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. 16, 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 | 2.672.338,05 | 217.0 | 7232.0 | 1101.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.699.983,67 | 138.0 | 9491.0 | 574.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.574.594,66 | 128.0 | 9815.0 | 105.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.501.729,59 | 122.0 | 7009.0 | 994.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.481.850,90 | 120.0 | 9661.0 | 871.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.474.218,53 | 120.0 | 8250.0 | 1519.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.436.038,56 | 116.0 | 10070.0 | 454.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.385.758,67 | 112.0 | 4860.0 | 1626.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.350.861,77 | 110.0 | 9380.0 | 585.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.287.705,26 | 104.0 | 9831.0 | 713.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.221.560,39 | 99.0 | 7291.0 | 1509.0 | 25.Juni2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.214.142,16 | 98.0 | 9269.0 | 1274.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.208.138,29 | 98.0 | 7535.0 | 1507.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.158.805,74 | 94.0 | 6251.0 | 1405.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.103.381,21 | 89.0 | 8520.0 | 484.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.070.029,05 | 87.0 | 6634.0 | 1251.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.039.360,29 | 84.0 | 9902.0 | 256.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.018.061,21 | 83.0 | 10980.0 | 13.0 | nan | 246.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 962.063,95 | 78.0 | 8540.0 | 621.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 906.409,24 | 73.0 | 9094.0 | 1278.0 | 30.Apr.2046 | 410.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 899.574,62 | 73.0 | 8819.0 | 385.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 895.953,32 | 73.0 | 6463.0 | 1399.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 831.276,60 | 67.0 | 8460.0 | 1029.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 802.709,12 | 65.0 | 6562.0 | 1948.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 798.596,58 | 65.0 | 5980.0 | 1495.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 774.478,72 | 63.0 | 9300.0 | 742.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 685.819,24 | 56.0 | 9665.0 | 504.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 648.086,80 | 53.0 | 8920.0 | 1268.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 625.187,94 | 51.0 | 9436.0 | 649.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 592.863,59 | 48.0 | 6756.0 | 1710.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 535.214,36 | 43.0 | 9587.0 | 411.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 528.681,34 | 43.0 | 4036.0 | 2347.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 522.948,49 | 42.0 | 9189.0 | 429.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 519.935,08 | 42.0 | 9383.0 | 764.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 496.079,58 | 40.0 | 9696.0 | 287.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 493.182,61 | 40.0 | 9630.0 | 376.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 487.058,51 | 39.0 | 9575.0 | 300.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 481.005,20 | 39.0 | 9429.0 | 723.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 477.261,63 | 39.0 | 9460.0 | 521.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 474.091,99 | 38.0 | 9341.0 | 666.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 468.032,17 | 38.0 | 9361.0 | 197.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 446.112,01 | 36.0 | 8885.0 | 542.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 431.009,72 | 35.0 | 8942.0 | 543.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 427.107,43 | 35.0 | 9896.0 | 181.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 420.520,58 | 34.0 | 8410.0 | 492.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 418.637,05 | 34.0 | 9295.0 | 713.0 | 04.Sept.2034 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 412.028,78 | 33.0 | 9720.0 | 247.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 390.080,29 | 32.0 | 9516.0 | 625.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 369.545,19 | 30.0 | 9611.0 | 331.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 364.731,71 | 30.0 | 9118.0 | 270.0 | 15.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 360.711,24 | 29.0 | 8710.0 | 1180.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 351.655,75 | 29.0 | 9891.0 | 415.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 334.012,22 | 27.0 | 9490.0 | 838.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 313.786,98 | 25.0 | 10441.0 | 188.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 304.326,50 | 25.0 | 9899.0 | 299.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 295.440,41 | 24.0 | 9755.0 | 345.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 290.974,48 | 24.0 | 9481.0 | 554.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 290.556,05 | 24.0 | 9525.0 | 576.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 289.231,01 | 23.0 | 9515.0 | 589.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 285.949,82 | 23.0 | 9426.0 | 891.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 268.915,59 | 22.0 | 8898.0 | 323.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.825,67 | 21.0 | 8528.0 | 413.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 249.343,27 | 20.0 | 9892.0 | 260.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 240.605,58 | 20.0 | 7941.0 | 677.0 | 29.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 237.541,61 | 19.0 | 7839.0 | 1454.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.924,33 | 19.0 | 7153.0 | 900.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 225.015,15 | 18.0 | 8996.0 | 311.0 | 15.Nov.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 224.786,88 | 18.0 | 7479.0 | 787.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 212.109,21 | 17.0 | 7028.0 | 1056.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 208.117,68 | 17.0 | 10306.0 | 344.0 | 04.Juli2031 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.421,98 | 17.0 | 10056.0 | 128.0 | 16.Jan.2028 | 400.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 206.217,60 | 17.0 | 9853.0 | 361.0 | 31.Dez.2079 | 549.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.164,83 | 17.0 | 10001.0 | 2.0 | 21.Sept.2027 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 205.728,71 | 17.0 | 10015.0 | 301.0 | 13.Feb.2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 205.693,74 | 17.0 | 9935.0 | 601.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 202.716,73 | 16.0 | 9875.0 | 681.0 | 21.Feb.2035 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 202.609,58 | 16.0 | 10030.0 | 168.0 | 12.Juni2028 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 202.393,92 | 16.0 | 9999.0 | 321.0 | 31.Dez.2079 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.649,99 | 16.0 | 9978.0 | 16.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.553,69 | 16.0 | 9859.0 | 117.0 | 29.Nov.2027 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 200.118,73 | 16.0 | 9840.0 | 413.0 | 26.März2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 199.433,94 | 16.0 | 9854.0 | 253.0 | 19.Mai2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 199.198,26 | 16.0 | 9783.0 | 493.0 | 27.März2032 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.728,37 | 16.0 | 9936.0 | 19.0 | 24.Nov.2026 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 198.379,59 | 16.0 | 9603.0 | 717.0 | 22.Feb.2036 | 563.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 198.197,24 | 16.0 | 9671.0 | 300.0 | 10.Dez.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 197.279,85 | 16.0 | 9823.0 | 364.0 | 05.Aug.2031 | 367.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 196.686,50 | 16.0 | 9539.0 | 460.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 196.539,44 | 16.0 | 9687.0 | 576.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 195.862,17 | 16.0 | 9446.0 | 513.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.647,23 | 16.0 | 9547.0 | 401.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 194.426,99 | 16.0 | 9629.0 | 432.0 | 15.Mai2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 194.052,17 | 16.0 | 9693.0 | 450.0 | 05.Sept.2032 | 356.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 193.899,99 | 16.0 | 9463.0 | 470.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 193.428,50 | 16.0 | 9480.0 | 562.0 | 27.Feb.2033 | 350.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 193.430,65 | 16.0 | 9391.0 | 766.0 | 09.Okt.2035 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 192.637,28 | 16.0 | 9424.0 | 386.0 | 15.Nov.2030 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 192.588,77 | 16.0 | 9436.0 | 694.0 | 04.März2036 | 363.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.447,92 | 16.0 | 9521.0 | 204.0 | 22.Okt.2028 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 191.483,50 | 16.0 | 9269.0 | 1220.0 | 15.Jan.2046 | 458.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 191.243,11 | 16.0 | 9463.0 | 674.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 190.649,37 | 15.0 | 9483.0 | 534.0 | 08.Juli2032 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.397,14 | 15.0 | 9513.0 | 144.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.699,63 | 15.0 | 9435.0 | 167.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 179.674,75 | 15.0 | 8931.0 | 534.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 179.010,01 | 15.0 | 8931.0 | 554.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 178.375,76 | 14.0 | 8915.0 | 317.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 174.571,03 | 14.0 | 8728.0 | 364.0 | 27.Mai2030 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 169.833,45 | 14.0 | 8489.0 | 444.0 | 25.März2031 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 169.679,60 | 14.0 | 8402.0 | 1311.0 | 22.Juni2045 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 169.633,41 | 14.0 | 8444.0 | 539.0 | 15.Mai2032 | 111.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 168.141,47 | 14.0 | 8386.0 | 505.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.382,10 | 13.0 | 9455.0 | 240.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.250,08 | 13.0 | 8288.0 | 506.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 162.889,98 | 13.0 | 5377.0 | 1725.0 | 25.Mai2050 | 170.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 162.156,18 | 13.0 | 8059.0 | 790.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 159.450,19 | 13.0 | 7938.0 | 721.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 158.002,16 | 13.0 | 10046.0 | 18.0 | 15.Nov.2027 | 585.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 156.714,57 | 13.0 | 7758.0 | 1457.0 | 25.Juni2049 | 345.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.230,51 | 13.0 | 10128.0 | 236.0 | 25.März2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.682,88 | 12.0 | 10000.0 | 0.0 | 16.Sept.2026 | 113.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.644,93 | 12.0 | 9798.0 | 192.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 147.857,59 | 12.0 | 9577.0 | 372.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.459,47 | 12.0 | 9792.0 | 177.0 | 11.Juli2028 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 146.858,80 | 12.0 | 9617.0 | 401.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 145.701,00 | 12.0 | 9580.0 | 583.0 | 29.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 144.972,97 | 12.0 | 9577.0 | 582.0 | 22.Juni2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.602,72 | 12.0 | 9640.0 | 115.0 | 15.Nov.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 141.627,80 | 11.0 | 9371.0 | 763.0 | 18.Juni2035 | 290.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.374,07 | 11.0 | 9423.0 | 184.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.217,64 | 11.0 | 9374.0 | 215.0 | 26.Nov.2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 138.771,97 | 11.0 | 9238.0 | 243.0 | 09.März2029 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 138.415,64 | 11.0 | 9099.0 | 391.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 138.264,33 | 11.0 | 9156.0 | 309.0 | 21.Nov.2029 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 137.332,88 | 11.0 | 6788.0 | 1175.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 134.600,28 | 11.0 | 9540.0 | 875.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 131.056,91 | 11.0 | 6472.0 | 1340.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 131.057,95 | 11.0 | 6469.0 | 1416.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 128.690,91 | 10.0 | 8562.0 | 463.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.630,91 | 10.0 | 9781.0 | 105.0 | 19.Okt.2027 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 127.172,70 | 10.0 | 6193.0 | 1497.0 | 20.Dez.2047 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 125.651,65 | 10.0 | 10052.0 | 1081.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 124.813,01 | 10.0 | 9720.0 | 385.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 119.976,29 | 10.0 | 9333.0 | 994.0 | 16.Jan.2040 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 118.870,83 | 10.0 | 2915.0 | 2522.0 | 18.Feb.2070 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 118.441,77 | 10.0 | 9035.0 | 429.0 | 29.März2031 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 118.418,46 | 10.0 | 2896.0 | 2480.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 115.714,42 | 9.0 | 9388.0 | 885.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 112.049,01 | 9.0 | 9326.0 | 761.0 | 03.Sept.2035 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.837,05 | 9.0 | 10016.0 | 15.0 | 09.Nov.2026 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.503,93 | 9.0 | 10631.0 | 534.0 | 03.Nov.2043 | 600.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.127,36 | 9.0 | 10528.0 | 187.0 | 05.Jan.2034 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.067,18 | 9.0 | 10436.0 | 355.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.594,33 | 9.0 | 10410.0 | 280.0 | 14.Nov.2030 | 538.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 107.582,01 | 9.0 | 10748.0 | 581.0 | 09.Sept.2033 | 625.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 107.469,00 | 9.0 | 10287.0 | 267.0 | 30.Okt.2029 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.357,79 | 9.0 | 10233.0 | 104.0 | 31.Okt.2028 | 575.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.298,18 | 9.0 | 10214.0 | 181.0 | 25.Sept.2029 | 531.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.985,59 | 9.0 | 10178.0 | 83.0 | 12.Okt.2027 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.872,31 | 9.0 | 10254.0 | 505.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 106.666,46 | 9.0 | 10329.0 | 376.0 | 23.Jan.2032 | 525.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 106.567,32 | 9.0 | 10655.0 | 188.0 | 14.Sept.2029 | 750.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.931,74 | 9.0 | 10159.0 | 108.0 | 10.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.934,21 | 9.0 | 10135.0 | 186.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.920,80 | 9.0 | 10179.0 | 197.0 | 10.Nov.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.634,35 | 9.0 | 10214.0 | 55.0 | 06.Apr.2027 | 788.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.541,24 | 9.0 | 10157.0 | 655.0 | 28.Okt.2034 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.471,41 | 9.0 | 10144.0 | 194.0 | 01.Nov.2029 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.378,02 | 9.0 | 10107.0 | 186.0 | 21.Sept.2028 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 105.015,80 | 9.0 | 10217.0 | 541.0 | 01.März2043 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.027,33 | 9.0 | 10128.0 | 199.0 | 06.Nov.2028 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.994,95 | 9.0 | 10243.0 | 304.0 | 07.März2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 104.719,61 | 8.0 | 6420.0 | 1666.0 | 15.Nov.2047 | 150.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.723,97 | 8.0 | 10097.0 | 99.0 | 23.Nov.2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.647,63 | 8.0 | 10214.0 | 142.0 | 25.März2029 | 525.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 104.518,89 | 8.0 | 10114.0 | 281.0 | 23.Jan.2084 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.357,30 | 8.0 | 10167.0 | 224.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.106,86 | 8.0 | 10081.0 | 281.0 | 22.Nov.2029 | 405.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.934,10 | 8.0 | 10029.0 | 95.0 | 22.Sept.2028 | 371.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.875,69 | 8.0 | 10198.0 | 241.0 | 29.Apr.2030 | 497.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.853,98 | 8.0 | 10182.0 | 398.0 | 23.Apr.2031 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.777,51 | 8.0 | 10057.0 | 34.0 | 18.Jan.2027 | 488.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.759,84 | 8.0 | 10087.0 | 298.0 | 05.Feb.2030 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.744,02 | 8.0 | 10081.0 | 124.0 | 13.Jan.2029 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.723,25 | 8.0 | 10030.0 | 188.0 | 28.Okt.2028 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.563,54 | 8.0 | 10076.0 | 43.0 | 22.Feb.2027 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.490,06 | 8.0 | 9959.0 | 270.0 | 24.Sept.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.463,09 | 8.0 | 9986.0 | 193.0 | 11.Okt.2028 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.469,37 | 8.0 | 9957.0 | 274.0 | 27.Sept.2030 | 403.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.396,49 | 8.0 | 10003.0 | 7.0 | 11.Okt.2026 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.319,82 | 8.0 | 10195.0 | 164.0 | 07.Juni2029 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.323,31 | 8.0 | 10028.0 | 114.0 | 23.Nov.2027 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.294,35 | 8.0 | 10049.0 | 300.0 | 10.Jan.2031 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.181,75 | 8.0 | 10230.0 | 175.0 | 11.Juli2028 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 103.171,60 | 8.0 | 9940.0 | 588.0 | 13.Nov.2033 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.175,57 | 8.0 | 10155.0 | 248.0 | 23.Mai2030 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.154,92 | 8.0 | 10204.0 | 257.0 | 21.Juni2030 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.143,17 | 8.0 | 10000.0 | 99.0 | 27.Sept.2027 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.113,90 | 8.0 | 10170.0 | 575.0 | 23.Mai2033 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.077,10 | 8.0 | 10068.0 | 315.0 | 21.Feb.2030 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.049,70 | 8.0 | 10034.0 | 34.0 | 18.Jan.2027 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.989,79 | 8.0 | 10052.0 | 136.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 102.992,26 | 8.0 | 9800.0 | 563.0 | 31.Dez.2079 | 599.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 102.947,58 | 8.0 | 10050.0 | 311.0 | 04.Feb.2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.812,94 | 8.0 | 10085.0 | 480.0 | 04.Apr.2032 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.793,18 | 8.0 | 10032.0 | 38.0 | 01.Feb.2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 102.780,10 | 8.0 | 10013.0 | 304.0 | 16.Jan.2031 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.671,34 | 8.0 | 10010.0 | 209.0 | 16.Jan.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.616,68 | 8.0 | 10076.0 | 229.0 | 04.Apr.2029 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.617,05 | 8.0 | 9926.0 | 532.0 | 01.Dez.2032 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.595,33 | 8.0 | 10135.0 | 154.0 | 14.Juni2028 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.528,23 | 8.0 | 10026.0 | 227.0 | 13.Feb.2029 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.514,84 | 8.0 | 10062.0 | 229.0 | 05.Apr.2029 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.519,19 | 8.0 | 10049.0 | 144.0 | 14.März2029 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.513,45 | 8.0 | 9980.0 | 108.0 | 02.Nov.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.509,30 | 8.0 | 9984.0 | 108.0 | 31.Okt.2027 | 305.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 102.459,98 | 8.0 | 10143.0 | 513.0 | 07.Juni2032 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.395,44 | 8.0 | 9980.0 | 112.0 | 16.Nov.2027 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 102.385,50 | 8.0 | 10076.0 | 488.0 | 28.Apr.2032 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.357,03 | 8.0 | 10038.0 | 238.0 | 29.März2029 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.360,54 | 8.0 | 9956.0 | 102.0 | 18.Okt.2027 | 308.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.354,18 | 8.0 | 9966.0 | 207.0 | 28.Nov.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.344,14 | 8.0 | 9959.0 | 202.0 | 12.Dez.2028 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.349,75 | 8.0 | 9921.0 | 372.0 | 11.Dez.2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 102.319,12 | 8.0 | 9986.0 | 390.0 | 09.Feb.2032 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 102.325,23 | 8.0 | 9659.0 | 342.0 | 24.Mai2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.303,05 | 8.0 | 9922.0 | 189.0 | 20.Sept.2028 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.254,08 | 8.0 | 9985.0 | 118.0 | 08.Dez.2027 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.224,56 | 8.0 | 10193.0 | 186.0 | 24.Aug.2028 | 488.0 |
| RWE | RWE AG RegS | Unternehmen | 102.195,31 | 8.0 | 10007.0 | 218.0 | 13.Feb.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.190,41 | 8.0 | 9951.0 | 206.0 | 22.Nov.2028 | 330.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.146,71 | 8.0 | 9923.0 | 191.0 | 25.Sept.2028 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.071,99 | 8.0 | 10184.0 | 364.0 | 28.Aug.2030 | 461.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.070,12 | 8.0 | 9943.0 | 206.0 | 23.Nov.2028 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.062,16 | 8.0 | 10076.0 | 253.0 | 23.Mai2029 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.023,63 | 8.0 | 10000.0 | 387.0 | 31.Dez.2079 | 487.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.016,53 | 8.0 | 10120.0 | 79.0 | 16.Juli2028 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.972,03 | 8.0 | 10074.0 | 72.0 | 12.Juni2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 101.810,50 | 8.0 | 10073.0 | 164.0 | 12.Juni2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.814,16 | 8.0 | 10001.0 | 326.0 | 13.Apr.2031 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.818,17 | 8.0 | 10105.0 | 175.0 | 11.Juli2028 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.807,20 | 8.0 | 10105.0 | 172.0 | 17.Juli2029 | 463.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.741,14 | 8.0 | 9941.0 | 111.0 | 09.Nov.2027 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.705,44 | 8.0 | 9971.0 | 313.0 | 11.März2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.676,40 | 8.0 | 10075.0 | 64.0 | 06.Juli2027 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.623,50 | 8.0 | 10091.0 | 82.0 | 19.Juli2028 | 450.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.623,88 | 8.0 | 9974.0 | 137.0 | 15.Feb.2028 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 101.602,56 | 8.0 | 10013.0 | 336.0 | 15.Mai2030 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 101.607,19 | 8.0 | 9956.0 | 304.0 | 31.Dez.2079 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.582,75 | 8.0 | 9922.0 | 975.0 | 22.März2040 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.584,68 | 8.0 | 10070.0 | 77.0 | 29.Juni2027 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 101.570,60 | 8.0 | 8087.0 | 620.0 | 11.März2033 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.558,60 | 8.0 | 9902.0 | 199.0 | 22.Nov.2028 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.560,37 | 8.0 | 9838.0 | 278.0 | 17.Sept.2029 | 320.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 101.535,38 | 8.0 | 9905.0 | 386.0 | 24.Jan.2031 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.503,17 | 8.0 | 9994.0 | 150.0 | 05.Apr.2028 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.497,71 | 8.0 | 10137.0 | 91.0 | 06.Sept.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.438,51 | 8.0 | 9844.0 | 287.0 | 06.Nov.2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.444,52 | 8.0 | 10075.0 | 155.0 | 31.Dez.2079 | 488.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.387,55 | 8.0 | 9916.0 | 107.0 | 25.Okt.2027 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.373,35 | 8.0 | 10058.0 | 79.0 | 05.Juli2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 101.299,39 | 8.0 | 10010.0 | 256.0 | 04.Juni2034 | 427.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.258,77 | 8.0 | 9809.0 | 279.0 | 24.Sept.2029 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.219,76 | 8.0 | 10073.0 | 159.0 | 31.Dez.2079 | 463.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.204,59 | 8.0 | 10034.0 | 161.0 | 26.Juni2028 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.205,14 | 8.0 | 10028.0 | 72.0 | 07.Juni2027 | 338.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.200,16 | 8.0 | 10003.0 | 60.0 | 26.Apr.2027 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.175,69 | 8.0 | 10001.0 | 252.0 | 04.Juni2030 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.149,31 | 8.0 | 9967.0 | 578.0 | 30.Apr.2033 | 390.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.139,55 | 8.0 | 10036.0 | 262.0 | 10.Juli2030 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.139,71 | 8.0 | 9980.0 | 17.0 | 17.Nov.2026 | 163.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.120,22 | 8.0 | 9902.0 | 119.0 | 10.Dez.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.112,98 | 8.0 | 9807.0 | 288.0 | 13.Nov.2030 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 101.113,19 | 8.0 | 9990.0 | 338.0 | 23.Mai2030 | 385.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.068,70 | 8.0 | 10009.0 | 69.0 | 28.Mai2027 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.031,59 | 8.0 | 9785.0 | 359.0 | 23.Sept.2030 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.043,18 | 8.0 | 9885.0 | 400.0 | 14.Feb.2031 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.015,76 | 8.0 | 9898.0 | 311.0 | 01.März2030 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.015,08 | 8.0 | 9858.0 | 204.0 | 10.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.957,63 | 8.0 | 9994.0 | 64.0 | 24.Mai2028 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 100.968,73 | 8.0 | 10040.0 | 270.0 | 25.Juli2029 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 100.956,74 | 8.0 | 7996.0 | 676.0 | 26.Nov.2033 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 100.936,51 | 8.0 | 9967.0 | 335.0 | 22.Mai2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.941,78 | 8.0 | 9988.0 | 66.0 | 19.Mai2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.934,35 | 8.0 | 9953.0 | 150.0 | 04.Apr.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.908,50 | 8.0 | 9981.0 | 12.0 | 28.Okt.2026 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.886,32 | 8.0 | 9801.0 | 288.0 | 19.Nov.2030 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 100.862,41 | 8.0 | 9844.0 | 692.0 | 13.Feb.2035 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.843,09 | 8.0 | 9769.0 | 608.0 | 26.Sept.2033 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.830,23 | 8.0 | 9984.0 | 63.0 | 07.Mai2027 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.795,82 | 8.0 | 9987.0 | 8.0 | 13.Okt.2026 | 100.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 100.766,95 | 8.0 | 9946.0 | 332.0 | 29.Mai2030 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 100.739,82 | 8.0 | 9945.0 | 494.0 | 05.Juni2032 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 100.646,47 | 8.0 | 10055.0 | 94.0 | 06.Sept.2028 | 407.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 100.630,10 | 8.0 | 9964.0 | 346.0 | 07.Juni2030 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.623,56 | 8.0 | 9924.0 | 147.0 | 23.März2028 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.605,67 | 8.0 | 9927.0 | 716.0 | 23.Mai2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.611,17 | 8.0 | 9938.0 | 320.0 | 29.Mai2035 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.551,02 | 8.0 | 9808.0 | 291.0 | 31.Okt.2029 | 282.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.539,11 | 8.0 | 9817.0 | 199.0 | 20.Okt.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.478,21 | 8.0 | 9943.0 | 113.0 | 23.Feb.2028 | 188.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 100.440,57 | 8.0 | 10040.0 | 190.0 | 12.Sept.2029 | 488.0 |
| KFW | KFW MTN RegS | Government Related | 100.423,73 | 8.0 | 9994.0 | 4.0 | 28.Sept.2026 | 50.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.372,30 | 8.0 | 9991.0 | 104.0 | 14.Okt.2027 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.343,06 | 8.0 | 9838.0 | 316.0 | 06.Feb.2030 | 325.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 100.349,58 | 8.0 | 9904.0 | 551.0 | 31.Dez.2079 | 513.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.285,86 | 8.0 | 9800.0 | 212.0 | 11.Dez.2029 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.260,74 | 8.0 | 9779.0 | 195.0 | 06.Okt.2028 | 263.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.237,20 | 8.0 | 9697.0 | 451.0 | 21.Okt.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.173,78 | 8.0 | 9989.0 | 5.0 | 04.Okt.2026 | 30.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 100.179,56 | 8.0 | 9846.0 | 414.0 | 11.Apr.2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.151,23 | 8.0 | 9990.0 | 163.0 | 24.Aug.2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.118,90 | 8.0 | 9943.0 | 70.0 | 01.Juni2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.119,81 | 8.0 | 9977.0 | 8.0 | 14.Okt.2027 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 100.120,21 | 8.0 | 9704.0 | 447.0 | 17.Okt.2031 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.068,05 | 8.0 | 9866.0 | 245.0 | 16.Apr.2029 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 100.009,41 | 8.0 | 9927.0 | 34.0 | 19.Jan.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.990,15 | 8.0 | 9912.0 | 15.0 | 31.Dez.2079 | 145.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.977,92 | 8.0 | 9702.0 | 395.0 | 03.März2032 | 377.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.960,09 | 8.0 | 9771.0 | 388.0 | 15.Jan.2031 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 99.951,65 | 8.0 | 9778.0 | 632.0 | 07.März2034 | 413.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.934,88 | 8.0 | 9993.0 | 4.0 | 28.Sept.2026 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.904,94 | 8.0 | 9925.0 | 42.0 | 16.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.906,64 | 8.0 | 9969.0 | 12.0 | 30.Okt.2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 99.884,77 | 8.0 | 9879.0 | 429.0 | 30.Mai2031 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.865,18 | 8.0 | 9978.0 | 282.0 | 07.Sept.2029 | 375.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.864,97 | 8.0 | 9986.0 | 6.0 | 08.Okt.2026 | 1.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.852,33 | 8.0 | 9687.0 | 282.0 | 02.Okt.2029 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.842,61 | 8.0 | 9794.0 | 315.0 | 07.März2030 | 363.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 99.845,15 | 8.0 | 9928.0 | 170.0 | 20.Juli2028 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 99.822,63 | 8.0 | 9771.0 | 313.0 | 30.Jan.2030 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.816,04 | 8.0 | 9977.0 | 9.0 | 19.Okt.2026 | 5.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.798,88 | 8.0 | 9980.0 | 99.0 | 15.Sept.2027 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 99.800,60 | 8.0 | 9623.0 | 358.0 | 02.Okt.2030 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 99.801,41 | 8.0 | 9781.0 | 480.0 | 05.März2032 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 99.765,53 | 8.0 | 9634.0 | 440.0 | 23.Sept.2032 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.748,67 | 8.0 | 9975.0 | 8.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.737,91 | 8.0 | 9973.0 | 11.0 | 26.Okt.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.712,20 | 8.0 | 9736.0 | 615.0 | 12.Feb.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.715,61 | 8.0 | 9825.0 | 332.0 | 09.Apr.2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.674,54 | 8.0 | 9872.0 | 347.0 | 11.Juni2030 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 99.653,24 | 8.0 | 9781.0 | 482.0 | 20.März2033 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 99.612,95 | 8.0 | 9649.0 | 451.0 | 07.Okt.2031 | 332.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.615,53 | 8.0 | 9795.0 | 326.0 | 19.März2030 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.619,38 | 8.0 | 9903.0 | 66.0 | 24.Mai2027 | 188.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.622,58 | 8.0 | 9864.0 | 488.0 | 31.Dez.2079 | 450.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 99.606,92 | 8.0 | 9920.0 | 274.0 | 30.Juli2029 | 317.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.608,42 | 8.0 | 9690.0 | 460.0 | 07.Dez.2031 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.588,83 | 8.0 | 9948.0 | 445.0 | 05.Sept.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.589,26 | 8.0 | 9725.0 | 458.0 | 20.Feb.2037 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 99.599,44 | 8.0 | 9813.0 | 327.0 | 25.Apr.2030 | 375.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.568,62 | 8.0 | 9885.0 | 55.0 | 07.Apr.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.490,75 | 8.0 | 9731.0 | 635.0 | 15.Feb.2034 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.473,04 | 8.0 | 9683.0 | 283.0 | 16.Okt.2029 | 289.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.469,00 | 8.0 | 9946.0 | 21.0 | 02.Dez.2026 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 99.442,03 | 8.0 | 9642.0 | 365.0 | 27.Sept.2031 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.451,91 | 8.0 | 9838.0 | 151.0 | 04.Apr.2028 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.430,63 | 8.0 | 9830.0 | 248.0 | 25.Apr.2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.410,33 | 8.0 | 9644.0 | 453.0 | 20.Nov.2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.411,74 | 8.0 | 9633.0 | 457.0 | 19.Nov.2036 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.401,08 | 8.0 | 9802.0 | 331.0 | 29.Apr.2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.370,03 | 8.0 | 9767.0 | 322.0 | 28.Feb.2030 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.353,91 | 8.0 | 9905.0 | 39.0 | 08.Feb.2027 | 50.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.356,33 | 8.0 | 9901.0 | 82.0 | 14.Juli2027 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.363,61 | 8.0 | 9912.0 | 37.0 | 18.Jan.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.349,39 | 8.0 | 9897.0 | 49.0 | 15.März2027 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.334,10 | 8.0 | 9695.0 | 548.0 | 18.Jan.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.317,95 | 8.0 | 9798.0 | 106.0 | 24.Okt.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.325,68 | 8.0 | 9799.0 | 422.0 | 20.Mai2036 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.299,99 | 8.0 | 9659.0 | 685.0 | 11.Jan.2035 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 99.268,53 | 8.0 | 9924.0 | 192.0 | 12.Sept.2029 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.256,11 | 8.0 | 9664.0 | 689.0 | 12.Jan.2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.236,14 | 8.0 | 9685.0 | 296.0 | 29.Nov.2030 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.221,93 | 8.0 | 9752.0 | 407.0 | 08.Apr.2031 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.227,13 | 8.0 | 9659.0 | 280.0 | 30.Sept.2029 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 99.205,68 | 8.0 | 9701.0 | 764.0 | 05.März2036 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.216,82 | 8.0 | 9722.0 | 310.0 | 15.Jan.2031 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 99.176,31 | 8.0 | 9606.0 | 525.0 | 30.Sept.2032 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.122,75 | 8.0 | 9558.0 | 593.0 | 23.Sept.2033 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 99.107,18 | 8.0 | 9740.0 | 650.0 | 21.März2034 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.109,70 | 8.0 | 9825.0 | 428.0 | 20.Juni2031 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.007,75 | 8.0 | 9785.0 | 426.0 | 30.Apr.2031 | 305.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 98.992,28 | 8.0 | 9838.0 | 171.0 | 17.Juni2028 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 98.964,63 | 8.0 | 9630.0 | 399.0 | 20.Feb.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.936,59 | 8.0 | 9650.0 | 294.0 | 10.Nov.2030 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.911,91 | 8.0 | 9793.0 | 346.0 | 05.Juni2030 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 98.900,68 | 8.0 | 9730.0 | 325.0 | 19.März2031 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 98.893,31 | 8.0 | 9871.0 | 602.0 | 29.Aug.2033 | 400.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 98.896,07 | 8.0 | 9689.0 | 610.0 | 31.Dez.2079 | 483.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.878,87 | 8.0 | 9613.0 | 537.0 | 22.Nov.2032 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 98.879,93 | 8.0 | 9772.0 | 420.0 | 21.Mai2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.867,24 | 8.0 | 9779.0 | 784.0 | 17.Juni2036 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 98.823,79 | 8.0 | 9626.0 | 375.0 | 15.Okt.2030 | 279.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 98.812,23 | 8.0 | 9828.0 | 174.0 | 07.Juli2028 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 98.773,98 | 8.0 | 9780.0 | 345.0 | 19.Mai2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.782,04 | 8.0 | 9641.0 | 552.0 | 30.Nov.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.762,14 | 8.0 | 9818.0 | 350.0 | 16.Juli2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.768,00 | 8.0 | 9851.0 | 76.0 | 23.Juni2027 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 98.771,54 | 8.0 | 9759.0 | 420.0 | 15.Mai2031 | 350.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.765,26 | 8.0 | 9849.0 | 68.0 | 25.Mai2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.746,45 | 8.0 | 9588.0 | 454.0 | 01.Okt.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 98.701,94 | 8.0 | 9601.0 | 526.0 | 12.Jan.2038 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 98.677,06 | 8.0 | 9595.0 | 541.0 | 31.Okt.2032 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.646,63 | 8.0 | 9774.0 | 346.0 | 23.Mai2030 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.634,84 | 8.0 | 9755.0 | 250.0 | 30.Apr.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.627,58 | 8.0 | 9670.0 | 399.0 | 13.Jan.2031 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 98.616,48 | 8.0 | 9785.0 | 347.0 | 30.Juni2031 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.616,78 | 8.0 | 9638.0 | 695.0 | 01.März2035 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.623,52 | 8.0 | 9721.0 | 791.0 | 08.Mai2036 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 98.624,46 | 8.0 | 9844.0 | 277.0 | 27.Aug.2030 | 346.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.608,36 | 8.0 | 9753.0 | 341.0 | 21.Mai2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.583,50 | 8.0 | 9835.0 | 47.0 | 09.Juni2032 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 98.583,75 | 8.0 | 9712.0 | 416.0 | 21.März2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.557,08 | 8.0 | 9819.0 | 180.0 | 24.Juli2028 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.529,57 | 8.0 | 9753.0 | 108.0 | 25.Okt.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.532,35 | 8.0 | 9576.0 | 456.0 | 19.Nov.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.478,45 | 8.0 | 9581.0 | 380.0 | 19.Nov.2035 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.467,77 | 8.0 | 9825.0 | 72.0 | 16.Juni2028 | 88.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 98.471,40 | 8.0 | 9565.0 | 372.0 | 07.Okt.2031 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 98.462,81 | 8.0 | 9711.0 | 415.0 | 06.Mai2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 98.381,45 | 8.0 | 9569.0 | 461.0 | 05.Nov.2031 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 98.317,81 | 8.0 | 9826.0 | 371.0 | 10.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.324,03 | 8.0 | 9714.0 | 426.0 | 15.Mai2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.325,92 | 8.0 | 9776.0 | 594.0 | 24.Juli2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.326,34 | 8.0 | 9755.0 | 260.0 | 04.Juni2029 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.312,62 | 8.0 | 9675.0 | 318.0 | 30.Jan.2030 | 250.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 98.315,07 | 8.0 | 9663.0 | 473.0 | 31.Dez.2079 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.283,74 | 8.0 | 9762.0 | 164.0 | 24.Mai2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.291,40 | 8.0 | 9787.0 | 173.0 | 21.Juli2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.258,23 | 8.0 | 9811.0 | 68.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.236,87 | 8.0 | 9738.0 | 97.0 | 22.Sept.2028 | 88.0 |
| KFW | KFW MTN RegS | Government Related | 98.223,72 | 8.0 | 9822.0 | 63.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.212,19 | 8.0 | 9821.0 | 61.0 | 30.Apr.2027 | 0.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 98.213,51 | 8.0 | 9639.0 | 615.0 | 28.Apr.2056 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 98.215,08 | 8.0 | 9476.0 | 524.0 | 02.Okt.2032 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.201,41 | 8.0 | 9736.0 | 436.0 | 05.Juni2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.202,55 | 8.0 | 9616.0 | 563.0 | 10.Jan.2033 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.184,86 | 8.0 | 9761.0 | 166.0 | 14.Juni2028 | 225.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.190,53 | 8.0 | 9801.0 | 63.0 | 05.Aug.2079 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 98.175,70 | 8.0 | 9626.0 | 482.0 | 27.Feb.2032 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.177,10 | 8.0 | 9644.0 | 487.0 | 18.März2032 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.171,21 | 8.0 | 9817.0 | 61.0 | 30.Apr.2027 | 0.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.137,42 | 8.0 | 9716.0 | 118.0 | 03.Dez.2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.141,52 | 8.0 | 9810.0 | 95.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.105,13 | 8.0 | 9810.0 | 97.0 | 13.Sept.2027 | 125.0 |
| VGPBB | VGP NV RegS | Unternehmen | 98.077,54 | 8.0 | 9543.0 | 465.0 | 16.Jan.2032 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 98.079,85 | 8.0 | 9585.0 | 473.0 | 04.Dez.2031 | 285.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 98.061,56 | 8.0 | 9435.0 | 589.0 | 30.Sept.2033 | 388.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 98.054,19 | 8.0 | 9712.0 | 582.0 | 25.Juni2033 | 416.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.035,71 | 8.0 | 9540.0 | 372.0 | 29.Okt.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.011,97 | 8.0 | 9606.0 | 398.0 | 20.Jan.2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.985,15 | 8.0 | 9728.0 | 347.0 | 25.Juni2030 | 313.0 |
| VERAV | VERBUND AG RegS | Government Related | 97.994,97 | 8.0 | 9692.0 | 423.0 | 17.Mai2031 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 97.953,29 | 8.0 | 9617.0 | 407.0 | 27.Feb.2031 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 97.955,57 | 8.0 | 9547.0 | 538.0 | 14.Jan.2034 | 372.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 97.941,39 | 8.0 | 9507.0 | 540.0 | 10.Dez.2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.930,47 | 8.0 | 9722.0 | 147.0 | 27.März2028 | 150.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Unternehmen | 97.932,50 | 8.0 | 9720.0 | 415.0 | 31.Dez.2079 | 437.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 97.912,56 | 8.0 | 9719.0 | 351.0 | 26.Juni2031 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 97.914,82 | 8.0 | 9484.0 | 747.0 | 20.Nov.2035 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.920,48 | 8.0 | 9783.0 | 85.0 | 27.Juli2027 | 63.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 97.921,38 | 8.0 | 9733.0 | 604.0 | 15.Juli2033 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 97.901,52 | 8.0 | 9490.0 | 534.0 | 13.Okt.2032 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.887,31 | 8.0 | 9558.0 | 542.0 | 02.Feb.2034 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 97.873,48 | 8.0 | 9775.0 | 190.0 | 01.Sept.2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.851,03 | 8.0 | 9463.0 | 432.0 | 31.Dez.2079 | 375.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 97.824,01 | 8.0 | 9535.0 | 469.0 | 25.Jan.2032 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 97.828,36 | 8.0 | 9595.0 | 402.0 | 10.März2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 97.788,67 | 8.0 | 9562.0 | 474.0 | 14.Jan.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.799,04 | 8.0 | 9679.0 | 341.0 | 20.Mai2031 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 97.799,16 | 8.0 | 9617.0 | 490.0 | 19.Apr.2032 | 400.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.783,22 | 8.0 | 9719.0 | 104.0 | 06.Okt.2027 | 63.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 97.754,27 | 8.0 | 9571.0 | 396.0 | 06.Feb.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 97.758,25 | 8.0 | 9722.0 | 438.0 | 21.Juli2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.717,12 | 8.0 | 9424.0 | 742.0 | 17.Sept.2035 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 97.722,39 | 8.0 | 9611.0 | 406.0 | 03.Feb.2031 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.706,92 | 8.0 | 9505.0 | 535.0 | 02.Dez.2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.710,36 | 8.0 | 9439.0 | 747.0 | 08.Okt.2035 | 355.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 97.692,29 | 8.0 | 9646.0 | 336.0 | 18.Apr.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.682,50 | 8.0 | 9759.0 | 676.0 | 07.Sept.2034 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.686,10 | 8.0 | 9767.0 | 97.0 | 08.Sept.2027 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 97.678,98 | 8.0 | 9500.0 | 538.0 | 24.Sept.2032 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.645,72 | 8.0 | 9764.0 | 77.0 | 28.Juni2027 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.638,70 | 8.0 | 9700.0 | 596.0 | 13.Juli2033 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 97.580,40 | 8.0 | 9684.0 | 602.0 | 27.Juni2033 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.582,60 | 8.0 | 9582.0 | 296.0 | 17.Nov.2029 | 213.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 97.553,02 | 8.0 | 9720.0 | 269.0 | 01.Aug.2029 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 97.520,45 | 8.0 | 9746.0 | 366.0 | 09.Sept.2031 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 97.500,50 | 8.0 | 9655.0 | 588.0 | 08.Juni2033 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.500,89 | 8.0 | 9699.0 | 116.0 | 22.Nov.2027 | 63.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 97.477,73 | 8.0 | 9522.0 | 468.0 | 05.Nov.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.458,64 | 8.0 | 9659.0 | 513.0 | 30.Juni2037 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.437,29 | 8.0 | 9404.0 | 738.0 | 18.Okt.2035 | 373.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 97.396,91 | 8.0 | 9423.0 | 529.0 | 21.Nov.2032 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.399,71 | 8.0 | 9657.0 | 119.0 | 08.Feb.2029 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 97.401,31 | 8.0 | 9446.0 | 532.0 | 22.Sept.2032 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.385,90 | 8.0 | 9689.0 | 268.0 | 08.Juli2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 97.387,46 | 8.0 | 9645.0 | 342.0 | 06.Juni2030 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 97.391,06 | 8.0 | 9626.0 | 559.0 | 18.Juni2055 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 97.378,78 | 8.0 | 9493.0 | 464.0 | 03.Dez.2031 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.367,61 | 8.0 | 9736.0 | 98.0 | 13.Sept.2027 | 50.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 97.360,32 | 8.0 | 9734.0 | 280.0 | 13.Sept.2029 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.309,13 | 8.0 | 9586.0 | 582.0 | 30.März2033 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.314,27 | 8.0 | 9685.0 | 165.0 | 24.Mai2028 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 97.300,03 | 8.0 | 9620.0 | 808.0 | 27.Mai2036 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 97.271,29 | 8.0 | 9541.0 | 648.0 | 01.Feb.2034 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.221,42 | 8.0 | 9651.0 | 439.0 | 30.Juni2031 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 97.212,40 | 8.0 | 9513.0 | 392.0 | 15.Jan.2031 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 97.176,03 | 8.0 | 9419.0 | 535.0 | 27.Okt.2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 97.165,39 | 8.0 | 9595.0 | 590.0 | 20.Apr.2033 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.134,17 | 8.0 | 9557.0 | 569.0 | 21.Apr.2033 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.145,15 | 8.0 | 9714.0 | 98.0 | 11.Sept.2027 | 50.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 97.121,74 | 8.0 | 9563.0 | 806.0 | 01.Apr.2036 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 97.119,62 | 8.0 | 9570.0 | 791.0 | 30.Apr.2036 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.100,90 | 8.0 | 9655.0 | 439.0 | 15.Juli2031 | 325.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.102,66 | 8.0 | 9560.0 | 410.0 | 18.Feb.2031 | 263.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 97.081,83 | 8.0 | 9661.0 | 448.0 | 17.Juli2031 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.075,84 | 8.0 | 9669.0 | 166.0 | 05.Juni2028 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.038,60 | 8.0 | 9465.0 | 455.0 | 31.Dez.2079 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 97.032,93 | 8.0 | 9477.0 | 553.0 | 19.Nov.2032 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 97.007,19 | 8.0 | 9694.0 | 285.0 | 05.Sept.2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.990,98 | 8.0 | 9494.0 | 771.0 | 06.März2036 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.983,30 | 8.0 | 9604.0 | 663.0 | 12.Juni2034 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 96.972,29 | 8.0 | 9508.0 | 646.0 | 06.Feb.2034 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 96.957,92 | 8.0 | 9546.0 | 665.0 | 24.Apr.2034 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 96.936,15 | 8.0 | 9605.0 | 242.0 | 06.Apr.2029 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 96.937,80 | 8.0 | 9514.0 | 484.0 | 17.Feb.2032 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 96.945,44 | 8.0 | 9347.0 | 667.0 | 07.Okt.2034 | 370.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 96.923,91 | 8.0 | 9513.0 | 490.0 | 05.März2032 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 96.932,93 | 8.0 | 9386.0 | 731.0 | 10.Nov.2036 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 96.916,27 | 8.0 | 9617.0 | 520.0 | 02.Juli2032 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 96.919,92 | 8.0 | 9521.0 | 573.0 | 10.Feb.2033 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 96.898,66 | 8.0 | 9471.0 | 629.0 | 03.Feb.2034 | 356.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 96.889,26 | 8.0 | 9545.0 | 413.0 | 04.März2031 | 270.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 96.839,43 | 8.0 | 9485.0 | 481.0 | 12.März2032 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.846,45 | 8.0 | 9684.0 | 100.0 | 22.Sept.2027 | 1.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 96.826,22 | 8.0 | 9599.0 | 505.0 | 26.Juni2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.818,45 | 8.0 | 9342.0 | 673.0 | 26.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.823,85 | 8.0 | 9510.0 | 492.0 | 26.Feb.2032 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.809,23 | 8.0 | 9681.0 | 100.0 | 22.Sept.2027 | 0.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.793,70 | 8.0 | 9679.0 | 100.0 | 13.Sept.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.761,23 | 8.0 | 9525.0 | 565.0 | 20.Apr.2034 | 374.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.749,57 | 8.0 | 9479.0 | 644.0 | 29.Jan.2034 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 96.734,20 | 8.0 | 9368.0 | 445.0 | 23.Sept.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.735,21 | 8.0 | 9615.0 | 673.0 | 18.Juli2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.738,19 | 8.0 | 9664.0 | 105.0 | 08.Okt.2027 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 96.705,75 | 8.0 | 9588.0 | 567.0 | 10.Jan.2033 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.683,39 | 8.0 | 9651.0 | 456.0 | 27.Aug.2031 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 96.688,39 | 8.0 | 9592.0 | 521.0 | 24.Juni2032 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 96.646,47 | 8.0 | 9284.0 | 1010.0 | 16.Okt.2040 | 417.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 96.625,84 | 8.0 | 9486.0 | 406.0 | 20.Feb.2031 | 312.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.611,00 | 8.0 | 9542.0 | 165.0 | 31.Dez.2079 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 96.560,48 | 8.0 | 9435.0 | 751.0 | 12.Feb.2037 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 96.545,68 | 8.0 | 9327.0 | 743.0 | 08.Okt.2035 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 96.530,36 | 8.0 | 9436.0 | 770.0 | 16.Feb.2036 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.499,07 | 8.0 | 9449.0 | 563.0 | 03.März2038 | 375.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.495,09 | 8.0 | 9535.0 | 213.0 | 30.Nov.2028 | 145.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 96.480,89 | 8.0 | 9398.0 | 546.0 | 15.Jan.2033 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.437,68 | 8.0 | 9634.0 | 121.0 | 09.Dez.2027 | 13.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 96.409,79 | 8.0 | 9565.0 | 438.0 | 18.Juni2031 | 313.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 96.402,96 | 8.0 | 9510.0 | 574.0 | 23.Mai2033 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 96.392,39 | 8.0 | 9329.0 | 530.0 | 14.Okt.2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.378,88 | 8.0 | 9600.0 | 147.0 | 16.März2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.380,73 | 8.0 | 9548.0 | 517.0 | 10.Juni2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.358,89 | 8.0 | 9430.0 | 542.0 | 31.Dez.2079 | 395.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.329,74 | 8.0 | 9491.0 | 577.0 | 09.Apr.2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 96.320,34 | 8.0 | 9545.0 | 822.0 | 30.Mai2036 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.311,14 | 8.0 | 9471.0 | 776.0 | 17.Feb.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.297,09 | 8.0 | 9407.0 | 753.0 | 10.Feb.2037 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.278,66 | 8.0 | 9572.0 | 529.0 | 09.Juli2032 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 96.281,83 | 8.0 | 9588.0 | 613.0 | 01.Aug.2033 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.191,25 | 8.0 | 9435.0 | 283.0 | 21.Sept.2029 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.193,97 | 8.0 | 9411.0 | 751.0 | 03.März2037 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 96.164,10 | 8.0 | 9390.0 | 700.0 | 30.Jan.2035 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 96.103,48 | 8.0 | 9601.0 | 453.0 | 05.Sept.2031 | 328.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 96.104,27 | 8.0 | 9590.0 | 758.0 | 26.Aug.2035 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.108,16 | 8.0 | 9577.0 | 147.0 | 17.Juni2033 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 96.089,30 | 8.0 | 9497.0 | 725.0 | 03.Juni2035 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.077,55 | 8.0 | 9312.0 | 757.0 | 30.Okt.2035 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 96.082,55 | 8.0 | 9486.0 | 852.0 | 28.Mai2037 | 406.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.058,99 | 8.0 | 9576.0 | 136.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.018,51 | 8.0 | 9601.0 | 120.0 | 02.Dez.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 96.004,69 | 8.0 | 9590.0 | 375.0 | 30.Aug.2030 | 250.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.993,22 | 8.0 | 9340.0 | 539.0 | 03.Nov.2032 | 300.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.919,76 | 8.0 | 9561.0 | 156.0 | 18.Apr.2028 | 75.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 95.904,75 | 8.0 | 9472.0 | 655.0 | 23.Mai2034 | 375.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 95.897,88 | 8.0 | 9430.0 | 649.0 | 20.März2034 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.869,14 | 8.0 | 9482.0 | 592.0 | 25.Mai2033 | 338.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 95.851,50 | 8.0 | 9197.0 | 1119.0 | 26.Sept.2042 | 400.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 95.858,41 | 8.0 | 9435.0 | 580.0 | 27.Feb.2033 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 95.811,55 | 8.0 | 9524.0 | 612.0 | 04.Juli2033 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.782,50 | 8.0 | 9556.0 | 137.0 | 06.Feb.2028 | 38.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 95.784,43 | 8.0 | 9519.0 | 581.0 | 25.März2033 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.786,25 | 8.0 | 9432.0 | 496.0 | 13.Feb.2032 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 95.763,42 | 8.0 | 9243.0 | 809.0 | 02.Okt.2036 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 95.747,46 | 8.0 | 9567.0 | 463.0 | 05.Sept.2031 | 275.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.749,15 | 8.0 | 9238.0 | 799.0 | 12.Nov.2036 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 95.713,68 | 8.0 | 9562.0 | 455.0 | 03.Sept.2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 95.703,01 | 8.0 | 9562.0 | 462.0 | 04.Sept.2031 | 282.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 95.677,50 | 8.0 | 9500.0 | 519.0 | 01.Juli2032 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.658,97 | 8.0 | 9516.0 | 258.0 | 17.Mai2029 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 95.635,31 | 8.0 | 9420.0 | 848.0 | 07.Mai2037 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.620,49 | 8.0 | 9487.0 | 236.0 | 28.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.623,71 | 8.0 | 9512.0 | 258.0 | 16.Mai2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.627,88 | 8.0 | 9548.0 | 177.0 | 05.Juli2028 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.607,98 | 8.0 | 9397.0 | 721.0 | 03.Apr.2035 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.597,21 | 8.0 | 9558.0 | 456.0 | 13.Sept.2031 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 95.544,07 | 8.0 | 9271.0 | 757.0 | 13.Nov.2035 | 338.0 |
| CTPNV | CTP NV RegS | Unternehmen | 95.532,42 | 8.0 | 9399.0 | 493.0 | 13.Apr.2032 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.511,59 | 8.0 | 9483.0 | 348.0 | 03.Juni2030 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.492,82 | 8.0 | 9432.0 | 732.0 | 16.Mai2035 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.503,11 | 8.0 | 9530.0 | 144.0 | 03.März2028 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.496,96 | 8.0 | 9534.0 | 175.0 | 30.Juni2028 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.440,99 | 8.0 | 9477.0 | 527.0 | 14.Juni2032 | 263.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.442,63 | 8.0 | 9475.0 | 241.0 | 14.März2029 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.385,27 | 8.0 | 9531.0 | 138.0 | 10.Feb.2028 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.384,56 | 8.0 | 9345.0 | 644.0 | 12.Jan.2034 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 95.386,51 | 8.0 | 9537.0 | 379.0 | 13.Sept.2030 | 238.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 95.376,14 | 8.0 | 9527.0 | 535.0 | 04.Sept.2032 | 338.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 95.323,87 | 8.0 | 9446.0 | 671.0 | 10.Juni2034 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 95.261,95 | 8.0 | 9167.0 | 860.0 | 30.Sept.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 95.254,69 | 8.0 | 9301.0 | 896.0 | 16.Feb.2038 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.235,46 | 8.0 | 9503.0 | 174.0 | 09.Juni2029 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 95.225,62 | 8.0 | 9511.0 | 531.0 | 02.Sept.2033 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 95.211,06 | 8.0 | 9363.0 | 855.0 | 09.Apr.2037 | 363.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.199,93 | 8.0 | 9448.0 | 526.0 | 12.Juni2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 95.184,98 | 8.0 | 9500.0 | 450.0 | 25.Aug.2032 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 95.122,77 | 8.0 | 9333.0 | 714.0 | 12.März2035 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 95.005,80 | 8.0 | 9304.0 | 1198.0 | 25.März2044 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 94.978,46 | 8.0 | 9230.0 | 729.0 | 10.Feb.2056 | 450.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 94.970,72 | 8.0 | 9425.0 | 755.0 | 26.Juni2035 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 94.850,00 | 8.0 | 9368.0 | 1167.0 | 17.Juni2044 | 475.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 94.802,03 | 8.0 | 9466.0 | 624.0 | 29.Aug.2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.793,43 | 8.0 | 9465.0 | 167.0 | 24.Juni2029 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.778,67 | 8.0 | 9404.0 | 346.0 | 24.Mai2030 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.739,54 | 8.0 | 9443.0 | 267.0 | 26.Juni2029 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 94.717,76 | 8.0 | 9427.0 | 743.0 | 04.Aug.2035 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 94.688,36 | 8.0 | 9324.0 | 730.0 | 11.Apr.2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 94.669,43 | 8.0 | 9380.0 | 519.0 | 01.Juni2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 94.639,17 | 8.0 | 9367.0 | 596.0 | 25.Mai2033 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 94.544,26 | 8.0 | 9071.0 | 1013.0 | 30.Sept.2040 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.548,13 | 8.0 | 9449.0 | 167.0 | 31.Aug.2081 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.483,33 | 8.0 | 9373.0 | 751.0 | 26.Juni2035 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 94.492,26 | 8.0 | 9167.0 | 687.0 | 07.Okt.2034 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.471,78 | 8.0 | 9442.0 | 182.0 | 24.Juli2028 | 38.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 94.431,87 | 8.0 | 9335.0 | 589.0 | 06.Mai2033 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 94.438,65 | 8.0 | 9096.0 | 848.0 | 20.Nov.2037 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.392,43 | 8.0 | 9429.0 | 549.0 | 01.Sept.2032 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.365,62 | 8.0 | 9425.0 | 1126.0 | 06.Sept.2042 | 450.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.320,01 | 8.0 | 9375.0 | 229.0 | 22.Jan.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.213,49 | 8.0 | 9418.0 | 182.0 | 21.Juli2028 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.218,67 | 8.0 | 9368.0 | 252.0 | 24.Apr.2029 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 94.190,70 | 8.0 | 9188.0 | 1149.0 | 22.Feb.2043 | 411.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.179,36 | 8.0 | 9220.0 | 638.0 | 17.Jan.2034 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 94.136,51 | 8.0 | 9399.0 | 748.0 | 02.Sept.2035 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 94.111,83 | 8.0 | 9399.0 | 1184.0 | 05.Sept.2043 | 439.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 94.115,72 | 8.0 | 9407.0 | 682.0 | 11.Sept.2034 | 388.0 |
| DSBTOG | DSB MTN RegS | Government Related | 94.036,13 | 8.0 | 9394.0 | 697.0 | 04.Sept.2034 | 313.0 |
| VGPBB | VGP NV RegS | Unternehmen | 93.910,65 | 8.0 | 9325.0 | 247.0 | 08.Apr.2029 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.826,72 | 8.0 | 9381.0 | 608.0 | 13.Sept.2033 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 93.797,63 | 8.0 | 9366.0 | 894.0 | 02.Sept.2037 | 373.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.736,28 | 8.0 | 9369.0 | 886.0 | 11.Sept.2037 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.644,25 | 8.0 | 9077.0 | 1119.0 | 11.Jan.2043 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 93.520,49 | 8.0 | 9279.0 | 329.0 | 14.Feb.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.492,09 | 8.0 | 9240.0 | 277.0 | 31.Dez.2079 | 183.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 93.456,17 | 8.0 | 9249.0 | 935.0 | 10.Juni2038 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 93.365,09 | 8.0 | 9138.0 | 849.0 | 12.Feb.2037 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 93.354,56 | 8.0 | 9279.0 | 350.0 | 12.Mai2030 | 163.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.253,60 | 8.0 | 9247.0 | 603.0 | 17.Mai2033 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 93.199,96 | 8.0 | 9138.0 | 788.0 | 25.Feb.2036 | 338.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 93.193,35 | 8.0 | 9245.0 | 521.0 | 17.Mai2032 | 225.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.096,20 | 8.0 | 9309.0 | 203.0 | 07.Okt.2028 | 1.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 92.884,07 | 8.0 | 9278.0 | 612.0 | 04.Sept.2033 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 92.866,14 | 8.0 | 9283.0 | 289.0 | 01.Sept.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 92.750,53 | 8.0 | 9246.0 | 268.0 | 21.Juni2029 | 125.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 92.702,50 | 8.0 | 9174.0 | 673.0 | 25.Mai2034 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 92.633,85 | 8.0 | 9219.0 | 875.0 | 04.Aug.2037 | 388.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.560,72 | 8.0 | 9256.0 | 216.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.528,58 | 8.0 | 9243.0 | 214.0 | 19.Nov.2028 | 13.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 92.406,30 | 7.0 | 9199.0 | 446.0 | 14.Juli2031 | 243.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.379,51 | 7.0 | 9013.0 | 1176.0 | 06.März2044 | 425.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 92.368,92 | 7.0 | 9087.0 | 977.0 | 22.Apr.2039 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 92.353,87 | 7.0 | 9127.0 | 1068.0 | 21.Mai2040 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 92.120,14 | 7.0 | 8954.0 | 1258.0 | 03.Feb.2046 | 420.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 91.959,66 | 7.0 | 9067.0 | 384.0 | 07.Okt.2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 91.718,38 | 7.0 | 9133.0 | 756.0 | 04.Aug.2035 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 91.448,12 | 7.0 | 9111.0 | 544.0 | 12.Juli2032 | 190.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 91.429,64 | 7.0 | 9033.0 | 1296.0 | 10.Juni2046 | 413.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 91.405,48 | 7.0 | 9068.0 | 306.0 | 15.Nov.2029 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.348,23 | 7.0 | 9126.0 | 271.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.316,54 | 7.0 | 9121.0 | 266.0 | 04.Juni2029 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 91.315,73 | 7.0 | 9037.0 | 933.0 | 14.Juni2038 | 370.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.300,90 | 7.0 | 9087.0 | 306.0 | 05.Nov.2029 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 91.234,06 | 7.0 | 9061.0 | 529.0 | 17.Mai2032 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.078,75 | 7.0 | 9009.0 | 511.0 | 30.März2032 | 213.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.086,23 | 7.0 | 9084.0 | 359.0 | 03.Juni2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 91.059,25 | 7.0 | 8993.0 | 506.0 | 25.März2032 | 238.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 91.015,11 | 7.0 | 9074.0 | 368.0 | 27.Juli2050 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 90.829,10 | 7.0 | 9034.0 | 294.0 | 23.Sept.2029 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 90.575,65 | 7.0 | 9038.0 | 1001.0 | 27.Aug.2039 | 385.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.577,37 | 7.0 | 9056.0 | 279.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.461,49 | 7.0 | 9013.0 | 304.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 90.447,31 | 7.0 | 9045.0 | 293.0 | 06.Sept.2029 | 5.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 90.331,13 | 7.0 | 9004.0 | 360.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 89.968,99 | 7.0 | 8948.0 | 347.0 | 26.Apr.2030 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.876,17 | 7.0 | 8967.0 | 353.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.831,97 | 7.0 | 8983.0 | 292.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 89.717,06 | 7.0 | 8972.0 | 303.0 | 15.Okt.2029 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 89.607,55 | 7.0 | 8935.0 | 349.0 | 17.Apr.2030 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 89.530,52 | 7.0 | 8863.0 | 674.0 | 24.Mai2034 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 89.527,17 | 7.0 | 8944.0 | 310.0 | 13.Nov.2029 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 88.584,18 | 7.0 | 8858.0 | 337.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 88.468,71 | 7.0 | 8718.0 | 430.0 | 07.Okt.2041 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.332,53 | 7.0 | 8823.0 | 365.0 | 10.Juni2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.199,58 | 7.0 | 8819.0 | 335.0 | 11.Feb.2030 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 87.849,83 | 7.0 | 8714.0 | 517.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 87.605,15 | 7.0 | 8667.0 | 582.0 | 15.Nov.2032 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 87.205,05 | 7.0 | 9934.0 | 862.0 | 25.März2038 | 488.0 |
| TALANX | TALANX AG RegS | Unternehmen | 87.180,97 | 7.0 | 8580.0 | 529.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 86.937,86 | 7.0 | 8680.0 | 460.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 86.873,55 | 7.0 | 8671.0 | 459.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 86.789,32 | 7.0 | 8676.0 | 379.0 | 28.Juli2030 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 86.775,55 | 7.0 | 8678.0 | 390.0 | 02.Sept.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.768,32 | 7.0 | 8592.0 | 491.0 | 09.Nov.2031 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 86.752,33 | 7.0 | 8675.0 | 401.0 | 14.Okt.2030 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 86.588,22 | 7.0 | 8474.0 | 771.0 | 19.März2036 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 86.375,21 | 7.0 | 8520.0 | 1274.0 | 25.Mai2045 | 380.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.351,76 | 7.0 | 8635.0 | 482.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 86.175,03 | 7.0 | 8526.0 | 1220.0 | 17.Mai2042 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 86.088,90 | 7.0 | 8584.0 | 438.0 | 19.März2031 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 85.969,91 | 7.0 | 8485.0 | 660.0 | 24.Okt.2033 | 125.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 85.681,85 | 7.0 | 8568.0 | 428.0 | 21.Jan.2031 | 1.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 85.660,01 | 7.0 | 8454.0 | 474.0 | 17.Sept.2031 | 113.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 85.498,57 | 7.0 | 8520.0 | 438.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.486,57 | 7.0 | 8501.0 | 495.0 | 31.Okt.2031 | 55.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 85.457,65 | 7.0 | 8491.0 | 518.0 | 16.Feb.2032 | 95.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.218,45 | 7.0 | 8515.0 | 436.0 | 24.Feb.2031 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 84.892,52 | 7.0 | 8402.0 | 686.0 | 30.März2034 | 188.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 84.634,24 | 7.0 | 8355.0 | 1206.0 | 25.Mai2043 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 84.425,61 | 7.0 | 8442.0 | 468.0 | 18.Juni2031 | 1.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 84.171,53 | 7.0 | 8417.0 | 486.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 84.121,20 | 7.0 | 8392.0 | 553.0 | 24.Juni2032 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 84.065,27 | 7.0 | 8384.0 | 443.0 | 07.Apr.2031 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 83.847,65 | 7.0 | 8336.0 | 485.0 | 22.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 83.793,80 | 7.0 | 8257.0 | 564.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 83.786,18 | 7.0 | 8363.0 | 524.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 83.317,08 | 7.0 | 8330.0 | 482.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 83.185,45 | 7.0 | 8308.0 | 468.0 | 15.Juli2031 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 82.430,88 | 7.0 | 8223.0 | 508.0 | 01.Dez.2031 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 82.124,84 | 7.0 | 8080.0 | 661.0 | 17.Jan.2034 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 81.874,09 | 7.0 | 8097.0 | 681.0 | 08.Feb.2034 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.713,43 | 7.0 | 8061.0 | 607.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 80.565,16 | 7.0 | 7970.0 | 669.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 80.329,62 | 7.0 | 7983.0 | 615.0 | 15.März2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 80.050,48 | 6.0 | 7891.0 | 1546.0 | 25.Mai2053 | 370.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 78.495,47 | 6.0 | 7834.0 | 739.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.973,41 | 6.0 | 9711.0 | 102.0 | 29.Sept.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 76.581,19 | 6.0 | 7615.0 | 1117.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.979,41 | 6.0 | 9995.0 | 644.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 74.188,17 | 6.0 | 7419.0 | 791.0 | 02.Okt.2034 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 73.909,27 | 6.0 | 9802.0 | 438.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 72.946,73 | 6.0 | 7206.0 | 928.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 71.299,65 | 6.0 | 8893.0 | 338.0 | 28.Feb.2030 | 35.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 70.501,91 | 6.0 | 7032.0 | 915.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 70.420,36 | 6.0 | 7019.0 | 912.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.967,41 | 6.0 | 6842.0 | 955.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 66.343,44 | 5.0 | 6633.0 | 962.0 | 02.Sept.2036 | 30.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 63.467,75 | 5.0 | 10116.0 | 432.0 | 25.Sept.2031 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 63.310,67 | 5.0 | 6291.0 | 1324.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 62.980,63 | 5.0 | 6257.0 | 1304.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 61.877,47 | 5.0 | 6113.0 | 1317.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 59.201,58 | 5.0 | 5908.0 | 1359.0 | 26.Sept.2040 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.188,06 | 4.0 | 10034.0 | 221.0 | 01.März2029 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 50.924,84 | 4.0 | 9651.0 | 501.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.793,16 | 4.0 | 9876.0 | 259.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 49.668,25 | 4.0 | 9768.0 | 317.0 | 05.März2030 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.423,35 | 4.0 | 4912.0 | 1679.0 | 10.Mai2046 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.367,35 | 4.0 | 9778.0 | 141.0 | 28.Feb.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 48.826,34 | 4.0 | 9516.0 | 762.0 | 15.Jan.2036 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 48.800,36 | 4.0 | 9591.0 | 406.0 | 12.Feb.2031 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 48.552,13 | 4.0 | 4778.0 | 2012.0 | 24.Nov.2051 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 48.431,35 | 4.0 | 9626.0 | 805.0 | 22.Juli2036 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 46.715,99 | 4.0 | 9280.0 | 809.0 | 15.Juli2036 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 44.129,29 | 4.0 | 4393.0 | 2167.0 | 26.Apr.2051 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 43.311,23 | 4.0 | 4251.0 | 1953.0 | 26.Nov.2051 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 41.344,75 | 3.0 | 8212.0 | 580.0 | 01.Okt.2032 | 60.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.968,97 | 3.0 | 11686.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 39.038,92 | 3.0 | 7728.0 | 759.0 | 18.Okt.2034 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 32.140,77 | 3.0 | 6323.0 | 1632.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.545,98 | 2.0 | 8612.0 | 475.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.646,23 | 2.0 | 9776.0 | 266.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 17.700,45 | 1.0 | 8849.0 | 388.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.123,68 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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