7.0 | 9122.0 | 508.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 92.179,44 | 7.0 | 9187.0 | 546.0 | 12.Juli2032 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.150,56 | 7.0 | 9120.0 | 513.0 | 30.März2032 | 213.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.007,96 | 7.0 | 9074.0 | 387.0 | 07.Okt.2030 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 91.988,49 | 7.0 | 9140.0 | 532.0 | 17.Mai2032 | 188.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 91.982,14 | 7.0 | 9127.0 | 308.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.869,47 | 7.0 | 9145.0 | 308.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.858,53 | 7.0 | 9178.0 | 273.0 | 20.Juni2029 | 35.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 91.826,59 | 7.0 | 9159.0 | 370.0 | 27.Juli2050 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.798,70 | 7.0 | 9170.0 | 268.0 | 04.Juni2029 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.685,28 | 7.0 | 9145.0 | 361.0 | 03.Juni2030 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 91.564,94 | 7.0 | 9143.0 | 1005.0 | 27.Aug.2039 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.382,84 | 7.0 | 9090.0 | 296.0 | 23.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.055,82 | 7.0 | 9078.0 | 362.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.058,69 | 7.0 | 9104.0 | 281.0 | 18.Juli2029 | 13.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.975,97 | 7.0 | 9051.0 | 349.0 | 26.Apr.2030 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.968,69 | 7.0 | 9064.0 | 306.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 90.928,21 | 7.0 | 9093.0 | 295.0 | 06.Sept.2029 | 5.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 90.608,85 | 7.0 | 8976.0 | 677.0 | 24.Mai2034 | 288.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.372,81 | 7.0 | 9017.0 | 355.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.317,46 | 7.0 | 9032.0 | 294.0 | 03.Sept.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.244,67 | 7.0 | 9000.0 | 351.0 | 17.Apr.2030 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.216,54 | 7.0 | 9022.0 | 305.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.037,12 | 7.0 | 8995.0 | 312.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.261,11 | 7.0 | 8799.0 | 433.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.122,08 | 7.0 | 8912.0 | 339.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.963,04 | 7.0 | 8887.0 | 367.0 | 10.Juni2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.746,50 | 7.0 | 8874.0 | 337.0 | 11.Feb.2030 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 88.638,37 | 7.0 | 8795.0 | 519.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.315,62 | 7.0 | 8740.0 | 584.0 | 15.Nov.2032 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 88.167,58 | 7.0 | 10055.0 | 866.0 | 25.März2038 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.085,88 | 7.0 | 8723.0 | 479.0 | 15.Sept.2031 | 88.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.019,52 | 7.0 | 8667.0 | 531.0 | 01.Dez.2042 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 87.884,22 | 7.0 | 8610.0 | 774.0 | 19.März2036 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 87.684,38 | 7.0 | 8657.0 | 1279.0 | 25.Mai2045 | 380.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.645,71 | 7.0 | 8681.0 | 493.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.574,29 | 7.0 | 8745.0 | 462.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 87.525,14 | 7.0 | 8737.0 | 461.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.423,04 | 7.0 | 8739.0 | 381.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.382,32 | 7.0 | 8628.0 | 476.0 | 17.Sept.2031 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 87.367,31 | 7.0 | 8737.0 | 392.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.345,38 | 7.0 | 8735.0 | 403.0 | 14.Okt.2030 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 86.864,41 | 7.0 | 8663.0 | 440.0 | 19.März2031 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 86.767,96 | 7.0 | 8590.0 | 1223.0 | 17.Mai2042 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 86.753,68 | 7.0 | 8566.0 | 663.0 | 24.Okt.2033 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.444,61 | 7.0 | 8616.0 | 440.0 | 24.März2031 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.342,73 | 7.0 | 8581.0 | 520.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 86.308,31 | 7.0 | 8630.0 | 430.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.151,19 | 7.0 | 8568.0 | 497.0 | 31.Okt.2031 | 55.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 85.981,97 | 7.0 | 8514.0 | 689.0 | 30.März2034 | 188.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 85.939,72 | 7.0 | 8491.0 | 1211.0 | 25.Mai2043 | 350.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.787,04 | 7.0 | 8572.0 | 438.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 85.455,06 | 7.0 | 8496.0 | 486.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 85.217,91 | 7.0 | 8503.0 | 556.0 | 24.Juni2032 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.071,15 | 7.0 | 8507.0 | 470.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.002,14 | 7.0 | 8380.0 | 566.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.970,54 | 7.0 | 8449.0 | 487.0 | 22.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 84.782,26 | 7.0 | 8457.0 | 445.0 | 07.Apr.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 84.670,07 | 7.0 | 8467.0 | 484.0 | 09.Sept.2031 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.463,61 | 7.0 | 8431.0 | 526.0 | 26.Jan.2032 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.194,53 | 7.0 | 8291.0 | 664.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.145,42 | 7.0 | 8405.0 | 470.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 83.350,14 | 7.0 | 8247.0 | 684.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 83.278,61 | 7.0 | 8309.0 | 510.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 81.521,15 | 7.0 | 8103.0 | 618.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.521,59 | 7.0 | 8142.0 | 609.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 81.478,92 | 7.0 | 8063.0 | 672.0 | 02.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 81.021,41 | 7.0 | 7994.0 | 1550.0 | 25.Mai2053 | 370.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 79.612,55 | 6.0 | 7947.0 | 741.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.058,26 | 6.0 | 9722.0 | 104.0 | 29.Sept.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 77.204,77 | 6.0 | 7680.0 | 1120.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 76.774,45 | 6.0 | 10108.0 | 646.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 74.882,03 | 6.0 | 7488.0 | 793.0 | 02.Okt.2034 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 74.490,39 | 6.0 | 9885.0 | 439.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 73.735,88 | 6.0 | 7286.0 | 931.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 72.201,92 | 6.0 | 7203.0 | 917.0 | 30.Juni2036 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 71.810,93 | 6.0 | 8958.0 | 340.0 | 28.Feb.2030 | 35.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 71.524,41 | 6.0 | 7130.0 | 914.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 70.123,35 | 6.0 | 6959.0 | 958.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 67.472,96 | 5.0 | 6747.0 | 964.0 | 02.Sept.2036 | 30.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.217,71 | 5.0 | 10249.0 | 434.0 | 25.Sept.2031 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 63.821,07 | 5.0 | 6343.0 | 1326.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 63.605,98 | 5.0 | 6321.0 | 1307.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 63.001,31 | 5.0 | 6228.0 | 1321.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 59.697,00 | 5.0 | 5958.0 | 1361.0 | 26.Sept.2040 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.390,95 | 4.0 | 10081.0 | 222.0 | 01.März2029 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.299,02 | 4.0 | 9728.0 | 503.0 | 19.März2032 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 50.459,43 | 4.0 | 5017.0 | 1684.0 | 10.Mai2046 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.012,60 | 4.0 | 9925.0 | 261.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 49.985,05 | 4.0 | 9836.0 | 319.0 | 05.März2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.487,47 | 4.0 | 9805.0 | 143.0 | 28.Feb.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 49.388,36 | 4.0 | 9634.0 | 765.0 | 15.Jan.2036 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.136,61 | 4.0 | 9663.0 | 409.0 | 12.Feb.2031 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.017,96 | 4.0 | 9750.0 | 808.0 | 22.Juli2036 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 48.623,53 | 4.0 | 4787.0 | 2013.0 | 24.Nov.2051 | 95.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 47.249,80 | 4.0 | 9392.0 | 812.0 | 15.Juli2036 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 44.154,15 | 4.0 | 4397.0 | 2167.0 | 26.Apr.2051 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 44.044,94 | 4.0 | 4326.0 | 1959.0 | 26.Nov.2051 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 41.802,49 | 3.0 | 8304.0 | 582.0 | 01.Okt.2032 | 60.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.824,64 | 3.0 | 11645.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 39.600,19 | 3.0 | 7842.0 | 761.0 | 18.Okt.2034 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 32.679,74 | 3.0 | 6435.0 | 1637.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.740,83 | 2.0 | 8692.0 | 477.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.785,41 | 2.0 | 9851.0 | 267.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 17.991,86 | 1.0 | 8921.0 | 386.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,39 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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