Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 792 securities.
Note: The data shown here is as of date Jan. 29, 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 | 3.587.169,95 | 257.0 | 7929.0 | 1149.0 | 25.Juni2039 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.267.150,39 | 162.0 | 9884.0 | 168.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.944.680,47 | 139.0 | 8963.0 | 1552.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.926.487,92 | 138.0 | 9977.0 | 622.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.838.362,04 | 132.0 | 10464.0 | 926.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.824.241,12 | 131.0 | 10568.0 | 768.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.802.010,88 | 129.0 | 5472.0 | 1685.0 | 25.Juni2044 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.722.321,62 | 123.0 | 10834.0 | 11.0 | nan | 198.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.653.411,64 | 118.0 | 8257.0 | 1559.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.612.956,49 | 116.0 | 7428.0 | 1054.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.568.036,40 | 112.0 | 8172.0 | 1542.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.501.544,47 | 108.0 | 6683.0 | 1454.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.446.298,18 | 104.0 | 9824.0 | 635.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.370.150,02 | 98.0 | 8947.0 | 677.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.336.628,71 | 96.0 | 10636.0 | 510.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.331.637,86 | 95.0 | 9852.0 | 1349.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.248.608,37 | 89.0 | 6954.0 | 1318.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.145.946,87 | 82.0 | 9104.0 | 1069.0 | 22.Apr.2039 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.133.069,02 | 81.0 | 10196.0 | 312.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.118.821,09 | 80.0 | 6650.0 | 1562.0 | 30.Apr.2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.027.861,25 | 74.0 | 6966.0 | 1447.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.011.750,69 | 73.0 | 7091.0 | 1985.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 920.095,75 | 66.0 | 9021.0 | 449.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 795.438,79 | 57.0 | 9933.0 | 715.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 791.776,10 | 57.0 | 9480.0 | 487.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 725.458,71 | 52.0 | 9813.0 | 787.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 707.350,45 | 51.0 | 9928.0 | 809.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 704.662,10 | 50.0 | 9979.0 | 471.0 | 17.Feb.2031 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 688.863,91 | 49.0 | 7124.0 | 1741.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 672.848,37 | 48.0 | 10112.0 | 554.0 | 31.März2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 661.334,38 | 47.0 | 10072.0 | 1343.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 654.852,86 | 47.0 | 9999.0 | 350.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 640.270,63 | 46.0 | 9322.0 | 598.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 630.475,65 | 45.0 | 4348.0 | 2414.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 628.786,35 | 45.0 | 9974.0 | 305.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 613.600,30 | 44.0 | 9440.0 | 260.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 605.788,23 | 43.0 | 9231.0 | 599.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 605.158,95 | 43.0 | 10009.0 | 440.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 598.309,89 | 43.0 | 9961.0 | 790.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 594.097,70 | 43.0 | 9861.0 | 364.0 | 15.Nov.2029 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 516.641,71 | 37.0 | 9395.0 | 1341.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 504.134,37 | 36.0 | 9905.0 | 572.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 462.675,92 | 33.0 | 9254.0 | 334.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 445.201,29 | 32.0 | 9788.0 | 761.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.641,80 | 32.0 | 10131.0 | 239.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 438.032,82 | 31.0 | 8761.0 | 477.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 432.598,77 | 31.0 | 8652.0 | 556.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 412.783,01 | 30.0 | 10124.0 | 399.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 408.392,06 | 29.0 | 9988.0 | 931.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 407.195,99 | 29.0 | 10166.0 | 691.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 385.437,19 | 28.0 | 9946.0 | 386.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 371.238,07 | 27.0 | 10330.0 | 465.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 346.204,99 | 25.0 | 8765.0 | 548.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.439,11 | 25.0 | 9813.0 | 81.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 336.928,19 | 24.0 | 10933.0 | 239.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.627,70 | 22.0 | 10270.0 | 358.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 307.854,73 | 22.0 | 9999.0 | 625.0 | 14.Feb.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.209,42 | 22.0 | 9926.0 | 585.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 279.007,76 | 20.0 | 10074.0 | 815.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 271.446,59 | 19.0 | 8839.0 | 1500.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 260.663,12 | 19.0 | 10228.0 | 315.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 259.166,31 | 19.0 | 7394.0 | 1122.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.170,19 | 19.0 | 8600.0 | 570.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.829,38 | 18.0 | 8418.0 | 777.0 | 25.Mai2034 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 250.030,34 | 18.0 | 10114.0 | 744.0 | 22.Feb.2036 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 249.703,20 | 18.0 | 8307.0 | 742.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.200,76 | 18.0 | 9942.0 | 78.0 | 13.Nov.2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.615,57 | 17.0 | 9745.0 | 124.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.721,06 | 17.0 | 7491.0 | 965.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.358,76 | 16.0 | 9173.0 | 375.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.956,91 | 16.0 | 10601.0 | 185.0 | 16.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 222.773,32 | 16.0 | 10361.0 | 477.0 | 30.Mai2031 | 370.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 221.615,34 | 16.0 | 10643.0 | 347.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.521,22 | 16.0 | 10790.0 | 390.0 | 04.Juli2031 | 500.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 220.542,52 | 16.0 | 10561.0 | 340.0 | 05.Feb.2030 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 220.196,77 | 16.0 | 10576.0 | 717.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 218.415,45 | 16.0 | 10477.0 | 344.0 | 13.Feb.2030 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 217.951,73 | 16.0 | 10576.0 | 591.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 217.642,57 | 16.0 | 10484.0 | 364.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 217.118,50 | 16.0 | 10725.0 | 324.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 216.745,20 | 16.0 | 10437.0 | 438.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 214.289,63 | 15.0 | 10416.0 | 370.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 213.138,16 | 15.0 | 10386.0 | 820.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.595,52 | 15.0 | 10554.0 | 669.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 212.302,66 | 15.0 | 10299.0 | 539.0 | 27.März2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 212.064,28 | 15.0 | 10444.0 | 579.0 | 05.Sept.2032 | 398.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 211.340,10 | 15.0 | 10454.0 | 426.0 | 31.Dez.2079 | 549.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.213,14 | 15.0 | 10450.0 | 240.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.879,62 | 15.0 | 10248.0 | 462.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 210.775,96 | 15.0 | 10252.0 | 469.0 | 20.Mai2036 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.635,23 | 15.0 | 10287.0 | 224.0 | 12.Juni2028 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 210.020,65 | 15.0 | 10191.0 | 193.0 | 15.Feb.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.745,23 | 15.0 | 10245.0 | 136.0 | 29.Juni2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 209.355,21 | 15.0 | 10446.0 | 365.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 209.097,00 | 15.0 | 10202.0 | 307.0 | 19.Mai2029 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 208.868,10 | 15.0 | 10139.0 | 533.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.879,80 | 15.0 | 10277.0 | 256.0 | 11.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.846,99 | 15.0 | 10106.0 | 375.0 | 28.Feb.2030 | 313.0 |
| RWE | RWE AG RegS | Unternehmen | 207.780,93 | 15.0 | 9947.0 | 395.0 | 24.Mai2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.633,01 | 15.0 | 10183.0 | 639.0 | 13.Juli2033 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.584,63 | 15.0 | 9655.0 | 163.0 | 22.Sept.2027 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.889,70 | 15.0 | 10039.0 | 538.0 | 05.März2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 206.406,44 | 15.0 | 9992.0 | 735.0 | 04.März2036 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 206.301,50 | 15.0 | 9993.0 | 606.0 | 27.Feb.2033 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 206.104,43 | 15.0 | 10193.0 | 253.0 | 20.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.764,85 | 15.0 | 10274.0 | 191.0 | 16.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.705,20 | 15.0 | 10143.0 | 499.0 | 05.Sept.2032 | 356.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.677,78 | 15.0 | 10039.0 | 485.0 | 15.Mai2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.449,20 | 15.0 | 10147.0 | 171.0 | 31.Okt.2027 | 305.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 204.399,09 | 15.0 | 10169.0 | 523.0 | 07.Dez.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.965,81 | 15.0 | 10006.0 | 33.0 | 30.Mai2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.267,96 | 15.0 | 10052.0 | 62.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 203.248,11 | 15.0 | 9947.0 | 718.0 | 22.Mai2034 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.900,13 | 15.0 | 10043.0 | 346.0 | 02.Okt.2029 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.651,27 | 15.0 | 9996.0 | 1200.0 | 26.Sept.2042 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.211,02 | 14.0 | 9992.0 | 236.0 | 11.Juli2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.989,92 | 14.0 | 9971.0 | 579.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.716,08 | 14.0 | 10043.0 | 364.0 | 10.Dez.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.433,96 | 14.0 | 9946.0 | 672.0 | 29.Aug.2033 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 201.238,66 | 14.0 | 9979.0 | 346.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 201.246,90 | 14.0 | 10051.0 | 372.0 | 15.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.994,57 | 14.0 | 9871.0 | 807.0 | 18.Juni2035 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.818,42 | 14.0 | 9921.0 | 742.0 | 26.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.278,50 | 14.0 | 9951.0 | 356.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.096,21 | 14.0 | 9969.0 | 179.0 | 29.Nov.2027 | 213.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.986,67 | 14.0 | 9907.0 | 834.0 | 09.Okt.2035 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 199.966,40 | 14.0 | 9944.0 | 620.0 | 15.Nov.2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.580,29 | 14.0 | 9928.0 | 535.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.628,66 | 14.0 | 10156.0 | 116.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.023,23 | 14.0 | 9833.0 | 137.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.088,26 | 14.0 | 9803.0 | 450.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.785,20 | 14.0 | 9733.0 | 317.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.375,71 | 14.0 | 9738.0 | 158.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 194.278,79 | 14.0 | 9648.0 | 208.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 194.173,96 | 14.0 | 9576.0 | 498.0 | 14.Juli2031 | 243.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.834,93 | 14.0 | 9661.0 | 267.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 193.215,71 | 14.0 | 9636.0 | 228.0 | 31.Dez.2079 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.864,58 | 14.0 | 9524.0 | 387.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.816,51 | 14.0 | 9641.0 | 178.0 | 15.Nov.2027 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.487,77 | 14.0 | 9513.0 | 207.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.340,24 | 14.0 | 9467.0 | 230.0 | 25.Mai2028 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 188.200,69 | 13.0 | 8069.0 | 837.0 | 05.Juni2035 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.956,50 | 13.0 | 9279.0 | 588.0 | 27.Mai2032 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.848,84 | 13.0 | 9181.0 | 1346.0 | 22.Juni2045 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.686,00 | 13.0 | 9305.0 | 609.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 186.914,20 | 13.0 | 9274.0 | 420.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 186.522,82 | 13.0 | 6101.0 | 1779.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 184.174,90 | 13.0 | 9160.0 | 410.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.395,20 | 13.0 | 9167.0 | 387.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.511,19 | 13.0 | 9075.0 | 381.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.525,68 | 13.0 | 9002.0 | 427.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.618,05 | 13.0 | 8841.0 | 577.0 | 16.Feb.2032 | 95.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.583,60 | 13.0 | 8723.0 | 1502.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.176,56 | 13.0 | 8908.0 | 427.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.545,97 | 13.0 | 8877.0 | 454.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 176.017,79 | 13.0 | 8801.0 | 492.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 174.710,02 | 13.0 | 8695.0 | 504.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.486,92 | 13.0 | 8720.0 | 508.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.661,88 | 12.0 | 8628.0 | 569.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.092,53 | 12.0 | 5573.0 | 1736.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.714,99 | 12.0 | 9551.0 | 301.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 165.370,02 | 12.0 | 9441.0 | 278.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.886,69 | 12.0 | 10533.0 | 287.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.981,15 | 12.0 | 10577.0 | 306.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.561,15 | 11.0 | 10555.0 | 277.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.753,52 | 11.0 | 10263.0 | 76.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 155.442,34 | 11.0 | 7768.0 | 852.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.823,64 | 11.0 | 10033.0 | 255.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.967,04 | 11.0 | 9985.0 | 465.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.599,55 | 11.0 | 9932.0 | 62.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.737,18 | 11.0 | 9899.0 | 66.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.417,10 | 10.0 | 9712.0 | 447.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.693,07 | 10.0 | 10045.0 | 909.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.263,72 | 10.0 | 7163.0 | 1244.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.389,74 | 10.0 | 9485.0 | 247.0 | 30.Juli2028 | 16.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.747,97 | 10.0 | 3449.0 | 2643.0 | 18.Feb.2070 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.265,18 | 10.0 | 9383.0 | 455.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.831,28 | 10.0 | 9375.0 | 372.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.751,80 | 10.0 | 9361.0 | 306.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 139.433,69 | 10.0 | 6947.0 | 1595.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.095,90 | 10.0 | 6887.0 | 1411.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.596,98 | 10.0 | 3420.0 | 2623.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.054,70 | 10.0 | 6832.0 | 1486.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.173,30 | 10.0 | 8830.0 | 523.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 132.906,99 | 10.0 | 10209.0 | 429.0 | 30.Jan.2031 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.454,25 | 9.0 | 10833.0 | 1157.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.854,50 | 9.0 | 9800.0 | 169.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.900,71 | 9.0 | 9978.0 | 1066.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.773,35 | 9.0 | 8197.0 | 881.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.467,23 | 9.0 | 9361.0 | 485.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.638,61 | 9.0 | 9911.0 | 802.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.270,48 | 8.0 | 9066.0 | 400.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.818,68 | 8.0 | 11539.0 | 617.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.478,96 | 8.0 | 11166.0 | 238.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.479,50 | 8.0 | 11305.0 | 601.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.195,75 | 8.0 | 10869.0 | 271.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.079,04 | 8.0 | 10827.0 | 580.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.193,71 | 8.0 | 10576.0 | 110.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.894,56 | 8.0 | 10695.0 | 438.0 | 23.Apr.2031 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.777,67 | 8.0 | 10937.0 | 418.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.546,51 | 8.0 | 10745.0 | 617.0 | 23.Mai2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.402,87 | 8.0 | 10134.0 | 77.0 | 09.Nov.2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.760,71 | 8.0 | 10530.0 | 198.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.684,17 | 8.0 | 10856.0 | 342.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.546,56 | 8.0 | 10515.0 | 274.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.459,30 | 8.0 | 10586.0 | 521.0 | 04.Apr.2032 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.350,01 | 8.0 | 10816.0 | 569.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.213,67 | 8.0 | 10600.0 | 530.0 | 28.Apr.2032 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.096,89 | 8.0 | 10795.0 | 721.0 | 28.Okt.2034 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.958,07 | 8.0 | 10511.0 | 433.0 | 31.Dez.2079 | 487.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.904,09 | 8.0 | 6776.0 | 1741.0 | 15.Nov.2047 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.723,52 | 8.0 | 10678.0 | 413.0 | 28.Aug.2030 | 461.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.686,20 | 8.0 | 10860.0 | 442.0 | 23.Jan.2032 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.507,24 | 8.0 | 10549.0 | 535.0 | 05.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.513,84 | 8.0 | 10528.0 | 217.0 | 07.Juni2029 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.484,46 | 8.0 | 10494.0 | 296.0 | 23.Mai2030 | 515.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.095,60 | 8.0 | 10435.0 | 290.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 108.098,59 | 8.0 | 10499.0 | 386.0 | 15.Mai2030 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 108.038,09 | 8.0 | 10512.0 | 753.0 | 23.Mai2035 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 108.010,38 | 8.0 | 10420.0 | 353.0 | 31.Dez.2079 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.995,83 | 8.0 | 10415.0 | 355.0 | 14.März2030 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.968,67 | 8.0 | 10527.0 | 229.0 | 11.Juli2028 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.943,81 | 8.0 | 10552.0 | 559.0 | 07.Juni2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.904,49 | 8.0 | 10452.0 | 373.0 | 13.Apr.2031 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.722,38 | 8.0 | 10379.0 | 362.0 | 04.Feb.2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.678,32 | 8.0 | 10412.0 | 290.0 | 29.März2029 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.585,70 | 8.0 | 10410.0 | 274.0 | 05.Apr.2029 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.573,80 | 8.0 | 10290.0 | 101.0 | 22.Feb.2027 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.459,53 | 8.0 | 10440.0 | 200.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.382,45 | 8.0 | 10527.0 | 241.0 | 24.Aug.2028 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.344,18 | 8.0 | 10363.0 | 280.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.293,47 | 8.0 | 10390.0 | 275.0 | 04.Apr.2029 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.250,34 | 8.0 | 10597.0 | 344.0 | 14.Okt.2029 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.258,32 | 8.0 | 10353.0 | 801.0 | 05.März2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.078,17 | 8.0 | 10303.0 | 191.0 | 15.Feb.2028 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 107.014,18 | 8.0 | 10317.0 | 655.0 | 12.Feb.2035 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.961,33 | 8.0 | 10352.0 | 359.0 | 11.März2030 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.952,20 | 8.0 | 10325.0 | 673.0 | 07.März2034 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.943,00 | 8.0 | 10402.0 | 622.0 | 30.Apr.2033 | 390.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.931,61 | 8.0 | 10372.0 | 462.0 | 11.Apr.2031 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.905,59 | 8.0 | 10567.0 | 633.0 | 31.Dez.2079 | 599.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.825,85 | 8.0 | 10389.0 | 376.0 | 29.Mai2030 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.784,83 | 8.0 | 10537.0 | 165.0 | 31.Okt.2028 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.723,86 | 8.0 | 10408.0 | 388.0 | 23.Mai2030 | 385.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.724,61 | 8.0 | 8471.0 | 679.0 | 11.März2033 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.678,41 | 8.0 | 10309.0 | 448.0 | 14.Feb.2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.670,39 | 8.0 | 10391.0 | 381.0 | 22.Mai2031 | 400.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.672,62 | 8.0 | 10484.0 | 245.0 | 25.Sept.2029 | 531.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.676,63 | 8.0 | 10135.0 | 30.0 | 19.Mai2027 | 763.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.486,76 | 8.0 | 10489.0 | 248.0 | 28.Sept.2029 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.457,86 | 8.0 | 10294.0 | 200.0 | 14.März2029 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.449,02 | 8.0 | 10306.0 | 524.0 | 05.März2032 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.422,02 | 8.0 | 10394.0 | 230.0 | 17.Juli2029 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.363,23 | 8.0 | 10529.0 | 259.0 | 10.Nov.2029 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.353,59 | 8.0 | 10365.0 | 305.0 | 04.Juni2030 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.299,73 | 8.0 | 10394.0 | 312.0 | 10.Juli2030 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.273,81 | 8.0 | 10619.0 | 345.0 | 23.Jan.2084 | 525.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.164,60 | 8.0 | 10350.0 | 532.0 | 31.Dez.2079 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.172,19 | 8.0 | 10382.0 | 231.0 | 11.Juli2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.136,04 | 8.0 | 10334.0 | 308.0 | 04.Juni2034 | 427.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 106.146,76 | 8.0 | 10226.0 | 662.0 | 01.Feb.2034 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.127,04 | 8.0 | 10255.0 | 677.0 | 15.Feb.2034 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 106.129,80 | 8.0 | 10265.0 | 265.0 | 13.Feb.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.114,69 | 8.0 | 10350.0 | 216.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.079,34 | 8.0 | 10495.0 | 256.0 | 01.Nov.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.061,96 | 8.0 | 10511.0 | 654.0 | 13.Nov.2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.045,75 | 8.0 | 10341.0 | 139.0 | 16.Juli2028 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.990,47 | 8.0 | 10501.0 | 260.0 | 13.Nov.2029 | 463.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.962,76 | 8.0 | 10175.0 | 63.0 | 27.Juni2027 | 713.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.896,23 | 8.0 | 10339.0 | 210.0 | 31.Dez.2079 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.873,05 | 8.0 | 10200.0 | 503.0 | 20.Feb.2037 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.867,08 | 8.0 | 10310.0 | 370.0 | 29.Mai2035 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.827,24 | 8.0 | 10423.0 | 489.0 | 05.Sept.2031 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.815,62 | 8.0 | 10347.0 | 398.0 | 07.Juni2030 | 363.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.821,29 | 8.0 | 10414.0 | 140.0 | 12.Okt.2027 | 563.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.788,32 | 8.0 | 10411.0 | 644.0 | 29.Aug.2033 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.769,98 | 8.0 | 10373.0 | 147.0 | 06.Sept.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.671,81 | 8.0 | 10411.0 | 250.0 | 21.Sept.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.651,92 | 8.0 | 10496.0 | 598.0 | 01.Dez.2032 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.592,47 | 8.0 | 10338.0 | 214.0 | 31.Dez.2079 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.595,17 | 8.0 | 10459.0 | 262.0 | 06.Nov.2028 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.482,19 | 8.0 | 10152.0 | 96.0 | 01.Feb.2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.454,19 | 8.0 | 10433.0 | 169.0 | 10.Nov.2028 | 513.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.374,15 | 8.0 | 10194.0 | 359.0 | 01.März2030 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.374,62 | 8.0 | 10375.0 | 715.0 | 07.Sept.2034 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.240,41 | 8.0 | 10223.0 | 129.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.241,78 | 8.0 | 10285.0 | 142.0 | 19.Juli2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.226,46 | 8.0 | 10253.0 | 114.0 | 06.Juli2027 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.205,07 | 8.0 | 10197.0 | 527.0 | 20.März2033 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.196,75 | 8.0 | 10444.0 | 339.0 | 22.Nov.2029 | 405.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.180,68 | 8.0 | 10332.0 | 243.0 | 12.Sept.2029 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.183,58 | 8.0 | 10193.0 | 362.0 | 07.März2030 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.162,20 | 8.0 | 10286.0 | 399.0 | 11.Juni2030 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.127,12 | 8.0 | 10226.0 | 206.0 | 05.Apr.2028 | 350.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.105,75 | 8.0 | 10280.0 | 207.0 | 26.Juni2028 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.107,38 | 8.0 | 10289.0 | 474.0 | 20.Juni2031 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 105.039,96 | 8.0 | 10172.0 | 367.0 | 06.Feb.2030 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.043,12 | 8.0 | 10298.0 | 323.0 | 25.Juli2029 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.027,31 | 8.0 | 10302.0 | 637.0 | 24.Juli2033 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.009,98 | 8.0 | 9993.0 | 980.0 | 22.März2040 | 488.0 |
| RWE | RWE AG RegS | Unternehmen | 104.963,70 | 8.0 | 8380.0 | 742.0 | 26.Nov.2033 | 100.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.974,08 | 8.0 | 10268.0 | 226.0 | 20.Juni2028 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.954,49 | 8.0 | 10440.0 | 431.0 | 11.Dez.2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.896,80 | 8.0 | 10342.0 | 336.0 | 07.Sept.2029 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.870,77 | 8.0 | 10203.0 | 615.0 | 23.Mai2033 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.854,62 | 8.0 | 10184.0 | 693.0 | 21.März2034 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.861,62 | 8.0 | 10109.0 | 732.0 | 01.März2035 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.830,88 | 8.0 | 10333.0 | 421.0 | 10.Sept.2030 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.812,91 | 8.0 | 10279.0 | 560.0 | 22.Juli2032 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 104.801,74 | 8.0 | 10168.0 | 533.0 | 19.Apr.2032 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.786,77 | 8.0 | 10227.0 | 467.0 | 21.Mai2031 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.764,72 | 8.0 | 10140.0 | 365.0 | 30.Jan.2030 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.748,83 | 8.0 | 10190.0 | 600.0 | 18.Juni2055 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.636,26 | 7.0 | 10171.0 | 378.0 | 19.März2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.595,76 | 7.0 | 10137.0 | 527.0 | 27.Feb.2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.508,25 | 7.0 | 10273.0 | 413.0 | 05.Aug.2031 | 367.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.489,64 | 7.0 | 10176.0 | 381.0 | 29.Apr.2031 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.474,64 | 7.0 | 10161.0 | 375.0 | 25.Apr.2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.448,94 | 7.0 | 10308.0 | 336.0 | 27.Sept.2030 | 403.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.408,78 | 7.0 | 10213.0 | 138.0 | 05.Juli2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.386,77 | 7.0 | 10089.0 | 809.0 | 06.März2036 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.361,08 | 7.0 | 10188.0 | 467.0 | 15.Mai2031 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.366,74 | 7.0 | 10247.0 | 650.0 | 15.Juli2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.349,88 | 7.0 | 10421.0 | 367.0 | 16.Jan.2031 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.319,93 | 7.0 | 10175.0 | 207.0 | 04.Apr.2028 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.306,92 | 7.0 | 10278.0 | 228.0 | 07.Sept.2028 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.299,41 | 7.0 | 10331.0 | 242.0 | 28.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.283,62 | 7.0 | 10289.0 | 335.0 | 24.Sept.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.245,29 | 7.0 | 10246.0 | 220.0 | 24.Aug.2033 | 413.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.187,60 | 7.0 | 10190.0 | 477.0 | 30.Apr.2031 | 305.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.110,39 | 7.0 | 10029.0 | 15.0 | 25.März2026 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.065,90 | 7.0 | 10245.0 | 152.0 | 06.Sept.2028 | 407.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.044,87 | 7.0 | 10156.0 | 475.0 | 15.Mai2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.027,60 | 7.0 | 10162.0 | 557.0 | 30.Juni2037 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 104.037,25 | 7.0 | 10105.0 | 763.0 | 03.Apr.2035 | 363.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.986,74 | 7.0 | 10007.0 | 5.0 | 16.Feb.2026 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.948,66 | 7.0 | 10390.0 | 446.0 | 24.Jan.2031 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.917,02 | 7.0 | 10069.0 | 448.0 | 10.März2031 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.922,51 | 7.0 | 10164.0 | 398.0 | 05.Juni2030 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.923,09 | 7.0 | 10281.0 | 675.0 | 26.Sept.2033 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.893,96 | 7.0 | 10230.0 | 328.0 | 30.Juli2029 | 317.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.880,03 | 7.0 | 10199.0 | 399.0 | 16.Juli2030 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.885,81 | 7.0 | 10304.0 | 152.0 | 23.Nov.2027 | 463.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.877,20 | 7.0 | 10130.0 | 467.0 | 21.März2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.826,89 | 7.0 | 10101.0 | 375.0 | 19.März2031 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.782,80 | 7.0 | 10133.0 | 204.0 | 23.März2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.783,15 | 7.0 | 10084.0 | 1190.0 | 17.Juni2044 | 475.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.750,71 | 7.0 | 10165.0 | 398.0 | 19.Mai2030 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.721,82 | 7.0 | 10154.0 | 131.0 | 07.Juni2027 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.709,52 | 7.0 | 10171.0 | 647.0 | 27.Juni2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.672,24 | 7.0 | 10094.0 | 886.0 | 28.Mai2037 | 406.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.576,11 | 7.0 | 10166.0 | 219.0 | 20.Juli2028 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 103.548,58 | 7.0 | 10012.0 | 525.0 | 12.März2032 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.546,92 | 7.0 | 10136.0 | 128.0 | 28.Mai2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.537,35 | 7.0 | 10296.0 | 673.0 | 06.Dez.2033 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.523,49 | 7.0 | 10333.0 | 189.0 | 13.Jan.2029 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.499,30 | 7.0 | 10005.0 | 5.0 | 16.Feb.2027 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.477,80 | 7.0 | 10090.0 | 764.0 | 03.Juni2035 | 392.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.478,66 | 7.0 | 10023.0 | 16.0 | 29.März2026 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.471,73 | 7.0 | 10152.0 | 487.0 | 05.Juni2031 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.464,76 | 7.0 | 10121.0 | 632.0 | 08.Juni2033 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.430,24 | 7.0 | 10123.0 | 304.0 | 25.Apr.2029 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.419,94 | 7.0 | 10014.0 | 9.0 | 05.Apr.2026 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.423,80 | 7.0 | 10138.0 | 400.0 | 30.Juni2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.410,49 | 7.0 | 10157.0 | 485.0 | 21.Juli2031 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.342,86 | 7.0 | 10037.0 | 693.0 | 01.Feb.2034 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.317,12 | 7.0 | 10000.0 | 1.0 | 01.März2026 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.299,82 | 7.0 | 10132.0 | 400.0 | 23.Mai2030 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.276,91 | 7.0 | 10270.0 | 271.0 | 28.Nov.2028 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.260,84 | 7.0 | 10151.0 | 1212.0 | 05.Sept.2043 | 439.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 103.233,13 | 7.0 | 9962.0 | 740.0 | 30.Jan.2035 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.234,50 | 7.0 | 10276.0 | 257.0 | 12.Dez.2028 | 363.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.219,30 | 7.0 | 10191.0 | 156.0 | 22.Sept.2028 | 371.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 103.220,05 | 7.0 | 10154.0 | 787.0 | 02.Sept.2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.222,93 | 7.0 | 10129.0 | 715.0 | 18.Juli2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.228,48 | 7.0 | 10176.0 | 332.0 | 27.Aug.2030 | 346.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.230,17 | 7.0 | 10303.0 | 752.0 | 11.Jan.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.213,17 | 7.0 | 9971.0 | 1224.0 | 25.März2044 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.212,07 | 7.0 | 10260.0 | 269.0 | 22.Nov.2028 | 330.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.173,95 | 7.0 | 10087.0 | 638.0 | 25.Mai2033 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.133,99 | 7.0 | 10086.0 | 126.0 | 19.Mai2027 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.145,20 | 7.0 | 10296.0 | 756.0 | 12.Jan.2035 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.127,77 | 7.0 | 10299.0 | 265.0 | 16.Jan.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.127,92 | 7.0 | 10180.0 | 249.0 | 12.Sept.2029 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.129,05 | 7.0 | 10079.0 | 637.0 | 20.Apr.2033 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.104,76 | 7.0 | 10011.0 | 457.0 | 27.Feb.2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.070,14 | 7.0 | 10084.0 | 126.0 | 24.Mai2028 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 103.059,52 | 7.0 | 10210.0 | 510.0 | 17.Okt.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.037,45 | 7.0 | 10111.0 | 401.0 | 26.Juni2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.002,25 | 7.0 | 10241.0 | 270.0 | 23.Nov.2028 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.989,48 | 7.0 | 10065.0 | 391.0 | 21.Mai2031 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.963,23 | 7.0 | 10107.0 | 782.0 | 04.Aug.2035 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.963,80 | 7.0 | 10004.0 | 882.0 | 07.Mai2037 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.931,45 | 7.0 | 10032.0 | 628.0 | 30.März2033 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.916,45 | 7.0 | 10073.0 | 391.0 | 06.Juni2030 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.895,75 | 7.0 | 10032.0 | 696.0 | 23.Mai2034 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.859,25 | 7.0 | 10182.0 | 254.0 | 25.Sept.2028 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.842,13 | 7.0 | 10215.0 | 176.0 | 23.Nov.2027 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.795,45 | 7.0 | 10027.0 | 833.0 | 05.Juni2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.758,68 | 7.0 | 10097.0 | 1151.0 | 06.Sept.2042 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.744,46 | 7.0 | 10194.0 | 350.0 | 06.Nov.2030 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.753,07 | 7.0 | 10165.0 | 161.0 | 27.Sept.2027 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.753,93 | 7.0 | 9970.0 | 690.0 | 06.Feb.2034 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.727,73 | 7.0 | 10039.0 | 33.0 | 30.Mai2026 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.721,53 | 7.0 | 10071.0 | 123.0 | 07.Mai2027 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.659,47 | 7.0 | 10152.0 | 420.0 | 23.Sept.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.645,99 | 7.0 | 9976.0 | 540.0 | 26.Feb.2032 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.655,39 | 7.0 | 10158.0 | 590.0 | 30.Sept.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.628,55 | 7.0 | 10186.0 | 350.0 | 13.Nov.2030 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.592,99 | 7.0 | 10075.0 | 57.0 | 28.Aug.2026 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.596,31 | 7.0 | 9876.0 | 1178.0 | 22.Feb.2043 | 411.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.577,63 | 7.0 | 10140.0 | 341.0 | 17.Sept.2029 | 320.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.551,26 | 7.0 | 10046.0 | 566.0 | 02.Juli2032 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.534,89 | 7.0 | 10112.0 | 417.0 | 09.Sept.2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.541,37 | 7.0 | 10037.0 | 393.0 | 20.Mai2031 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.543,81 | 7.0 | 10240.0 | 96.0 | 18.Jan.2027 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.529,63 | 7.0 | 10140.0 | 343.0 | 24.Sept.2029 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.530,03 | 7.0 | 9957.0 | 532.0 | 17.Feb.2032 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.467,19 | 7.0 | 10135.0 | 158.0 | 15.Sept.2027 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.475,16 | 7.0 | 9985.0 | 623.0 | 09.Apr.2033 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.447,08 | 7.0 | 10068.0 | 487.0 | 15.Juli2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.432,02 | 7.0 | 10027.0 | 305.0 | 30.Apr.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.410,08 | 7.0 | 9982.0 | 459.0 | 03.Feb.2031 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.404,00 | 7.0 | 10080.0 | 798.0 | 26.Aug.2035 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.340,69 | 7.0 | 10135.0 | 517.0 | 21.Okt.2031 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 102.348,29 | 7.0 | 9986.0 | 372.0 | 30.Jan.2030 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.349,05 | 7.0 | 10167.0 | 353.0 | 19.Nov.2030 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.326,44 | 7.0 | 10233.0 | 446.0 | 29.Jan.2031 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.303,49 | 7.0 | 10050.0 | 315.0 | 04.Juni2029 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.290,27 | 7.0 | 10027.0 | 568.0 | 24.Juni2032 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.251,19 | 7.0 | 10071.0 | 500.0 | 17.Juli2031 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.239,45 | 7.0 | 10079.0 | 61.0 | 10.Sept.2026 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.233,81 | 7.0 | 10079.0 | 58.0 | 31.Aug.2026 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.220,38 | 7.0 | 9975.0 | 773.0 | 16.Mai2035 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.207,03 | 7.0 | 10176.0 | 181.0 | 08.Dez.2027 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.171,91 | 7.0 | 10056.0 | 659.0 | 01.Aug.2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.138,68 | 7.0 | 10139.0 | 171.0 | 02.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.100,29 | 7.0 | 10015.0 | 209.0 | 04.Apr.2028 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.094,56 | 7.0 | 10146.0 | 175.0 | 16.Nov.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.063,44 | 7.0 | 10148.0 | 256.0 | 22.Nov.2028 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.070,36 | 7.0 | 10196.0 | 613.0 | 18.Jan.2033 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 102.067,79 | 7.0 | 9959.0 | 463.0 | 18.Feb.2031 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 102.069,99 | 7.0 | 9906.0 | 615.0 | 03.Feb.2033 | 305.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.050,40 | 7.0 | 10192.0 | 450.0 | 15.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.056,77 | 7.0 | 10068.0 | 506.0 | 27.Aug.2031 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 102.033,92 | 7.0 | 9923.0 | 693.0 | 20.März2034 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.023,99 | 7.0 | 10070.0 | 589.0 | 02.Sept.2032 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.938,72 | 7.0 | 10085.0 | 69.0 | 11.Okt.2026 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.922,34 | 7.0 | 10070.0 | 420.0 | 02.Okt.2030 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.899,53 | 7.0 | 9897.0 | 892.0 | 09.Apr.2037 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.879,16 | 7.0 | 10118.0 | 355.0 | 31.Okt.2029 | 282.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.868,32 | 7.0 | 10185.0 | 194.0 | 27.Jan.2028 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.861,28 | 7.0 | 10018.0 | 579.0 | 09.Juli2032 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.835,51 | 7.0 | 10029.0 | 229.0 | 17.Juni2028 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.848,05 | 7.0 | 10122.0 | 267.0 | 10.Nov.2028 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.828,28 | 7.0 | 10028.0 | 230.0 | 07.Juli2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.831,73 | 7.0 | 10096.0 | 161.0 | 18.Okt.2027 | 308.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.772,48 | 7.0 | 10165.0 | 96.0 | 18.Jan.2027 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.753,00 | 7.0 | 10027.0 | 722.0 | 11.Sept.2034 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.744,70 | 7.0 | 9865.0 | 755.0 | 12.März2035 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.745,48 | 7.0 | 10028.0 | 650.0 | 13.Sept.2033 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.673,85 | 7.0 | 9975.0 | 489.0 | 18.Juni2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.654,79 | 7.0 | 9977.0 | 566.0 | 01.Juli2032 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.645,54 | 7.0 | 10022.0 | 322.0 | 01.Aug.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.648,96 | 7.0 | 10035.0 | 239.0 | 24.Juli2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.628,67 | 7.0 | 10032.0 | 569.0 | 10.Juni2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.626,30 | 7.0 | 10113.0 | 618.0 | 30.Nov.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.634,48 | 7.0 | 10102.0 | 173.0 | 09.Nov.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.625,62 | 7.0 | 10031.0 | 501.0 | 05.Sept.2031 | 328.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.603,72 | 7.0 | 9777.0 | 1205.0 | 06.März2044 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.605,53 | 7.0 | 10025.0 | 582.0 | 04.Sept.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.606,82 | 7.0 | 10003.0 | 130.0 | 01.Juni2027 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.577,61 | 7.0 | 10095.0 | 602.0 | 22.Nov.2032 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.579,39 | 7.0 | 10002.0 | 15.0 | 15.Juni2026 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.519,88 | 7.0 | 10034.0 | 591.0 | 02.Okt.2032 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.486,64 | 7.0 | 9984.0 | 660.0 | 04.Juli2033 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.466,92 | 7.0 | 10038.0 | 334.0 | 13.Sept.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.449,88 | 7.0 | 10039.0 | 427.0 | 27.Sept.2031 | 313.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.455,52 | 7.0 | 10030.0 | 271.0 | 11.Dez.2029 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.432,02 | 7.0 | 10011.0 | 247.0 | 01.Sept.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.436,05 | 7.0 | 9998.0 | 585.0 | 19.Aug.2032 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.441,52 | 7.0 | 9931.0 | 643.0 | 25.Mai2033 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.391,84 | 7.0 | 9990.0 | 22.0 | 20.Apr.2026 | 192.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.384,17 | 7.0 | 10087.0 | 607.0 | 10.Dez.2032 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.366,88 | 7.0 | 10014.0 | 502.0 | 23.Sept.2032 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.363,71 | 7.0 | 10064.0 | 262.0 | 20.Okt.2028 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.323,00 | 7.0 | 9939.0 | 797.0 | 26.Juni2035 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.277,90 | 7.0 | 9999.0 | 655.0 | 30.Sept.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.264,66 | 7.0 | 9996.0 | 5.0 | 17.Feb.2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.249,13 | 7.0 | 9924.0 | 793.0 | 26.Juni2035 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.254,07 | 7.0 | 10052.0 | 522.0 | 19.Nov.2036 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.222,31 | 7.0 | 9978.0 | 240.0 | 21.Juli2029 | 100.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.218,40 | 7.0 | 10049.0 | 594.0 | 21.Nov.2032 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.189,31 | 7.0 | 9981.0 | 578.0 | 02.Sept.2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.192,17 | 7.0 | 10021.0 | 519.0 | 01.Okt.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.145,60 | 7.0 | 9962.0 | 930.0 | 02.Sept.2037 | 373.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.043,67 | 7.0 | 9930.0 | 177.0 | 23.Feb.2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.046,30 | 7.0 | 10039.0 | 520.0 | 19.Nov.2032 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.016,01 | 7.0 | 10086.0 | 628.0 | 10.Jan.2033 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.008,02 | 7.0 | 9953.0 | 324.0 | 08.Juli2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.011,63 | 7.0 | 9996.0 | 341.0 | 05.Sept.2029 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.975,76 | 7.0 | 10032.0 | 170.0 | 25.Okt.2027 | 250.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.956,83 | 7.0 | 9983.0 | 39.0 | 20.Juni2026 | 185.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.929,34 | 7.0 | 9964.0 | 811.0 | 17.Sept.2035 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.922,51 | 7.0 | 9853.0 | 548.0 | 13.Feb.2032 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.893,73 | 7.0 | 9932.0 | 493.0 | 22.Juli2031 | 300.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.898,16 | 7.0 | 9983.0 | 14.0 | 23.März2026 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.873,36 | 7.0 | 9987.0 | 11.0 | 11.März2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.859,85 | 7.0 | 9964.0 | 505.0 | 03.Sept.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.796,48 | 7.0 | 10067.0 | 463.0 | 13.Jan.2031 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.779,18 | 7.0 | 10040.0 | 182.0 | 10.Dez.2027 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.748,35 | 7.0 | 10025.0 | 360.0 | 29.Nov.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.750,92 | 7.0 | 9926.0 | 921.0 | 11.Sept.2037 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.734,84 | 7.0 | 9968.0 | 806.0 | 18.Okt.2035 | 373.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.708,64 | 7.0 | 9897.0 | 576.0 | 12.Juni2032 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.697,73 | 7.0 | 9950.0 | 1085.0 | 16.Okt.2040 | 417.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.684,20 | 7.0 | 10055.0 | 830.0 | 16.Jan.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.688,81 | 7.0 | 10024.0 | 356.0 | 05.Dez.2029 | 300.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.677,49 | 7.0 | 9975.0 | 26.0 | 04.Mai2026 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.680,31 | 7.0 | 9778.0 | 1012.0 | 22.Apr.2039 | 375.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.664,13 | 7.0 | 9941.0 | 741.0 | 04.Sept.2034 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.665,46 | 7.0 | 9994.0 | 526.0 | 05.Nov.2031 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.669,56 | 7.0 | 9906.0 | 201.0 | 28.Feb.2028 | 175.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.637,39 | 7.0 | 9981.0 | 258.0 | 06.Okt.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.626,79 | 7.0 | 9967.0 | 600.0 | 13.Okt.2032 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.632,92 | 7.0 | 9843.0 | 635.0 | 06.Mai2033 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.629,04 | 7.0 | 9949.0 | 514.0 | 04.Sept.2031 | 282.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.611,37 | 7.0 | 9974.0 | 22.0 | 21.Apr.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.594,13 | 7.0 | 9982.0 | 13.0 | 18.Juni2031 | 125.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.606,85 | 7.0 | 9980.0 | 439.0 | 15.Okt.2030 | 279.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.606,87 | 7.0 | 9872.0 | 911.0 | 04.Aug.2037 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.588,42 | 7.0 | 9982.0 | 607.0 | 31.Okt.2032 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.562,32 | 7.0 | 9911.0 | 223.0 | 24.Mai2028 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.526,38 | 7.0 | 9937.0 | 734.0 | 07.Okt.2034 | 370.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.512,67 | 7.0 | 9958.0 | 430.0 | 07.Okt.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.510,54 | 7.0 | 9955.0 | 603.0 | 24.Sept.2032 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.485,81 | 7.0 | 9979.0 | 515.0 | 20.Nov.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.486,90 | 7.0 | 9958.0 | 343.0 | 30.Sept.2029 | 275.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.491,59 | 7.0 | 9942.0 | 548.0 | 13.Apr.2032 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.475,62 | 7.0 | 9919.0 | 126.0 | 24.Mai2027 | 188.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.479,02 | 7.0 | 9956.0 | 430.0 | 30.Aug.2030 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.463,01 | 7.0 | 9936.0 | 515.0 | 05.Sept.2031 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.465,96 | 7.0 | 9814.0 | 970.0 | 14.Juni2038 | 370.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.448,15 | 7.0 | 10001.0 | 538.0 | 04.Dez.2031 | 285.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.433,72 | 7.0 | 10030.0 | 537.0 | 14.Jan.2033 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.424,08 | 7.0 | 10038.0 | 533.0 | 25.Jan.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.383,64 | 7.0 | 9839.0 | 568.0 | 01.Juni2032 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.343,86 | 7.0 | 9976.0 | 564.0 | 24.Mai2032 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.338,83 | 7.0 | 9911.0 | 505.0 | 13.Sept.2031 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.314,36 | 7.0 | 9864.0 | 578.0 | 14.Juni2032 | 263.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.195,30 | 7.0 | 9887.0 | 116.0 | 07.Apr.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.198,32 | 7.0 | 9910.0 | 814.0 | 08.Okt.2035 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.151,11 | 7.0 | 9954.0 | 39.0 | 21.Juni2026 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.145,91 | 7.0 | 9946.0 | 42.0 | 13.Juli2027 | 125.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.118,93 | 7.0 | 9903.0 | 142.0 | 14.Juli2027 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.121,79 | 7.0 | 9688.0 | 887.0 | 12.Feb.2037 | 338.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.110,63 | 7.0 | 9988.0 | 7.0 | 23.Feb.2026 | 25.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.115,45 | 7.0 | 9952.0 | 467.0 | 20.Feb.2031 | 312.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.112,58 | 7.0 | 9948.0 | 44.0 | 09.Juli2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.098,90 | 7.0 | 10000.0 | 1.0 | 02.Feb.2026 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.077,37 | 7.0 | 9985.0 | 9.0 | 01.März2027 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.070,33 | 7.0 | 9901.0 | 598.0 | 22.Sept.2032 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.074,69 | 7.0 | 9866.0 | 225.0 | 14.Juni2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.059,52 | 7.0 | 9951.0 | 28.0 | 13.Mai2031 | 77.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.048,97 | 7.0 | 9792.0 | 718.0 | 25.Mai2034 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.008,30 | 7.0 | 9915.0 | 870.0 | 12.Nov.2036 | 400.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.008,98 | 7.0 | 9938.0 | 34.0 | 02.Juni2026 | 95.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 100.002,68 | 7.0 | 9860.0 | 76.0 | 31.Dez.2079 | 145.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.977,74 | 7.0 | 9857.0 | 657.0 | 04.Sept.2033 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.930,45 | 7.0 | 9939.0 | 52.0 | 07.Aug.2026 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.908,07 | 7.0 | 9958.0 | 78.0 | 17.Nov.2026 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.885,83 | 7.0 | 9883.0 | 599.0 | 01.Sept.2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.875,00 | 7.0 | 9988.0 | 710.0 | 29.Jan.2034 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.854,14 | 7.0 | 9838.0 | 207.0 | 27.März2028 | 175.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.850,70 | 7.0 | 9895.0 | 434.0 | 13.Sept.2030 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.816,75 | 7.0 | 9875.0 | 103.0 | 16.Feb.2027 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.815,76 | 7.0 | 9928.0 | 618.0 | 19.Nov.2032 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.809,82 | 7.0 | 9918.0 | 445.0 | 19.Nov.2035 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.797,46 | 7.0 | 9926.0 | 598.0 | 02.Dez.2033 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.780,37 | 7.0 | 9815.0 | 300.0 | 06.Apr.2029 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.761,23 | 7.0 | 9949.0 | 27.0 | 10.Mai2027 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.752,73 | 7.0 | 9866.0 | 509.0 | 23.Sept.2031 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.721,40 | 7.0 | 9911.0 | 533.0 | 05.Nov.2031 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.686,23 | 7.0 | 9943.0 | 32.0 | 28.Mai2026 | 38.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.675,72 | 7.0 | 9881.0 | 601.0 | 27.Okt.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.618,32 | 7.0 | 9941.0 | 30.0 | 20.Mai2027 | 30.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.618,86 | 7.0 | 9932.0 | 40.0 | 24.Juni2026 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.603,87 | 7.0 | 9929.0 | 74.0 | 28.Okt.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.451,71 | 7.0 | 9916.0 | 70.0 | 13.Okt.2026 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.382,19 | 7.0 | 9839.0 | 596.0 | 14.Okt.2032 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.332,40 | 7.0 | 9777.0 | 403.0 | 03.Juni2030 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.284,62 | 7.0 | 9908.0 | 45.0 | 15.Juli2027 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.269,75 | 7.0 | 9893.0 | 61.0 | 21.Sept.2027 | 97.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.279,95 | 7.0 | 9909.0 | 49.0 | 29.Juli2026 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.231,04 | 7.0 | 9820.0 | 225.0 | 24.Mai2028 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.223,82 | 7.0 | 9851.0 | 825.0 | 13.Nov.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.171,75 | 7.0 | 9791.0 | 208.0 | 27.März2028 | 150.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.145,17 | 7.0 | 9750.0 | 798.0 | 04.Aug.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.114,72 | 7.0 | 9797.0 | 878.0 | 02.Okt.2036 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.102,97 | 7.0 | 9826.0 | 826.0 | 30.Okt.2035 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.111,98 | 7.0 | 9869.0 | 359.0 | 17.Nov.2029 | 213.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.102,64 | 7.0 | 9845.0 | 110.0 | 15.März2027 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.052,71 | 7.0 | 9826.0 | 124.0 | 05.Aug.2079 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.054,68 | 7.0 | 9826.0 | 795.0 | 10.Nov.2036 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.035,14 | 7.0 | 9884.0 | 57.0 | 08.Sept.2027 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.965,33 | 7.0 | 9764.0 | 1089.0 | 30.Sept.2040 | 400.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.939,50 | 7.0 | 9884.0 | 60.0 | 07.Sept.2026 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.942,84 | 7.0 | 9894.0 | 49.0 | 28.Juli2026 | 0.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.886,30 | 7.0 | 9833.0 | 157.0 | 04.Sept.2027 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.853,77 | 7.0 | 9722.0 | 1034.0 | 27.Aug.2039 | 385.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.855,19 | 7.0 | 9876.0 | 60.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.835,63 | 7.0 | 9869.0 | 68.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.840,91 | 7.0 | 9874.0 | 68.0 | 04.Okt.2026 | 30.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.825,21 | 7.0 | 9797.0 | 785.0 | 11.Apr.2035 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.818,79 | 7.0 | 9719.0 | 401.0 | 24.Mai2030 | 238.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.800,53 | 7.0 | 9840.0 | 169.0 | 24.Okt.2027 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.796,31 | 7.0 | 9820.0 | 130.0 | 25.Mai2027 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.792,64 | 7.0 | 9790.0 | 227.0 | 05.Juni2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.766,53 | 7.0 | 9866.0 | 68.0 | 14.Okt.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.766,93 | 7.0 | 9829.0 | 159.0 | 13.Sept.2027 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.731,99 | 7.0 | 9870.0 | 95.0 | 19.Jan.2028 | 113.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.713,49 | 7.0 | 9823.0 | 101.0 | 08.Feb.2027 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.665,05 | 7.0 | 9633.0 | 1101.0 | 21.Mai2040 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.632,23 | 7.0 | 9729.0 | 193.0 | 08.Feb.2029 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.639,18 | 7.0 | 9858.0 | 74.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.619,67 | 7.0 | 9862.0 | 66.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.595,41 | 7.0 | 9859.0 | 68.0 | 08.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.534,22 | 7.0 | 9852.0 | 71.0 | 19.Okt.2026 | 5.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.535,26 | 7.0 | 9805.0 | 121.0 | 23.Apr.2027 | 63.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.505,03 | 7.0 | 9794.0 | 109.0 | 09.Juni2032 | 88.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.491,09 | 7.0 | 9849.0 | 73.0 | 26.Okt.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.497,79 | 7.0 | 9808.0 | 148.0 | 30.Juli2027 | 83.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.402,37 | 7.0 | 9786.0 | 131.0 | 16.Juni2028 | 88.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.408,09 | 7.0 | 9841.0 | 78.0 | 11.Nov.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.347,33 | 7.0 | 9668.0 | 653.0 | 17.Mai2033 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.352,84 | 7.0 | 9822.0 | 710.0 | 12.Jan.2034 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.325,37 | 7.0 | 9727.0 | 317.0 | 17.Mai2029 | 150.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.313,07 | 7.0 | 9673.0 | 573.0 | 17.Mai2032 | 225.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.259,40 | 7.0 | 9732.0 | 754.0 | 07.Okt.2034 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.248,28 | 7.0 | 9825.0 | 83.0 | 02.Dez.2026 | 1.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.226,93 | 7.0 | 9823.0 | 70.0 | 15.Okt.2026 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.125,98 | 7.0 | 9811.0 | 96.0 | 18.Jan.2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.058,16 | 7.0 | 9767.0 | 158.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.997,71 | 7.0 | 9770.0 | 171.0 | 25.Okt.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.998,65 | 7.0 | 9779.0 | 1197.0 | 11.Jan.2043 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.925,95 | 7.0 | 9783.0 | 704.0 | 17.Jan.2034 | 300.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.877,31 | 7.0 | 9667.0 | 301.0 | 14.März2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.729,21 | 7.0 | 9741.0 | 152.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.692,09 | 7.0 | 9736.0 | 130.0 | 30.Mai2028 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.695,00 | 7.0 | 9510.0 | 1314.0 | 25.Mai2045 | 380.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.674,99 | 7.0 | 9736.0 | 147.0 | 27.Juli2027 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.567,15 | 7.0 | 9738.0 | 160.0 | 13.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.555,71 | 7.0 | 9755.0 | 125.0 | 05.Mai2027 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.490,61 | 7.0 | 9424.0 | 812.0 | 19.März2036 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.446,11 | 7.0 | 9733.0 | 179.0 | 22.Nov.2027 | 63.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.427,05 | 7.0 | 9743.0 | 124.0 | 30.Apr.2027 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.399,82 | 7.0 | 9673.0 | 348.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.326,47 | 7.0 | 9651.0 | 327.0 | 26.Juni2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.266,11 | 7.0 | 9703.0 | 276.0 | 30.Nov.2028 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.214,51 | 7.0 | 9636.0 | 208.0 | 17.Juni2033 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.175,08 | 7.0 | 9698.0 | 166.0 | 06.Okt.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.042,57 | 7.0 | 9704.0 | 140.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.027,41 | 7.0 | 9684.0 | 160.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.032,27 | 7.0 | 9660.0 | 238.0 | 05.Juli2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.858,84 | 7.0 | 9616.0 | 441.0 | 01.Okt.2030 | 212.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.865,10 | 7.0 | 9570.0 | 408.0 | 12.Mai2030 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.763,63 | 7.0 | 9633.0 | 237.0 | 30.Juni2028 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.750,68 | 7.0 | 9570.0 | 312.0 | 24.Apr.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.573,80 | 7.0 | 9456.0 | 557.0 | 25.März2032 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.505,66 | 7.0 | 9632.0 | 161.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.503,25 | 7.0 | 9650.0 | 163.0 | 22.Sept.2027 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.383,01 | 7.0 | 9590.0 | 197.0 | 09.Feb.2029 | 50.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.346,06 | 7.0 | 9513.0 | 307.0 | 08.Apr.2029 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.238,15 | 7.0 | 9622.0 | 184.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.238,44 | 7.0 | 9621.0 | 167.0 | 08.Okt.2027 | 10.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.213,09 | 7.0 | 9564.0 | 228.0 | 31.Aug.2081 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.219,28 | 7.0 | 9442.0 | 649.0 | 14.Juni2033 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.191,75 | 7.0 | 9582.0 | 199.0 | 06.Feb.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.174,12 | 7.0 | 9513.0 | 598.0 | 12.Juli2032 | 190.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.167,03 | 7.0 | 9558.0 | 217.0 | 18.Apr.2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.130,55 | 7.0 | 9567.0 | 237.0 | 05.Juli2029 | 80.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.126,60 | 7.0 | 9565.0 | 231.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.928,95 | 7.0 | 9415.0 | 563.0 | 30.März2032 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.872,79 | 7.0 | 9410.0 | 334.0 | 31.Dez.2079 | 183.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.855,51 | 7.0 | 9548.0 | 236.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.802,03 | 7.0 | 9546.0 | 206.0 | 03.März2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.730,47 | 7.0 | 9376.0 | 720.0 | 24.Mai2034 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.730,74 | 7.0 | 9573.0 | 182.0 | 02.Dez.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.581,37 | 7.0 | 9539.0 | 245.0 | 24.Juli2028 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.511,93 | 7.0 | 9419.0 | 583.0 | 17.Mai2032 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.351,81 | 7.0 | 9523.0 | 201.0 | 10.Feb.2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 95.300,09 | 7.0 | 9399.0 | 392.0 | 15.März2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.246,53 | 7.0 | 9449.0 | 328.0 | 21.Juni2029 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.097,64 | 7.0 | 9408.0 | 425.0 | 27.Juli2050 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.107,76 | 7.0 | 9509.0 | 292.0 | 22.Jan.2029 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 95.055,98 | 7.0 | 9267.0 | 1245.0 | 25.Mai2043 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.025,87 | 7.0 | 9467.0 | 350.0 | 01.Sept.2029 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.604,64 | 7.0 | 9418.0 | 448.0 | 07.Okt.2030 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.525,84 | 7.0 | 9439.0 | 244.0 | 21.Juli2028 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.975,34 | 7.0 | 9397.0 | 267.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.943,56 | 7.0 | 8521.0 | 645.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.628,14 | 7.0 | 9305.0 | 420.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.341,11 | 7.0 | 9332.0 | 278.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.248,66 | 7.0 | 9325.0 | 280.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.225,03 | 7.0 | 9227.0 | 406.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.937,71 | 7.0 | 9272.0 | 333.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.310,72 | 7.0 | 9207.0 | 329.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.075,36 | 7.0 | 9190.0 | 358.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.055,75 | 7.0 | 9199.0 | 342.0 | 18.Juli2029 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.959,28 | 7.0 | 9002.0 | 1253.0 | 17.Mai2042 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.926,86 | 7.0 | 9071.0 | 574.0 | 11.März2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.892,51 | 7.0 | 9187.0 | 356.0 | 06.Sept.2029 | 5.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.765,09 | 7.0 | 9165.0 | 369.0 | 05.Nov.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.692,11 | 7.0 | 9159.0 | 368.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.624,28 | 7.0 | 9162.0 | 369.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.380,80 | 7.0 | 9097.0 | 414.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.250,10 | 7.0 | 9125.0 | 355.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.255,84 | 7.0 | 9126.0 | 367.0 | 15.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.150,96 | 7.0 | 8863.0 | 1593.0 | 25.Mai2053 | 370.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.036,99 | 7.0 | 9102.0 | 374.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.566,79 | 6.0 | 9034.0 | 647.0 | 15.Nov.2032 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.379,99 | 6.0 | 8881.0 | 737.0 | 30.März2034 | 188.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.326,30 | 6.0 | 8990.0 | 495.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.331,41 | 6.0 | 9033.0 | 401.0 | 18.Feb.2030 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.863,70 | 6.0 | 8985.0 | 399.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.840,32 | 6.0 | 8977.0 | 425.0 | 20.Mai2030 | 10.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.711,90 | 6.0 | 8943.0 | 594.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 89.553,71 | 6.0 | 8916.0 | 520.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.490,29 | 6.0 | 8927.0 | 556.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.354,84 | 6.0 | 8903.0 | 521.0 | 09.Juni2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.229,77 | 6.0 | 8882.0 | 539.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.129,94 | 6.0 | 8900.0 | 442.0 | 28.Juli2030 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.955,71 | 6.0 | 8852.0 | 499.0 | 19.März2031 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.677,57 | 6.0 | 8835.0 | 726.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.660,90 | 6.0 | 8866.0 | 465.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.417,28 | 6.0 | 8788.0 | 499.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.295,09 | 6.0 | 8797.0 | 542.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.112,78 | 6.0 | 8759.0 | 612.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.719,73 | 6.0 | 8759.0 | 563.0 | 25.Nov.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 87.152,18 | 6.0 | 8671.0 | 629.0 | 23.Sept.2032 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.066,28 | 6.0 | 8693.0 | 560.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.879,75 | 6.0 | 8676.0 | 499.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.888,64 | 6.0 | 8670.0 | 548.0 | 15.Sept.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.739,07 | 6.0 | 8528.0 | 735.0 | 08.Feb.2034 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.730,63 | 6.0 | 8672.0 | 532.0 | 18.Juni2031 | 1.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.699,17 | 6.0 | 8641.0 | 542.0 | 09.Sept.2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.623,51 | 6.0 | 8656.0 | 728.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.549,97 | 6.0 | 8637.0 | 550.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.507,65 | 6.0 | 8647.0 | 573.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.223,56 | 6.0 | 8622.0 | 588.0 | 26.Jan.2032 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 86.095,31 | 6.0 | 8571.0 | 616.0 | 17.Juni2032 | 63.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.091,73 | 6.0 | 8575.0 | 529.0 | 15.Juli2031 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.345,97 | 6.0 | 8531.0 | 573.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.824,23 | 6.0 | 8395.0 | 673.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.640,70 | 6.0 | 8340.0 | 735.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.478,61 | 6.0 | 8314.0 | 706.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.332,77 | 6.0 | 8331.0 | 672.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.693,89 | 6.0 | 8216.0 | 796.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.629,33 | 6.0 | 10588.0 | 683.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.390,13 | 6.0 | 8114.0 | 825.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.835,36 | 6.0 | 7985.0 | 1164.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.167,13 | 6.0 | 10239.0 | 485.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.536,23 | 6.0 | 9679.0 | 165.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.897,79 | 6.0 | 7690.0 | 856.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.989,87 | 5.0 | 7573.0 | 995.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.734,11 | 5.0 | 7522.0 | 971.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.474,03 | 5.0 | 7496.0 | 969.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.903,61 | 5.0 | 9986.0 | 7.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.644,12 | 5.0 | 7352.0 | 1022.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 73.375,81 | 5.0 | 7206.0 | 1342.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.272,72 | 5.0 | 7115.0 | 1024.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.686,51 | 5.0 | 6747.0 | 1368.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.865,05 | 5.0 | 6612.0 | 1355.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.697,45 | 5.0 | 6562.0 | 1391.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.085,72 | 4.0 | 6204.0 | 1425.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 54.461,41 | 4.0 | 10728.0 | 498.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.603,34 | 4.0 | 10059.0 | 551.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.273,87 | 4.0 | 10312.0 | 269.0 | 01.März2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.938,54 | 4.0 | 10195.0 | 315.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 51.943,94 | 4.0 | 10106.0 | 367.0 | 05.März2030 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.715,91 | 4.0 | 10129.0 | 830.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 50.703,67 | 4.0 | 5053.0 | 2090.0 | 24.Nov.2051 | 95.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 50.232,36 | 4.0 | 9985.0 | 468.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.868,36 | 4.0 | 9826.0 | 584.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.947,08 | 4.0 | 4877.0 | 2059.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.999,53 | 3.0 | 6678.0 | 1659.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.620,74 | 3.0 | 4624.0 | 2215.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.410,80 | 2.0 | 11538.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.362,76 | 2.0 | 8906.0 | 535.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 20.837,15 | 1.0 | 10209.0 | 842.0 | 22.Juli2036 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,36 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.307,47 | 1.0 | 10135.0 | 316.0 | 26.Juli2029 | 338.0 |
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