Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 790 securities.
Note: The data shown here is as of date Sept. 01, 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 | 2.760.899,90 | 221.0 | 7481.0 | 1109.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.727.064,84 | 138.0 | 9656.0 | 579.0 | 04.Feb.2033 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.693.346,37 | 135.0 | 10971.0 | 13.0 | nan | 226.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.470,89 | 126.0 | 9839.0 | 110.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.535.539,21 | 123.0 | 7169.0 | 999.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.513.143,65 | 121.0 | 9885.0 | 878.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.502.185,03 | 120.0 | 8423.0 | 1528.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.455.633,95 | 116.0 | 10226.0 | 459.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.443.838,18 | 115.0 | 5066.0 | 1633.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.370.818,57 | 110.0 | 9530.0 | 590.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.312.493,08 | 105.0 | 10040.0 | 719.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.265.711,57 | 101.0 | 7570.0 | 1525.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.249.722,19 | 100.0 | 6400.0 | 1411.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.234.913,43 | 99.0 | 7716.0 | 1516.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.229.788,94 | 98.0 | 9405.0 | 1281.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.117.913,81 | 89.0 | 8633.0 | 488.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.088.148,78 | 87.0 | 6749.0 | 1257.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.045.776,24 | 84.0 | 9976.0 | 260.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 980.615,05 | 78.0 | 8711.0 | 627.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 942.197,43 | 75.0 | 8707.0 | 1037.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 926.426,44 | 74.0 | 9316.0 | 1288.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 918.015,64 | 73.0 | 6630.0 | 1407.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 909.312,07 | 73.0 | 8915.0 | 390.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 850.281,27 | 68.0 | 6142.0 | 1504.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 814.630,37 | 65.0 | 6667.0 | 1954.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 787.316,06 | 63.0 | 9466.0 | 748.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 694.814,02 | 56.0 | 9805.0 | 510.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 655.053,18 | 52.0 | 9031.0 | 1274.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 634.868,41 | 51.0 | 9596.0 | 654.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 599.567,33 | 48.0 | 6841.0 | 1716.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 541.535,00 | 43.0 | 9713.0 | 416.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 537.138,20 | 43.0 | 4100.0 | 2352.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 528.445,44 | 42.0 | 9292.0 | 434.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 528.439,64 | 42.0 | 9550.0 | 770.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 500.146,84 | 40.0 | 9788.0 | 291.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 498.368,67 | 40.0 | 9744.0 | 381.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 491.202,35 | 39.0 | 9666.0 | 304.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 488.711,06 | 39.0 | 9595.0 | 729.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 483.904,79 | 39.0 | 9603.0 | 526.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 481.655,27 | 38.0 | 9503.0 | 672.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.474,61 | 38.0 | 9409.0 | 201.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 452.275,66 | 36.0 | 9013.0 | 547.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 437.316,32 | 35.0 | 9459.0 | 700.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 437.245,00 | 35.0 | 9078.0 | 548.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.045,76 | 34.0 | 9952.0 | 185.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 426.129,08 | 34.0 | 8523.0 | 497.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 414.896,63 | 33.0 | 9797.0 | 252.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 396.747,35 | 32.0 | 9697.0 | 631.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.146,50 | 30.0 | 9715.0 | 336.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 367.466,60 | 29.0 | 9187.0 | 275.0 | 15.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 367.453,69 | 29.0 | 8885.0 | 1188.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 355.612,03 | 28.0 | 10018.0 | 419.0 | 24.März2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 339.577,62 | 27.0 | 10582.0 | 180.0 | 31.Dez.2079 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 339.411,28 | 27.0 | 9657.0 | 844.0 | 15.Juli2036 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.618,71 | 25.0 | 10024.0 | 302.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 298.324,41 | 24.0 | 9863.0 | 349.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.041,56 | 24.0 | 9627.0 | 559.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 294.684,44 | 24.0 | 9674.0 | 582.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 293.366,72 | 23.0 | 9664.0 | 594.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 290.842,71 | 23.0 | 9602.0 | 898.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.227,79 | 22.0 | 9046.0 | 328.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.451,13 | 21.0 | 8648.0 | 417.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.245,57 | 20.0 | 9980.0 | 265.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 245.871,25 | 20.0 | 8131.0 | 1470.0 | 25.Juni2049 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 245.625,32 | 20.0 | 8112.0 | 682.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 233.295,77 | 19.0 | 7290.0 | 906.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 228.953,62 | 18.0 | 7618.0 | 792.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.090,72 | 18.0 | 9080.0 | 316.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 216.147,37 | 17.0 | 7165.0 | 1061.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.261,55 | 17.0 | 10434.0 | 348.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.833,45 | 17.0 | 10057.0 | 366.0 | 31.Dez.2079 | 549.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.364,38 | 17.0 | 10136.0 | 607.0 | 27.Nov.2033 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.670,34 | 17.0 | 10181.0 | 304.0 | 13.Feb.2030 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 208.165,87 | 17.0 | 10166.0 | 687.0 | 21.Feb.2035 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.885,79 | 17.0 | 10096.0 | 132.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.982,18 | 16.0 | 10005.0 | 6.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 204.391,77 | 16.0 | 10118.0 | 326.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.850,64 | 16.0 | 9842.0 | 439.0 | 05.Sept.2032 | 356.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.486,43 | 16.0 | 10089.0 | 172.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.899,53 | 16.0 | 9993.0 | 418.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.205,38 | 16.0 | 9949.0 | 498.0 | 27.März2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.874,49 | 16.0 | 9801.0 | 724.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.465,77 | 16.0 | 9974.0 | 20.0 | 13.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.315,00 | 16.0 | 9962.0 | 258.0 | 19.Mai2029 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.967,36 | 16.0 | 9888.0 | 121.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.490,50 | 16.0 | 9798.0 | 305.0 | 10.Dez.2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 199.788,18 | 16.0 | 9867.0 | 581.0 | 18.Mai2038 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.762,12 | 16.0 | 9709.0 | 466.0 | 02.Dez.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 199.587,48 | 16.0 | 9953.0 | 367.0 | 05.Aug.2031 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.255,79 | 16.0 | 9630.0 | 519.0 | 17.Sept.2033 | 349.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.788,86 | 16.0 | 9939.0 | 23.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.095,26 | 16.0 | 9682.0 | 406.0 | 10.Feb.2032 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.040,24 | 16.0 | 9632.0 | 475.0 | 25.Nov.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 196.849,90 | 16.0 | 9761.0 | 437.0 | 15.Mai2031 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 196.722,34 | 16.0 | 9568.0 | 773.0 | 09.Okt.2035 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 196.703,60 | 16.0 | 9658.0 | 567.0 | 27.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 196.104,73 | 16.0 | 9626.0 | 701.0 | 04.März2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 195.672,31 | 16.0 | 9498.0 | 1231.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.023,71 | 16.0 | 9553.0 | 390.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 194.409,81 | 16.0 | 9634.0 | 679.0 | 22.Mai2034 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.533,59 | 15.0 | 9580.0 | 208.0 | 22.Okt.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 193.476,29 | 15.0 | 9635.0 | 539.0 | 08.Juli2032 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.995,82 | 15.0 | 9544.0 | 148.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.506,79 | 15.0 | 9475.0 | 171.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 182.421,10 | 15.0 | 9075.0 | 539.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 181.800,23 | 15.0 | 9078.0 | 559.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.120,71 | 14.0 | 9002.0 | 322.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.572,16 | 14.0 | 8828.0 | 368.0 | 27.Mai2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 174.557,61 | 14.0 | 8661.0 | 1323.0 | 22.Juni2045 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 172.981,05 | 14.0 | 8616.0 | 544.0 | 15.Mai2032 | 111.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.062,11 | 14.0 | 8601.0 | 449.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.495,06 | 14.0 | 8505.0 | 509.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.210,04 | 14.0 | 5595.0 | 1740.0 | 25.Mai2050 | 170.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.218,39 | 14.0 | 8438.0 | 511.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.526,49 | 13.0 | 9524.0 | 245.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 165.713,04 | 13.0 | 8244.0 | 796.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.274,06 | 13.0 | 8133.0 | 727.0 | 25.Mai2034 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 162.130,39 | 13.0 | 8043.0 | 1473.0 | 25.Juni2049 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.855,43 | 13.0 | 10061.0 | 22.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.534,32 | 13.0 | 10234.0 | 240.0 | 25.März2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.527,30 | 12.0 | 9994.0 | 4.0 | 16.Sept.2026 | 113.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.459,25 | 12.0 | 9862.0 | 196.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.733,90 | 12.0 | 9715.0 | 376.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.459,03 | 12.0 | 9734.0 | 405.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.095,17 | 12.0 | 9843.0 | 181.0 | 11.Juli2028 | 215.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 148.004,07 | 12.0 | 9748.0 | 589.0 | 29.Apr.2033 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.900,06 | 12.0 | 9660.0 | 119.0 | 15.Nov.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 144.054,34 | 12.0 | 9545.0 | 769.0 | 18.Juni2035 | 290.0 |
| RWE | RWE AG RegS | Unternehmen | 142.051,21 | 11.0 | 9432.0 | 219.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.031,92 | 11.0 | 9467.0 | 189.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 141.229,66 | 11.0 | 6988.0 | 1182.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.259,81 | 11.0 | 9228.0 | 395.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.793,06 | 11.0 | 9308.0 | 248.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.558,84 | 11.0 | 9246.0 | 313.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 137.359,57 | 11.0 | 9753.0 | 882.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.093,26 | 11.0 | 6728.0 | 1349.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 133.086,24 | 11.0 | 6575.0 | 1422.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 131.985,66 | 11.0 | 6443.0 | 1513.0 | 20.Dez.2047 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.730,16 | 10.0 | 8702.0 | 467.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.785,25 | 10.0 | 9798.0 | 110.0 | 19.Okt.2027 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 128.376,28 | 10.0 | 10299.0 | 1091.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.542,15 | 10.0 | 9875.0 | 389.0 | 30.Jan.2031 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 125.027,49 | 10.0 | 3073.0 | 2561.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 124.604,08 | 10.0 | 3054.0 | 2506.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.530,89 | 10.0 | 9554.0 | 1002.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.109,27 | 10.0 | 9170.0 | 433.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 118.496,43 | 9.0 | 9528.0 | 740.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.048,94 | 9.0 | 9598.0 | 892.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.709,04 | 9.0 | 10961.0 | 555.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.657,80 | 9.0 | 10745.0 | 180.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.153,95 | 9.0 | 10821.0 | 540.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.740,43 | 9.0 | 10023.0 | 19.0 | 09.Nov.2026 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.634,82 | 9.0 | 10607.0 | 191.0 | 05.Jan.2034 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.174,63 | 9.0 | 10569.0 | 360.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.535,04 | 9.0 | 10526.0 | 284.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.561,24 | 9.0 | 10444.0 | 510.0 | 03.Nov.2032 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.280,48 | 9.0 | 10389.0 | 270.0 | 30.Okt.2029 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.100,04 | 9.0 | 10494.0 | 381.0 | 23.Jan.2032 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.814,74 | 9.0 | 10287.0 | 189.0 | 25.Sept.2029 | 531.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 107.544,82 | 9.0 | 10376.0 | 660.0 | 28.Okt.2034 | 450.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.460,72 | 9.0 | 10267.0 | 108.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.086,65 | 9.0 | 10211.0 | 84.0 | 12.Okt.2027 | 563.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.770,49 | 9.0 | 10173.0 | 88.0 | 06.Sept.2028 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.627,01 | 9.0 | 10399.0 | 547.0 | 01.März2043 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.525,00 | 9.0 | 10214.0 | 190.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.491,53 | 9.0 | 10256.0 | 201.0 | 10.Nov.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.123,40 | 8.0 | 10200.0 | 111.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.094,46 | 8.0 | 10226.0 | 199.0 | 01.Nov.2029 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.062,52 | 8.0 | 10290.0 | 285.0 | 23.Jan.2084 | 525.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.883,17 | 8.0 | 10352.0 | 307.0 | 07.März2030 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.860,07 | 8.0 | 10174.0 | 191.0 | 21.Sept.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.719,55 | 8.0 | 10100.0 | 186.0 | 12.Sept.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.657,69 | 8.0 | 10249.0 | 59.0 | 06.Apr.2027 | 788.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 105.586,62 | 8.0 | 6480.0 | 1671.0 | 15.Nov.2047 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.592,35 | 8.0 | 10202.0 | 203.0 | 06.Nov.2028 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.553,06 | 8.0 | 10081.0 | 571.0 | 31.Dez.2079 | 599.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.235,50 | 8.0 | 10254.0 | 300.0 | 05.Feb.2030 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.055,50 | 8.0 | 10147.0 | 594.0 | 13.Nov.2033 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.063,31 | 8.0 | 10257.0 | 228.0 | 14.Feb.2030 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.027,49 | 8.0 | 10274.0 | 146.0 | 25.März2029 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.004,90 | 8.0 | 10318.0 | 402.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.975,52 | 8.0 | 10185.0 | 284.0 | 22.Nov.2029 | 405.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.966,34 | 8.0 | 10102.0 | 432.0 | 05.Sept.2031 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.824,09 | 8.0 | 10082.0 | 94.0 | 06.Sept.2028 | 407.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 104.807,48 | 8.0 | 10357.0 | 581.0 | 23.Mai2033 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.796,81 | 8.0 | 10124.0 | 100.0 | 23.Nov.2027 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.567,19 | 8.0 | 10288.0 | 246.0 | 29.Apr.2030 | 497.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.521,83 | 8.0 | 10079.0 | 278.0 | 27.Sept.2030 | 403.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.470,24 | 8.0 | 10079.0 | 277.0 | 07.Sept.2029 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.430,64 | 8.0 | 10069.0 | 278.0 | 24.Sept.2030 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.380,71 | 8.0 | 10112.0 | 190.0 | 28.Okt.2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.339,45 | 8.0 | 10255.0 | 484.0 | 04.Apr.2032 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.298,85 | 8.0 | 10112.0 | 537.0 | 01.Dez.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.221,18 | 8.0 | 10159.0 | 304.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.126,54 | 8.0 | 10190.0 | 319.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.067,31 | 8.0 | 10063.0 | 197.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.076,55 | 8.0 | 10132.0 | 128.0 | 13.Jan.2029 | 438.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.052,76 | 8.0 | 10056.0 | 99.0 | 22.Sept.2028 | 371.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.036,93 | 8.0 | 10106.0 | 375.0 | 11.Dez.2030 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.953,90 | 8.0 | 10300.0 | 261.0 | 21.Juni2030 | 475.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.931,25 | 8.0 | 10165.0 | 316.0 | 04.Feb.2030 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.909,86 | 8.0 | 10245.0 | 492.0 | 28.Apr.2032 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.897,40 | 8.0 | 10249.0 | 252.0 | 23.Mai2030 | 515.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.807,74 | 8.0 | 10198.0 | 392.0 | 31.Dez.2079 | 487.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.797,89 | 8.0 | 10263.0 | 169.0 | 07.Juni2029 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.799,92 | 8.0 | 10131.0 | 309.0 | 16.Jan.2031 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.787,80 | 8.0 | 10291.0 | 518.0 | 07.Juni2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.789,60 | 8.0 | 9974.0 | 655.0 | 07.Sept.2034 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.720,56 | 8.0 | 10072.0 | 38.0 | 18.Jan.2027 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.670,50 | 8.0 | 9990.0 | 361.0 | 10.Sept.2030 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.649,76 | 8.0 | 10136.0 | 395.0 | 09.Feb.2032 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.624,19 | 8.0 | 10294.0 | 179.0 | 11.Juli2028 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.610,10 | 8.0 | 8253.0 | 625.0 | 11.März2033 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.542,61 | 8.0 | 10138.0 | 983.0 | 22.März2040 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.531,17 | 8.0 | 10064.0 | 118.0 | 23.Nov.2027 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.496,44 | 8.0 | 10089.0 | 47.0 | 22.Feb.2027 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 103.475,50 | 8.0 | 9780.0 | 346.0 | 24.Mai2030 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.367,65 | 8.0 | 10164.0 | 231.0 | 05.Apr.2029 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.372,52 | 8.0 | 10227.0 | 498.0 | 05.Juni2032 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.346,15 | 8.0 | 10105.0 | 140.0 | 15.Feb.2028 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.318,24 | 8.0 | 9993.0 | 190.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.295,87 | 8.0 | 10008.0 | 11.0 | 11.Okt.2026 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.302,67 | 8.0 | 10162.0 | 231.0 | 04.Apr.2029 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.302,73 | 8.0 | 10029.0 | 103.0 | 27.Sept.2027 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.266,74 | 8.0 | 10086.0 | 212.0 | 16.Jan.2029 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 103.262,43 | 8.0 | 8185.0 | 682.0 | 26.Nov.2033 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.232,35 | 8.0 | 10143.0 | 242.0 | 29.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.204,84 | 8.0 | 10317.0 | 369.0 | 28.Aug.2030 | 461.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.201,90 | 8.0 | 10109.0 | 231.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.167,88 | 8.0 | 10187.0 | 341.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.104,48 | 8.0 | 10201.0 | 558.0 | 31.Dez.2079 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.990,44 | 8.0 | 10045.0 | 38.0 | 18.Jan.2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.980,90 | 8.0 | 10194.0 | 156.0 | 14.Juni2028 | 488.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.956,40 | 8.0 | 10008.0 | 100.0 | 15.Sept.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.958,49 | 8.0 | 10041.0 | 212.0 | 28.Nov.2028 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.934,21 | 8.0 | 10061.0 | 389.0 | 24.Jan.2031 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.923,83 | 8.0 | 10032.0 | 204.0 | 12.Dez.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.913,85 | 8.0 | 10107.0 | 309.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.854,89 | 8.0 | 10122.0 | 330.0 | 13.Apr.2031 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.858,94 | 8.0 | 10100.0 | 149.0 | 14.März2029 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.856,79 | 8.0 | 9990.0 | 194.0 | 20.Sept.2028 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.852,40 | 8.0 | 10172.0 | 257.0 | 23.Mai2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.806,86 | 8.0 | 10026.0 | 210.0 | 22.Nov.2028 | 330.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.758,57 | 8.0 | 10267.0 | 191.0 | 24.Aug.2028 | 488.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.738,97 | 8.0 | 10043.0 | 42.0 | 01.Feb.2027 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.709,80 | 8.0 | 10087.0 | 316.0 | 11.März2030 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.707,57 | 8.0 | 10012.0 | 113.0 | 02.Nov.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.696,15 | 8.0 | 10016.0 | 112.0 | 31.Okt.2027 | 305.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.672,62 | 8.0 | 10017.0 | 211.0 | 23.Nov.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.661,24 | 8.0 | 9987.0 | 195.0 | 25.Sept.2028 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.600,17 | 8.0 | 9993.0 | 106.0 | 18.Okt.2027 | 308.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.602,00 | 8.0 | 10129.0 | 584.0 | 30.Apr.2033 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.553,29 | 8.0 | 10009.0 | 116.0 | 16.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.503,16 | 8.0 | 10023.0 | 122.0 | 08.Dez.2027 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.397,27 | 8.0 | 9934.0 | 282.0 | 17.Sept.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.378,01 | 8.0 | 9952.0 | 292.0 | 06.Nov.2030 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.382,85 | 8.0 | 9936.0 | 614.0 | 26.Sept.2033 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.313,09 | 8.0 | 10174.0 | 180.0 | 17.Juli2029 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.264,92 | 8.0 | 9873.0 | 360.0 | 09.Sept.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.269,20 | 8.0 | 10136.0 | 167.0 | 12.Juni2028 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.230,79 | 8.0 | 10118.0 | 343.0 | 23.Mai2030 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.237,28 | 8.0 | 10164.0 | 180.0 | 11.Juli2028 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.223,96 | 8.0 | 10019.0 | 405.0 | 14.Feb.2031 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 102.191,97 | 8.0 | 10103.0 | 722.0 | 23.Mai2035 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.157,59 | 8.0 | 9912.0 | 284.0 | 24.Sept.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.142,68 | 8.0 | 9973.0 | 202.0 | 22.Nov.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.090,85 | 8.0 | 9905.0 | 363.0 | 23.Sept.2030 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.083,81 | 8.0 | 10096.0 | 335.0 | 29.Mai2030 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.050,27 | 8.0 | 10144.0 | 82.0 | 16.Juli2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.031,42 | 8.0 | 10100.0 | 260.0 | 04.Juni2034 | 427.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.034,44 | 8.0 | 10104.0 | 259.0 | 04.Juni2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.014,75 | 8.0 | 10091.0 | 338.0 | 22.Mai2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.018,32 | 8.0 | 10152.0 | 159.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.023,00 | 8.0 | 9913.0 | 292.0 | 13.Nov.2030 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.007,43 | 8.0 | 10013.0 | 315.0 | 01.März2030 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.983,51 | 8.0 | 10158.0 | 275.0 | 25.Juli2029 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.965,49 | 8.0 | 10092.0 | 76.0 | 12.Juni2028 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.949,55 | 8.0 | 10134.0 | 266.0 | 10.Juli2030 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.947,56 | 8.0 | 9972.0 | 115.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.936,71 | 8.0 | 10018.0 | 141.0 | 15.Feb.2028 | 325.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 101.911,78 | 8.0 | 9991.0 | 638.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.868,78 | 8.0 | 10031.0 | 419.0 | 11.Apr.2031 | 400.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.841,63 | 8.0 | 10042.0 | 154.0 | 05.Apr.2028 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.806,93 | 8.0 | 9907.0 | 295.0 | 19.Nov.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.715,45 | 8.0 | 10119.0 | 89.0 | 19.Juli2028 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.668,13 | 8.0 | 10082.0 | 351.0 | 07.Juni2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.655,57 | 8.0 | 10093.0 | 64.0 | 06.Juli2027 | 475.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.641,63 | 8.0 | 10094.0 | 163.0 | 26.Juni2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.647,60 | 8.0 | 10094.0 | 82.0 | 29.Juni2027 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.628,40 | 8.0 | 9851.0 | 456.0 | 21.Okt.2031 | 363.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.607,87 | 8.0 | 10081.0 | 494.0 | 31.Dez.2079 | 450.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.611,18 | 8.0 | 9930.0 | 208.0 | 10.Nov.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.564,70 | 8.0 | 10050.0 | 325.0 | 29.Mai2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.562,59 | 8.0 | 9862.0 | 452.0 | 17.Okt.2031 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.537,45 | 8.0 | 9941.0 | 111.0 | 25.Okt.2027 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.452,95 | 8.0 | 9823.0 | 188.0 | 01.Sept.2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.408,31 | 8.0 | 9887.0 | 691.0 | 11.Jan.2035 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.391,23 | 8.0 | 10077.0 | 83.0 | 05.Juli2027 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.381,44 | 8.0 | 9919.0 | 621.0 | 12.Feb.2035 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.384,18 | 8.0 | 10108.0 | 163.0 | 31.Dez.2079 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.358,47 | 8.0 | 9952.0 | 485.0 | 05.März2032 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.349,51 | 8.0 | 9900.0 | 296.0 | 31.Okt.2029 | 282.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.323,00 | 8.0 | 9955.0 | 318.0 | 07.März2030 | 363.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 101.324,65 | 8.0 | 9951.0 | 617.0 | 31.Dez.2079 | 483.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.314,37 | 8.0 | 10004.0 | 154.0 | 04.Apr.2028 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.301,54 | 8.0 | 9788.0 | 362.0 | 02.Okt.2030 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.290,73 | 8.0 | 9930.0 | 123.0 | 10.Dez.2027 | 275.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.293,36 | 8.0 | 9946.0 | 320.0 | 06.Feb.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.297,99 | 8.0 | 10036.0 | 434.0 | 30.Mai2031 | 370.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.266,47 | 8.0 | 9924.0 | 770.0 | 05.März2036 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.243,54 | 8.0 | 9914.0 | 392.0 | 15.Jan.2031 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.225,71 | 8.0 | 9824.0 | 530.0 | 30.Sept.2032 | 325.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.202,39 | 8.0 | 10016.0 | 64.0 | 26.Apr.2027 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.212,72 | 8.0 | 9865.0 | 464.0 | 07.Dez.2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.196,35 | 8.0 | 9874.0 | 695.0 | 12.Jan.2035 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.183,76 | 8.0 | 9779.0 | 598.0 | 23.Sept.2033 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.171,71 | 8.0 | 10039.0 | 76.0 | 07.Juni2027 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.172,21 | 8.0 | 9837.0 | 400.0 | 03.März2032 | 377.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.157,83 | 8.0 | 9788.0 | 446.0 | 23.Sept.2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.162,19 | 8.0 | 9914.0 | 641.0 | 15.Feb.2034 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.135,28 | 8.0 | 9890.0 | 553.0 | 18.Jan.2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.116,05 | 8.0 | 9813.0 | 456.0 | 07.Okt.2031 | 332.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.125,20 | 8.0 | 9944.0 | 487.0 | 20.März2033 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.116,34 | 8.0 | 10027.0 | 73.0 | 28.Mai2027 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.104,59 | 8.0 | 9833.0 | 276.0 | 13.Sept.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.105,52 | 8.0 | 9884.0 | 203.0 | 20.Okt.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.050,93 | 8.0 | 9888.0 | 463.0 | 20.Feb.2037 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.058,98 | 8.0 | 9978.0 | 21.0 | 17.Nov.2026 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.008,03 | 8.0 | 10011.0 | 791.0 | 17.Juni2036 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.010,78 | 8.0 | 9816.0 | 287.0 | 02.Okt.2029 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.967,17 | 8.0 | 9970.0 | 151.0 | 23.März2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.959,08 | 8.0 | 10008.0 | 72.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.962,00 | 8.0 | 10004.0 | 71.0 | 19.Mai2027 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.925,63 | 8.0 | 9896.0 | 318.0 | 30.Jan.2030 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.918,06 | 8.0 | 9876.0 | 216.0 | 11.Dez.2029 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.899,52 | 8.0 | 9797.0 | 462.0 | 19.Nov.2036 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.870,31 | 8.0 | 9960.0 | 249.0 | 16.Apr.2029 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.840,44 | 8.0 | 9997.0 | 67.0 | 07.Mai2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.817,62 | 8.0 | 9977.0 | 16.0 | 28.Okt.2026 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.819,56 | 8.0 | 9928.0 | 411.0 | 08.Apr.2031 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.806,59 | 8.0 | 10000.0 | 352.0 | 11.Juni2030 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.784,61 | 8.0 | 9842.0 | 199.0 | 06.Okt.2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.787,37 | 8.0 | 9755.0 | 442.0 | 05.Sept.2031 | 328.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.771,62 | 8.0 | 9944.0 | 336.0 | 09.Apr.2030 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 100.754,19 | 8.0 | 10073.0 | 607.0 | 29.Aug.2033 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.759,29 | 8.0 | 9643.0 | 1142.0 | 05.Sept.2043 | 439.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.709,36 | 8.0 | 9983.0 | 12.0 | 13.Okt.2026 | 100.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.687,53 | 8.0 | 9912.0 | 656.0 | 21.März2034 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.633,39 | 8.0 | 9911.0 | 331.0 | 19.März2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.624,43 | 8.0 | 9652.0 | 724.0 | 02.Sept.2035 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.608,52 | 8.0 | 9779.0 | 458.0 | 20.Nov.2032 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.610,07 | 8.0 | 9854.0 | 701.0 | 01.März2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.589,06 | 8.0 | 9943.0 | 427.0 | 20.Mai2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.577,78 | 8.0 | 10050.0 | 168.0 | 24.Aug.2033 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.567,39 | 8.0 | 9767.0 | 370.0 | 27.Sept.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.553,10 | 8.0 | 9613.0 | 1083.0 | 06.Sept.2042 | 450.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.555,57 | 8.0 | 9984.0 | 432.0 | 20.Juni2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.542,52 | 8.0 | 9929.0 | 797.0 | 08.Mai2036 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.513,09 | 8.0 | 9918.0 | 331.0 | 25.Apr.2030 | 375.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.522,13 | 8.0 | 10011.0 | 172.0 | 20.Juli2028 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.480,81 | 8.0 | 9789.0 | 282.0 | 05.Sept.2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.472,59 | 8.0 | 9787.0 | 542.0 | 22.Nov.2032 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.441,47 | 8.0 | 9921.0 | 336.0 | 29.Apr.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.448,93 | 8.0 | 9793.0 | 287.0 | 16.Okt.2029 | 289.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.416,49 | 8.0 | 9993.0 | 99.0 | 08.Sept.2027 | 50.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.421,70 | 8.0 | 9879.0 | 621.0 | 28.Apr.2056 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.411,05 | 8.0 | 9944.0 | 121.0 | 23.Feb.2028 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.397,64 | 8.0 | 9787.0 | 404.0 | 20.Feb.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.379,36 | 8.0 | 9880.0 | 327.0 | 28.Feb.2030 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.382,16 | 8.0 | 9662.0 | 661.0 | 11.Sept.2034 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.352,32 | 8.0 | 10007.0 | 278.0 | 30.Juli2029 | 317.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.337,19 | 8.0 | 9678.0 | 594.0 | 30.Sept.2033 | 388.0 |
| KFW | KFW MTN RegS | Government Related | 100.330,21 | 8.0 | 9987.0 | 8.0 | 28.Sept.2026 | 50.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.320,59 | 8.0 | 9719.0 | 446.0 | 13.Sept.2031 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.277,33 | 8.0 | 9779.0 | 469.0 | 16.Jan.2032 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.281,36 | 8.0 | 9694.0 | 522.0 | 04.Sept.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.268,13 | 8.0 | 9696.0 | 530.0 | 02.Okt.2032 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.272,02 | 8.0 | 9926.0 | 424.0 | 21.Mai2031 | 363.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.251,02 | 8.0 | 9874.0 | 478.0 | 31.Dez.2079 | 438.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.213,86 | 8.0 | 9997.0 | 2.0 | 07.Sept.2026 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.206,81 | 8.0 | 9833.0 | 314.0 | 15.Jan.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.205,38 | 8.0 | 9795.0 | 557.0 | 30.Nov.2032 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.197,57 | 8.0 | 9995.0 | 2.0 | 09.Sept.2026 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.183,41 | 8.0 | 9792.0 | 300.0 | 29.Nov.2030 | 300.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.164,21 | 8.0 | 9972.0 | 11.0 | 14.Okt.2027 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.164,63 | 8.0 | 9763.0 | 532.0 | 12.Jan.2038 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.145,34 | 8.0 | 9955.0 | 74.0 | 01.Juni2027 | 238.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.147,72 | 8.0 | 9912.0 | 431.0 | 30.Apr.2031 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.128,98 | 8.0 | 9909.0 | 424.0 | 15.Mai2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.136,42 | 8.0 | 9739.0 | 459.0 | 01.Okt.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.113,69 | 8.0 | 9971.0 | 600.0 | 24.Juli2033 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.092,74 | 8.0 | 9757.0 | 285.0 | 30.Sept.2029 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.093,67 | 8.0 | 9636.0 | 590.0 | 13.Sept.2033 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.096,14 | 8.0 | 9909.0 | 253.0 | 25.Apr.2029 | 288.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.096,29 | 8.0 | 9916.0 | 565.0 | 18.Juni2055 | 463.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.079,84 | 8.0 | 9672.0 | 519.0 | 02.Sept.2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.073,56 | 8.0 | 9980.0 | 9.0 | 04.Okt.2026 | 30.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.073,74 | 8.0 | 9710.0 | 445.0 | 03.Sept.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.050,83 | 8.0 | 9972.0 | 11.0 | 14.Okt.2027 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.014,40 | 8.0 | 9730.0 | 546.0 | 10.Dez.2032 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.018,29 | 8.0 | 9742.0 | 547.0 | 31.Okt.2032 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.924,46 | 8.0 | 9872.0 | 421.0 | 06.Mai2032 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.926,27 | 8.0 | 9924.0 | 38.0 | 19.Jan.2028 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.927,52 | 8.0 | 9949.0 | 354.0 | 16.Juli2030 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 99.935,56 | 8.0 | 9816.0 | 486.0 | 27.Feb.2032 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.936,46 | 8.0 | 9913.0 | 19.0 | 31.Dez.2079 | 145.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.904,29 | 8.0 | 9727.0 | 462.0 | 19.Nov.2032 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.898,49 | 8.0 | 9906.0 | 351.0 | 05.Juni2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.872,66 | 8.0 | 9680.0 | 438.0 | 31.Dez.2079 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.872,73 | 8.0 | 9742.0 | 380.0 | 15.Okt.2030 | 279.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.851,55 | 8.0 | 9754.0 | 298.0 | 10.Nov.2030 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.860,86 | 8.0 | 9839.0 | 329.0 | 19.März2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.848,06 | 8.0 | 9924.0 | 46.0 | 16.Feb.2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.842,22 | 8.0 | 9983.0 | 8.0 | 28.Sept.2026 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.826,88 | 8.0 | 9886.0 | 155.0 | 04.Apr.2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.824,02 | 8.0 | 9962.0 | 16.0 | 30.Okt.2026 | 25.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.818,64 | 8.0 | 9896.0 | 349.0 | 19.Mai2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.799,87 | 8.0 | 9799.0 | 403.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.803,65 | 8.0 | 9846.0 | 420.0 | 21.März2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 99.808,20 | 8.0 | 9702.0 | 454.0 | 04.Sept.2031 | 282.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.795,27 | 8.0 | 9724.0 | 466.0 | 05.Nov.2031 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.783,20 | 8.0 | 9707.0 | 455.0 | 05.Sept.2031 | 275.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.770,79 | 8.0 | 9677.0 | 534.0 | 21.Nov.2032 | 388.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.772,99 | 8.0 | 9976.0 | 10.0 | 08.Okt.2026 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 99.747,27 | 8.0 | 9683.0 | 753.0 | 20.Nov.2035 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.725,06 | 8.0 | 9813.0 | 492.0 | 18.März2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.727,05 | 8.0 | 9639.0 | 749.0 | 17.Sept.2035 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.730,83 | 8.0 | 9969.0 | 13.0 | 19.Okt.2026 | 5.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.719,46 | 8.0 | 9907.0 | 59.0 | 07.Apr.2027 | 163.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.718,20 | 8.0 | 9702.0 | 376.0 | 07.Okt.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.700,42 | 8.0 | 9779.0 | 568.0 | 10.Jan.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.679,76 | 8.0 | 9592.0 | 859.0 | 11.Sept.2037 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.682,65 | 8.0 | 9821.0 | 494.0 | 19.Apr.2032 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.667,61 | 8.0 | 9967.0 | 12.0 | 15.Okt.2026 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.638,33 | 8.0 | 9710.0 | 385.0 | 19.Nov.2035 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.643,38 | 8.0 | 9886.0 | 351.0 | 23.Mai2030 | 288.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.644,16 | 8.0 | 9964.0 | 15.0 | 26.Okt.2026 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.628,92 | 8.0 | 9912.0 | 70.0 | 24.Mai2027 | 188.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.632,49 | 8.0 | 9827.0 | 98.0 | 04.Sept.2027 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.623,11 | 8.0 | 9729.0 | 545.0 | 14.Jan.2034 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.607,36 | 8.0 | 9857.0 | 431.0 | 15.Mai2031 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.595,23 | 8.0 | 9865.0 | 345.0 | 21.Mai2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.542,55 | 8.0 | 9636.0 | 753.0 | 08.Okt.2035 | 355.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.536,04 | 8.0 | 9629.0 | 745.0 | 18.Okt.2035 | 373.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.498,81 | 8.0 | 9829.0 | 100.0 | 13.Sept.2027 | 125.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.507,00 | 8.0 | 9719.0 | 474.0 | 25.Jan.2032 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.479,41 | 8.0 | 9775.0 | 406.0 | 10.März2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.468,13 | 8.0 | 9943.0 | 284.0 | 27.Aug.2030 | 346.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.448,76 | 8.0 | 9832.0 | 579.0 | 23.Mai2033 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.452,28 | 8.0 | 9817.0 | 111.0 | 24.Okt.2027 | 150.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 99.448,78 | 8.0 | 9900.0 | 610.0 | 15.Juli2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.443,99 | 8.0 | 9896.0 | 601.0 | 13.Juli2033 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.427,64 | 8.0 | 9881.0 | 352.0 | 30.Juni2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.382,69 | 8.0 | 9841.0 | 254.0 | 30.Apr.2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.382,84 | 8.0 | 9652.0 | 539.0 | 13.Okt.2032 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.385,02 | 8.0 | 9887.0 | 175.0 | 17.Juni2028 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.376,10 | 8.0 | 9937.0 | 25.0 | 02.Dez.2026 | 1.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.363,01 | 8.0 | 9842.0 | 428.0 | 17.Mai2031 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.367,07 | 8.0 | 9726.0 | 478.0 | 04.Dez.2031 | 285.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.319,03 | 8.0 | 9906.0 | 86.0 | 14.Juli2027 | 200.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.321,50 | 8.0 | 9891.0 | 178.0 | 07.Juli2028 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.300,96 | 8.0 | 9679.0 | 541.0 | 02.Dez.2033 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.303,58 | 8.0 | 9902.0 | 44.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.307,72 | 8.0 | 9908.0 | 38.0 | 18.Jan.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.307,07 | 8.0 | 9896.0 | 53.0 | 15.März2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.310,84 | 8.0 | 9860.0 | 441.0 | 05.Juni2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.289,93 | 8.0 | 9787.0 | 574.0 | 21.Apr.2033 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.292,69 | 8.0 | 9559.0 | 867.0 | 02.Sept.2037 | 373.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.265,04 | 8.0 | 9850.0 | 587.0 | 25.Juni2033 | 416.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.249,57 | 8.0 | 9779.0 | 322.0 | 30.Jan.2030 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.260,01 | 8.0 | 9710.0 | 548.0 | 02.Feb.2034 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.242,60 | 8.0 | 9844.0 | 593.0 | 08.Juni2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.247,31 | 8.0 | 9721.0 | 479.0 | 14.Jan.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.218,68 | 8.0 | 9739.0 | 403.0 | 20.Jan.2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.205,58 | 8.0 | 9732.0 | 778.0 | 06.März2036 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.187,73 | 8.0 | 9586.0 | 673.0 | 07.Okt.2034 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.189,59 | 8.0 | 9849.0 | 518.0 | 30.Juni2037 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.154,57 | 8.0 | 9751.0 | 412.0 | 27.Feb.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.124,34 | 8.0 | 9846.0 | 264.0 | 04.Juni2029 | 275.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.130,82 | 8.0 | 9787.0 | 797.0 | 30.Apr.2036 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.122,04 | 8.0 | 9873.0 | 442.0 | 21.Juli2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.122,38 | 8.0 | 9852.0 | 607.0 | 27.Juni2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.098,42 | 8.0 | 9851.0 | 355.0 | 26.Juni2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.108,53 | 8.0 | 9852.0 | 351.0 | 25.Juni2030 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.109,44 | 8.0 | 9720.0 | 401.0 | 06.Feb.2032 | 338.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.098,19 | 8.0 | 9601.0 | 680.0 | 04.Sept.2034 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.070,55 | 8.0 | 9828.0 | 669.0 | 12.Juni2034 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.040,14 | 8.0 | 9647.0 | 543.0 | 24.Sept.2032 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.031,97 | 8.0 | 9738.0 | 496.0 | 05.März2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.016,76 | 8.0 | 9876.0 | 185.0 | 24.Juli2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.988,35 | 8.0 | 9647.0 | 377.0 | 29.Okt.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.988,60 | 8.0 | 9676.0 | 460.0 | 31.Dez.2079 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.981,26 | 8.0 | 9666.0 | 469.0 | 03.Dez.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.953,16 | 8.0 | 9613.0 | 538.0 | 22.Sept.2032 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.926,85 | 8.0 | 9710.0 | 486.0 | 12.März2032 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.861,11 | 8.0 | 9657.0 | 375.0 | 13.Sept.2030 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.865,67 | 8.0 | 9736.0 | 411.0 | 03.Feb.2031 | 263.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.831,65 | 8.0 | 9751.0 | 587.0 | 30.März2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 98.834,61 | 8.0 | 9710.0 | 653.0 | 01.Feb.2034 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.817,27 | 8.0 | 9851.0 | 178.0 | 21.Juli2029 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.802,18 | 8.0 | 9792.0 | 347.0 | 20.Mai2031 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 98.787,46 | 8.0 | 9515.0 | 1020.0 | 16.Okt.2040 | 417.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.795,97 | 8.0 | 9782.0 | 100.0 | 08.Sept.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.784,77 | 8.0 | 9857.0 | 80.0 | 23.Juni2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.777,43 | 8.0 | 9854.0 | 72.0 | 25.Mai2027 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.760,57 | 8.0 | 9765.0 | 341.0 | 18.Apr.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.746,93 | 8.0 | 9795.0 | 346.0 | 06.Juni2030 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.723,04 | 8.0 | 9657.0 | 473.0 | 05.Nov.2031 | 263.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 98.711,13 | 8.0 | 9736.0 | 812.0 | 01.Apr.2036 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.692,42 | 8.0 | 9725.0 | 783.0 | 17.Feb.2036 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.682,44 | 8.0 | 9811.0 | 169.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.637,16 | 8.0 | 9844.0 | 51.0 | 09.Juni2032 | 88.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.637,31 | 8.0 | 9669.0 | 396.0 | 15.Jan.2031 | 313.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.629,97 | 8.0 | 9767.0 | 112.0 | 25.Okt.2027 | 113.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.613,56 | 8.0 | 9577.0 | 540.0 | 27.Okt.2032 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 98.617,41 | 8.0 | 9656.0 | 635.0 | 03.Feb.2034 | 356.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.604,09 | 8.0 | 9564.0 | 537.0 | 14.Okt.2032 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.594,87 | 8.0 | 9811.0 | 170.0 | 14.Juni2028 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.585,91 | 8.0 | 9749.0 | 595.0 | 20.Apr.2033 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.574,32 | 8.0 | 9511.0 | 596.0 | 04.Sept.2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.575,56 | 8.0 | 9544.0 | 749.0 | 08.Okt.2035 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.577,57 | 8.0 | 9624.0 | 551.0 | 15.Jan.2033 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.583,45 | 8.0 | 9566.0 | 738.0 | 10.Nov.2036 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.556,24 | 8.0 | 9798.0 | 444.0 | 30.Juni2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.542,81 | 8.0 | 9529.0 | 680.0 | 26.Sept.2034 | 350.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 98.537,32 | 8.0 | 9482.0 | 1131.0 | 26.Sept.2042 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.533,36 | 8.0 | 9509.0 | 869.0 | 30.Sept.2037 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.534,66 | 8.0 | 9677.0 | 651.0 | 06.Feb.2034 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.515,74 | 8.0 | 9559.0 | 450.0 | 23.Sept.2031 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.520,36 | 8.0 | 9810.0 | 443.0 | 15.Juli2031 | 325.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.516,19 | 8.0 | 9715.0 | 671.0 | 24.Apr.2034 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.479,56 | 8.0 | 9633.0 | 558.0 | 19.Nov.2032 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.471,89 | 8.0 | 9829.0 | 76.0 | 16.Juni2028 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.453,76 | 8.0 | 9753.0 | 122.0 | 03.Dez.2027 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.459,53 | 8.0 | 9786.0 | 525.0 | 02.Juli2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.441,43 | 8.0 | 9800.0 | 678.0 | 18.Juli2034 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.438,57 | 8.0 | 9677.0 | 300.0 | 17.Nov.2029 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.425,16 | 8.0 | 9637.0 | 759.0 | 12.Feb.2037 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 98.433,48 | 8.0 | 9776.0 | 511.0 | 26.Juni2033 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.410,08 | 8.0 | 9581.0 | 539.0 | 01.Sept.2032 | 263.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.419,18 | 8.0 | 9818.0 | 273.0 | 01.Aug.2029 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.410,78 | 8.0 | 9682.0 | 578.0 | 10.Feb.2033 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.406,25 | 8.0 | 9674.0 | 489.0 | 17.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.363,50 | 8.0 | 9754.0 | 101.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.359,53 | 8.0 | 9700.0 | 571.0 | 20.Apr.2034 | 374.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 98.346,59 | 8.0 | 9633.0 | 777.0 | 16.Feb.2036 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.334,74 | 8.0 | 9650.0 | 649.0 | 29.Jan.2034 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.315,89 | 8.0 | 9642.0 | 547.0 | 31.Dez.2079 | 395.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.322,26 | 8.0 | 9821.0 | 67.0 | 05.Aug.2079 | 163.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.280,74 | 8.0 | 9689.0 | 415.0 | 18.Feb.2031 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.260,24 | 8.0 | 9813.0 | 72.0 | 30.Mai2028 | 50.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.266,86 | 8.0 | 9791.0 | 453.0 | 17.Juli2031 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 98.256,04 | 8.0 | 9720.0 | 863.0 | 28.Mai2037 | 406.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.244,93 | 8.0 | 9786.0 | 272.0 | 08.Juli2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.226,76 | 8.0 | 9663.0 | 497.0 | 26.Feb.2032 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.213,48 | 8.0 | 9610.0 | 706.0 | 30.Jan.2035 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.217,68 | 8.0 | 9822.0 | 65.0 | 30.Apr.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 98.215,81 | 8.0 | 9821.0 | 67.0 | 05.Mai2027 | 1.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.200,68 | 8.0 | 9634.0 | 568.0 | 03.März2038 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 98.208,30 | 8.0 | 9572.0 | 737.0 | 10.Feb.2056 | 450.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.201,72 | 8.0 | 9757.0 | 526.0 | 24.Juni2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.193,00 | 8.0 | 9755.0 | 152.0 | 27.März2028 | 150.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.176,12 | 8.0 | 9747.0 | 573.0 | 10.Jan.2033 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.182,82 | 8.0 | 9818.0 | 65.0 | 30.Apr.2027 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.134,42 | 8.0 | 9493.0 | 806.0 | 12.Nov.2036 | 400.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.055,98 | 8.0 | 9673.0 | 418.0 | 04.März2031 | 270.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.026,90 | 8.0 | 9639.0 | 411.0 | 20.Feb.2031 | 312.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.013,64 | 8.0 | 9609.0 | 759.0 | 03.März2037 | 388.0 |
| NRWBK | NRW BANK RegS | Government Related | 98.001,86 | 8.0 | 9752.0 | 102.0 | 13.Sept.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 97.991,17 | 8.0 | 9725.0 | 828.0 | 30.Mai2036 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.960,46 | 8.0 | 9791.0 | 764.0 | 26.Aug.2035 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.967,19 | 8.0 | 9669.0 | 582.0 | 09.Apr.2033 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.944,59 | 8.0 | 9791.0 | 461.0 | 27.Aug.2031 | 325.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.945,76 | 8.0 | 9738.0 | 108.0 | 06.Okt.2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.909,89 | 8.0 | 9785.0 | 89.0 | 27.Juli2027 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.890,04 | 8.0 | 9470.0 | 816.0 | 02.Okt.2036 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.891,07 | 8.0 | 9542.0 | 544.0 | 03.Nov.2032 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.896,02 | 8.0 | 9641.0 | 728.0 | 03.Apr.2035 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.870,67 | 8.0 | 9660.0 | 855.0 | 07.Mai2037 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 97.848,10 | 8.0 | 9682.0 | 661.0 | 23.Mai2034 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.837,51 | 8.0 | 9693.0 | 597.0 | 25.Mai2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 97.833,95 | 8.0 | 9688.0 | 731.0 | 03.Juni2035 | 392.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 97.812,04 | 8.0 | 9635.0 | 654.0 | 20.März2034 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.775,01 | 8.0 | 9702.0 | 522.0 | 10.Juni2032 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.747,73 | 8.0 | 9444.0 | 858.0 | 20.Nov.2037 | 425.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 97.748,69 | 8.0 | 9748.0 | 618.0 | 01.Aug.2033 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.724,82 | 8.0 | 9490.0 | 764.0 | 30.Okt.2035 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.712,48 | 8.0 | 9691.0 | 247.0 | 06.Apr.2029 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.718,02 | 8.0 | 9724.0 | 120.0 | 22.Nov.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.696,94 | 8.0 | 9721.0 | 102.0 | 11.Sept.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.701,28 | 8.0 | 9563.0 | 759.0 | 10.Feb.2037 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.701,71 | 8.0 | 9693.0 | 123.0 | 08.Feb.2029 | 138.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.702,18 | 8.0 | 9730.0 | 169.0 | 24.Mai2028 | 150.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.703,43 | 8.0 | 9770.0 | 81.0 | 28.Juni2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.690,65 | 8.0 | 9726.0 | 535.0 | 09.Juli2032 | 300.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.568,40 | 8.0 | 9618.0 | 498.0 | 13.Apr.2032 | 363.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 97.571,40 | 8.0 | 9694.0 | 443.0 | 18.Juni2031 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.513,35 | 8.0 | 9719.0 | 171.0 | 05.Juni2028 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.439,70 | 8.0 | 9696.0 | 103.0 | 13.Sept.2028 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.397,53 | 8.0 | 9685.0 | 524.0 | 01.Juli2032 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.346,76 | 8.0 | 9595.0 | 585.0 | 27.Feb.2033 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.328,19 | 8.0 | 9687.0 | 617.0 | 04.Juli2033 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 97.312,35 | 8.0 | 9552.0 | 1208.0 | 25.März2044 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.297,65 | 8.0 | 9627.0 | 738.0 | 16.Mai2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.260,16 | 8.0 | 9457.0 | 763.0 | 13.Nov.2035 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.199,87 | 8.0 | 9577.0 | 862.0 | 09.Apr.2037 | 363.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.156,59 | 8.0 | 9607.0 | 217.0 | 30.Nov.2028 | 145.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.135,60 | 8.0 | 9537.0 | 288.0 | 21.Sept.2029 | 188.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 97.092,51 | 8.0 | 9709.0 | 379.0 | 30.Aug.2030 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.095,54 | 8.0 | 9573.0 | 501.0 | 13.Feb.2032 | 250.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 97.060,10 | 8.0 | 9633.0 | 677.0 | 10.Juni2034 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.026,22 | 8.0 | 9495.0 | 903.0 | 16.Feb.2038 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 96.988,79 | 8.0 | 9534.0 | 720.0 | 12.März2035 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 96.985,56 | 8.0 | 9601.0 | 1176.0 | 17.Juni2044 | 475.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.993,94 | 8.0 | 9698.0 | 105.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.959,29 | 8.0 | 9696.0 | 105.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.944,54 | 8.0 | 9513.0 | 650.0 | 12.Jan.2034 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.876,28 | 8.0 | 9679.0 | 109.0 | 08.Okt.2027 | 10.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.815,39 | 8.0 | 9468.0 | 1160.0 | 22.Feb.2043 | 411.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.725,49 | 8.0 | 9616.0 | 533.0 | 14.Juni2032 | 263.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.713,03 | 8.0 | 9559.0 | 169.0 | 31.Dez.2079 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.703,60 | 8.0 | 9636.0 | 151.0 | 16.März2028 | 75.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 96.659,14 | 8.0 | 9607.0 | 761.0 | 26.Juni2035 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 96.642,52 | 8.0 | 9636.0 | 749.0 | 04.Aug.2035 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.612,89 | 8.0 | 9603.0 | 352.0 | 03.Juni2030 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.611,02 | 8.0 | 9652.0 | 125.0 | 09.Dez.2027 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.596,05 | 8.0 | 9599.0 | 531.0 | 12.Juni2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.570,59 | 8.0 | 9652.0 | 456.0 | 25.Aug.2032 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.564,33 | 8.0 | 9573.0 | 601.0 | 25.Mai2033 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 96.510,18 | 8.0 | 9284.0 | 1022.0 | 30.Sept.2040 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.471,24 | 8.0 | 9619.0 | 151.0 | 17.Juni2033 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.419,03 | 8.0 | 9372.0 | 693.0 | 07.Okt.2034 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.357,63 | 8.0 | 9608.0 | 140.0 | 09.Feb.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.367,08 | 8.0 | 9593.0 | 263.0 | 17.Mai2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.352,52 | 8.0 | 9574.0 | 757.0 | 26.Juni2035 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.356,00 | 8.0 | 9634.0 | 630.0 | 29.Aug.2033 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.338,15 | 8.0 | 9590.0 | 262.0 | 16.Mai2029 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.248,57 | 8.0 | 9494.0 | 736.0 | 11.Apr.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.235,08 | 8.0 | 9554.0 | 240.0 | 28.Feb.2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.212,43 | 8.0 | 9620.0 | 124.0 | 02.Dez.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.167,06 | 8.0 | 9542.0 | 524.0 | 01.Juni2032 | 300.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.139,19 | 8.0 | 9550.0 | 246.0 | 14.März2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.113,50 | 8.0 | 9590.0 | 141.0 | 06.Feb.2028 | 38.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.116,94 | 8.0 | 9516.0 | 594.0 | 06.Mai2033 | 300.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.088,94 | 8.0 | 9581.0 | 160.0 | 18.Apr.2028 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.069,09 | 8.0 | 9595.0 | 181.0 | 05.Juli2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.011,24 | 8.0 | 9537.0 | 350.0 | 24.Mai2030 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.984,16 | 8.0 | 9413.0 | 643.0 | 17.Jan.2034 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.928,91 | 8.0 | 9580.0 | 180.0 | 30.Juni2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.791,70 | 8.0 | 9561.0 | 148.0 | 03.März2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.646,83 | 8.0 | 9558.0 | 142.0 | 10.Feb.2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.619,45 | 8.0 | 9545.0 | 176.0 | 09.Juni2029 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 95.586,42 | 8.0 | 9390.0 | 795.0 | 25.Feb.2036 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.500,32 | 8.0 | 9525.0 | 272.0 | 26.Juni2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.357,54 | 8.0 | 9266.0 | 1128.0 | 11.Jan.2043 | 425.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.251,97 | 8.0 | 9340.0 | 856.0 | 12.Feb.2037 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.223,94 | 8.0 | 9511.0 | 172.0 | 24.Juni2029 | 63.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 95.186,91 | 8.0 | 9437.0 | 942.0 | 10.Juni2038 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.993,86 | 8.0 | 9495.0 | 187.0 | 24.Juli2028 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 94.996,58 | 8.0 | 9259.0 | 1271.0 | 03.Feb.2046 | 420.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.963,09 | 8.0 | 9448.0 | 257.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.964,97 | 8.0 | 9444.0 | 233.0 | 22.Jan.2029 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.898,79 | 8.0 | 9490.0 | 171.0 | 31.Aug.2081 | 138.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 94.818,76 | 8.0 | 9417.0 | 526.0 | 17.Mai2032 | 225.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.812,91 | 8.0 | 9422.0 | 252.0 | 08.Apr.2029 | 150.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 94.803,13 | 8.0 | 9396.0 | 679.0 | 25.Mai2034 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 94.742,64 | 8.0 | 9340.0 | 985.0 | 22.Apr.2039 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.662,57 | 8.0 | 9397.0 | 608.0 | 17.Mai2033 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.636,17 | 8.0 | 9461.0 | 186.0 | 21.Juli2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.518,62 | 8.0 | 9365.0 | 291.0 | 01.Sept.2029 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.498,92 | 8.0 | 9348.0 | 282.0 | 31.Dez.2079 | 183.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 94.480,89 | 8.0 | 9419.0 | 882.0 | 04.Aug.2037 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.449,13 | 8.0 | 9377.0 | 333.0 | 14.Feb.2030 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.368,38 | 8.0 | 9387.0 | 355.0 | 12.Mai2030 | 163.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 94.353,61 | 8.0 | 9410.0 | 763.0 | 04.Aug.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.292,81 | 8.0 | 9222.0 | 1186.0 | 06.März2044 | 425.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.928,68 | 8.0 | 9369.0 | 272.0 | 21.Juni2029 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 93.915,43 | 8.0 | 9297.0 | 1076.0 | 21.Mai2040 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 93.903,89 | 8.0 | 9311.0 | 941.0 | 14.Juni2038 | 370.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 93.716,96 | 7.0 | 9340.0 | 451.0 | 14.Juli2031 | 243.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.639,66 | 7.0 | 9363.0 | 208.0 | 07.Okt.2028 | 1.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 93.383,31 | 7.0 | 9246.0 | 1306.0 | 10.Juni2046 | 413.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.147,86 | 7.0 | 9315.0 | 221.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.137,56 | 7.0 | 9304.0 | 219.0 | 19.Nov.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.949,71 | 7.0 | 9205.0 | 516.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.886,48 | 7.0 | 9185.0 | 511.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 92.797,16 | 7.0 | 9254.0 | 549.0 | 12.Juli2032 | 190.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 92.585,27 | 7.0 | 9254.0 | 1009.0 | 27.Aug.2039 | 385.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.559,28 | 7.0 | 9201.0 | 535.0 | 17.Mai2032 | 188.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.285,21 | 7.0 | 9159.0 | 311.0 | 15.Nov.2029 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.183,61 | 7.0 | 9095.0 | 389.0 | 07.Okt.2030 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.147,60 | 7.0 | 9174.0 | 310.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.144,06 | 7.0 | 9208.0 | 275.0 | 20.Juni2029 | 35.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.109,26 | 7.0 | 9192.0 | 373.0 | 27.Juli2050 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.019,33 | 7.0 | 9193.0 | 271.0 | 04.Juni2029 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.021,06 | 7.0 | 9181.0 | 364.0 | 03.Juni2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.697,62 | 7.0 | 9123.0 | 299.0 | 23.Sept.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 91.627,81 | 7.0 | 9085.0 | 680.0 | 24.Mai2034 | 288.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.546,23 | 7.0 | 9111.0 | 352.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.458,08 | 7.0 | 9121.0 | 365.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.349,01 | 7.0 | 9133.0 | 283.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.323,91 | 7.0 | 9101.0 | 308.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.267,94 | 7.0 | 9122.0 | 297.0 | 06.Sept.2029 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.732,49 | 7.0 | 9055.0 | 358.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.646,70 | 7.0 | 9064.0 | 296.0 | 03.Sept.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.616,93 | 7.0 | 9038.0 | 354.0 | 17.Apr.2030 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.525,04 | 7.0 | 9053.0 | 308.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.386,61 | 7.0 | 9031.0 | 315.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.486,60 | 7.0 | 8825.0 | 435.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.483,86 | 7.0 | 8948.0 | 342.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.428,00 | 7.0 | 8934.0 | 370.0 | 10.Juni2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.262,53 | 7.0 | 8861.0 | 522.0 | 11.März2032 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 89.220,47 | 7.0 | 8820.0 | 1287.0 | 25.Mai2045 | 380.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.120,42 | 7.0 | 8911.0 | 340.0 | 11.Feb.2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.925,00 | 7.0 | 8803.0 | 587.0 | 15.Nov.2032 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 88.865,67 | 7.0 | 8717.0 | 778.0 | 19.März2036 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 88.872,95 | 7.0 | 10150.0 | 870.0 | 25.März2038 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.659,76 | 7.0 | 8782.0 | 482.0 | 15.Sept.2031 | 88.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.541,87 | 7.0 | 8723.0 | 534.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.261,01 | 7.0 | 8745.0 | 496.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.099,67 | 7.0 | 8799.0 | 465.0 | 09.Juni2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.045,04 | 7.0 | 8697.0 | 479.0 | 17.Sept.2031 | 113.0 |
| RWE | RWE AG RegS | Unternehmen | 88.023,67 | 7.0 | 8788.0 | 464.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.851,73 | 7.0 | 8783.0 | 384.0 | 28.Juli2030 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 87.800,11 | 7.0 | 8779.0 | 395.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.748,52 | 7.0 | 8775.0 | 406.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.490,94 | 7.0 | 8669.0 | 1227.0 | 17.Mai2042 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.430,99 | 7.0 | 8637.0 | 666.0 | 24.Okt.2033 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 87.417,91 | 7.0 | 8648.0 | 1217.0 | 25.Mai2043 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.330,66 | 7.0 | 8710.0 | 443.0 | 19.März2031 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.983,73 | 7.0 | 8647.0 | 523.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.954,20 | 7.0 | 8668.0 | 443.0 | 24.März2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.832,15 | 7.0 | 8604.0 | 692.0 | 30.März2034 | 188.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 86.750,18 | 7.0 | 8674.0 | 433.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.619,56 | 7.0 | 8616.0 | 500.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.223,85 | 7.0 | 8616.0 | 440.0 | 24.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.991,58 | 7.0 | 8526.0 | 483.0 | 09.Sept.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 85.895,19 | 7.0 | 8542.0 | 488.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 85.893,35 | 7.0 | 8573.0 | 558.0 | 24.Juni2032 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.759,02 | 7.0 | 8459.0 | 569.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.592,15 | 7.0 | 8512.0 | 490.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.527,92 | 7.0 | 8553.0 | 473.0 | 18.Juni2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.381,24 | 7.0 | 8518.0 | 448.0 | 07.Apr.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.178,30 | 7.0 | 8394.0 | 667.0 | 17.Jan.2034 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.033,86 | 7.0 | 8489.0 | 528.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.822,02 | 7.0 | 8474.0 | 473.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.146,37 | 7.0 | 8331.0 | 687.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 83.887,68 | 7.0 | 8370.0 | 513.0 | 01.Dez.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 82.556,61 | 7.0 | 8156.0 | 1562.0 | 25.Mai2053 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.203,94 | 7.0 | 8138.0 | 675.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 81.994,69 | 7.0 | 8153.0 | 620.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.002,14 | 7.0 | 8191.0 | 612.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.485,85 | 6.0 | 8037.0 | 745.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.060,66 | 6.0 | 9723.0 | 106.0 | 29.Sept.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 77.970,50 | 6.0 | 7760.0 | 1123.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.385,20 | 6.0 | 10200.0 | 650.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.468,26 | 6.0 | 7547.0 | 796.0 | 02.Okt.2034 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 74.948,66 | 6.0 | 9955.0 | 442.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.635,66 | 6.0 | 7379.0 | 934.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.113,35 | 6.0 | 7296.0 | 921.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 72.489,76 | 6.0 | 7229.0 | 918.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.108,59 | 6.0 | 8996.0 | 342.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.075,34 | 6.0 | 7056.0 | 961.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 68.704,15 | 5.0 | 6841.0 | 963.0 | 02.Sept.2036 | 30.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.668,02 | 5.0 | 10336.0 | 438.0 | 25.Sept.2031 | 475.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.532,81 | 5.0 | 6416.0 | 1311.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.534,87 | 5.0 | 6416.0 | 1330.0 | 30.Nov.2040 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 64.221,22 | 5.0 | 6353.0 | 1327.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.467,24 | 5.0 | 6035.0 | 1364.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.629,32 | 4.0 | 9799.0 | 506.0 | 19.März2032 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 51.563,65 | 4.0 | 5129.0 | 1690.0 | 10.Mai2046 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.510,75 | 4.0 | 10114.0 | 224.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.188,18 | 4.0 | 9884.0 | 321.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.152,08 | 4.0 | 9960.0 | 264.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 49.859,65 | 4.0 | 9738.0 | 768.0 | 15.Jan.2036 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.518,57 | 4.0 | 9815.0 | 146.0 | 28.Feb.2028 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.464,25 | 4.0 | 9849.0 | 812.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.376,23 | 4.0 | 9718.0 | 411.0 | 12.Feb.2031 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 49.073,12 | 4.0 | 4834.0 | 2017.0 | 24.Nov.2051 | 95.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 47.737,65 | 4.0 | 9499.0 | 816.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 45.157,78 | 4.0 | 4440.0 | 1969.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 44.615,11 | 4.0 | 4444.0 | 2171.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.148,34 | 3.0 | 8375.0 | 585.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.039,54 | 3.0 | 7932.0 | 764.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.966,73 | 3.0 | 11672.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 32.958,39 | 3.0 | 6495.0 | 1642.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.878,19 | 2.0 | 8749.0 | 480.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.865,37 | 2.0 | 9899.0 | 268.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.091,80 | 1.0 | 8973.0 | 389.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -651.738,85 | -52.0 | 10000.0 | 0.0 | nan | 0.0 |
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