Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 795 securities.
Note: The data shown here is as of date Sept. 08, 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 | 2.739.329,88 | 220.0 | 7418.0 | 1106.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.720.807,70 | 138.0 | 9615.0 | 577.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.468,67 | 126.0 | 9836.0 | 108.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.526.214,62 | 122.0 | 7125.0 | 997.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.506.552,58 | 121.0 | 9833.0 | 876.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.492.419,95 | 120.0 | 8361.0 | 1523.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.452.696,42 | 116.0 | 10197.0 | 457.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.427.675,91 | 114.0 | 5008.0 | 1630.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.366.035,70 | 110.0 | 9491.0 | 588.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.307.905,75 | 105.0 | 9997.0 | 717.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.252.713,53 | 100.0 | 7486.0 | 1519.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.226.284,55 | 98.0 | 7656.0 | 1512.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.222.365,09 | 98.0 | 9340.0 | 1277.0 | 15.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.178.485,32 | 94.0 | 6360.0 | 1409.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.114.615,46 | 89.0 | 8607.0 | 486.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.080.602,65 | 87.0 | 6701.0 | 1254.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.044.610,01 | 84.0 | 9959.0 | 258.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 976.118,56 | 78.0 | 8668.0 | 624.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 922.197,03 | 74.0 | 9265.0 | 1285.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 911.363,50 | 73.0 | 6579.0 | 1404.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 907.238,26 | 73.0 | 8894.0 | 388.0 | 15.Aug.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 847.493,03 | 68.0 | 8633.0 | 1033.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 814.984,02 | 65.0 | 6107.0 | 1501.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 808.816,99 | 65.0 | 6616.0 | 1950.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 783.809,94 | 63.0 | 9419.0 | 745.0 | 15.Feb.2035 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 762.553,61 | 61.0 | 10976.0 | 13.0 | nan | 238.0 |
| KFW | KFW MTN RegS | Government Related | 692.645,99 | 56.0 | 9769.0 | 507.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 654.847,13 | 53.0 | 9022.0 | 1272.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 632.507,62 | 51.0 | 9555.0 | 652.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 596.337,91 | 48.0 | 6800.0 | 1712.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 540.292,60 | 43.0 | 9685.0 | 414.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 533.210,91 | 43.0 | 4070.0 | 2350.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 527.763,64 | 42.0 | 9277.0 | 432.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 526.197,59 | 42.0 | 9503.0 | 767.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 499.452,80 | 40.0 | 9769.0 | 289.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 497.346,85 | 40.0 | 9719.0 | 379.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 490.481,13 | 39.0 | 9647.0 | 302.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 486.805,99 | 39.0 | 9551.0 | 726.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 482.439,16 | 39.0 | 9569.0 | 524.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 479.762,30 | 38.0 | 9460.0 | 670.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.167,80 | 38.0 | 9403.0 | 199.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 450.856,12 | 36.0 | 8982.0 | 545.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 435.842,19 | 35.0 | 9046.0 | 545.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 428.882,21 | 34.0 | 9943.0 | 183.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 424.884,32 | 34.0 | 8498.0 | 495.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 423.773,00 | 34.0 | 9415.0 | 717.0 | 04.Sept.2034 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 414.345,02 | 33.0 | 9780.0 | 250.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 395.803,85 | 32.0 | 9667.0 | 629.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 372.511,25 | 30.0 | 9694.0 | 333.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 367.015,32 | 29.0 | 9175.0 | 273.0 | 15.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 365.291,42 | 29.0 | 8828.0 | 1184.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 354.811,37 | 28.0 | 9989.0 | 417.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 337.993,58 | 27.0 | 9611.0 | 841.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 316.316,69 | 25.0 | 10542.0 | 190.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.035,73 | 25.0 | 9997.0 | 300.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 297.749,83 | 24.0 | 9838.0 | 347.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 294.084,41 | 24.0 | 9590.0 | 557.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 293.704,64 | 24.0 | 9636.0 | 579.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 292.351,35 | 23.0 | 9625.0 | 592.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 289.400,36 | 23.0 | 9548.0 | 895.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 272.439,09 | 22.0 | 9018.0 | 326.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.855,05 | 21.0 | 8629.0 | 415.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 250.907,99 | 20.0 | 9961.0 | 263.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 244.306,87 | 20.0 | 8066.0 | 680.0 | 29.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 243.361,18 | 20.0 | 8041.0 | 1463.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 232.128,95 | 19.0 | 7253.0 | 903.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 228.251,44 | 18.0 | 7595.0 | 790.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.730,53 | 18.0 | 9065.0 | 314.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 214.942,47 | 17.0 | 7124.0 | 1059.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.084,01 | 17.0 | 10415.0 | 345.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.663,17 | 17.0 | 10038.0 | 364.0 | 31.Dez.2079 | 549.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.057,35 | 17.0 | 10112.0 | 605.0 | 27.Nov.2033 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.313,74 | 17.0 | 10155.0 | 302.0 | 13.Feb.2030 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 207.144,48 | 17.0 | 10106.0 | 685.0 | 21.Feb.2035 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.926,69 | 17.0 | 10090.0 | 130.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.066,18 | 17.0 | 10003.0 | 4.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 203.907,38 | 16.0 | 10085.0 | 324.0 | 31.Dez.2079 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.481,98 | 16.0 | 10082.0 | 170.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.273,39 | 16.0 | 9955.0 | 416.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 201.798,63 | 16.0 | 9921.0 | 496.0 | 27.März2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.544,32 | 16.0 | 9975.0 | 18.0 | 13.Nov.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.104,73 | 16.0 | 9752.0 | 721.0 | 22.Feb.2036 | 563.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.941,74 | 16.0 | 9883.0 | 119.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.929,47 | 16.0 | 9936.0 | 256.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.126,03 | 16.0 | 9774.0 | 303.0 | 10.Dez.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.687,49 | 16.0 | 9698.0 | 464.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 199.417,79 | 16.0 | 9840.0 | 579.0 | 18.Mai2038 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 199.291,54 | 16.0 | 9931.0 | 366.0 | 05.Aug.2031 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.102,61 | 16.0 | 9615.0 | 517.0 | 17.Sept.2033 | 349.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.708,82 | 16.0 | 9935.0 | 21.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.829,75 | 16.0 | 9663.0 | 404.0 | 10.Feb.2032 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 196.507,40 | 16.0 | 9600.0 | 473.0 | 25.Nov.2031 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 196.338,23 | 16.0 | 9815.0 | 454.0 | 05.Sept.2032 | 356.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 196.340,54 | 16.0 | 9730.0 | 435.0 | 15.Mai2031 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 195.866,78 | 16.0 | 9520.0 | 770.0 | 09.Okt.2035 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 195.765,86 | 16.0 | 9604.0 | 565.0 | 27.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 195.696,79 | 16.0 | 9599.0 | 700.0 | 04.März2036 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.639,80 | 16.0 | 9529.0 | 388.0 | 15.Nov.2030 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 194.128,79 | 16.0 | 9412.0 | 1226.0 | 15.Jan.2046 | 458.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 193.598,11 | 16.0 | 9587.0 | 677.0 | 22.Mai2034 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.380,22 | 16.0 | 9570.0 | 206.0 | 22.Okt.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 192.840,69 | 15.0 | 9598.0 | 537.0 | 08.Juli2032 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.917,10 | 15.0 | 9539.0 | 146.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.428,24 | 15.0 | 9471.0 | 169.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 181.795,28 | 15.0 | 9040.0 | 537.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 181.175,04 | 15.0 | 9043.0 | 557.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.817,47 | 14.0 | 8987.0 | 320.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.169,41 | 14.0 | 8808.0 | 366.0 | 27.Mai2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 172.926,97 | 14.0 | 8573.0 | 1318.0 | 22.Juni2045 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 172.253,24 | 14.0 | 8578.0 | 542.0 | 15.Mai2032 | 111.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.613,97 | 14.0 | 8578.0 | 447.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.005,45 | 14.0 | 8480.0 | 507.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.754,06 | 14.0 | 8414.0 | 509.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.340,08 | 13.0 | 9512.0 | 243.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.251,25 | 13.0 | 5526.0 | 1734.0 | 25.Mai2050 | 170.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 164.759,87 | 13.0 | 8193.0 | 793.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 162.545,77 | 13.0 | 8095.0 | 724.0 | 25.Mai2034 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 160.498,94 | 13.0 | 7955.0 | 1467.0 | 25.Juni2049 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.913,10 | 13.0 | 10053.0 | 19.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.299,00 | 13.0 | 10210.0 | 238.0 | 25.März2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.603,44 | 12.0 | 9997.0 | 2.0 | 16.Sept.2026 | 113.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.375,30 | 12.0 | 9852.0 | 194.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.467,29 | 12.0 | 9691.0 | 374.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.139,64 | 12.0 | 9708.0 | 403.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.031,53 | 12.0 | 9835.0 | 179.0 | 11.Juli2028 | 215.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 147.622,15 | 12.0 | 9716.0 | 586.0 | 29.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 147.075,47 | 12.0 | 9726.0 | 587.0 | 22.Juni2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.886,74 | 12.0 | 9659.0 | 117.0 | 15.Nov.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 143.413,58 | 12.0 | 9497.0 | 766.0 | 18.Juni2035 | 290.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.938,85 | 11.0 | 9461.0 | 187.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.910,51 | 11.0 | 9422.0 | 217.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.843,94 | 11.0 | 9197.0 | 393.0 | 05.Nov.2030 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 139.768,92 | 11.0 | 6913.0 | 1179.0 | 29.Jan.2040 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.601,86 | 11.0 | 9294.0 | 246.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.342,70 | 11.0 | 9230.0 | 311.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 136.779,22 | 11.0 | 9704.0 | 879.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 133.482,70 | 11.0 | 6596.0 | 1344.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 132.272,51 | 11.0 | 6532.0 | 1419.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 130.513,76 | 10.0 | 6365.0 | 1507.0 | 20.Dez.2047 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.121,81 | 10.0 | 8660.0 | 465.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.800,91 | 10.0 | 9797.0 | 108.0 | 19.Okt.2027 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 127.411,87 | 10.0 | 10209.0 | 1087.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.299,90 | 10.0 | 9848.0 | 388.0 | 30.Jan.2031 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 123.077,25 | 10.0 | 3022.0 | 2545.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 122.687,16 | 10.0 | 3004.0 | 2496.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.844,65 | 10.0 | 9491.0 | 999.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 119.724,37 | 10.0 | 9137.0 | 431.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.322,28 | 9.0 | 9530.0 | 890.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.786,63 | 9.0 | 10957.0 | 553.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.570,43 | 9.0 | 10721.0 | 177.0 | 14.Sept.2029 | 750.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 113.735,20 | 9.0 | 9474.0 | 765.0 | 03.Sept.2035 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.938,14 | 9.0 | 10788.0 | 537.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.783,88 | 9.0 | 10019.0 | 17.0 | 09.Nov.2026 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.671,11 | 9.0 | 10597.0 | 189.0 | 05.Jan.2034 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.011,76 | 9.0 | 10542.0 | 356.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.454,52 | 9.0 | 10508.0 | 284.0 | 14.Nov.2030 | 538.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.104,44 | 9.0 | 10362.0 | 268.0 | 30.Okt.2029 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.018,17 | 9.0 | 10380.0 | 508.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.883,76 | 9.0 | 10462.0 | 381.0 | 23.Jan.2032 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.705,90 | 9.0 | 10266.0 | 185.0 | 25.Sept.2029 | 531.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.505,66 | 9.0 | 10261.0 | 104.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.078,19 | 9.0 | 10199.0 | 83.0 | 12.Okt.2027 | 563.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 106.951,68 | 9.0 | 10308.0 | 658.0 | 28.Okt.2034 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.515,06 | 9.0 | 10378.0 | 545.0 | 01.März2043 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.476,18 | 9.0 | 10200.0 | 187.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.415,55 | 9.0 | 10240.0 | 198.0 | 10.Nov.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.154,36 | 9.0 | 10193.0 | 108.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.022,73 | 9.0 | 10209.0 | 198.0 | 01.Nov.2029 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.885,56 | 8.0 | 10168.0 | 189.0 | 21.Sept.2028 | 438.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.794,34 | 8.0 | 10253.0 | 283.0 | 23.Jan.2084 | 525.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.741,61 | 8.0 | 10328.0 | 305.0 | 07.März2030 | 488.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.731,79 | 8.0 | 10092.0 | 182.0 | 12.Sept.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.660,94 | 8.0 | 10234.0 | 57.0 | 06.Apr.2027 | 788.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.534,72 | 8.0 | 10188.0 | 201.0 | 06.Nov.2028 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.377,48 | 8.0 | 10052.0 | 568.0 | 31.Dez.2079 | 599.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.085,18 | 8.0 | 10230.0 | 298.0 | 05.Feb.2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.995,42 | 8.0 | 10261.0 | 146.0 | 25.März2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.965,52 | 8.0 | 10238.0 | 225.0 | 14.Feb.2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 104.963,72 | 8.0 | 6439.0 | 1668.0 | 15.Nov.2047 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.830,02 | 8.0 | 10162.0 | 282.0 | 22.Nov.2029 | 405.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.808,57 | 8.0 | 10288.0 | 400.0 | 23.Apr.2031 | 513.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.811,15 | 8.0 | 10116.0 | 99.0 | 23.Nov.2027 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.516,05 | 8.0 | 10084.0 | 592.0 | 13.Nov.2033 | 450.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 104.484,08 | 8.0 | 10316.0 | 579.0 | 23.Mai2033 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.408,10 | 8.0 | 10262.0 | 242.0 | 29.Apr.2030 | 497.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.305,97 | 8.0 | 10049.0 | 274.0 | 24.Sept.2030 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.230,27 | 8.0 | 10090.0 | 189.0 | 28.Okt.2028 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.189,85 | 8.0 | 10038.0 | 275.0 | 27.Sept.2030 | 403.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.104,18 | 8.0 | 10084.0 | 535.0 | 01.Dez.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.088,26 | 8.0 | 10138.0 | 304.0 | 10.Jan.2031 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.061,39 | 8.0 | 10122.0 | 128.0 | 13.Jan.2029 | 438.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.065,21 | 8.0 | 10050.0 | 98.0 | 22.Sept.2028 | 371.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.998,59 | 8.0 | 10048.0 | 195.0 | 11.Okt.2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.989,74 | 8.0 | 10212.0 | 483.0 | 04.Apr.2032 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.952,81 | 8.0 | 10165.0 | 317.0 | 21.Feb.2030 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.895,65 | 8.0 | 10154.0 | 314.0 | 04.Feb.2030 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.835,09 | 8.0 | 10282.0 | 258.0 | 21.Juni2030 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.827,76 | 8.0 | 10232.0 | 249.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.760,09 | 8.0 | 10250.0 | 165.0 | 07.Juni2029 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.753,77 | 8.0 | 10066.0 | 36.0 | 18.Jan.2027 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.675,57 | 8.0 | 10062.0 | 373.0 | 11.Dez.2030 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.598,53 | 8.0 | 10206.0 | 490.0 | 28.Apr.2032 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.583,84 | 8.0 | 10102.0 | 305.0 | 16.Jan.2031 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.579,76 | 8.0 | 10088.0 | 45.0 | 22.Feb.2027 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.548,51 | 8.0 | 10277.0 | 177.0 | 11.Juli2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.527,99 | 8.0 | 10057.0 | 116.0 | 23.Nov.2027 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.492,84 | 8.0 | 10255.0 | 516.0 | 07.Juni2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.438,63 | 8.0 | 10107.0 | 394.0 | 09.Feb.2032 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.416,24 | 8.0 | 10149.0 | 390.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.355,53 | 8.0 | 10007.0 | 9.0 | 11.Okt.2026 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.351,04 | 8.0 | 9951.0 | 359.0 | 10.Sept.2030 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.306,90 | 8.0 | 10023.0 | 101.0 | 27.Sept.2027 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 103.298,94 | 8.0 | 9758.0 | 344.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.303,04 | 8.0 | 10093.0 | 138.0 | 15.Feb.2028 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.238,12 | 8.0 | 9979.0 | 186.0 | 12.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.220,66 | 8.0 | 10142.0 | 230.0 | 05.Apr.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.214,60 | 8.0 | 10145.0 | 230.0 | 04.Apr.2029 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.176,99 | 8.0 | 10092.0 | 980.0 | 22.März2040 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.147,71 | 8.0 | 10066.0 | 210.0 | 16.Jan.2029 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.148,94 | 8.0 | 10096.0 | 229.0 | 13.Feb.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.073,93 | 8.0 | 8209.0 | 623.0 | 11.März2033 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.056,38 | 8.0 | 10117.0 | 240.0 | 29.März2029 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.040,11 | 8.0 | 10042.0 | 36.0 | 18.Jan.2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.998,36 | 8.0 | 10287.0 | 366.0 | 28.Aug.2030 | 461.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.985,77 | 8.0 | 10185.0 | 154.0 | 14.Juni2028 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 102.988,09 | 8.0 | 10180.0 | 497.0 | 05.Juni2032 | 463.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.960,78 | 8.0 | 10003.0 | 98.0 | 15.Sept.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.880,89 | 8.0 | 10026.0 | 210.0 | 28.Nov.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.848,52 | 8.0 | 10018.0 | 203.0 | 12.Dez.2028 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.853,72 | 8.0 | 10148.0 | 339.0 | 15.Mai2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.837,41 | 8.0 | 10090.0 | 145.0 | 14.März2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.811,47 | 8.0 | 10110.0 | 327.0 | 13.Apr.2031 | 425.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.789,75 | 8.0 | 9978.0 | 192.0 | 20.Sept.2028 | 313.0 |
| RWE | RWE AG RegS | Unternehmen | 102.761,11 | 8.0 | 8143.0 | 680.0 | 26.Nov.2033 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.764,07 | 8.0 | 10038.0 | 40.0 | 01.Feb.2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.729,46 | 8.0 | 10012.0 | 208.0 | 22.Nov.2028 | 330.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.696,21 | 8.0 | 10076.0 | 307.0 | 31.Dez.2079 | 475.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.704,98 | 8.0 | 10006.0 | 111.0 | 02.Nov.2027 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.684,08 | 8.0 | 10250.0 | 189.0 | 24.Aug.2028 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.688,31 | 8.0 | 10148.0 | 255.0 | 23.Mai2029 | 413.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.692,15 | 8.0 | 10009.0 | 111.0 | 31.Okt.2027 | 305.0 |
| RWE | RWE AG RegS | Unternehmen | 102.672,60 | 8.0 | 10063.0 | 219.0 | 13.Feb.2029 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.632,43 | 8.0 | 10023.0 | 387.0 | 24.Jan.2031 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 102.625,35 | 8.0 | 10143.0 | 555.0 | 31.Dez.2079 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.596,46 | 8.0 | 9987.0 | 104.0 | 18.Okt.2027 | 308.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.602,99 | 8.0 | 9975.0 | 193.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.593,33 | 8.0 | 10003.0 | 209.0 | 23.Nov.2028 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.546,81 | 8.0 | 10064.0 | 314.0 | 11.März2030 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.557,28 | 8.0 | 10003.0 | 115.0 | 16.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.486,63 | 8.0 | 10015.0 | 120.0 | 08.Dez.2027 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.315,63 | 8.0 | 10093.0 | 582.0 | 30.Apr.2033 | 390.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.283,80 | 8.0 | 9917.0 | 280.0 | 17.Sept.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.266,15 | 8.0 | 9934.0 | 288.0 | 06.Nov.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.235,09 | 8.0 | 10125.0 | 165.0 | 12.Juni2028 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.243,43 | 8.0 | 10158.0 | 176.0 | 17.Juli2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.197,37 | 8.0 | 10152.0 | 178.0 | 11.Juli2028 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 102.194,01 | 8.0 | 9987.0 | 695.0 | 13.Feb.2035 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.108,25 | 8.0 | 10000.0 | 403.0 | 14.Feb.2031 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.091,56 | 8.0 | 10138.0 | 82.0 | 16.Juli2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 102.065,09 | 8.0 | 10082.0 | 719.0 | 23.Mai2035 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.045,74 | 8.0 | 9844.0 | 357.0 | 09.Sept.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.029,52 | 8.0 | 9956.0 | 200.0 | 22.Nov.2028 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.022,78 | 8.0 | 9894.0 | 612.0 | 26.Sept.2033 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.010,70 | 8.0 | 9891.0 | 282.0 | 24.Sept.2029 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 102.012,84 | 8.0 | 10088.0 | 73.0 | 12.Juni2028 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.020,73 | 8.0 | 10089.0 | 341.0 | 23.Mai2030 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.000,86 | 8.0 | 10089.0 | 258.0 | 04.Juni2034 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.973,52 | 8.0 | 9901.0 | 291.0 | 13.Nov.2030 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.950,73 | 8.0 | 10088.0 | 256.0 | 04.Juni2030 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.941,04 | 8.0 | 9967.0 | 113.0 | 09.Nov.2027 | 275.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 101.924,17 | 8.0 | 10071.0 | 333.0 | 29.Mai2030 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.913,52 | 8.0 | 9881.0 | 361.0 | 23.Sept.2030 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.916,53 | 8.0 | 10010.0 | 139.0 | 15.Feb.2028 | 325.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.864,43 | 8.0 | 10118.0 | 266.0 | 10.Juli2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.854,88 | 8.0 | 10067.0 | 335.0 | 22.Mai2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.825,30 | 8.0 | 10124.0 | 157.0 | 31.Dez.2079 | 488.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.825,05 | 8.0 | 10034.0 | 152.0 | 05.Apr.2028 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.805,42 | 8.0 | 9985.0 | 313.0 | 01.März2030 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.784,61 | 8.0 | 10130.0 | 273.0 | 25.Juli2029 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.739,12 | 8.0 | 10112.0 | 86.0 | 19.Juli2028 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.693,41 | 8.0 | 9889.0 | 291.0 | 19.Nov.2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.694,90 | 8.0 | 10088.0 | 63.0 | 06.Juli2027 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.655,52 | 8.0 | 10164.0 | 92.0 | 06.Sept.2028 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.641,59 | 8.0 | 10085.0 | 80.0 | 29.Juni2027 | 413.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.565,93 | 8.0 | 10079.0 | 161.0 | 26.Juni2028 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.545,96 | 8.0 | 9918.0 | 206.0 | 10.Nov.2028 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.546,61 | 8.0 | 9938.0 | 109.0 | 25.Okt.2027 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.525,34 | 8.0 | 9989.0 | 417.0 | 11.Apr.2031 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 101.497,54 | 8.0 | 9942.0 | 636.0 | 07.März2034 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.484,92 | 8.0 | 9830.0 | 454.0 | 21.Okt.2031 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.444,51 | 8.0 | 10105.0 | 161.0 | 31.Dez.2079 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.425,07 | 8.0 | 10028.0 | 323.0 | 29.Mai2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.434,16 | 8.0 | 10052.0 | 349.0 | 07.Juni2030 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.417,96 | 8.0 | 10072.0 | 81.0 | 05.Juli2027 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.331,23 | 8.0 | 9929.0 | 121.0 | 10.Dez.2027 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.269,16 | 8.0 | 9993.0 | 152.0 | 04.Apr.2028 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.243,24 | 8.0 | 9884.0 | 294.0 | 31.Okt.2029 | 282.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.224,10 | 8.0 | 10012.0 | 62.0 | 26.Apr.2027 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.197,44 | 8.0 | 9819.0 | 450.0 | 17.Okt.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.197,95 | 8.0 | 9893.0 | 618.0 | 12.Feb.2035 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.185,19 | 8.0 | 10033.0 | 74.0 | 07.Juni2027 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.113,23 | 8.0 | 9922.0 | 318.0 | 06.Feb.2030 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.120,42 | 8.0 | 10021.0 | 71.0 | 28.Mai2027 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.106,17 | 8.0 | 9980.0 | 19.0 | 17.Nov.2026 | 163.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.110,26 | 8.0 | 10022.0 | 492.0 | 31.Dez.2079 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.041,75 | 8.0 | 9921.0 | 316.0 | 07.März2030 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.032,85 | 8.0 | 9872.0 | 201.0 | 20.Okt.2028 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.998,71 | 8.0 | 10001.0 | 69.0 | 19.Mai2027 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.986,31 | 8.0 | 9881.0 | 390.0 | 15.Jan.2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.993,01 | 8.0 | 10005.0 | 68.0 | 24.Mai2028 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.974,94 | 8.0 | 9810.0 | 399.0 | 03.März2032 | 377.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.975,97 | 8.0 | 9907.0 | 483.0 | 05.März2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.950,28 | 8.0 | 9994.0 | 431.0 | 30.Mai2031 | 370.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.951,43 | 8.0 | 9746.0 | 360.0 | 02.Okt.2030 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.938,18 | 8.0 | 9961.0 | 149.0 | 23.März2028 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.932,44 | 8.0 | 9810.0 | 274.0 | 13.Sept.2029 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.910,35 | 8.0 | 9915.0 | 487.0 | 20.März2033 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.895,68 | 8.0 | 9755.0 | 443.0 | 23.Sept.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.871,73 | 8.0 | 9980.0 | 14.0 | 28.Okt.2026 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.870,87 | 8.0 | 9994.0 | 65.0 | 07.Mai2027 | 275.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.841,65 | 8.0 | 9862.0 | 215.0 | 11.Dez.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.844,82 | 8.0 | 9780.0 | 454.0 | 07.Okt.2031 | 332.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.827,33 | 8.0 | 9873.0 | 639.0 | 15.Feb.2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.830,97 | 8.0 | 9858.0 | 461.0 | 20.Feb.2037 | 413.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 100.800,00 | 8.0 | 9890.0 | 614.0 | 31.Dez.2079 | 483.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.789,24 | 8.0 | 9788.0 | 284.0 | 02.Okt.2029 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.795,21 | 8.0 | 9817.0 | 462.0 | 07.Dez.2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 100.785,00 | 8.0 | 10077.0 | 98.0 | 06.Sept.2028 | 407.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.750,19 | 8.0 | 9985.0 | 10.0 | 13.Okt.2026 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.745,04 | 8.0 | 9871.0 | 316.0 | 30.Jan.2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.706,19 | 8.0 | 9809.0 | 689.0 | 11.Jan.2035 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.689,96 | 8.0 | 9936.0 | 247.0 | 16.Apr.2029 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.695,38 | 8.0 | 9828.0 | 197.0 | 06.Okt.2028 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.676,20 | 8.0 | 9768.0 | 460.0 | 19.Nov.2036 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.678,31 | 8.0 | 9858.0 | 768.0 | 05.März2036 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.685,40 | 8.0 | 10066.0 | 447.0 | 05.Sept.2031 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.654,90 | 8.0 | 9813.0 | 692.0 | 12.Jan.2035 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.655,12 | 8.0 | 9719.0 | 596.0 | 23.Sept.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.657,99 | 8.0 | 9835.0 | 551.0 | 18.Jan.2033 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.626,64 | 8.0 | 9975.0 | 350.0 | 11.Juni2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.594,96 | 8.0 | 10059.0 | 285.0 | 07.Sept.2029 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.578,23 | 8.0 | 10008.0 | 98.0 | 08.Sept.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.579,83 | 8.0 | 10042.0 | 166.0 | 24.Aug.2033 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.564,22 | 8.0 | 9895.0 | 409.0 | 08.Apr.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.566,27 | 8.0 | 9917.0 | 334.0 | 09.Apr.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.488,16 | 8.0 | 9890.0 | 329.0 | 19.März2030 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 100.485,77 | 8.0 | 9744.0 | 528.0 | 30.Sept.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.468,23 | 8.0 | 9946.0 | 119.0 | 23.Feb.2028 | 188.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.438,09 | 8.0 | 9995.0 | 171.0 | 20.Juli2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.417,46 | 8.0 | 9746.0 | 367.0 | 27.Sept.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.420,93 | 8.0 | 9918.0 | 425.0 | 20.Mai2036 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.396,07 | 8.0 | 9751.0 | 456.0 | 20.Nov.2032 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 100.374,48 | 8.0 | 9990.0 | 6.0 | 28.Sept.2026 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.319,33 | 8.0 | 9893.0 | 329.0 | 25.Apr.2030 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 100.321,94 | 8.0 | 10022.0 | 605.0 | 29.Aug.2033 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.281,88 | 8.0 | 9930.0 | 788.0 | 17.Juni2036 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.269,89 | 8.0 | 9897.0 | 335.0 | 29.Apr.2031 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.239,76 | 8.0 | 9946.0 | 430.0 | 20.Juni2031 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.248,63 | 8.0 | 10000.0 | 1.0 | 09.Sept.2026 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.248,74 | 8.0 | 9767.0 | 286.0 | 16.Okt.2029 | 289.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.239,79 | 8.0 | 9990.0 | 276.0 | 30.Juli2029 | 317.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.213,20 | 8.0 | 9858.0 | 653.0 | 21.März2034 | 350.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.214,49 | 8.0 | 9977.0 | 55.0 | 14.Okt.2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.193,15 | 8.0 | 9856.0 | 325.0 | 28.Feb.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.151,99 | 8.0 | 9951.0 | 72.0 | 01.Juni2027 | 238.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.149,65 | 8.0 | 9800.0 | 699.0 | 01.März2035 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.119,72 | 8.0 | 9984.0 | 8.0 | 04.Okt.2026 | 30.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.108,67 | 8.0 | 9752.0 | 402.0 | 20.Feb.2032 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.110,11 | 8.0 | 9691.0 | 444.0 | 13.Sept.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.096,65 | 8.0 | 9976.0 | 11.0 | 14.Okt.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.085,89 | 8.0 | 9876.0 | 795.0 | 08.Mai2036 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.051,76 | 8.0 | 9773.0 | 299.0 | 29.Nov.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.060,12 | 8.0 | 9739.0 | 540.0 | 22.Nov.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.060,75 | 8.0 | 9813.0 | 311.0 | 15.Jan.2031 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.020,86 | 8.0 | 9896.0 | 251.0 | 25.Apr.2029 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 99.984,54 | 8.0 | 9738.0 | 529.0 | 12.Jan.2038 | 400.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.963,41 | 8.0 | 9740.0 | 467.0 | 16.Jan.2032 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.970,15 | 8.0 | 9914.0 | 17.0 | 31.Dez.2079 | 145.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.970,57 | 8.0 | 9634.0 | 592.0 | 30.Sept.2033 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.972,19 | 8.0 | 9926.0 | 34.0 | 19.Jan.2028 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 99.963,03 | 8.0 | 9888.0 | 422.0 | 21.Mai2031 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.945,52 | 8.0 | 9886.0 | 429.0 | 30.Apr.2031 | 305.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.928,83 | 8.0 | 9735.0 | 283.0 | 30.Sept.2029 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.929,31 | 8.0 | 9762.0 | 555.0 | 30.Nov.2032 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.923,36 | 8.0 | 9609.0 | 659.0 | 11.Sept.2034 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.880,61 | 8.0 | 9650.0 | 528.0 | 02.Okt.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.883,81 | 8.0 | 9926.0 | 44.0 | 16.Feb.2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.886,27 | 8.0 | 9988.0 | 6.0 | 28.Sept.2026 | 1.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 99.866,58 | 8.0 | 9827.0 | 476.0 | 31.Dez.2079 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.870,06 | 8.0 | 9966.0 | 14.0 | 30.Okt.2026 | 25.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 99.861,43 | 8.0 | 9876.0 | 422.0 | 15.Mai2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.850,57 | 8.0 | 9705.0 | 457.0 | 01.Okt.2031 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.815,22 | 8.0 | 9981.0 | 8.0 | 08.Okt.2026 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.794,58 | 8.0 | 9878.0 | 153.0 | 04.Apr.2028 | 238.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.785,81 | 8.0 | 9712.0 | 545.0 | 31.Okt.2032 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.774,59 | 8.0 | 9887.0 | 349.0 | 05.Juni2030 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.767,11 | 8.0 | 9972.0 | 11.0 | 19.Okt.2026 | 5.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.753,96 | 8.0 | 9738.0 | 295.0 | 10.Nov.2030 | 288.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 99.749,99 | 8.0 | 9803.0 | 618.0 | 28.Apr.2056 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.732,85 | 8.0 | 9703.0 | 459.0 | 19.Nov.2032 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.720,33 | 8.0 | 9972.0 | 10.0 | 15.Okt.2026 | 0.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.691,45 | 8.0 | 9918.0 | 352.0 | 16.Juli2030 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.698,96 | 8.0 | 9817.0 | 328.0 | 19.März2031 | 325.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.691,44 | 8.0 | 9968.0 | 13.0 | 26.Okt.2026 | 1.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.687,55 | 8.0 | 9901.0 | 57.0 | 07.Apr.2027 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.675,20 | 8.0 | 9913.0 | 68.0 | 24.Mai2027 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.676,28 | 8.0 | 9840.0 | 418.0 | 06.Mai2032 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.658,42 | 8.0 | 9716.0 | 378.0 | 15.Okt.2030 | 279.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.650,76 | 8.0 | 9917.0 | 598.0 | 24.Juli2033 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.621,70 | 8.0 | 9871.0 | 347.0 | 19.Mai2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.603,72 | 8.0 | 9682.0 | 544.0 | 10.Dez.2032 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 99.565,15 | 8.0 | 9772.0 | 484.0 | 27.Feb.2032 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.571,07 | 8.0 | 9770.0 | 401.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.552,41 | 8.0 | 9816.0 | 418.0 | 21.März2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.528,52 | 8.0 | 9691.0 | 464.0 | 05.Nov.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.495,91 | 8.0 | 9827.0 | 98.0 | 13.Sept.2027 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.501,65 | 8.0 | 9569.0 | 587.0 | 13.Sept.2033 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.474,53 | 8.0 | 9687.0 | 383.0 | 19.Nov.2035 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.458,45 | 8.0 | 9862.0 | 349.0 | 23.Mai2030 | 288.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 99.445,80 | 8.0 | 9842.0 | 562.0 | 18.Juni2055 | 463.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.447,77 | 8.0 | 9814.0 | 109.0 | 24.Okt.2027 | 150.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.450,68 | 8.0 | 9844.0 | 342.0 | 21.Mai2031 | 338.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.450,33 | 8.0 | 9670.0 | 374.0 | 07.Okt.2031 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.430,02 | 8.0 | 9703.0 | 542.0 | 14.Jan.2034 | 372.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.422,90 | 8.0 | 9942.0 | 23.0 | 02.Dez.2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.402,65 | 8.0 | 9830.0 | 429.0 | 15.Mai2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.401,79 | 8.0 | 9930.0 | 280.0 | 27.Aug.2030 | 346.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.344,71 | 8.0 | 9620.0 | 436.0 | 31.Dez.2079 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.344,75 | 8.0 | 9878.0 | 173.0 | 17.Juni2028 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.348,44 | 8.0 | 9906.0 | 42.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.349,19 | 8.0 | 9911.0 | 37.0 | 18.Jan.2028 | 38.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.350,85 | 8.0 | 9781.0 | 492.0 | 19.Apr.2032 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.345,40 | 8.0 | 9737.0 | 566.0 | 10.Jan.2033 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.351,64 | 8.0 | 9899.0 | 51.0 | 15.März2027 | 75.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.321,39 | 8.0 | 9766.0 | 490.0 | 18.März2032 | 350.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.312,82 | 8.0 | 9901.0 | 84.0 | 14.Juli2027 | 200.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.292,21 | 8.0 | 9621.0 | 532.0 | 21.Nov.2032 | 388.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.298,22 | 8.0 | 9845.0 | 585.0 | 25.Juni2033 | 416.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.281,44 | 8.0 | 9860.0 | 351.0 | 30.Juni2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.289,67 | 8.0 | 9827.0 | 252.0 | 30.Apr.2029 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.247,20 | 8.0 | 9584.0 | 747.0 | 17.Sept.2035 | 350.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Unternehmen | 99.248,77 | 8.0 | 9861.0 | 418.0 | 31.Dez.2079 | 437.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.251,65 | 8.0 | 9878.0 | 178.0 | 07.Juli2028 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.237,29 | 8.0 | 9924.0 | 679.0 | 07.Sept.2034 | 413.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.219,42 | 8.0 | 9683.0 | 472.0 | 25.Jan.2032 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 99.178,40 | 8.0 | 9619.0 | 751.0 | 20.Nov.2035 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.174,77 | 8.0 | 9738.0 | 404.0 | 10.März2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.149,49 | 8.0 | 9590.0 | 751.0 | 08.Okt.2035 | 355.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.114,67 | 8.0 | 9811.0 | 426.0 | 17.Mai2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.101,05 | 8.0 | 9617.0 | 537.0 | 13.Okt.2032 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.078,89 | 8.0 | 9757.0 | 320.0 | 30.Jan.2030 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 99.088,60 | 8.0 | 9857.0 | 608.0 | 15.Juli2033 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.067,15 | 8.0 | 9690.0 | 476.0 | 04.Dez.2031 | 285.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.067,25 | 8.0 | 9829.0 | 439.0 | 05.Juni2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.035,07 | 8.0 | 9572.0 | 742.0 | 18.Okt.2035 | 373.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.024,41 | 8.0 | 9824.0 | 516.0 | 30.Juni2037 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.006,69 | 8.0 | 9678.0 | 546.0 | 02.Feb.2034 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.007,17 | 8.0 | 9643.0 | 375.0 | 29.Okt.2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.009,19 | 8.0 | 9643.0 | 538.0 | 02.Dez.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.991,55 | 8.0 | 9710.0 | 401.0 | 20.Jan.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.984,74 | 8.0 | 9827.0 | 262.0 | 04.Juni2029 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 98.972,81 | 8.0 | 9726.0 | 410.0 | 27.Feb.2031 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.973,22 | 8.0 | 9867.0 | 183.0 | 24.Juli2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.956,62 | 8.0 | 9840.0 | 598.0 | 13.Juli2033 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.952,77 | 8.0 | 9685.0 | 476.0 | 14.Jan.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.933,75 | 8.0 | 9510.0 | 855.0 | 11.Sept.2037 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.920,56 | 8.0 | 9744.0 | 572.0 | 21.Apr.2033 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 98.868,61 | 8.0 | 9800.0 | 591.0 | 08.Juni2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.857,47 | 8.0 | 9821.0 | 354.0 | 26.Juni2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.843,62 | 8.0 | 9821.0 | 350.0 | 25.Juni2030 | 313.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 98.847,35 | 8.0 | 9764.0 | 577.0 | 23.Mai2033 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.836,59 | 8.0 | 9838.0 | 440.0 | 21.Juli2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.809,19 | 8.0 | 9857.0 | 78.0 | 23.Juni2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.794,71 | 8.0 | 9780.0 | 98.0 | 08.Sept.2027 | 100.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.801,04 | 8.0 | 9855.0 | 70.0 | 25.Mai2027 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.745,78 | 8.0 | 9838.0 | 174.0 | 21.Juli2029 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.743,36 | 8.0 | 9808.0 | 605.0 | 27.Juni2033 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.719,12 | 8.0 | 9675.0 | 400.0 | 06.Feb.2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 98.722,18 | 8.0 | 9610.0 | 541.0 | 24.Sept.2032 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.674,06 | 8.0 | 9773.0 | 344.0 | 20.Mai2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.678,17 | 8.0 | 9846.0 | 49.0 | 09.Juni2032 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.656,32 | 8.0 | 9768.0 | 110.0 | 25.Okt.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.664,44 | 8.0 | 9805.0 | 167.0 | 24.Mai2028 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.658,08 | 8.0 | 9710.0 | 409.0 | 03.Feb.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.652,53 | 8.0 | 9632.0 | 373.0 | 13.Sept.2030 | 238.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.615,79 | 8.0 | 9690.0 | 494.0 | 05.März2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.616,32 | 8.0 | 9775.0 | 666.0 | 12.Juni2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.595,23 | 8.0 | 9572.0 | 536.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.579,55 | 8.0 | 9620.0 | 467.0 | 03.Dez.2031 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 98.568,57 | 8.0 | 9755.0 | 812.0 | 27.Mai2036 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.555,31 | 8.0 | 9803.0 | 168.0 | 14.Juni2028 | 225.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.544,95 | 8.0 | 9664.0 | 484.0 | 12.März2032 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 98.550,25 | 8.0 | 9515.0 | 671.0 | 07.Okt.2034 | 370.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.535,81 | 8.0 | 9737.0 | 339.0 | 18.Apr.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.505,09 | 8.0 | 9654.0 | 775.0 | 06.März2036 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.503,28 | 8.0 | 9830.0 | 76.0 | 16.Juni2028 | 88.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.482,60 | 8.0 | 9710.0 | 585.0 | 30.März2033 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.487,01 | 8.0 | 9629.0 | 471.0 | 05.Nov.2031 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 98.466,38 | 8.0 | 9667.0 | 651.0 | 01.Feb.2034 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.449,69 | 8.0 | 9615.0 | 458.0 | 31.Dez.2079 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.450,75 | 8.0 | 9759.0 | 344.0 | 06.Juni2030 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.423,53 | 8.0 | 9747.0 | 120.0 | 03.Dez.2027 | 125.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 98.424,52 | 8.0 | 9709.0 | 795.0 | 30.Apr.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.388,72 | 8.0 | 9755.0 | 101.0 | 22.Sept.2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.370,12 | 8.0 | 9505.0 | 677.0 | 26.Sept.2034 | 350.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.324,92 | 8.0 | 9631.0 | 395.0 | 15.Jan.2031 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.325,89 | 8.0 | 9541.0 | 538.0 | 27.Okt.2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.326,16 | 8.0 | 9769.0 | 442.0 | 30.Juni2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.306,51 | 8.0 | 9687.0 | 568.0 | 20.Apr.2034 | 374.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 98.315,62 | 8.0 | 9690.0 | 809.0 | 01.Apr.2036 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.314,25 | 8.0 | 9660.0 | 299.0 | 17.Nov.2029 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 98.297,06 | 8.0 | 9619.0 | 633.0 | 03.Feb.2034 | 356.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.303,21 | 8.0 | 9816.0 | 65.0 | 05.Aug.2079 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.290,99 | 8.0 | 9815.0 | 69.0 | 30.Mai2028 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.291,06 | 8.0 | 9530.0 | 736.0 | 10.Nov.2036 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.262,70 | 8.0 | 9523.0 | 535.0 | 14.Okt.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.265,00 | 8.0 | 9821.0 | 192.0 | 01.Sept.2028 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.266,84 | 8.0 | 9826.0 | 98.0 | 04.Sept.2027 | 138.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.243,16 | 8.0 | 9795.0 | 271.0 | 01.Aug.2029 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.234,36 | 8.0 | 9582.0 | 549.0 | 15.Jan.2033 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.239,82 | 8.0 | 9824.0 | 64.0 | 30.Apr.2027 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.240,92 | 8.0 | 9709.0 | 593.0 | 20.Apr.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 98.242,03 | 8.0 | 9824.0 | 65.0 | 05.Mai2027 | 1.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.227,98 | 8.0 | 9775.0 | 441.0 | 15.Juli2031 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.199,31 | 8.0 | 9820.0 | 64.0 | 30.Apr.2027 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.187,21 | 8.0 | 9520.0 | 448.0 | 23.Sept.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.168,67 | 8.0 | 9604.0 | 758.0 | 12.Feb.2037 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.179,27 | 8.0 | 9666.0 | 780.0 | 17.Feb.2036 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 98.156,30 | 8.0 | 9741.0 | 509.0 | 26.Juni2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.161,92 | 8.0 | 9749.0 | 150.0 | 27.März2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.144,68 | 8.0 | 9632.0 | 649.0 | 06.Feb.2034 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.145,76 | 8.0 | 9595.0 | 556.0 | 19.Nov.2032 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.137,93 | 8.0 | 9671.0 | 668.0 | 24.Apr.2034 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 98.121,25 | 8.0 | 9440.0 | 1016.0 | 16.Okt.2040 | 417.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.093,53 | 8.0 | 9743.0 | 523.0 | 02.Juli2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.103,09 | 8.0 | 9637.0 | 487.0 | 17.Feb.2032 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.082,22 | 8.0 | 9764.0 | 270.0 | 08.Juli2029 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.066,04 | 8.0 | 9642.0 | 576.0 | 10.Feb.2033 | 288.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.053,50 | 8.0 | 9661.0 | 413.0 | 18.Feb.2031 | 263.0 |
| NRWBK | NRW BANK RegS | Government Related | 98.006,69 | 8.0 | 9751.0 | 100.0 | 13.Sept.2027 | 50.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 97.999,54 | 8.0 | 9759.0 | 451.0 | 17.Juli2031 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.975,96 | 8.0 | 9632.0 | 495.0 | 26.Feb.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.955,80 | 8.0 | 9602.0 | 566.0 | 03.März2038 | 375.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.959,13 | 8.0 | 9738.0 | 106.0 | 06.Okt.2027 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.952,16 | 8.0 | 9606.0 | 647.0 | 29.Jan.2034 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.933,01 | 8.0 | 9743.0 | 676.0 | 18.Juli2034 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.934,33 | 8.0 | 9786.0 | 87.0 | 27.Juli2027 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 97.939,09 | 8.0 | 9474.0 | 747.0 | 08.Okt.2035 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 97.930,12 | 8.0 | 9724.0 | 524.0 | 24.Juni2032 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.894,33 | 8.0 | 9619.0 | 409.0 | 20.Feb.2031 | 312.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.882,07 | 8.0 | 9591.0 | 545.0 | 31.Dez.2079 | 395.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 97.832,57 | 8.0 | 9707.0 | 570.0 | 10.Jan.2033 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 97.822,69 | 8.0 | 9644.0 | 416.0 | 04.März2031 | 270.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 97.781,50 | 8.0 | 9570.0 | 774.0 | 16.Feb.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.732,70 | 8.0 | 9763.0 | 459.0 | 27.Aug.2031 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.718,86 | 8.0 | 9760.0 | 762.0 | 26.Aug.2035 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.719,23 | 8.0 | 9722.0 | 100.0 | 11.Sept.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 97.720,64 | 8.0 | 9771.0 | 287.0 | 05.Sept.2029 | 263.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.717,70 | 8.0 | 9772.0 | 79.0 | 28.Juni2027 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.701,58 | 8.0 | 9555.0 | 758.0 | 10.Feb.2037 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.703,56 | 8.0 | 9721.0 | 118.0 | 22.Nov.2027 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 97.692,15 | 8.0 | 9551.0 | 703.0 | 30.Jan.2035 | 363.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 97.681,84 | 8.0 | 9389.0 | 1126.0 | 26.Sept.2042 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.673,43 | 8.0 | 9688.0 | 128.0 | 08.Feb.2029 | 138.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.672,37 | 8.0 | 9724.0 | 167.0 | 24.Mai2028 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 97.653,78 | 8.0 | 9508.0 | 734.0 | 10.Feb.2056 | 450.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 97.635,30 | 8.0 | 9436.0 | 804.0 | 12.Nov.2036 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.582,12 | 8.0 | 9407.0 | 865.0 | 30.Sept.2037 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.582,59 | 8.0 | 9559.0 | 756.0 | 03.März2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.576,76 | 8.0 | 9675.0 | 520.0 | 10.Juni2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.581,21 | 8.0 | 9645.0 | 856.0 | 28.Mai2037 | 406.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.567,23 | 8.0 | 9672.0 | 245.0 | 06.Apr.2029 | 200.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 97.547,19 | 8.0 | 9675.0 | 826.0 | 30.Mai2036 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.529,49 | 8.0 | 9618.0 | 580.0 | 09.Apr.2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.481,77 | 8.0 | 9651.0 | 595.0 | 25.Mai2033 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.457,70 | 8.0 | 9710.0 | 169.0 | 05.Juni2028 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.437,39 | 8.0 | 9491.0 | 542.0 | 03.Nov.2032 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.423,31 | 8.0 | 9693.0 | 101.0 | 13.Sept.2028 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.413,58 | 8.0 | 9585.0 | 725.0 | 03.Apr.2035 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.394,70 | 8.0 | 9688.0 | 584.0 | 25.März2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.389,73 | 8.0 | 9450.0 | 761.0 | 30.Okt.2035 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 97.390,97 | 8.0 | 9636.0 | 729.0 | 03.Juni2035 | 392.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 97.387,54 | 8.0 | 9706.0 | 616.0 | 01.Aug.2033 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 97.368,50 | 8.0 | 9585.0 | 652.0 | 20.März2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.365,92 | 8.0 | 9687.0 | 532.0 | 09.Juli2032 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 97.348,53 | 8.0 | 9666.0 | 441.0 | 18.Juni2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.330,72 | 8.0 | 9407.0 | 813.0 | 02.Okt.2036 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 97.307,62 | 8.0 | 9621.0 | 658.0 | 23.Mai2034 | 375.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.197,40 | 8.0 | 9574.0 | 496.0 | 13.Apr.2032 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.202,88 | 8.0 | 9585.0 | 852.0 | 07.Mai2037 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.154,81 | 8.0 | 9714.0 | 455.0 | 05.Sept.2031 | 328.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.056,32 | 8.0 | 9490.0 | 901.0 | 16.Feb.2038 | 388.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.031,19 | 8.0 | 9591.0 | 215.0 | 30.Nov.2028 | 145.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 96.996,15 | 8.0 | 9555.0 | 583.0 | 27.Feb.2033 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.999,53 | 8.0 | 9699.0 | 103.0 | 22.Sept.2027 | 1.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 96.964,38 | 8.0 | 9636.0 | 522.0 | 01.Juli2032 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.963,23 | 8.0 | 9696.0 | 103.0 | 22.Sept.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 96.965,89 | 8.0 | 9645.0 | 615.0 | 04.Juli2033 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.953,71 | 8.0 | 9515.0 | 286.0 | 21.Sept.2029 | 188.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 96.957,14 | 8.0 | 9357.0 | 855.0 | 20.Nov.2037 | 425.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 96.900,17 | 8.0 | 9685.0 | 377.0 | 30.Aug.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.881,43 | 8.0 | 9679.0 | 107.0 | 08.Okt.2027 | 10.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.839,27 | 8.0 | 9408.0 | 760.0 | 13.Nov.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.797,22 | 8.0 | 9570.0 | 736.0 | 16.Mai2035 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.796,84 | 8.0 | 9539.0 | 499.0 | 13.Feb.2032 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 96.787,26 | 8.0 | 9675.0 | 457.0 | 03.Sept.2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 96.762,29 | 8.0 | 9675.0 | 466.0 | 05.Sept.2031 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 96.719,63 | 8.0 | 9670.0 | 465.0 | 04.Sept.2031 | 282.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.681,99 | 8.0 | 9553.0 | 167.0 | 31.Dez.2079 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.668,52 | 8.0 | 9631.0 | 149.0 | 16.März2028 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.600,77 | 8.0 | 9651.0 | 124.0 | 09.Dez.2027 | 13.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 96.561,43 | 8.0 | 9577.0 | 675.0 | 10.Juni2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.557,65 | 8.0 | 9468.0 | 647.0 | 12.Jan.2034 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 96.528,44 | 8.0 | 9465.0 | 1204.0 | 25.März2044 | 413.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 96.533,23 | 8.0 | 9651.0 | 538.0 | 04.Sept.2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.520,98 | 8.0 | 9502.0 | 859.0 | 09.Apr.2037 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 96.493,18 | 8.0 | 9478.0 | 718.0 | 12.März2035 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.477,13 | 8.0 | 9587.0 | 530.0 | 14.Juni2032 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.464,83 | 8.0 | 9616.0 | 149.0 | 17.Juni2033 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.469,08 | 8.0 | 9635.0 | 453.0 | 25.Aug.2032 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 96.450,79 | 8.0 | 9640.0 | 535.0 | 02.Sept.2033 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.401,38 | 8.0 | 9578.0 | 350.0 | 03.Juni2030 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.333,35 | 8.0 | 9605.0 | 139.0 | 09.Feb.2029 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 96.287,11 | 8.0 | 9593.0 | 747.0 | 04.Aug.2035 | 388.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.285,23 | 8.0 | 9563.0 | 529.0 | 12.Juni2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.270,44 | 8.0 | 9581.0 | 261.0 | 17.Mai2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.238,75 | 8.0 | 9623.0 | 122.0 | 02.Dez.2027 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.217,37 | 8.0 | 9532.0 | 599.0 | 25.Mai2033 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.218,51 | 8.0 | 9575.0 | 260.0 | 16.Mai2029 | 150.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 96.214,31 | 8.0 | 9556.0 | 759.0 | 26.Juni2035 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.176,57 | 8.0 | 9546.0 | 239.0 | 28.Feb.2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.093,43 | 8.0 | 9587.0 | 139.0 | 06.Feb.2028 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 96.092,67 | 8.0 | 9503.0 | 1171.0 | 17.Juni2044 | 475.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.077,42 | 8.0 | 9579.0 | 158.0 | 18.Apr.2028 | 75.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.038,77 | 8.0 | 9537.0 | 244.0 | 14.März2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.015,11 | 8.0 | 9588.0 | 179.0 | 05.Juli2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.999,55 | 8.0 | 9593.0 | 628.0 | 29.Aug.2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 95.981,55 | 8.0 | 9460.0 | 734.0 | 11.Apr.2035 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.947,50 | 8.0 | 9527.0 | 755.0 | 26.Juni2035 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 95.931,77 | 8.0 | 9318.0 | 690.0 | 07.Okt.2034 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 95.892,07 | 8.0 | 9214.0 | 1018.0 | 30.Sept.2040 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.873,24 | 8.0 | 9573.0 | 178.0 | 30.Juni2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 95.870,90 | 8.0 | 9507.0 | 522.0 | 01.Juni2032 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 95.858,13 | 8.0 | 9580.0 | 752.0 | 02.Sept.2035 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.772,07 | 8.0 | 9558.0 | 146.0 | 03.März2028 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 95.713,10 | 8.0 | 9349.0 | 1155.0 | 22.Feb.2043 | 411.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.713,27 | 8.0 | 9502.0 | 348.0 | 24.Mai2030 | 238.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 95.720,50 | 8.0 | 9470.0 | 592.0 | 06.Mai2033 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 95.708,81 | 8.0 | 9568.0 | 1189.0 | 05.Sept.2043 | 439.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.654,90 | 8.0 | 9558.0 | 141.0 | 10.Feb.2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.595,27 | 8.0 | 9541.0 | 175.0 | 09.Juni2029 | 75.0 |
| DSBTOG | DSB MTN RegS | Government Related | 95.553,25 | 8.0 | 9553.0 | 700.0 | 04.Sept.2034 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.476,94 | 8.0 | 9543.0 | 552.0 | 01.Sept.2032 | 263.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.483,48 | 8.0 | 9357.0 | 641.0 | 17.Jan.2034 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.404,99 | 8.0 | 9513.0 | 270.0 | 26.Juni2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.295,48 | 8.0 | 9528.0 | 1130.0 | 06.Sept.2042 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.188,83 | 8.0 | 9506.0 | 166.0 | 24.Juni2029 | 63.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 95.055,82 | 8.0 | 9331.0 | 792.0 | 25.Feb.2036 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 95.011,91 | 8.0 | 9496.0 | 898.0 | 02.Sept.2037 | 373.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.920,95 | 8.0 | 9441.0 | 255.0 | 24.Apr.2029 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.901,37 | 8.0 | 9488.0 | 170.0 | 31.Aug.2081 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.907,52 | 8.0 | 9486.0 | 185.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.874,33 | 8.0 | 9433.0 | 231.0 | 22.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.710,24 | 8.0 | 9409.0 | 250.0 | 08.Apr.2029 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 94.687,71 | 8.0 | 9466.0 | 616.0 | 04.Sept.2033 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 94.667,18 | 8.0 | 9275.0 | 853.0 | 12.Feb.2037 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.605,82 | 8.0 | 9182.0 | 1123.0 | 11.Jan.2043 | 425.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 94.611,63 | 8.0 | 9373.0 | 939.0 | 10.Juni2038 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.596,98 | 8.0 | 9456.0 | 184.0 | 21.Juli2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 94.476,49 | 8.0 | 9378.0 | 524.0 | 17.Mai2032 | 225.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 94.385,44 | 8.0 | 9349.0 | 677.0 | 25.Mai2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.335,89 | 8.0 | 9360.0 | 606.0 | 17.Mai2033 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.315,14 | 8.0 | 9361.0 | 331.0 | 14.Feb.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.204,08 | 8.0 | 9315.0 | 280.0 | 31.Dez.2079 | 183.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 94.207,94 | 8.0 | 9172.0 | 1266.0 | 03.Feb.2046 | 420.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.182,93 | 8.0 | 9366.0 | 353.0 | 12.Mai2030 | 163.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 94.055,73 | 8.0 | 9264.0 | 982.0 | 22.Apr.2039 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 93.907,99 | 8.0 | 9355.0 | 879.0 | 04.Aug.2037 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.749,10 | 8.0 | 9348.0 | 270.0 | 21.Juni2029 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.604,25 | 8.0 | 9145.0 | 1182.0 | 06.März2044 | 425.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 93.605,85 | 8.0 | 9329.0 | 760.0 | 04.Aug.2035 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.566,15 | 8.0 | 9356.0 | 206.0 | 07.Okt.2028 | 1.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 93.562,70 | 8.0 | 9320.0 | 449.0 | 14.Juli2031 | 243.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.542,50 | 8.0 | 9353.0 | 292.0 | 01.Sept.2029 | 88.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 93.449,11 | 7.0 | 9244.0 | 1073.0 | 21.Mai2040 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 93.273,32 | 7.0 | 9241.0 | 938.0 | 14.Juni2038 | 370.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.050,27 | 7.0 | 9305.0 | 219.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.018,32 | 7.0 | 9292.0 | 217.0 | 19.Nov.2028 | 13.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 92.684,55 | 7.0 | 9168.0 | 1301.0 | 10.Juni2046 | 413.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.588,62 | 7.0 | 9151.0 | 509.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 92.485,93 | 7.0 | 9219.0 | 547.0 | 12.Juli2032 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.449,88 | 7.0 | 9151.0 | 514.0 | 30.März2032 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.297,11 | 7.0 | 9172.0 | 532.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.196,23 | 7.0 | 9093.0 | 387.0 | 07.Okt.2030 | 138.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.150,87 | 7.0 | 9144.0 | 308.0 | 15.Nov.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.070,34 | 7.0 | 9184.0 | 371.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.031,85 | 7.0 | 9161.0 | 308.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.020,26 | 7.0 | 9194.0 | 273.0 | 20.Juni2029 | 35.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 92.012,99 | 7.0 | 9190.0 | 1006.0 | 27.Aug.2039 | 385.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.945,02 | 7.0 | 9185.0 | 269.0 | 04.Juni2029 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.890,62 | 7.0 | 9166.0 | 362.0 | 03.Juni2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.586,08 | 7.0 | 9111.0 | 297.0 | 23.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.246,92 | 7.0 | 9098.0 | 363.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.238,61 | 7.0 | 9078.0 | 350.0 | 26.Apr.2030 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.226,88 | 7.0 | 9121.0 | 281.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.150,35 | 7.0 | 9083.0 | 306.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.105,98 | 7.0 | 9111.0 | 295.0 | 06.Sept.2029 | 5.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 90.974,88 | 7.0 | 9014.0 | 678.0 | 24.Mai2034 | 288.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.555,16 | 7.0 | 9036.0 | 356.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.504,70 | 7.0 | 9050.0 | 294.0 | 03.Sept.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.452,99 | 7.0 | 9021.0 | 352.0 | 17.Apr.2030 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.402,56 | 7.0 | 9040.0 | 306.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.235,97 | 7.0 | 9015.0 | 313.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.493,54 | 7.0 | 8823.0 | 433.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.329,83 | 7.0 | 8933.0 | 340.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.188,31 | 7.0 | 8910.0 | 368.0 | 10.Juni2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.962,05 | 7.0 | 8896.0 | 338.0 | 11.Feb.2030 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 88.935,77 | 7.0 | 8826.0 | 520.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.627,27 | 7.0 | 8771.0 | 585.0 | 15.Nov.2032 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 88.549,64 | 7.0 | 10102.0 | 867.0 | 25.März2038 | 488.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 88.451,85 | 7.0 | 8736.0 | 1282.0 | 25.Mai2045 | 380.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.376,46 | 7.0 | 8703.0 | 532.0 | 01.Dez.2042 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.356,38 | 7.0 | 8750.0 | 480.0 | 15.Sept.2031 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 88.260,26 | 7.0 | 8649.0 | 775.0 | 19.März2036 | 375.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.995,98 | 7.0 | 8717.0 | 494.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.852,88 | 7.0 | 8773.0 | 462.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 87.783,51 | 7.0 | 8763.0 | 462.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.641,11 | 7.0 | 8761.0 | 382.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.623,93 | 7.0 | 8653.0 | 477.0 | 17.Sept.2031 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 87.616,36 | 7.0 | 8762.0 | 393.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.576,70 | 7.0 | 8758.0 | 404.0 | 14.Okt.2030 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.098,32 | 7.0 | 8686.0 | 441.0 | 19.März2031 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.086,37 | 7.0 | 8600.0 | 663.0 | 24.Okt.2033 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.075,62 | 7.0 | 8622.0 | 1224.0 | 17.Mai2042 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.725,98 | 7.0 | 8620.0 | 521.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.683,76 | 7.0 | 8640.0 | 441.0 | 24.März2031 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 86.675,83 | 7.0 | 8567.0 | 1213.0 | 25.Mai2043 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 86.538,87 | 7.0 | 8653.0 | 431.0 | 21.Jan.2031 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.427,90 | 7.0 | 8560.0 | 690.0 | 30.März2034 | 188.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.404,59 | 7.0 | 8594.0 | 498.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.034,42 | 7.0 | 8597.0 | 438.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 85.691,68 | 7.0 | 8520.0 | 486.0 | 15.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.634,50 | 7.0 | 8489.0 | 481.0 | 09.Sept.2031 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 85.536,52 | 7.0 | 8536.0 | 556.0 | 24.Juni2032 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.338,64 | 7.0 | 8534.0 | 470.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.325,04 | 7.0 | 8413.0 | 567.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.233,22 | 7.0 | 8475.0 | 488.0 | 22.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 84.946,59 | 7.0 | 8474.0 | 446.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.750,43 | 7.0 | 8460.0 | 526.0 | 26.Jan.2032 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.649,50 | 7.0 | 8337.0 | 665.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.472,33 | 7.0 | 8438.0 | 471.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 83.751,01 | 7.0 | 8288.0 | 685.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 83.643,70 | 7.0 | 8345.0 | 511.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 81.889,69 | 7.0 | 8141.0 | 618.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.817,87 | 7.0 | 8172.0 | 610.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 81.797,96 | 7.0 | 8095.0 | 673.0 | 02.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 81.755,34 | 7.0 | 8069.0 | 1555.0 | 25.Mai2053 | 370.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 79.993,04 | 6.0 | 7986.0 | 742.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.077,97 | 6.0 | 9725.0 | 104.0 | 29.Sept.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 77.494,08 | 6.0 | 7710.0 | 1121.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.066,62 | 6.0 | 10149.0 | 647.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.145,59 | 6.0 | 7515.0 | 794.0 | 02.Okt.2034 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 74.699,55 | 6.0 | 9915.0 | 440.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.094,72 | 6.0 | 7323.0 | 932.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 72.436,86 | 6.0 | 7227.0 | 918.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 71.994,70 | 6.0 | 7178.0 | 915.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 71.968,79 | 6.0 | 8978.0 | 340.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 70.615,09 | 6.0 | 7008.0 | 959.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 67.944,20 | 5.0 | 6794.0 | 965.0 | 02.Sept.2036 | 30.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.428,88 | 5.0 | 10287.0 | 435.0 | 25.Sept.2031 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.096,22 | 5.0 | 6371.0 | 1327.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.070,93 | 5.0 | 6368.0 | 1308.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 63.604,82 | 5.0 | 6289.0 | 1323.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 59.973,38 | 5.0 | 5985.0 | 1362.0 | 26.Sept.2040 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.464,35 | 4.0 | 10098.0 | 222.0 | 01.März2029 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.460,36 | 4.0 | 9761.0 | 504.0 | 19.März2032 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 50.990,68 | 4.0 | 5070.0 | 1686.0 | 10.Mai2046 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.095,09 | 4.0 | 9943.0 | 262.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.088,77 | 4.0 | 9859.0 | 319.0 | 05.März2030 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 49.591,33 | 4.0 | 9677.0 | 766.0 | 15.Jan.2036 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.512,41 | 4.0 | 9811.0 | 144.0 | 28.Feb.2028 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.277,66 | 4.0 | 9692.0 | 409.0 | 12.Feb.2031 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.190,63 | 4.0 | 9787.0 | 809.0 | 22.Juli2036 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 48.746,68 | 4.0 | 4800.0 | 2013.0 | 24.Nov.2051 | 95.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 47.429,07 | 4.0 | 9430.0 | 813.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 44.587,84 | 4.0 | 4381.0 | 1963.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 44.237,91 | 4.0 | 4405.0 | 2168.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 41.949,89 | 3.0 | 8334.0 | 583.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 39.801,23 | 3.0 | 7883.0 | 762.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.989,57 | 3.0 | 11646.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 32.894,28 | 3.0 | 6479.0 | 1640.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.810,17 | 2.0 | 8720.0 | 478.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.820,49 | 2.0 | 9870.0 | 267.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.032,90 | 1.0 | 8942.0 | 387.0 | 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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