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. 11, 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 | 2.679.550,79 | 217.0 | 7254.0 | 1103.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.703.882,26 | 138.0 | 9516.0 | 575.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.574.706,39 | 127.0 | 9817.0 | 106.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.505.689,07 | 122.0 | 7028.0 | 995.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.486.341,37 | 120.0 | 9695.0 | 872.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.472.311,64 | 119.0 | 8242.0 | 1518.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.439.528,75 | 116.0 | 10099.0 | 455.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.388.233,35 | 112.0 | 4869.0 | 1627.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.353.607,59 | 110.0 | 9401.0 | 586.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.291.791,00 | 105.0 | 9867.0 | 714.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.222.262,25 | 99.0 | 7299.0 | 1509.0 | 25.Juni2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.212.341,03 | 98.0 | 9259.0 | 1275.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.207.779,51 | 98.0 | 7535.0 | 1507.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.160.633,73 | 94.0 | 6262.0 | 1406.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.105.721,98 | 89.0 | 8538.0 | 485.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.069.293,25 | 87.0 | 6630.0 | 1252.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.040.343,98 | 84.0 | 9915.0 | 257.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 987.330,32 | 80.0 | 10977.0 | 13.0 | nan | 239.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 964.889,55 | 78.0 | 8566.0 | 623.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 908.454,14 | 74.0 | 9120.0 | 1279.0 | 30.Apr.2046 | 410.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 901.162,14 | 73.0 | 8835.0 | 386.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 896.988,20 | 73.0 | 6472.0 | 1400.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 833.622,17 | 67.0 | 8487.0 | 1030.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 800.783,11 | 65.0 | 5998.0 | 1496.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 800.147,55 | 65.0 | 6543.0 | 1947.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 775.821,00 | 63.0 | 9319.0 | 743.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 686.999,33 | 56.0 | 9685.0 | 506.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 648.202,55 | 52.0 | 8925.0 | 1269.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 626.469,91 | 51.0 | 9459.0 | 650.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 590.639,66 | 48.0 | 6733.0 | 1709.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 536.316,04 | 43.0 | 9610.0 | 412.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 525.956,76 | 43.0 | 4015.0 | 2348.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 523.772,52 | 42.0 | 9205.0 | 431.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 520.802,10 | 42.0 | 9402.0 | 765.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 496.718,11 | 40.0 | 9712.0 | 288.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 493.923,02 | 40.0 | 9648.0 | 377.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 487.705,05 | 39.0 | 9590.0 | 301.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 481.913,94 | 39.0 | 9450.0 | 724.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 478.169,98 | 39.0 | 9481.0 | 522.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 475.195,79 | 38.0 | 9366.0 | 668.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 468.528,48 | 38.0 | 9371.0 | 198.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 446.935,69 | 36.0 | 8903.0 | 543.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 431.953,50 | 35.0 | 8963.0 | 544.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 427.452,68 | 35.0 | 9907.0 | 182.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 421.477,55 | 34.0 | 8430.0 | 493.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 419.607,60 | 34.0 | 9320.0 | 715.0 | 04.Sept.2034 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 412.382,68 | 33.0 | 9731.0 | 248.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 392.001,32 | 32.0 | 9568.0 | 627.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 370.245,92 | 30.0 | 9632.0 | 332.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 365.156,15 | 30.0 | 9129.0 | 272.0 | 15.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 360.885,96 | 29.0 | 8717.0 | 1181.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 352.233,60 | 29.0 | 9912.0 | 416.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 334.523,09 | 27.0 | 9508.0 | 839.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 314.153,35 | 25.0 | 10462.0 | 189.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 304.981,41 | 25.0 | 9925.0 | 299.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 295.835,27 | 24.0 | 9772.0 | 346.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 291.473,51 | 24.0 | 9500.0 | 555.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 291.077,80 | 24.0 | 9545.0 | 578.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 289.724,61 | 23.0 | 9535.0 | 590.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 286.321,27 | 23.0 | 9442.0 | 893.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 269.821,56 | 22.0 | 8930.0 | 324.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.429,00 | 21.0 | 8548.0 | 414.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 249.641,27 | 20.0 | 9907.0 | 262.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 241.460,69 | 20.0 | 7970.0 | 678.0 | 29.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 237.759,87 | 19.0 | 7851.0 | 1454.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.484,50 | 19.0 | 7171.0 | 902.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 225.384,72 | 18.0 | 9011.0 | 313.0 | 15.Nov.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 225.302,67 | 18.0 | 7496.0 | 788.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 212.414,52 | 17.0 | 7039.0 | 1057.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 208.618,22 | 17.0 | 10336.0 | 344.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 207.027,18 | 17.0 | 9900.0 | 362.0 | 31.Dez.2079 | 549.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 206.772,62 | 17.0 | 9993.0 | 603.0 | 27.Nov.2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.452,48 | 17.0 | 10062.0 | 129.0 | 16.Jan.2028 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 206.278,72 | 17.0 | 10048.0 | 302.0 | 13.Feb.2030 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.104,83 | 17.0 | 10001.0 | 3.0 | 21.Sept.2027 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 202.726,15 | 16.0 | 10040.0 | 169.0 | 12.Juni2028 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 202.564,78 | 16.0 | 10012.0 | 322.0 | 31.Dez.2079 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 202.434,20 | 16.0 | 9866.0 | 682.0 | 21.Feb.2035 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.614,31 | 16.0 | 9977.0 | 17.0 | 13.Nov.2026 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 200.675,70 | 16.0 | 9872.0 | 414.0 | 26.März2031 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.553,04 | 16.0 | 9861.0 | 118.0 | 29.Nov.2027 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 199.910,95 | 16.0 | 9823.0 | 494.0 | 27.März2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 199.841,76 | 16.0 | 9878.0 | 255.0 | 19.Mai2029 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 199.229,48 | 16.0 | 9652.0 | 718.0 | 22.Feb.2036 | 563.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 198.911,40 | 16.0 | 9710.0 | 302.0 | 10.Dez.2029 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.818,55 | 16.0 | 9941.0 | 20.0 | 24.Nov.2026 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 197.868,59 | 16.0 | 9856.0 | 364.0 | 05.Aug.2031 | 367.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 197.766,82 | 16.0 | 9598.0 | 462.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 197.217,74 | 16.0 | 9726.0 | 577.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 196.918,25 | 16.0 | 9502.0 | 515.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.250,96 | 16.0 | 9580.0 | 402.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 194.819,37 | 16.0 | 9651.0 | 434.0 | 15.Mai2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 194.711,14 | 16.0 | 9730.0 | 453.0 | 05.Sept.2032 | 356.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 194.294,82 | 16.0 | 9486.0 | 471.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 193.927,05 | 16.0 | 9508.0 | 563.0 | 27.Feb.2033 | 350.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 193.810,18 | 16.0 | 9414.0 | 768.0 | 09.Okt.2035 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 193.501,22 | 16.0 | 9485.0 | 698.0 | 04.März2036 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 193.120,41 | 16.0 | 9451.0 | 387.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.612,40 | 16.0 | 9531.0 | 205.0 | 22.Okt.2028 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 192.077,85 | 16.0 | 9304.0 | 1222.0 | 15.Jan.2046 | 458.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 191.626,17 | 16.0 | 9485.0 | 675.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 191.082,02 | 15.0 | 9507.0 | 535.0 | 08.Juli2032 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.454,04 | 15.0 | 9516.0 | 145.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.841,74 | 15.0 | 9442.0 | 168.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 180.117,91 | 15.0 | 8955.0 | 535.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 179.518,31 | 15.0 | 8959.0 | 555.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 178.731,66 | 14.0 | 8933.0 | 318.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 174.945,83 | 14.0 | 8747.0 | 365.0 | 27.Mai2030 | 1.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 170.329,09 | 14.0 | 8480.0 | 541.0 | 15.Mai2032 | 111.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 170.259,88 | 14.0 | 8511.0 | 446.0 | 25.März2031 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 169.901,88 | 14.0 | 8417.0 | 1312.0 | 22.Juni2045 | 350.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 168.539,98 | 14.0 | 8407.0 | 506.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.807,89 | 13.0 | 9480.0 | 242.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.735,73 | 13.0 | 8313.0 | 507.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.000,52 | 13.0 | 5383.0 | 1725.0 | 25.Mai2050 | 170.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 162.623,89 | 13.0 | 8084.0 | 791.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 159.931,14 | 13.0 | 7963.0 | 723.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.944,48 | 13.0 | 10049.0 | 19.0 | 15.Nov.2027 | 585.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 156.836,65 | 13.0 | 7768.0 | 1458.0 | 25.Juni2049 | 345.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.538,53 | 13.0 | 10154.0 | 237.0 | 25.März2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.664,38 | 12.0 | 10000.0 | 1.0 | 16.Sept.2026 | 113.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.811,67 | 12.0 | 9812.0 | 193.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 148.268,22 | 12.0 | 9608.0 | 373.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.553,29 | 12.0 | 9800.0 | 178.0 | 11.Juli2028 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.103,62 | 12.0 | 9636.0 | 402.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 146.234,17 | 12.0 | 9619.0 | 584.0 | 29.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 145.642,36 | 12.0 | 9626.0 | 584.0 | 22.Juni2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.653,49 | 12.0 | 9644.0 | 116.0 | 15.Nov.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 141.906,42 | 11.0 | 9393.0 | 764.0 | 18.Juni2035 | 290.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.435,63 | 11.0 | 9427.0 | 186.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.408,48 | 11.0 | 9388.0 | 216.0 | 26.Nov.2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.031,06 | 11.0 | 9256.0 | 244.0 | 09.März2029 | 25.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 138.677,65 | 11.0 | 6857.0 | 1177.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 138.651,69 | 11.0 | 9116.0 | 392.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 138.516,58 | 11.0 | 9174.0 | 310.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 135.031,67 | 11.0 | 9575.0 | 876.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 132.495,82 | 11.0 | 6545.0 | 1342.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 130.891,14 | 11.0 | 6462.0 | 1416.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 129.357,83 | 10.0 | 8608.0 | 464.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.613,14 | 10.0 | 9781.0 | 106.0 | 19.Okt.2027 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 127.398,29 | 10.0 | 6207.0 | 1498.0 | 20.Dez.2047 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 125.799,76 | 10.0 | 10069.0 | 1082.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 125.180,52 | 10.0 | 9754.0 | 387.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.357,69 | 10.0 | 9368.0 | 995.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 118.783,52 | 10.0 | 9063.0 | 430.0 | 29.März2031 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 118.749,22 | 10.0 | 2913.0 | 2518.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 118.516,50 | 10.0 | 2899.0 | 2479.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 115.968,37 | 9.0 | 9413.0 | 887.0 | 19.Jan.2038 | 390.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.166,46 | 9.0 | 10673.0 | 176.0 | 14.Sept.2029 | 750.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 112.428,05 | 9.0 | 9361.0 | 762.0 | 03.Sept.2035 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.801,09 | 9.0 | 10017.0 | 16.0 | 09.Nov.2026 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.806,05 | 9.0 | 10668.0 | 535.0 | 03.Nov.2043 | 600.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.238,91 | 9.0 | 10546.0 | 188.0 | 05.Jan.2034 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.305,50 | 9.0 | 10466.0 | 356.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.795,71 | 9.0 | 10436.0 | 280.0 | 14.Nov.2030 | 538.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 108.230,39 | 9.0 | 10820.0 | 582.0 | 09.Sept.2033 | 625.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 107.603,76 | 9.0 | 10306.0 | 268.0 | 30.Okt.2029 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.425,36 | 9.0 | 10232.0 | 185.0 | 25.Sept.2029 | 531.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.332,32 | 9.0 | 10237.0 | 104.0 | 31.Okt.2028 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.102,36 | 9.0 | 10283.0 | 507.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.036,73 | 9.0 | 10371.0 | 377.0 | 23.Jan.2032 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.965,76 | 9.0 | 10182.0 | 84.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.066,90 | 9.0 | 10154.0 | 187.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.015,09 | 9.0 | 10194.0 | 197.0 | 10.Nov.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.930,73 | 9.0 | 10165.0 | 108.0 | 10.Nov.2028 | 513.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.883,66 | 9.0 | 10196.0 | 656.0 | 28.Okt.2034 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.630,10 | 9.0 | 10222.0 | 56.0 | 06.Apr.2027 | 788.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.590,14 | 9.0 | 10161.0 | 195.0 | 01.Nov.2029 | 463.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 105.459,23 | 9.0 | 10267.0 | 543.0 | 01.März2043 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.434,44 | 9.0 | 10118.0 | 188.0 | 21.Sept.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.370,84 | 9.0 | 10051.0 | 182.0 | 12.Sept.2029 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.133,65 | 9.0 | 10143.0 | 200.0 | 06.Nov.2028 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.135,50 | 9.0 | 10262.0 | 305.0 | 07.März2030 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 104.767,46 | 8.0 | 10144.0 | 282.0 | 23.Jan.2084 | 525.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.715,64 | 8.0 | 10102.0 | 100.0 | 23.Nov.2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.694,39 | 8.0 | 10225.0 | 146.0 | 25.März2029 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 104.489,26 | 8.0 | 6407.0 | 1666.0 | 15.Nov.2047 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.491,94 | 8.0 | 10186.0 | 224.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.249,40 | 8.0 | 10100.0 | 282.0 | 22.Nov.2029 | 405.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.163,61 | 8.0 | 10133.0 | 299.0 | 05.Feb.2030 | 475.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.142,05 | 8.0 | 10216.0 | 399.0 | 23.Apr.2031 | 513.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.952,18 | 8.0 | 10211.0 | 242.0 | 29.Apr.2030 | 497.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.896,92 | 8.0 | 10030.0 | 95.0 | 22.Sept.2028 | 371.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.823,00 | 8.0 | 9890.0 | 565.0 | 31.Dez.2079 | 599.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.810,27 | 8.0 | 10043.0 | 189.0 | 28.Okt.2028 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.815,03 | 8.0 | 9996.0 | 274.0 | 27.Sept.2030 | 403.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.794,69 | 8.0 | 10091.0 | 124.0 | 13.Jan.2029 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.751,50 | 8.0 | 10060.0 | 35.0 | 18.Jan.2027 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.661,49 | 8.0 | 9980.0 | 274.0 | 24.Sept.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.609,50 | 8.0 | 10005.0 | 194.0 | 11.Okt.2028 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.535,73 | 8.0 | 10078.0 | 44.0 | 22.Feb.2027 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 103.536,92 | 8.0 | 9981.0 | 590.0 | 13.Nov.2033 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.472,96 | 8.0 | 10072.0 | 300.0 | 10.Jan.2031 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.455,01 | 8.0 | 10209.0 | 577.0 | 23.Mai2033 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.383,42 | 8.0 | 10207.0 | 165.0 | 07.Juni2029 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.365,36 | 8.0 | 10180.0 | 248.0 | 23.Mai2030 | 515.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.368,58 | 8.0 | 10004.0 | 8.0 | 11.Okt.2026 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.326,61 | 8.0 | 10097.0 | 316.0 | 21.Feb.2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.330,00 | 8.0 | 10033.0 | 115.0 | 23.Nov.2027 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.297,23 | 8.0 | 10223.0 | 257.0 | 21.Juni2030 | 475.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.215,11 | 8.0 | 10082.0 | 313.0 | 04.Feb.2030 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.221,50 | 8.0 | 10239.0 | 176.0 | 11.Juli2028 | 488.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.163,21 | 8.0 | 10006.0 | 100.0 | 27.Sept.2027 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.128,16 | 8.0 | 10121.0 | 481.0 | 04.Apr.2032 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 103.115,04 | 8.0 | 9981.0 | 533.0 | 01.Dez.2032 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.037,72 | 8.0 | 10037.0 | 35.0 | 18.Jan.2027 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.042,14 | 8.0 | 10062.0 | 137.0 | 15.Feb.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 102.967,72 | 8.0 | 10036.0 | 305.0 | 16.Jan.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.858,31 | 8.0 | 9937.0 | 186.0 | 12.Sept.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.837,32 | 8.0 | 9987.0 | 97.0 | 15.Sept.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.755,10 | 8.0 | 9966.0 | 373.0 | 11.Dez.2030 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.761,89 | 8.0 | 10033.0 | 39.0 | 01.Feb.2027 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.763,16 | 8.0 | 10024.0 | 210.0 | 16.Jan.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.749,31 | 8.0 | 10094.0 | 230.0 | 04.Apr.2029 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.714,39 | 8.0 | 10086.0 | 230.0 | 05.Apr.2029 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 102.715,14 | 8.0 | 10113.0 | 489.0 | 28.Apr.2032 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.669,98 | 8.0 | 10148.0 | 155.0 | 14.Juni2028 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.637,52 | 8.0 | 10041.0 | 228.0 | 13.Feb.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 102.614,42 | 8.0 | 10020.0 | 393.0 | 09.Feb.2032 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 102.592,14 | 8.0 | 10161.0 | 514.0 | 07.Juni2032 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 102.570,35 | 8.0 | 9686.0 | 342.0 | 24.Mai2030 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.559,61 | 8.0 | 10058.0 | 145.0 | 14.März2029 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.554,06 | 8.0 | 10062.0 | 239.0 | 29.März2029 | 425.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.512,93 | 8.0 | 9988.0 | 109.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.499,26 | 8.0 | 9982.0 | 110.0 | 02.Nov.2027 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.469,20 | 8.0 | 9982.0 | 208.0 | 28.Nov.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.466,91 | 8.0 | 9976.0 | 202.0 | 12.Dez.2028 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.408,00 | 8.0 | 9936.0 | 191.0 | 20.Sept.2028 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.391,39 | 8.0 | 9983.0 | 113.0 | 16.Nov.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.376,84 | 8.0 | 9961.0 | 103.0 | 18.Okt.2027 | 308.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.363,62 | 8.0 | 10212.0 | 188.0 | 24.Aug.2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.324,77 | 8.0 | 10035.0 | 389.0 | 31.Dez.2079 | 487.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.311,28 | 8.0 | 10213.0 | 365.0 | 28.Aug.2030 | 461.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.299,84 | 8.0 | 9993.0 | 119.0 | 08.Dez.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.307,45 | 8.0 | 9966.0 | 207.0 | 22.Nov.2028 | 330.0 |
| RWE | RWE AG RegS | Unternehmen | 102.266,91 | 8.0 | 10018.0 | 218.0 | 13.Feb.2029 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.227,15 | 8.0 | 9934.0 | 192.0 | 25.Sept.2028 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.200,58 | 8.0 | 10095.0 | 254.0 | 23.Mai2029 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.185,73 | 8.0 | 9959.0 | 207.0 | 23.Nov.2028 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.111,93 | 8.0 | 10069.0 | 338.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.108,67 | 8.0 | 10035.0 | 326.0 | 13.Apr.2031 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.994,20 | 8.0 | 10123.0 | 83.0 | 16.Juli2028 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.957,72 | 8.0 | 10077.0 | 72.0 | 12.Juni2028 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.925,55 | 8.0 | 9961.0 | 976.0 | 22.März2040 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 101.928,05 | 8.0 | 8116.0 | 621.0 | 11.März2033 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.935,56 | 8.0 | 9998.0 | 314.0 | 11.März2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 101.885,12 | 8.0 | 10085.0 | 165.0 | 12.Juni2028 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.871,15 | 8.0 | 10116.0 | 176.0 | 17.Juli2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.860,13 | 8.0 | 10114.0 | 176.0 | 11.Juli2028 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 101.844,95 | 8.0 | 9940.0 | 387.0 | 24.Jan.2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 101.826,21 | 8.0 | 9984.0 | 305.0 | 31.Dez.2079 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.790,67 | 8.0 | 9949.0 | 112.0 | 09.Nov.2027 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.738,67 | 8.0 | 9859.0 | 279.0 | 17.Sept.2029 | 320.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.674,87 | 8.0 | 9982.0 | 138.0 | 15.Feb.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.646,47 | 8.0 | 9868.0 | 288.0 | 06.Nov.2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.651,70 | 8.0 | 10078.0 | 64.0 | 06.Juli2027 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.629,54 | 8.0 | 9912.0 | 200.0 | 22.Nov.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.637,83 | 8.0 | 10097.0 | 85.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.581,62 | 8.0 | 10075.0 | 79.0 | 29.Juni2027 | 413.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.559,67 | 8.0 | 10004.0 | 151.0 | 05.Apr.2028 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.534,37 | 8.0 | 10089.0 | 156.0 | 31.Dez.2079 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.484,39 | 8.0 | 10141.0 | 90.0 | 06.Sept.2028 | 513.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 101.488,32 | 8.0 | 10025.0 | 495.0 | 05.Juni2032 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 101.454,50 | 8.0 | 10030.0 | 257.0 | 04.Juni2034 | 427.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.418,83 | 8.0 | 9828.0 | 280.0 | 24.Sept.2029 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.426,24 | 8.0 | 9923.0 | 108.0 | 25.Okt.2027 | 250.0 |
| RWE | RWE AG RegS | Unternehmen | 101.387,15 | 8.0 | 8032.0 | 678.0 | 26.Nov.2033 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.374,35 | 8.0 | 9838.0 | 288.0 | 13.Nov.2030 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.364,79 | 8.0 | 10062.0 | 80.0 | 05.Juli2027 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.354,33 | 8.0 | 10024.0 | 255.0 | 04.Juni2030 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.331,75 | 8.0 | 9918.0 | 401.0 | 14.Feb.2031 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.340,86 | 8.0 | 9991.0 | 580.0 | 30.Apr.2033 | 390.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.311,21 | 8.0 | 10058.0 | 262.0 | 10.Juli2030 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 101.318,97 | 8.0 | 10015.0 | 339.0 | 23.Mai2030 | 385.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.259,70 | 8.0 | 10044.0 | 161.0 | 26.Juni2028 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 101.256,59 | 8.0 | 10001.0 | 553.0 | 31.Dez.2079 | 513.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.212,06 | 8.0 | 9922.0 | 312.0 | 01.März2030 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.212,84 | 8.0 | 10033.0 | 73.0 | 07.Juni2027 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.202,10 | 8.0 | 9997.0 | 336.0 | 22.Mai2031 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.202,43 | 8.0 | 10076.0 | 160.0 | 31.Dez.2079 | 463.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.205,97 | 8.0 | 10007.0 | 61.0 | 26.Apr.2027 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.194,93 | 8.0 | 9805.0 | 360.0 | 23.Sept.2030 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.168,70 | 8.0 | 10064.0 | 271.0 | 25.Juli2029 | 400.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.139,59 | 8.0 | 9874.0 | 205.0 | 10.Nov.2028 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.121,68 | 8.0 | 9905.0 | 120.0 | 10.Dez.2027 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.127,57 | 8.0 | 9980.0 | 18.0 | 17.Nov.2026 | 163.0 |
| RWE | RWE AG RegS | Unternehmen | 101.083,76 | 8.0 | 9871.0 | 693.0 | 13.Feb.2035 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 101.059,49 | 8.0 | 9980.0 | 333.0 | 29.Mai2030 | 438.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.052,07 | 8.0 | 10011.0 | 70.0 | 28.Mai2027 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 101.054,38 | 8.0 | 9794.0 | 610.0 | 26.Sept.2033 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.038,36 | 8.0 | 9820.0 | 291.0 | 19.Nov.2030 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.998,74 | 8.0 | 9963.0 | 151.0 | 04.Apr.2028 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.957,20 | 8.0 | 9966.0 | 717.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.936,18 | 8.0 | 9991.0 | 68.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.933,77 | 8.0 | 9995.0 | 68.0 | 24.Mai2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.898,28 | 8.0 | 9981.0 | 13.0 | 28.Okt.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.841,95 | 8.0 | 9966.0 | 321.0 | 29.Mai2035 | 413.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.809,01 | 8.0 | 9985.0 | 64.0 | 07.Mai2027 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.780,93 | 8.0 | 9987.0 | 9.0 | 13.Okt.2026 | 100.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 100.774,22 | 8.0 | 9982.0 | 348.0 | 07.Juni2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 100.696,82 | 8.0 | 9902.0 | 415.0 | 11.Apr.2031 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.683,45 | 8.0 | 9933.0 | 148.0 | 23.März2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.664,15 | 8.0 | 9823.0 | 293.0 | 31.Okt.2029 | 282.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.647,09 | 8.0 | 9830.0 | 200.0 | 20.Okt.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 100.626,06 | 8.0 | 10057.0 | 94.0 | 06.Sept.2028 | 407.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.577,68 | 8.0 | 9735.0 | 453.0 | 21.Okt.2031 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.505,30 | 8.0 | 9857.0 | 317.0 | 06.Feb.2030 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.455,19 | 8.0 | 9820.0 | 212.0 | 11.Dez.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.460,35 | 8.0 | 9943.0 | 115.0 | 23.Feb.2028 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 100.423,98 | 8.0 | 9738.0 | 449.0 | 17.Okt.2031 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 100.409,32 | 8.0 | 9993.0 | 5.0 | 28.Sept.2026 | 50.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.389,78 | 8.0 | 9753.0 | 273.0 | 13.Sept.2029 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.348,63 | 8.0 | 9743.0 | 396.0 | 03.März2032 | 377.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.341,24 | 8.0 | 9790.0 | 196.0 | 06.Okt.2028 | 263.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 100.308,83 | 8.0 | 9818.0 | 634.0 | 07.März2034 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.260,66 | 8.0 | 9805.0 | 389.0 | 15.Jan.2031 | 338.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.253,26 | 8.0 | 9980.0 | 8.0 | 14.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.256,01 | 8.0 | 10005.0 | 164.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.227,96 | 8.0 | 9728.0 | 283.0 | 02.Okt.2029 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.208,61 | 8.0 | 9667.0 | 359.0 | 02.Okt.2030 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.210,56 | 8.0 | 9683.0 | 441.0 | 23.Sept.2032 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.212,67 | 8.0 | 9884.0 | 246.0 | 16.Apr.2029 | 338.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.186,99 | 8.0 | 9925.0 | 490.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.167,50 | 8.0 | 9911.0 | 430.0 | 30.Mai2031 | 370.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.153,10 | 8.0 | 9829.0 | 315.0 | 07.März2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.155,42 | 8.0 | 9987.0 | 6.0 | 04.Okt.2026 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.138,24 | 8.0 | 9980.0 | 1.0 | 14.Okt.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.109,72 | 8.0 | 9780.0 | 616.0 | 12.Feb.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.114,95 | 8.0 | 9945.0 | 71.0 | 01.Juni2027 | 238.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.116,09 | 8.0 | 9816.0 | 481.0 | 05.März2032 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.095,42 | 8.0 | 9802.0 | 314.0 | 30.Jan.2030 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.036,95 | 8.0 | 9824.0 | 485.0 | 20.März2033 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.041,82 | 8.0 | 10000.0 | 284.0 | 07.Sept.2029 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 100.000,36 | 8.0 | 9928.0 | 34.0 | 19.Jan.2028 | 113.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.005,23 | 8.0 | 9948.0 | 171.0 | 20.Juli2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.983,61 | 8.0 | 9769.0 | 459.0 | 20.Feb.2037 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.950,87 | 8.0 | 9910.0 | 16.0 | 31.Dez.2079 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 99.944,18 | 8.0 | 9686.0 | 453.0 | 07.Okt.2031 | 332.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.924,90 | 8.0 | 9992.0 | 5.0 | 28.Sept.2026 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.922,65 | 8.0 | 9849.0 | 333.0 | 09.Apr.2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.912,36 | 8.0 | 9900.0 | 349.0 | 11.Juni2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.902,53 | 8.0 | 9926.0 | 43.0 | 16.Feb.2027 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.900,26 | 8.0 | 9723.0 | 461.0 | 07.Dez.2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.896,25 | 8.0 | 9968.0 | 13.0 | 30.Okt.2026 | 25.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.876,81 | 8.0 | 9981.0 | 446.0 | 05.Sept.2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.854,77 | 8.0 | 9823.0 | 327.0 | 19.März2030 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.855,53 | 8.0 | 9985.0 | 7.0 | 08.Okt.2026 | 1.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.832,21 | 8.0 | 9679.0 | 459.0 | 19.Nov.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.806,29 | 8.0 | 9767.0 | 636.0 | 15.Feb.2034 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.806,99 | 8.0 | 9976.0 | 10.0 | 19.Okt.2026 | 5.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 99.786,44 | 8.0 | 9836.0 | 328.0 | 25.Apr.2030 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.766,78 | 8.0 | 9977.0 | 9.0 | 15.Okt.2026 | 0.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.749,41 | 8.0 | 9682.0 | 454.0 | 20.Nov.2032 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.728,57 | 8.0 | 9972.0 | 12.0 | 26.Okt.2026 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 99.707,05 | 8.0 | 9672.0 | 366.0 | 27.Sept.2031 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 99.707,77 | 8.0 | 9933.0 | 275.0 | 30.Juli2029 | 317.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.681,28 | 8.0 | 9839.0 | 423.0 | 20.Mai2036 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.681,38 | 8.0 | 9707.0 | 284.0 | 16.Okt.2029 | 289.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.663,89 | 8.0 | 9832.0 | 332.0 | 29.Apr.2031 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.630,18 | 8.0 | 9729.0 | 549.0 | 18.Jan.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.614,08 | 8.0 | 9695.0 | 687.0 | 11.Jan.2035 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 99.605,95 | 8.0 | 9653.0 | 526.0 | 30.Sept.2032 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.612,27 | 8.0 | 9796.0 | 408.0 | 08.Apr.2031 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.613,38 | 8.0 | 9905.0 | 67.0 | 24.Mai2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.586,28 | 8.0 | 9792.0 | 323.0 | 28.Feb.2030 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 99.567,66 | 8.0 | 9742.0 | 765.0 | 05.März2036 | 413.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 99.557,69 | 8.0 | 9760.0 | 612.0 | 31.Dez.2079 | 483.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.548,57 | 8.0 | 9698.0 | 690.0 | 12.Jan.2035 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.551,22 | 8.0 | 9885.0 | 56.0 | 07.Apr.2027 | 163.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.530,80 | 8.0 | 9849.0 | 152.0 | 04.Apr.2028 | 238.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.519,79 | 8.0 | 9601.0 | 594.0 | 23.Sept.2033 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.508,22 | 8.0 | 9841.0 | 250.0 | 25.Apr.2029 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.456,09 | 8.0 | 9749.0 | 310.0 | 15.Jan.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.456,55 | 8.0 | 9711.0 | 297.0 | 29.Nov.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.462,88 | 8.0 | 9946.0 | 22.0 | 02.Dez.2026 | 1.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.389,33 | 8.0 | 9857.0 | 429.0 | 20.Juni2031 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.378,99 | 8.0 | 9901.0 | 50.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.375,50 | 8.0 | 9913.0 | 34.0 | 18.Jan.2028 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.360,90 | 8.0 | 9812.0 | 97.0 | 13.Sept.2027 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.363,00 | 8.0 | 9676.0 | 281.0 | 30.Sept.2029 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 99.344,21 | 8.0 | 9672.0 | 400.0 | 20.Feb.2032 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.344,89 | 8.0 | 9905.0 | 41.0 | 08.Feb.2027 | 50.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.348,59 | 8.0 | 9903.0 | 83.0 | 14.Juli2027 | 200.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.306,85 | 8.0 | 9798.0 | 107.0 | 24.Okt.2027 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 99.254,30 | 8.0 | 9911.0 | 603.0 | 29.Aug.2033 | 400.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 99.194,51 | 8.0 | 9753.0 | 651.0 | 21.März2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.174,52 | 8.0 | 9677.0 | 294.0 | 10.Nov.2030 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.180,18 | 8.0 | 9815.0 | 786.0 | 17.Juni2036 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 99.160,52 | 8.0 | 9804.0 | 421.0 | 21.Mai2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.163,57 | 8.0 | 9645.0 | 539.0 | 22.Nov.2032 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.166,10 | 8.0 | 9593.0 | 442.0 | 13.Sept.2031 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.167,11 | 8.0 | 9805.0 | 427.0 | 30.Apr.2031 | 305.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.102,83 | 8.0 | 9754.0 | 326.0 | 19.März2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 99.091,33 | 8.0 | 9644.0 | 528.0 | 12.Jan.2038 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.091,37 | 8.0 | 9815.0 | 348.0 | 05.Juni2030 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 99.054,52 | 8.0 | 9791.0 | 421.0 | 15.Mai2031 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.020,82 | 8.0 | 9843.0 | 172.0 | 17.Juni2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.024,83 | 8.0 | 9619.0 | 455.0 | 01.Okt.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.001,32 | 8.0 | 9666.0 | 553.0 | 30.Nov.2032 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.973,91 | 8.0 | 9678.0 | 696.0 | 01.März2035 | 413.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 98.976,95 | 8.0 | 9644.0 | 376.0 | 15.Okt.2030 | 279.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.961,29 | 8.0 | 9841.0 | 351.0 | 16.Juli2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 98.968,32 | 8.0 | 9802.0 | 346.0 | 19.Mai2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.937,77 | 8.0 | 9757.0 | 792.0 | 08.Mai2036 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 98.904,37 | 8.0 | 9549.0 | 526.0 | 02.Okt.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.862,07 | 8.0 | 9613.0 | 457.0 | 19.Nov.2032 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 98.866,73 | 8.0 | 9617.0 | 543.0 | 31.Okt.2032 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 98.850,87 | 8.0 | 9835.0 | 175.0 | 07.Juli2028 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.839,94 | 8.0 | 9694.0 | 400.0 | 13.Jan.2031 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 98.821,67 | 8.0 | 9868.0 | 280.0 | 27.Aug.2030 | 346.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.807,49 | 8.0 | 9776.0 | 341.0 | 21.Mai2031 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 98.806,48 | 8.0 | 9738.0 | 417.0 | 21.März2031 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 98.790,30 | 8.0 | 9748.0 | 416.0 | 06.Mai2032 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.797,60 | 8.0 | 9792.0 | 347.0 | 23.Mai2030 | 288.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 98.777,05 | 8.0 | 9713.0 | 474.0 | 31.Dez.2079 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.784,28 | 8.0 | 9773.0 | 251.0 | 30.Apr.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.763,31 | 8.0 | 9852.0 | 77.0 | 23.Juni2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 98.766,46 | 8.0 | 9876.0 | 372.0 | 10.Sept.2030 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.755,90 | 8.0 | 9612.0 | 381.0 | 19.Nov.2035 | 325.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.749,29 | 8.0 | 9849.0 | 69.0 | 25.Mai2027 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 98.746,47 | 8.0 | 9802.0 | 350.0 | 30.Juni2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 98.723,33 | 8.0 | 9607.0 | 463.0 | 05.Nov.2031 | 313.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 98.708,38 | 8.0 | 9592.0 | 373.0 | 07.Okt.2031 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 98.685,60 | 8.0 | 9501.0 | 590.0 | 30.Sept.2033 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.650,79 | 8.0 | 9813.0 | 596.0 | 24.Juli2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.639,50 | 8.0 | 9841.0 | 48.0 | 09.Juni2032 | 88.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 98.644,86 | 8.0 | 9688.0 | 616.0 | 28.Apr.2056 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.646,59 | 8.0 | 9831.0 | 181.0 | 24.Juli2028 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 98.619,79 | 8.0 | 9674.0 | 483.0 | 27.Feb.2032 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 98.622,13 | 8.0 | 9580.0 | 542.0 | 10.Dez.2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.590,81 | 8.0 | 9745.0 | 427.0 | 15.Mai2031 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.545,47 | 8.0 | 9756.0 | 109.0 | 25.Okt.2027 | 113.0 |
| VGPBB | VGP NV RegS | Unternehmen | 98.529,23 | 8.0 | 9592.0 | 466.0 | 16.Jan.2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.466,63 | 8.0 | 9772.0 | 261.0 | 04.Juni2029 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.454,23 | 8.0 | 9692.0 | 319.0 | 30.Jan.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 98.458,41 | 8.0 | 9601.0 | 540.0 | 14.Jan.2034 | 372.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.461,22 | 8.0 | 9676.0 | 488.0 | 18.März2032 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.461,83 | 8.0 | 9825.0 | 72.0 | 16.Juni2028 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.416,85 | 8.0 | 9641.0 | 564.0 | 10.Jan.2033 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.375,93 | 8.0 | 9798.0 | 173.0 | 21.Juli2029 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.366,88 | 8.0 | 9756.0 | 437.0 | 05.Juni2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.364,79 | 8.0 | 9772.0 | 165.0 | 24.Mai2028 | 213.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 98.338,12 | 8.0 | 9745.0 | 583.0 | 25.Juni2033 | 416.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Unternehmen | 98.326,25 | 8.0 | 9764.0 | 416.0 | 31.Dez.2079 | 437.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.300,50 | 8.0 | 9570.0 | 373.0 | 29.Okt.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.256,59 | 8.0 | 9811.0 | 68.0 | 30.Mai2028 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 98.259,98 | 8.0 | 9722.0 | 424.0 | 17.Mai2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.260,67 | 8.0 | 9634.0 | 399.0 | 20.Jan.2032 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 98.243,09 | 8.0 | 9605.0 | 474.0 | 04.Dez.2031 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.241,71 | 8.0 | 9739.0 | 97.0 | 22.Sept.2028 | 88.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 98.220,63 | 8.0 | 9663.0 | 491.0 | 19.Apr.2032 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.227,19 | 8.0 | 9768.0 | 167.0 | 14.Juni2028 | 225.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 98.228,71 | 8.0 | 9648.0 | 408.0 | 27.Feb.2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 98.225,30 | 8.0 | 9822.0 | 64.0 | 05.Mai2027 | 1.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.209,65 | 8.0 | 9724.0 | 119.0 | 03.Dez.2027 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.211,69 | 8.0 | 9821.0 | 62.0 | 30.Apr.2027 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.180,20 | 8.0 | 9474.0 | 744.0 | 17.Sept.2035 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 98.170,83 | 8.0 | 9574.0 | 470.0 | 25.Jan.2032 | 388.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.159,49 | 8.0 | 9799.0 | 64.0 | 05.Aug.2079 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.163,99 | 8.0 | 9520.0 | 535.0 | 13.Okt.2032 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.156,31 | 8.0 | 9816.0 | 62.0 | 30.Apr.2027 | 0.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.145,55 | 8.0 | 9812.0 | 96.0 | 04.Sept.2027 | 138.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.152,30 | 8.0 | 9631.0 | 403.0 | 10.März2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.153,03 | 8.0 | 9747.0 | 351.0 | 26.Juni2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.153,45 | 8.0 | 9749.0 | 348.0 | 25.Juni2030 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 98.146,43 | 8.0 | 9759.0 | 606.0 | 15.Juli2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.137,26 | 8.0 | 9495.0 | 434.0 | 31.Dez.2079 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 98.111,21 | 8.0 | 9508.0 | 748.0 | 20.Nov.2035 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.112,45 | 8.0 | 9584.0 | 543.0 | 02.Feb.2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.060,23 | 8.0 | 9592.0 | 475.0 | 14.Jan.2033 | 325.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 98.065,97 | 8.0 | 9699.0 | 560.0 | 18.Juni2055 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.045,02 | 8.0 | 9543.0 | 536.0 | 02.Dez.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.036,35 | 8.0 | 9706.0 | 343.0 | 20.Mai2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.021,57 | 8.0 | 9798.0 | 677.0 | 07.Sept.2034 | 413.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.011,38 | 8.0 | 9600.0 | 397.0 | 06.Feb.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 97.989,91 | 8.0 | 9749.0 | 439.0 | 21.Juli2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.978,39 | 8.0 | 9715.0 | 514.0 | 30.Juni2037 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.963,04 | 8.0 | 9737.0 | 597.0 | 13.Juli2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.963,54 | 8.0 | 9727.0 | 148.0 | 27.März2028 | 150.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 97.968,89 | 8.0 | 9561.0 | 371.0 | 13.Sept.2030 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.946,07 | 8.0 | 9466.0 | 748.0 | 08.Okt.2035 | 355.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 97.956,08 | 8.0 | 9787.0 | 191.0 | 01.Sept.2028 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.936,75 | 8.0 | 9786.0 | 86.0 | 27.Juli2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 97.910,92 | 8.0 | 9633.0 | 408.0 | 03.Feb.2031 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 97.896,98 | 8.0 | 9670.0 | 337.0 | 18.Apr.2030 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 97.887,58 | 8.0 | 9698.0 | 589.0 | 08.Juni2033 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.881,84 | 8.0 | 9738.0 | 99.0 | 13.Sept.2027 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 97.866,52 | 8.0 | 9521.0 | 539.0 | 24.Sept.2032 | 275.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 97.839,71 | 8.0 | 9472.0 | 530.0 | 21.Nov.2032 | 388.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.802,94 | 8.0 | 9722.0 | 105.0 | 06.Okt.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 97.792,43 | 8.0 | 9690.0 | 343.0 | 06.Juni2030 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 97.795,29 | 8.0 | 9709.0 | 603.0 | 27.Juni2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.779,43 | 8.0 | 9443.0 | 739.0 | 18.Okt.2035 | 373.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 97.765,93 | 8.0 | 9391.0 | 585.0 | 13.Sept.2033 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 97.726,24 | 8.0 | 9740.0 | 270.0 | 01.Aug.2029 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 97.729,20 | 8.0 | 9771.0 | 369.0 | 09.Sept.2031 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.730,15 | 8.0 | 9600.0 | 297.0 | 17.Nov.2029 | 213.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 97.713,29 | 8.0 | 9530.0 | 465.0 | 03.Dez.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 97.718,15 | 8.0 | 9481.0 | 534.0 | 22.Sept.2032 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.699,31 | 8.0 | 9769.0 | 98.0 | 08.Sept.2027 | 100.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.673,51 | 8.0 | 9767.0 | 78.0 | 28.Juni2027 | 1.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 97.667,54 | 8.0 | 9544.0 | 469.0 | 05.Nov.2031 | 263.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 97.648,01 | 8.0 | 9589.0 | 492.0 | 05.März2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.632,16 | 8.0 | 9611.0 | 570.0 | 21.Apr.2033 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.526,84 | 8.0 | 9685.0 | 441.0 | 30.Juni2031 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.528,97 | 8.0 | 9706.0 | 269.0 | 08.Juli2029 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.530,54 | 8.0 | 9703.0 | 117.0 | 22.Nov.2027 | 63.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 97.525,05 | 8.0 | 9548.0 | 393.0 | 15.Jan.2031 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 97.524,09 | 8.0 | 9646.0 | 809.0 | 27.Mai2036 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.502,36 | 8.0 | 9609.0 | 583.0 | 30.März2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 97.478,91 | 8.0 | 9565.0 | 649.0 | 01.Feb.2034 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.443,15 | 8.0 | 9663.0 | 115.0 | 08.Feb.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.418,70 | 8.0 | 9541.0 | 773.0 | 06.März2036 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 97.421,42 | 8.0 | 9435.0 | 533.0 | 14.Okt.2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.404,14 | 8.0 | 9650.0 | 664.0 | 12.Juni2034 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 97.413,13 | 8.0 | 9446.0 | 536.0 | 27.Okt.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.395,65 | 8.0 | 9505.0 | 456.0 | 31.Dez.2079 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.395,91 | 8.0 | 9688.0 | 440.0 | 15.Juli2031 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.395,71 | 8.0 | 9694.0 | 166.0 | 24.Mai2028 | 150.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 97.382,67 | 8.0 | 9601.0 | 792.0 | 30.Apr.2036 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 97.361,21 | 8.0 | 9618.0 | 591.0 | 20.Apr.2033 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 97.321,27 | 8.0 | 9430.0 | 447.0 | 23.Sept.2031 | 313.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.313,97 | 8.0 | 9584.0 | 412.0 | 18.Feb.2031 | 263.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.296,46 | 8.0 | 9680.0 | 100.0 | 13.Sept.2028 | 50.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 97.283,25 | 8.0 | 9534.0 | 482.0 | 12.März2032 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 97.287,34 | 8.0 | 9514.0 | 631.0 | 03.Feb.2034 | 356.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.272,20 | 8.0 | 9551.0 | 485.0 | 17.Feb.2032 | 313.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 97.255,48 | 8.0 | 9580.0 | 807.0 | 01.Apr.2036 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 97.256,19 | 8.0 | 9682.0 | 450.0 | 17.Juli2031 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 97.256,91 | 8.0 | 9647.0 | 508.0 | 26.Juni2033 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 97.247,49 | 8.0 | 9502.0 | 554.0 | 19.Nov.2032 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.216,18 | 8.0 | 9419.0 | 734.0 | 10.Nov.2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.193,19 | 8.0 | 9384.0 | 675.0 | 26.Sept.2034 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 97.201,43 | 8.0 | 9650.0 | 521.0 | 02.Juli2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 97.183,25 | 8.0 | 9714.0 | 286.0 | 05.Sept.2029 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 97.170,63 | 8.0 | 9531.0 | 647.0 | 06.Feb.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.148,73 | 8.0 | 9546.0 | 493.0 | 26.Feb.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.149,01 | 8.0 | 9567.0 | 566.0 | 20.Apr.2034 | 374.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.147,10 | 8.0 | 9678.0 | 167.0 | 05.Juni2028 | 138.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 97.153,54 | 8.0 | 9569.0 | 666.0 | 24.Apr.2034 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 97.136,72 | 8.0 | 9546.0 | 574.0 | 10.Feb.2033 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.110,07 | 8.0 | 9711.0 | 99.0 | 11.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.114,19 | 8.0 | 9625.0 | 243.0 | 06.Apr.2029 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 97.088,12 | 8.0 | 9365.0 | 668.0 | 07.Okt.2034 | 370.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 97.090,26 | 8.0 | 9568.0 | 415.0 | 04.März2031 | 270.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 97.064,31 | 8.0 | 9581.0 | 575.0 | 23.Mai2033 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 97.033,76 | 8.0 | 9630.0 | 522.0 | 24.Juni2032 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.029,22 | 8.0 | 9529.0 | 407.0 | 20.Feb.2031 | 312.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 96.999,26 | 8.0 | 9483.0 | 754.0 | 12.Feb.2037 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.972,37 | 8.0 | 9500.0 | 564.0 | 03.März2038 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.967,63 | 8.0 | 9504.0 | 645.0 | 29.Jan.2034 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.938,58 | 8.0 | 9681.0 | 457.0 | 27.Aug.2031 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 96.923,82 | 8.0 | 9447.0 | 547.0 | 15.Jan.2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.927,59 | 8.0 | 9638.0 | 674.0 | 18.Juli2034 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 96.913,73 | 8.0 | 9315.0 | 1012.0 | 16.Okt.2040 | 417.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 96.911,24 | 8.0 | 9612.0 | 569.0 | 10.Jan.2033 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.886,11 | 8.0 | 9688.0 | 101.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.845,72 | 8.0 | 9685.0 | 101.0 | 22.Sept.2027 | 0.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 96.828,09 | 8.0 | 9359.0 | 744.0 | 08.Okt.2035 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.765,59 | 8.0 | 9475.0 | 543.0 | 31.Dez.2079 | 395.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 96.769,18 | 8.0 | 9464.0 | 772.0 | 16.Feb.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.758,91 | 8.0 | 9667.0 | 106.0 | 08.Okt.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.707,45 | 8.0 | 9452.0 | 755.0 | 10.Feb.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.686,39 | 8.0 | 9583.0 | 518.0 | 10.Juni2032 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 96.629,42 | 8.0 | 9590.0 | 439.0 | 18.Juni2031 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 96.619,07 | 8.0 | 9439.0 | 701.0 | 30.Jan.2035 | 363.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.608,75 | 8.0 | 9548.0 | 214.0 | 30.Nov.2028 | 145.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.549,66 | 8.0 | 9517.0 | 579.0 | 09.Apr.2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.537,97 | 8.0 | 9498.0 | 777.0 | 17.Feb.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 96.530,80 | 8.0 | 9637.0 | 760.0 | 26.Aug.2035 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.480,69 | 8.0 | 9595.0 | 531.0 | 09.Juli2032 | 300.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.473,75 | 8.0 | 9530.0 | 166.0 | 31.Dez.2079 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 96.470,35 | 8.0 | 9563.0 | 823.0 | 30.Mai2036 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.452,56 | 8.0 | 9441.0 | 753.0 | 03.März2037 | 388.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 96.439,07 | 8.0 | 9607.0 | 614.0 | 01.Aug.2033 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 96.422,15 | 8.0 | 9535.0 | 727.0 | 03.Juni2035 | 392.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.423,40 | 8.0 | 9386.0 | 540.0 | 03.Nov.2032 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.423,84 | 8.0 | 9606.0 | 148.0 | 16.März2028 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.409,63 | 8.0 | 9632.0 | 122.0 | 09.Dez.2027 | 13.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.394,86 | 8.0 | 9457.0 | 284.0 | 21.Sept.2029 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 96.374,24 | 8.0 | 9520.0 | 853.0 | 28.Mai2037 | 406.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.351,56 | 8.0 | 9343.0 | 759.0 | 30.Okt.2035 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 96.334,19 | 8.0 | 9628.0 | 454.0 | 05.Sept.2031 | 328.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 96.296,73 | 8.0 | 9474.0 | 650.0 | 20.März2034 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.259,09 | 8.0 | 9594.0 | 148.0 | 17.Juni2033 | 138.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 96.200,58 | 8.0 | 9612.0 | 376.0 | 30.Aug.2030 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 96.151,20 | 8.0 | 9501.0 | 656.0 | 23.Mai2034 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.135,14 | 8.0 | 9513.0 | 593.0 | 25.Mai2033 | 338.0 |
| CTPNV | CTP NV RegS | Unternehmen | 96.101,99 | 8.0 | 9460.0 | 495.0 | 13.Apr.2032 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.089,40 | 8.0 | 9580.0 | 136.0 | 09.Feb.2029 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 96.078,23 | 8.0 | 9460.0 | 581.0 | 27.Feb.2033 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 96.056,19 | 8.0 | 9276.0 | 810.0 | 02.Okt.2036 | 350.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 96.066,50 | 8.0 | 9223.0 | 1121.0 | 26.Sept.2042 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.034,24 | 8.0 | 9603.0 | 121.0 | 02.Dez.2027 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.041,42 | 8.0 | 9549.0 | 582.0 | 25.März2033 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 96.029,27 | 8.0 | 9549.0 | 613.0 | 04.Juli2033 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 95.999,42 | 8.0 | 9536.0 | 520.0 | 01.Juli2032 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.004,89 | 8.0 | 9457.0 | 498.0 | 13.Feb.2032 | 250.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.984,60 | 8.0 | 9568.0 | 157.0 | 18.Apr.2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.972,48 | 8.0 | 9265.0 | 800.0 | 12.Nov.2036 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 95.972,98 | 8.0 | 9593.0 | 464.0 | 05.Sept.2031 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 95.973,84 | 8.0 | 9591.0 | 456.0 | 03.Sept.2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 95.976,11 | 8.0 | 9458.0 | 849.0 | 07.Mai2037 | 400.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 95.910,73 | 8.0 | 9586.0 | 463.0 | 04.Sept.2031 | 282.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.856,94 | 8.0 | 9563.0 | 138.0 | 06.Feb.2028 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.852,58 | 8.0 | 9425.0 | 723.0 | 03.Apr.2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 95.801,22 | 8.0 | 9360.0 | 898.0 | 16.Feb.2038 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.785,15 | 8.0 | 9465.0 | 733.0 | 16.Mai2035 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.789,91 | 8.0 | 9531.0 | 259.0 | 17.Mai2029 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 95.739,04 | 8.0 | 9295.0 | 758.0 | 13.Nov.2035 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.732,81 | 8.0 | 9525.0 | 259.0 | 16.Mai2029 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.717,37 | 8.0 | 9507.0 | 349.0 | 03.Juni2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.701,07 | 8.0 | 9497.0 | 237.0 | 28.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.705,25 | 8.0 | 9557.0 | 178.0 | 05.Juli2028 | 75.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 95.652,63 | 8.0 | 9559.0 | 536.0 | 04.Sept.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 95.626,25 | 8.0 | 9547.0 | 452.0 | 25.Aug.2032 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.622,49 | 8.0 | 9498.0 | 529.0 | 14.Juni2032 | 263.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 95.603,85 | 8.0 | 9478.0 | 673.0 | 10.Juni2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.603,14 | 8.0 | 9370.0 | 645.0 | 12.Jan.2034 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 95.586,59 | 8.0 | 9550.0 | 533.0 | 02.Sept.2033 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 95.591,42 | 8.0 | 9204.0 | 861.0 | 30.Sept.2037 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.558,70 | 8.0 | 9541.0 | 177.0 | 30.Juni2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.536,48 | 8.0 | 9534.0 | 145.0 | 03.März2028 | 38.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.533,65 | 8.0 | 9485.0 | 242.0 | 14.März2029 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 95.441,15 | 8.0 | 9282.0 | 730.0 | 10.Feb.2056 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.427,95 | 8.0 | 9536.0 | 139.0 | 10.Feb.2028 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.420,14 | 8.0 | 9473.0 | 527.0 | 12.Juni2032 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 95.381,06 | 8.0 | 9384.0 | 857.0 | 09.Apr.2037 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 95.385,33 | 8.0 | 9363.0 | 715.0 | 12.März2035 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 95.364,45 | 8.0 | 9344.0 | 1200.0 | 25.März2044 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.282,52 | 8.0 | 9509.0 | 175.0 | 09.Juni2029 | 75.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 95.153,82 | 8.0 | 9447.0 | 756.0 | 26.Juni2035 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 95.096,02 | 8.0 | 9469.0 | 745.0 | 04.Aug.2035 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.049,06 | 8.0 | 9433.0 | 347.0 | 24.Mai2030 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 95.049,65 | 8.0 | 9421.0 | 520.0 | 01.Juni2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.043,61 | 8.0 | 9494.0 | 626.0 | 29.Aug.2033 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 94.979,07 | 8.0 | 9154.0 | 850.0 | 20.Nov.2037 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 94.962,36 | 8.0 | 9355.0 | 731.0 | 11.Apr.2035 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.907,36 | 8.0 | 9462.0 | 268.0 | 26.Juni2029 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 94.916,14 | 8.0 | 9380.0 | 1167.0 | 17.Juni2044 | 475.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 94.893,15 | 8.0 | 9396.0 | 597.0 | 25.Mai2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.870,27 | 8.0 | 9473.0 | 166.0 | 24.Juni2029 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 94.850,55 | 8.0 | 9206.0 | 688.0 | 07.Okt.2034 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.827,43 | 8.0 | 9412.0 | 752.0 | 26.Juni2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 94.806,77 | 8.0 | 9101.0 | 1015.0 | 30.Sept.2040 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 94.793,08 | 8.0 | 9469.0 | 750.0 | 02.Sept.2035 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 94.780,30 | 8.0 | 9373.0 | 590.0 | 06.Mai2033 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 94.663,06 | 8.0 | 9466.0 | 683.0 | 11.Sept.2034 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.576,36 | 8.0 | 9453.0 | 183.0 | 24.Juli2028 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.578,38 | 8.0 | 9451.0 | 550.0 | 01.Sept.2032 | 263.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.518,64 | 8.0 | 9448.0 | 168.0 | 31.Aug.2081 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 94.497,52 | 8.0 | 9223.0 | 1151.0 | 22.Feb.2043 | 411.0 |
| DSBTOG | DSB MTN RegS | Government Related | 94.471,59 | 8.0 | 9441.0 | 698.0 | 04.Sept.2034 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.437,69 | 8.0 | 9438.0 | 1127.0 | 06.Sept.2042 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.431,69 | 8.0 | 9248.0 | 639.0 | 17.Jan.2034 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.420,45 | 8.0 | 9389.0 | 253.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.423,09 | 8.0 | 9387.0 | 230.0 | 22.Jan.2029 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 94.337,53 | 8.0 | 9427.0 | 1185.0 | 05.Sept.2043 | 439.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.294,76 | 8.0 | 9426.0 | 183.0 | 21.Juli2028 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.122,00 | 8.0 | 9348.0 | 248.0 | 08.Apr.2029 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 94.058,09 | 8.0 | 9397.0 | 896.0 | 02.Sept.2037 | 373.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.995,09 | 8.0 | 9400.0 | 892.0 | 11.Sept.2037 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.713,89 | 8.0 | 9088.0 | 1120.0 | 11.Jan.2043 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 93.709,63 | 8.0 | 9299.0 | 330.0 | 14.Feb.2030 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 93.645,89 | 8.0 | 9169.0 | 850.0 | 12.Feb.2037 | 338.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 93.622,40 | 8.0 | 9270.0 | 936.0 | 10.Juni2038 | 363.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 93.549,94 | 8.0 | 9301.0 | 351.0 | 12.Mai2030 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 93.478,64 | 8.0 | 9341.0 | 614.0 | 04.Sept.2033 | 350.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 93.483,60 | 8.0 | 9276.0 | 522.0 | 17.Mai2032 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.463,29 | 8.0 | 9239.0 | 278.0 | 31.Dez.2079 | 183.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.439,77 | 8.0 | 9268.0 | 605.0 | 17.Mai2033 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 93.439,26 | 8.0 | 9165.0 | 789.0 | 25.Feb.2036 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.210,19 | 8.0 | 9320.0 | 204.0 | 07.Okt.2028 | 1.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.056,98 | 8.0 | 9278.0 | 269.0 | 21.Juni2029 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.038,36 | 8.0 | 9301.0 | 290.0 | 01.Sept.2029 | 88.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 92.975,80 | 8.0 | 9204.0 | 674.0 | 25.Mai2034 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 92.914,60 | 8.0 | 9251.0 | 876.0 | 04.Aug.2037 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 92.806,79 | 8.0 | 9241.0 | 447.0 | 14.Juli2031 | 243.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.680,56 | 7.0 | 9268.0 | 218.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.647,36 | 7.0 | 9255.0 | 215.0 | 19.Nov.2028 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 92.613,16 | 7.0 | 9115.0 | 978.0 | 22.Apr.2039 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.488,62 | 7.0 | 9029.0 | 1177.0 | 06.März2044 | 425.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 92.355,27 | 7.0 | 9131.0 | 1069.0 | 21.Mai2040 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 92.275,47 | 7.0 | 9192.0 | 758.0 | 04.Aug.2035 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 92.166,77 | 7.0 | 8964.0 | 1258.0 | 03.Feb.2046 | 420.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 91.980,13 | 7.0 | 9070.0 | 385.0 | 07.Okt.2030 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 91.643,72 | 7.0 | 9133.0 | 546.0 | 12.Juli2032 | 190.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 91.593,92 | 7.0 | 9087.0 | 307.0 | 15.Nov.2029 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 91.537,45 | 7.0 | 9064.0 | 934.0 | 14.Juni2038 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.498,60 | 7.0 | 9054.0 | 512.0 | 30.März2032 | 213.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 91.503,93 | 7.0 | 9045.0 | 1297.0 | 10.Juni2046 | 413.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.486,11 | 7.0 | 9106.0 | 307.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.469,66 | 7.0 | 9137.0 | 267.0 | 04.Juni2029 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 91.471,30 | 7.0 | 9087.0 | 531.0 | 17.Mai2032 | 188.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.479,58 | 7.0 | 9140.0 | 272.0 | 20.Juni2029 | 35.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 91.448,83 | 7.0 | 9034.0 | 507.0 | 25.März2032 | 238.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 91.356,94 | 7.0 | 9110.0 | 370.0 | 27.Juli2050 | 200.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.254,76 | 7.0 | 9102.0 | 360.0 | 03.Juni2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.022,73 | 7.0 | 9054.0 | 296.0 | 23.Sept.2029 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 90.922,42 | 7.0 | 9076.0 | 1003.0 | 27.Aug.2039 | 385.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.739,85 | 7.0 | 9072.0 | 280.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 90.609,80 | 7.0 | 9061.0 | 294.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.592,89 | 7.0 | 9026.0 | 305.0 | 26.Okt.2029 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 90.588,41 | 7.0 | 9030.0 | 361.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.280,64 | 7.0 | 8981.0 | 348.0 | 26.Apr.2030 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.998,36 | 7.0 | 8980.0 | 354.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.998,90 | 7.0 | 9000.0 | 293.0 | 03.Sept.2029 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 89.947,88 | 7.0 | 8908.0 | 676.0 | 24.Mai2034 | 288.0 |
| NRWBK | NRW BANK RegS | Government Related | 89.863,45 | 7.0 | 8986.0 | 304.0 | 15.Okt.2029 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 89.780,02 | 7.0 | 8953.0 | 350.0 | 17.Apr.2030 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 89.701,27 | 7.0 | 8962.0 | 312.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 88.766,80 | 7.0 | 8749.0 | 432.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 88.758,07 | 7.0 | 8876.0 | 338.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.543,32 | 7.0 | 8845.0 | 366.0 | 10.Juni2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.389,36 | 7.0 | 8838.0 | 336.0 | 11.Feb.2030 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 88.123,51 | 7.0 | 8743.0 | 518.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 87.794,67 | 7.0 | 8687.0 | 583.0 | 15.Nov.2032 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 87.570,04 | 7.0 | 9982.0 | 864.0 | 25.März2038 | 488.0 |
| TALANX | TALANX AG RegS | Unternehmen | 87.534,97 | 7.0 | 8617.0 | 530.0 | 01.Dez.2042 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.489,69 | 7.0 | 8662.0 | 478.0 | 15.Sept.2031 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 87.282,19 | 7.0 | 8547.0 | 773.0 | 19.März2036 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.112,21 | 7.0 | 8698.0 | 461.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 87.041,86 | 7.0 | 8688.0 | 460.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 86.986,23 | 7.0 | 8696.0 | 380.0 | 28.Juli2030 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 86.988,70 | 7.0 | 8699.0 | 391.0 | 02.Sept.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.992,57 | 7.0 | 8615.0 | 492.0 | 09.Nov.2031 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 86.929,34 | 7.0 | 8693.0 | 403.0 | 14.Okt.2030 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 86.543,25 | 7.0 | 8541.0 | 1275.0 | 25.Mai2045 | 380.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 86.478,90 | 7.0 | 8537.0 | 475.0 | 17.Sept.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 86.401,01 | 7.0 | 8616.0 | 439.0 | 19.März2031 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 86.206,32 | 7.0 | 8510.0 | 661.0 | 24.Okt.2033 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 86.148,18 | 7.0 | 8527.0 | 1221.0 | 17.Mai2042 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 85.867,58 | 7.0 | 8586.0 | 429.0 | 21.Jan.2031 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 85.772,97 | 7.0 | 8548.0 | 439.0 | 24.März2031 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 85.679,52 | 7.0 | 8514.0 | 519.0 | 16.Feb.2032 | 95.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.669,52 | 7.0 | 8519.0 | 496.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.353,94 | 7.0 | 8529.0 | 437.0 | 24.Feb.2031 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 85.158,09 | 7.0 | 8431.0 | 688.0 | 30.März2034 | 188.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 84.965,95 | 7.0 | 8447.0 | 485.0 | 15.Sept.2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 84.791,10 | 7.0 | 8375.0 | 1207.0 | 25.Mai2043 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 84.611,70 | 7.0 | 8461.0 | 469.0 | 18.Juni2031 | 1.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 84.440,02 | 7.0 | 8425.0 | 555.0 | 24.Juni2032 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 84.363,85 | 7.0 | 8315.0 | 565.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.233,84 | 7.0 | 8375.0 | 487.0 | 22.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 84.236,87 | 7.0 | 8402.0 | 444.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 83.989,20 | 7.0 | 8383.0 | 525.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 83.923,20 | 7.0 | 8392.0 | 483.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 83.483,24 | 7.0 | 8338.0 | 470.0 | 15.Juli2031 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 82.747,57 | 7.0 | 8145.0 | 663.0 | 17.Jan.2034 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 82.640,26 | 7.0 | 8245.0 | 510.0 | 01.Dez.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 82.345,33 | 7.0 | 8146.0 | 683.0 | 08.Feb.2034 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.021,70 | 7.0 | 8092.0 | 609.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 80.868,20 | 7.0 | 8001.0 | 671.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 80.615,55 | 7.0 | 8012.0 | 616.0 | 15.März2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 80.016,18 | 6.0 | 7891.0 | 1545.0 | 25.Mai2053 | 370.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 78.968,30 | 6.0 | 7882.0 | 740.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.966,11 | 6.0 | 9710.0 | 103.0 | 29.Sept.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 76.587,14 | 6.0 | 7618.0 | 1118.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 76.223,45 | 6.0 | 10032.0 | 645.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 74.362,91 | 6.0 | 7436.0 | 792.0 | 02.Okt.2034 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 74.105,98 | 6.0 | 9832.0 | 439.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 73.159,48 | 6.0 | 7228.0 | 929.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 71.471,02 | 6.0 | 8915.0 | 339.0 | 28.Feb.2030 | 35.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 70.980,40 | 6.0 | 7081.0 | 916.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 70.596,89 | 6.0 | 7037.0 | 913.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 69.191,80 | 6.0 | 6865.0 | 956.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 66.557,91 | 5.0 | 6655.0 | 963.0 | 02.Sept.2036 | 30.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 63.871,89 | 5.0 | 10189.0 | 433.0 | 25.Sept.2031 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 63.299,19 | 5.0 | 6291.0 | 1325.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 63.005,90 | 5.0 | 6260.0 | 1305.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 62.031,57 | 5.0 | 6130.0 | 1319.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 59.180,90 | 5.0 | 5906.0 | 1360.0 | 26.Sept.2040 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.255,53 | 4.0 | 10052.0 | 222.0 | 01.März2029 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.013,41 | 4.0 | 9672.0 | 502.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.843,10 | 4.0 | 9889.0 | 260.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 49.772,13 | 4.0 | 9792.0 | 318.0 | 05.März2030 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.550,41 | 4.0 | 4925.0 | 1680.0 | 10.Mai2046 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.398,09 | 4.0 | 9786.0 | 143.0 | 28.Feb.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 48.955,08 | 4.0 | 9545.0 | 763.0 | 15.Jan.2036 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 48.896,59 | 4.0 | 9613.0 | 408.0 | 12.Feb.2031 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 48.581,72 | 4.0 | 9660.0 | 806.0 | 22.Juli2036 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 48.375,21 | 4.0 | 4762.0 | 2011.0 | 24.Nov.2051 | 95.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 46.882,38 | 4.0 | 9317.0 | 811.0 | 15.Juli2036 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 43.961,64 | 4.0 | 4377.0 | 2166.0 | 26.Apr.2051 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 43.322,91 | 4.0 | 4253.0 | 1953.0 | 26.Nov.2051 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 41.496,53 | 3.0 | 8243.0 | 581.0 | 01.Okt.2032 | 60.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.840,77 | 3.0 | 11649.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 39.248,47 | 3.0 | 7771.0 | 760.0 | 18.Okt.2034 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 32.304,87 | 3.0 | 6359.0 | 1633.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.612,38 | 2.0 | 8640.0 | 476.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.711,67 | 2.0 | 9812.0 | 266.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 17.747,24 | 1.0 | 8873.0 | 389.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,39 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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