Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 796 securities.
Note: The data shown here is as of date Sept. 02, 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 | 2.754.278,82 | 220.0 | 7462.0 | 1108.0 | 25.Juni2039 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.814.404,28 | 145.0 | 10972.0 | 13.0 | nan | 223.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.724.721,27 | 138.0 | 9642.0 | 579.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.349,03 | 126.0 | 9837.0 | 109.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.532.694,83 | 123.0 | 7156.0 | 999.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.510.656,94 | 121.0 | 9867.0 | 878.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.498.520,55 | 120.0 | 8401.0 | 1527.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.454.515,88 | 116.0 | 10217.0 | 459.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.439.498,24 | 115.0 | 5050.0 | 1633.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.369.255,66 | 110.0 | 9518.0 | 589.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.310.671,77 | 105.0 | 10025.0 | 719.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.262.685,04 | 101.0 | 7551.0 | 1524.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.231.871,36 | 99.0 | 7696.0 | 1515.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.227.584,49 | 98.0 | 9387.0 | 1280.0 | 15.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.183.633,59 | 95.0 | 6389.0 | 1411.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.116.746,18 | 89.0 | 8624.0 | 488.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.086.089,93 | 87.0 | 6736.0 | 1256.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.045.215,24 | 84.0 | 9970.0 | 260.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 979.292,18 | 78.0 | 8698.0 | 626.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 925.333,99 | 74.0 | 9303.0 | 1288.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 915.918,64 | 73.0 | 6614.0 | 1406.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 908.545,48 | 73.0 | 8907.0 | 390.0 | 15.Aug.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 852.688,93 | 68.0 | 8691.0 | 1036.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 818.241,17 | 65.0 | 6134.0 | 1503.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 813.786,70 | 65.0 | 6660.0 | 1954.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 786.209,03 | 63.0 | 9452.0 | 747.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 693.953,35 | 56.0 | 9792.0 | 509.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 653.458,18 | 52.0 | 9008.0 | 1274.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 634.092,43 | 51.0 | 9583.0 | 654.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 599.575,05 | 48.0 | 6840.0 | 1716.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 541.107,16 | 43.0 | 9704.0 | 416.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 536.486,23 | 43.0 | 4095.0 | 2351.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 527.954,00 | 42.0 | 9283.0 | 434.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 527.755,64 | 42.0 | 9536.0 | 769.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 499.891,91 | 40.0 | 9782.0 | 291.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 498.041,72 | 40.0 | 9737.0 | 380.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 490.941,46 | 39.0 | 9660.0 | 304.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 488.136,26 | 39.0 | 9582.0 | 728.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 483.398,16 | 39.0 | 9593.0 | 526.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 481.019,43 | 38.0 | 9489.0 | 672.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.328,96 | 38.0 | 9407.0 | 201.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 451.746,73 | 36.0 | 9003.0 | 547.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 436.818,00 | 35.0 | 9447.0 | 699.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 436.723,55 | 35.0 | 9066.0 | 547.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 428.955,40 | 34.0 | 9949.0 | 185.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 425.712,45 | 34.0 | 8514.0 | 496.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 414.649,07 | 33.0 | 9791.0 | 251.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 396.449,31 | 32.0 | 9689.0 | 630.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 372.923,52 | 30.0 | 9709.0 | 335.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 367.301,22 | 29.0 | 9183.0 | 275.0 | 15.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 366.872,91 | 29.0 | 8870.0 | 1187.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 355.343,66 | 28.0 | 10009.0 | 419.0 | 24.März2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 339.495,83 | 27.0 | 10577.0 | 179.0 | 31.Dez.2079 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 338.935,89 | 27.0 | 9643.0 | 843.0 | 15.Juli2036 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.363,80 | 25.0 | 10014.0 | 301.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 298.112,77 | 24.0 | 9855.0 | 349.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 294.682,41 | 24.0 | 9614.0 | 559.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 294.359,87 | 24.0 | 9662.0 | 581.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 293.014,11 | 23.0 | 9652.0 | 594.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 290.374,49 | 23.0 | 9586.0 | 897.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 272.958,70 | 22.0 | 9037.0 | 328.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.198,40 | 21.0 | 8640.0 | 417.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.116,04 | 20.0 | 9974.0 | 265.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 245.241,02 | 20.0 | 8109.0 | 1469.0 | 25.Juni2049 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 244.984,14 | 20.0 | 8091.0 | 682.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 232.929,30 | 19.0 | 7278.0 | 905.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 228.614,30 | 18.0 | 7607.0 | 791.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.961,47 | 18.0 | 9074.0 | 316.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 215.717,71 | 17.0 | 7151.0 | 1061.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.091,70 | 17.0 | 10424.0 | 348.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.228,60 | 17.0 | 10025.0 | 366.0 | 31.Dez.2079 | 549.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.126,42 | 17.0 | 10123.0 | 607.0 | 27.Nov.2033 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.583,57 | 17.0 | 10176.0 | 303.0 | 13.Feb.2030 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 207.928,45 | 17.0 | 10153.0 | 687.0 | 21.Feb.2035 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.873,93 | 17.0 | 10094.0 | 132.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.989,76 | 16.0 | 10004.0 | 5.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 203.958,70 | 16.0 | 10095.0 | 325.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.610,25 | 16.0 | 9829.0 | 439.0 | 05.Sept.2032 | 356.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.444,66 | 16.0 | 10086.0 | 172.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.649,12 | 16.0 | 9980.0 | 417.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 201.885,49 | 16.0 | 9932.0 | 498.0 | 27.März2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.478,65 | 16.0 | 9974.0 | 20.0 | 13.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.045,70 | 16.0 | 9948.0 | 258.0 | 19.Mai2029 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 201.000,50 | 16.0 | 9889.0 | 121.0 | 29.Nov.2027 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 200.883,32 | 16.0 | 9750.0 | 723.0 | 22.Feb.2036 | 563.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.289,83 | 16.0 | 9788.0 | 305.0 | 10.Dez.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.579,30 | 16.0 | 9698.0 | 465.0 | 02.Dez.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 199.385,35 | 16.0 | 9942.0 | 365.0 | 05.Aug.2031 | 367.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 199.299,25 | 16.0 | 9842.0 | 581.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.009,17 | 16.0 | 9616.0 | 518.0 | 17.Sept.2033 | 349.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.787,78 | 16.0 | 9939.0 | 23.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.858,75 | 16.0 | 9669.0 | 405.0 | 10.Feb.2032 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 196.813,78 | 16.0 | 9620.0 | 475.0 | 25.Nov.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 196.697,91 | 16.0 | 9753.0 | 437.0 | 15.Mai2031 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 196.465,87 | 16.0 | 9555.0 | 772.0 | 09.Okt.2035 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 196.239,81 | 16.0 | 9634.0 | 567.0 | 27.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 195.715,46 | 16.0 | 9606.0 | 700.0 | 04.März2036 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.788,22 | 16.0 | 9541.0 | 390.0 | 15.Nov.2030 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 194.733,49 | 16.0 | 9449.0 | 1229.0 | 15.Jan.2046 | 458.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 194.142,19 | 16.0 | 9620.0 | 679.0 | 22.Mai2034 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.449,63 | 15.0 | 9576.0 | 208.0 | 22.Okt.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 193.271,09 | 15.0 | 9624.0 | 539.0 | 08.Juli2032 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.935,84 | 15.0 | 9541.0 | 148.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.455,17 | 15.0 | 9473.0 | 171.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 182.203,65 | 15.0 | 9064.0 | 538.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 181.596,50 | 15.0 | 9067.0 | 559.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.009,48 | 14.0 | 8997.0 | 321.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.427,72 | 14.0 | 8821.0 | 368.0 | 27.Mai2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 174.275,42 | 14.0 | 8646.0 | 1322.0 | 22.Juni2045 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 172.655,64 | 14.0 | 8599.0 | 544.0 | 15.Mai2032 | 111.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.925,86 | 14.0 | 8594.0 | 449.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.327,07 | 14.0 | 8497.0 | 509.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.001,32 | 14.0 | 8427.0 | 510.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.692,95 | 13.0 | 5577.0 | 1739.0 | 25.Mai2050 | 170.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.402,78 | 13.0 | 9517.0 | 245.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 164.844,09 | 13.0 | 8200.0 | 795.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 162.996,11 | 13.0 | 8119.0 | 726.0 | 25.Mai2034 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 161.773,80 | 13.0 | 8024.0 | 1472.0 | 25.Juni2049 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.866,28 | 13.0 | 10060.0 | 22.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.403,36 | 13.0 | 10224.0 | 240.0 | 25.März2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.538,26 | 12.0 | 9995.0 | 4.0 | 16.Sept.2026 | 113.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.399,39 | 12.0 | 9858.0 | 196.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.613,05 | 12.0 | 9706.0 | 376.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.327,60 | 12.0 | 9725.0 | 405.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.053,74 | 12.0 | 9840.0 | 181.0 | 11.Juli2028 | 215.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 147.790,45 | 12.0 | 9733.0 | 588.0 | 29.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 147.315,32 | 12.0 | 9746.0 | 588.0 | 22.Juni2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.882,68 | 12.0 | 9659.0 | 119.0 | 15.Nov.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 143.844,11 | 12.0 | 9530.0 | 768.0 | 18.Juni2035 | 290.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.983,36 | 11.0 | 9464.0 | 188.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.968,76 | 11.0 | 9426.0 | 219.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.060,73 | 11.0 | 9214.0 | 395.0 | 05.Nov.2030 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 139.925,42 | 11.0 | 6923.0 | 1181.0 | 29.Jan.2040 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.681,74 | 11.0 | 9300.0 | 247.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.483,59 | 11.0 | 9241.0 | 313.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 137.001,93 | 11.0 | 9726.0 | 881.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 134.484,83 | 11.0 | 6647.0 | 1347.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 132.760,82 | 11.0 | 6558.0 | 1421.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 131.500,64 | 11.0 | 6418.0 | 1511.0 | 20.Dez.2047 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.151,26 | 10.0 | 8663.0 | 467.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.812,87 | 10.0 | 9800.0 | 110.0 | 19.Okt.2027 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 128.052,84 | 10.0 | 10270.0 | 1090.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.471,67 | 10.0 | 9869.0 | 389.0 | 30.Jan.2031 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 124.590,99 | 10.0 | 3061.0 | 2558.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 124.286,84 | 10.0 | 3046.0 | 2505.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.202,90 | 10.0 | 9526.0 | 1001.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 119.883,98 | 10.0 | 9152.0 | 433.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 118.246,15 | 9.0 | 9506.0 | 739.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.781,49 | 9.0 | 9575.0 | 892.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.629,97 | 9.0 | 10952.0 | 555.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.582,20 | 9.0 | 10735.0 | 180.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.891,44 | 9.0 | 10793.0 | 539.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.743,11 | 9.0 | 10022.0 | 19.0 | 09.Nov.2026 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.697,80 | 9.0 | 10611.0 | 191.0 | 05.Jan.2034 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.050,19 | 9.0 | 10555.0 | 360.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.441,43 | 9.0 | 10516.0 | 284.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.197,83 | 9.0 | 10406.0 | 510.0 | 03.Nov.2032 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.187,96 | 9.0 | 10379.0 | 269.0 | 30.Okt.2029 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.988,46 | 9.0 | 10481.0 | 381.0 | 23.Jan.2032 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.746,01 | 9.0 | 10279.0 | 185.0 | 25.Sept.2029 | 531.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.501,03 | 9.0 | 10270.0 | 108.0 | 31.Okt.2028 | 575.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 107.408,63 | 9.0 | 10361.0 | 660.0 | 28.Okt.2034 | 450.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.107,03 | 9.0 | 10211.0 | 84.0 | 12.Okt.2027 | 563.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.748,61 | 9.0 | 10169.0 | 87.0 | 06.Sept.2028 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.503,45 | 9.0 | 10386.0 | 547.0 | 01.März2043 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.458,09 | 9.0 | 10206.0 | 190.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.435,93 | 9.0 | 10250.0 | 201.0 | 10.Nov.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.100,43 | 8.0 | 10196.0 | 111.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.043,72 | 8.0 | 10219.0 | 199.0 | 01.Nov.2029 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.846,59 | 8.0 | 10171.0 | 191.0 | 21.Sept.2028 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.809,01 | 8.0 | 10343.0 | 307.0 | 07.März2030 | 488.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.701,75 | 8.0 | 10097.0 | 186.0 | 12.Sept.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.703,39 | 8.0 | 10252.0 | 285.0 | 23.Jan.2084 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.593,38 | 8.0 | 10240.0 | 59.0 | 06.Apr.2027 | 788.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.567,68 | 8.0 | 10198.0 | 203.0 | 06.Nov.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 105.341,45 | 8.0 | 6465.0 | 1671.0 | 15.Nov.2047 | 150.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.180,63 | 8.0 | 10247.0 | 300.0 | 05.Feb.2030 | 475.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.140,47 | 8.0 | 10038.0 | 570.0 | 31.Dez.2079 | 599.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.999,39 | 8.0 | 10249.0 | 228.0 | 14.Feb.2030 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.984,35 | 8.0 | 10268.0 | 146.0 | 25.März2029 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.909,98 | 8.0 | 10177.0 | 283.0 | 22.Nov.2029 | 405.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.918,69 | 8.0 | 10308.0 | 402.0 | 23.Apr.2031 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.844,46 | 8.0 | 10124.0 | 594.0 | 13.Nov.2033 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.824,12 | 8.0 | 10081.0 | 94.0 | 06.Sept.2028 | 407.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.831,19 | 8.0 | 10088.0 | 431.0 | 05.Sept.2031 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.785,09 | 8.0 | 10121.0 | 100.0 | 23.Nov.2027 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 104.665,42 | 8.0 | 10342.0 | 580.0 | 23.Mai2033 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.491,39 | 8.0 | 10279.0 | 246.0 | 29.Apr.2030 | 497.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.378,13 | 8.0 | 10069.0 | 277.0 | 07.Sept.2029 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.354,11 | 8.0 | 10108.0 | 190.0 | 28.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.318,56 | 8.0 | 10057.0 | 275.0 | 24.Sept.2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.222,44 | 8.0 | 10242.0 | 484.0 | 04.Apr.2032 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.176,65 | 8.0 | 10043.0 | 278.0 | 27.Sept.2030 | 403.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.160,63 | 8.0 | 10097.0 | 537.0 | 01.Dez.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.161,61 | 8.0 | 10152.0 | 304.0 | 10.Jan.2031 | 413.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.048,13 | 8.0 | 10055.0 | 99.0 | 22.Sept.2028 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.039,69 | 8.0 | 10127.0 | 128.0 | 13.Jan.2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.023,97 | 8.0 | 10179.0 | 319.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.020,60 | 8.0 | 10057.0 | 197.0 | 11.Okt.2028 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.997,18 | 8.0 | 10257.0 | 252.0 | 23.Mai2030 | 515.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.945,35 | 8.0 | 10096.0 | 375.0 | 11.Dez.2030 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.892,22 | 8.0 | 10294.0 | 261.0 | 21.Juni2030 | 475.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.835,33 | 8.0 | 10154.0 | 316.0 | 04.Feb.2030 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.757,76 | 8.0 | 10258.0 | 169.0 | 07.Juni2029 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.706,84 | 8.0 | 10069.0 | 38.0 | 18.Jan.2027 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.686,89 | 8.0 | 10119.0 | 309.0 | 16.Jan.2031 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.695,32 | 8.0 | 10223.0 | 492.0 | 28.Apr.2032 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.676,75 | 8.0 | 10279.0 | 518.0 | 07.Juni2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.592,72 | 8.0 | 9954.0 | 654.0 | 07.Sept.2034 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.579,68 | 8.0 | 10289.0 | 179.0 | 11.Juli2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.565,42 | 8.0 | 10172.0 | 392.0 | 31.Dez.2079 | 487.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.526,43 | 8.0 | 10063.0 | 117.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.519,34 | 8.0 | 9974.0 | 361.0 | 10.Sept.2030 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.491,75 | 8.0 | 10119.0 | 394.0 | 09.Feb.2032 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.482,54 | 8.0 | 10087.0 | 47.0 | 22.Feb.2027 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.397,15 | 8.0 | 8236.0 | 625.0 | 11.März2033 | 75.0 |
| RWE | RWE AG RegS | Unternehmen | 103.380,16 | 8.0 | 9770.0 | 345.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.319,65 | 8.0 | 10101.0 | 140.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.301,56 | 8.0 | 10007.0 | 11.0 | 11.Okt.2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.304,13 | 8.0 | 10029.0 | 103.0 | 27.Sept.2027 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.286,90 | 8.0 | 10217.0 | 498.0 | 05.Juni2032 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.259,05 | 8.0 | 10156.0 | 231.0 | 04.Apr.2029 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.267,79 | 8.0 | 10153.0 | 231.0 | 05.Apr.2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.268,78 | 8.0 | 9987.0 | 190.0 | 12.Sept.2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.218,50 | 8.0 | 10080.0 | 212.0 | 16.Jan.2029 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.180,29 | 8.0 | 10100.0 | 982.0 | 22.März2040 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.165,33 | 8.0 | 10104.0 | 231.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.138,01 | 8.0 | 10132.0 | 242.0 | 29.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.071,02 | 8.0 | 10302.0 | 368.0 | 28.Aug.2030 | 461.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.050,23 | 8.0 | 10174.0 | 341.0 | 15.Mai2030 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.997,26 | 8.0 | 10044.0 | 38.0 | 18.Jan.2027 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 103.000,52 | 8.0 | 8164.0 | 682.0 | 26.Nov.2033 | 100.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.946,21 | 8.0 | 10006.0 | 100.0 | 15.Sept.2027 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.945,39 | 8.0 | 10189.0 | 155.0 | 14.Juni2028 | 488.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.930,41 | 8.0 | 10037.0 | 211.0 | 28.Nov.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.894,26 | 8.0 | 10028.0 | 204.0 | 12.Dez.2028 | 363.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 102.859,75 | 8.0 | 10175.0 | 557.0 | 31.Dez.2079 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.822,98 | 8.0 | 10095.0 | 149.0 | 14.März2029 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.830,65 | 8.0 | 10050.0 | 389.0 | 24.Jan.2031 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.828,05 | 8.0 | 9987.0 | 193.0 | 20.Sept.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.800,17 | 8.0 | 10094.0 | 309.0 | 31.Dez.2079 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.789,65 | 8.0 | 10165.0 | 257.0 | 23.Mai2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.779,55 | 8.0 | 10114.0 | 330.0 | 13.Apr.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.770,62 | 8.0 | 10022.0 | 210.0 | 22.Nov.2028 | 330.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.731,84 | 8.0 | 10041.0 | 41.0 | 01.Feb.2027 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 102.719,30 | 8.0 | 10071.0 | 220.0 | 13.Feb.2029 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.701,73 | 8.0 | 10011.0 | 112.0 | 02.Nov.2027 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.681,77 | 8.0 | 10257.0 | 191.0 | 24.Aug.2028 | 488.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.682,51 | 8.0 | 10013.0 | 112.0 | 31.Okt.2027 | 305.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.640,55 | 8.0 | 10013.0 | 210.0 | 23.Nov.2028 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.621,87 | 8.0 | 10077.0 | 315.0 | 11.März2030 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.632,24 | 8.0 | 9983.0 | 195.0 | 25.Sept.2028 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.582,73 | 8.0 | 9990.0 | 106.0 | 18.Okt.2027 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.549,39 | 8.0 | 10008.0 | 116.0 | 16.Nov.2027 | 313.0 |
| RWE | RWE AG RegS | Unternehmen | 102.511,92 | 8.0 | 10023.0 | 697.0 | 13.Feb.2035 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.486,65 | 8.0 | 10020.0 | 122.0 | 08.Dez.2027 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.477,14 | 8.0 | 10115.0 | 584.0 | 30.Apr.2033 | 390.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.333,01 | 8.0 | 9927.0 | 282.0 | 17.Sept.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.270,37 | 8.0 | 9940.0 | 292.0 | 06.Nov.2030 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.257,09 | 8.0 | 9923.0 | 614.0 | 26.Sept.2033 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.225,29 | 8.0 | 10164.0 | 176.0 | 17.Juli2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.225,97 | 8.0 | 10131.0 | 167.0 | 12.Juni2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.214,76 | 8.0 | 10161.0 | 179.0 | 11.Juli2028 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.145,67 | 8.0 | 9860.0 | 358.0 | 09.Sept.2031 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.110,38 | 8.0 | 10007.0 | 405.0 | 14.Feb.2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.086,20 | 8.0 | 9966.0 | 202.0 | 22.Nov.2028 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 102.076,57 | 8.0 | 10090.0 | 721.0 | 23.Mai2035 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.058,78 | 8.0 | 10099.0 | 342.0 | 23.Mai2030 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.049,82 | 8.0 | 10142.0 | 82.0 | 16.Juli2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.053,74 | 8.0 | 9901.0 | 283.0 | 24.Sept.2029 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.045,62 | 8.0 | 10091.0 | 334.0 | 29.Mai2030 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.995,68 | 8.0 | 9894.0 | 362.0 | 23.Sept.2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.973,98 | 8.0 | 10097.0 | 256.0 | 04.Juni2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 101.981,42 | 8.0 | 10094.0 | 260.0 | 04.Juni2034 | 427.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.946,47 | 8.0 | 10006.0 | 314.0 | 01.März2030 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.945,22 | 8.0 | 10089.0 | 77.0 | 12.Juni2028 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.934,88 | 8.0 | 9970.0 | 115.0 | 09.Nov.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.925,33 | 8.0 | 9903.0 | 292.0 | 13.Nov.2030 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.931,40 | 8.0 | 10081.0 | 336.0 | 22.Mai2031 | 400.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.920,20 | 8.0 | 10016.0 | 141.0 | 15.Feb.2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.885,74 | 8.0 | 10138.0 | 159.0 | 31.Dez.2079 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.880,81 | 8.0 | 10146.0 | 274.0 | 25.Juli2029 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.863,52 | 8.0 | 10125.0 | 266.0 | 10.Juli2030 | 425.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.836,49 | 8.0 | 10041.0 | 154.0 | 05.Apr.2028 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.739,78 | 8.0 | 9900.0 | 292.0 | 19.Nov.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.705,77 | 8.0 | 10116.0 | 87.0 | 19.Juli2028 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.707,42 | 8.0 | 10014.0 | 418.0 | 11.Apr.2031 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 101.686,38 | 8.0 | 9967.0 | 638.0 | 07.März2034 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.663,63 | 8.0 | 10092.0 | 64.0 | 06.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.624,33 | 8.0 | 10090.0 | 81.0 | 29.Juni2027 | 413.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.619,63 | 8.0 | 10091.0 | 163.0 | 26.Juni2028 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.579,97 | 8.0 | 10073.0 | 351.0 | 07.Juni2030 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.580,03 | 8.0 | 9926.0 | 208.0 | 10.Nov.2028 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.528,76 | 8.0 | 9840.0 | 456.0 | 21.Okt.2031 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.530,95 | 8.0 | 9940.0 | 111.0 | 25.Okt.2027 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.454,88 | 8.0 | 10038.0 | 324.0 | 29.Mai2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.405,24 | 8.0 | 9846.0 | 452.0 | 17.Okt.2031 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.387,36 | 8.0 | 10075.0 | 83.0 | 05.Juli2027 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.336,99 | 8.0 | 10102.0 | 163.0 | 31.Dez.2079 | 463.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.301,59 | 8.0 | 9894.0 | 296.0 | 31.Okt.2029 | 282.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.288,94 | 8.0 | 10000.0 | 154.0 | 04.Apr.2028 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.280,72 | 8.0 | 9928.0 | 123.0 | 10.Dez.2027 | 275.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.240,58 | 8.0 | 10043.0 | 493.0 | 31.Dez.2079 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.227,94 | 8.0 | 9945.0 | 317.0 | 07.März2030 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.212,61 | 8.0 | 9937.0 | 320.0 | 06.Feb.2030 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.205,25 | 8.0 | 9936.0 | 484.0 | 05.März2032 | 375.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.194,56 | 8.0 | 10014.0 | 64.0 | 26.Apr.2027 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.181,45 | 8.0 | 10039.0 | 75.0 | 07.Juni2027 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.162,35 | 8.0 | 9896.0 | 621.0 | 12.Feb.2035 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.156,24 | 8.0 | 9772.0 | 362.0 | 02.Okt.2030 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.129,52 | 8.0 | 10018.0 | 433.0 | 30.Mai2031 | 370.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.104,62 | 8.0 | 9899.0 | 392.0 | 15.Jan.2031 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.099,70 | 8.0 | 10024.0 | 73.0 | 28.Mai2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.080,28 | 8.0 | 9881.0 | 203.0 | 20.Okt.2028 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.067,19 | 8.0 | 9978.0 | 21.0 | 17.Nov.2026 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.060,66 | 8.0 | 9849.0 | 464.0 | 07.Dez.2031 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.048,37 | 8.0 | 9901.0 | 770.0 | 05.März2036 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.058,35 | 8.0 | 9825.0 | 400.0 | 03.März2032 | 377.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.008,80 | 8.0 | 9823.0 | 276.0 | 13.Sept.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.016,22 | 8.0 | 9846.0 | 691.0 | 11.Jan.2035 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.997,40 | 8.0 | 9930.0 | 487.0 | 20.März2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.998,94 | 8.0 | 9896.0 | 640.0 | 15.Feb.2034 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.984,65 | 8.0 | 9799.0 | 456.0 | 07.Okt.2031 | 332.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 100.993,30 | 8.0 | 9917.0 | 616.0 | 31.Dez.2079 | 483.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.979,96 | 8.0 | 9852.0 | 694.0 | 12.Jan.2035 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.947,83 | 8.0 | 9967.0 | 151.0 | 23.März2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.950,13 | 8.0 | 10006.0 | 68.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.956,27 | 8.0 | 10002.0 | 70.0 | 19.Mai2027 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 100.940,33 | 8.0 | 9795.0 | 530.0 | 30.Sept.2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.929,87 | 8.0 | 9764.0 | 445.0 | 23.Sept.2032 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.898,59 | 8.0 | 9749.0 | 598.0 | 23.Sept.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.904,37 | 8.0 | 9866.0 | 553.0 | 18.Jan.2033 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.886,87 | 8.0 | 9872.0 | 216.0 | 11.Dez.2029 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.893,67 | 8.0 | 9803.0 | 286.0 | 02.Okt.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.868,86 | 8.0 | 9869.0 | 463.0 | 20.Feb.2037 | 413.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.845,60 | 8.0 | 9996.0 | 67.0 | 07.Mai2027 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.824,70 | 8.0 | 9885.0 | 317.0 | 30.Jan.2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.826,66 | 8.0 | 9977.0 | 15.0 | 28.Okt.2026 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.783,89 | 8.0 | 9951.0 | 249.0 | 16.Apr.2029 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.764,25 | 8.0 | 9783.0 | 462.0 | 19.Nov.2036 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.741,29 | 8.0 | 9837.0 | 199.0 | 06.Okt.2028 | 263.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.728,61 | 8.0 | 9918.0 | 410.0 | 08.Apr.2031 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.710,06 | 8.0 | 9983.0 | 11.0 | 13.Okt.2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.699,87 | 8.0 | 9989.0 | 352.0 | 11.Juni2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.656,18 | 8.0 | 9932.0 | 336.0 | 09.Apr.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.635,56 | 8.0 | 9739.0 | 442.0 | 05.Sept.2031 | 328.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.619,28 | 8.0 | 9971.0 | 790.0 | 17.Juni2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.560,68 | 8.0 | 10047.0 | 167.0 | 24.Aug.2033 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.557,31 | 8.0 | 9902.0 | 330.0 | 19.März2030 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 100.532,08 | 8.0 | 10050.0 | 606.0 | 29.Aug.2033 | 400.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.499,37 | 8.0 | 9893.0 | 655.0 | 21.März2034 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.495,10 | 8.0 | 10007.0 | 172.0 | 20.Juli2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.472,35 | 8.0 | 9757.0 | 369.0 | 27.Sept.2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.480,44 | 8.0 | 9614.0 | 1140.0 | 05.Sept.2043 | 439.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.483,14 | 8.0 | 9765.0 | 458.0 | 20.Nov.2032 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.464,53 | 8.0 | 9997.0 | 99.0 | 08.Sept.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.434,45 | 8.0 | 9926.0 | 427.0 | 20.Mai2036 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.446,11 | 8.0 | 9837.0 | 701.0 | 01.März2035 | 413.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.408,94 | 8.0 | 9968.0 | 432.0 | 20.Juni2031 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.416,44 | 8.0 | 9908.0 | 331.0 | 25.Apr.2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.398,11 | 8.0 | 9780.0 | 282.0 | 05.Sept.2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.408,45 | 8.0 | 9943.0 | 122.0 | 23.Feb.2028 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.390,25 | 8.0 | 9913.0 | 797.0 | 08.Mai2036 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.346,60 | 8.0 | 9773.0 | 542.0 | 22.Nov.2032 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.355,24 | 8.0 | 9911.0 | 335.0 | 29.Apr.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.340,83 | 8.0 | 9781.0 | 287.0 | 16.Okt.2029 | 289.0 |
| KFW | KFW MTN RegS | Government Related | 100.337,94 | 8.0 | 9987.0 | 7.0 | 28.Sept.2026 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.322,72 | 8.0 | 9779.0 | 404.0 | 20.Feb.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.312,30 | 8.0 | 9620.0 | 723.0 | 02.Sept.2035 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.308,31 | 8.0 | 9717.0 | 445.0 | 13.Sept.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.302,33 | 8.0 | 10002.0 | 278.0 | 30.Juli2029 | 317.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.276,45 | 8.0 | 9869.0 | 327.0 | 28.Feb.2030 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.223,52 | 8.0 | 9666.0 | 594.0 | 30.Sept.2033 | 388.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.220,40 | 8.0 | 9997.0 | 2.0 | 07.Sept.2026 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.196,82 | 8.0 | 9643.0 | 661.0 | 11.Sept.2034 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.204,22 | 8.0 | 9996.0 | 2.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.172,82 | 8.0 | 9973.0 | 11.0 | 14.Okt.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.123,46 | 8.0 | 9952.0 | 74.0 | 01.Juni2027 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.133,64 | 8.0 | 9825.0 | 314.0 | 15.Jan.2031 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.111,02 | 8.0 | 9909.0 | 424.0 | 21.Mai2031 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.104,18 | 8.0 | 9784.0 | 557.0 | 30.Nov.2032 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.073,01 | 8.0 | 9676.0 | 530.0 | 02.Okt.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.077,42 | 8.0 | 9980.0 | 9.0 | 04.Okt.2026 | 30.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.083,09 | 8.0 | 9781.0 | 300.0 | 29.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.061,22 | 8.0 | 9973.0 | 11.0 | 14.Okt.2027 | 38.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.064,09 | 8.0 | 9903.0 | 431.0 | 30.Apr.2031 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.048,90 | 8.0 | 9900.0 | 424.0 | 15.Mai2031 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.054,95 | 8.0 | 9756.0 | 469.0 | 16.Jan.2032 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.056,14 | 8.0 | 9904.0 | 253.0 | 25.Apr.2029 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.057,90 | 8.0 | 9671.0 | 521.0 | 04.Sept.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.023,52 | 8.0 | 9559.0 | 1081.0 | 06.Sept.2042 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.027,21 | 8.0 | 9628.0 | 589.0 | 13.Sept.2033 | 388.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.032,33 | 8.0 | 9839.0 | 620.0 | 28.Apr.2056 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.014,84 | 8.0 | 9747.0 | 531.0 | 12.Jan.2038 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.017,36 | 8.0 | 9749.0 | 284.0 | 30.Sept.2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.991,54 | 8.0 | 9724.0 | 458.0 | 01.Okt.2031 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 99.976,30 | 8.0 | 9661.0 | 518.0 | 02.Sept.2033 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.949,33 | 8.0 | 9954.0 | 599.0 | 24.Juli2033 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.950,83 | 8.0 | 9697.0 | 445.0 | 03.Sept.2031 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.928,65 | 8.0 | 9924.0 | 38.0 | 19.Jan.2028 | 113.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.926,02 | 8.0 | 9731.0 | 546.0 | 31.Okt.2032 | 313.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 99.910,20 | 8.0 | 9839.0 | 478.0 | 31.Dez.2079 | 438.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.875,76 | 8.0 | 9907.0 | 19.0 | 31.Dez.2079 | 145.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.849,21 | 8.0 | 9984.0 | 7.0 | 28.Sept.2026 | 1.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.834,72 | 8.0 | 9938.0 | 354.0 | 16.Juli2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.845,80 | 8.0 | 9924.0 | 45.0 | 16.Feb.2027 | 113.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 99.825,34 | 8.0 | 9888.0 | 564.0 | 18.Juni2055 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.827,29 | 8.0 | 9962.0 | 16.0 | 30.Okt.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.804,89 | 8.0 | 9896.0 | 351.0 | 05.Juni2030 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.806,04 | 8.0 | 9883.0 | 155.0 | 04.Apr.2028 | 238.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.773,55 | 8.0 | 9830.0 | 329.0 | 19.März2031 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.777,49 | 8.0 | 9857.0 | 420.0 | 06.Mai2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.779,91 | 8.0 | 9706.0 | 546.0 | 10.Dez.2032 | 375.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.782,34 | 8.0 | 9977.0 | 10.0 | 08.Okt.2026 | 1.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 99.760,56 | 8.0 | 9798.0 | 486.0 | 27.Feb.2032 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.749,67 | 8.0 | 9729.0 | 379.0 | 15.Okt.2030 | 279.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.753,22 | 8.0 | 9743.0 | 298.0 | 10.Nov.2030 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.753,40 | 8.0 | 9889.0 | 349.0 | 19.Mai2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.742,85 | 8.0 | 9710.0 | 461.0 | 19.Nov.2032 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.734,57 | 8.0 | 9969.0 | 13.0 | 19.Okt.2026 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.725,89 | 8.0 | 9791.0 | 403.0 | 13.Jan.2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 99.719,23 | 8.0 | 9692.0 | 453.0 | 04.Sept.2031 | 282.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.719,73 | 8.0 | 9837.0 | 420.0 | 21.März2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.691,05 | 8.0 | 9712.0 | 466.0 | 05.Nov.2031 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.680,57 | 8.0 | 9968.0 | 12.0 | 15.Okt.2026 | 0.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.659,46 | 8.0 | 9664.0 | 534.0 | 21.Nov.2032 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.661,41 | 8.0 | 9694.0 | 455.0 | 05.Sept.2031 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.667,95 | 8.0 | 9901.0 | 59.0 | 07.Apr.2027 | 163.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.653,48 | 8.0 | 9964.0 | 15.0 | 26.Okt.2026 | 1.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.636,57 | 8.0 | 9827.0 | 98.0 | 04.Sept.2027 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.622,72 | 8.0 | 9911.0 | 70.0 | 24.Mai2027 | 188.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.613,34 | 8.0 | 9691.0 | 376.0 | 07.Okt.2031 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.608,43 | 8.0 | 9801.0 | 492.0 | 18.März2032 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.586,15 | 8.0 | 9811.0 | 494.0 | 19.Apr.2032 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.577,91 | 8.0 | 9878.0 | 351.0 | 23.Mai2030 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.578,98 | 8.0 | 9766.0 | 568.0 | 10.Jan.2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.516,52 | 8.0 | 9643.0 | 437.0 | 31.Dez.2079 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.518,65 | 8.0 | 9857.0 | 345.0 | 21.Mai2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.520,80 | 8.0 | 9697.0 | 385.0 | 19.Nov.2035 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.501,77 | 8.0 | 9616.0 | 749.0 | 17.Sept.2035 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.504,76 | 8.0 | 9718.0 | 473.0 | 25.Jan.2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.507,82 | 8.0 | 9830.0 | 100.0 | 13.Sept.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.462,00 | 8.0 | 9842.0 | 431.0 | 15.Mai2031 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.469,71 | 8.0 | 9713.0 | 544.0 | 14.Jan.2034 | 372.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 99.455,72 | 8.0 | 9653.0 | 753.0 | 20.Nov.2035 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.442,22 | 8.0 | 9816.0 | 111.0 | 24.Okt.2027 | 150.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Unternehmen | 99.377,00 | 8.0 | 9879.0 | 419.0 | 31.Dez.2079 | 437.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.377,77 | 8.0 | 9764.0 | 406.0 | 10.März2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.381,10 | 8.0 | 9933.0 | 281.0 | 27.Aug.2030 | 346.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.382,11 | 8.0 | 9937.0 | 25.0 | 02.Dez.2026 | 1.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.367,42 | 8.0 | 9885.0 | 175.0 | 17.Juni2028 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 99.335,32 | 8.0 | 9888.0 | 609.0 | 15.Juli2033 | 350.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.323,74 | 8.0 | 9818.0 | 578.0 | 23.Mai2033 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.312,00 | 8.0 | 9908.0 | 40.0 | 18.Jan.2028 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.312,55 | 8.0 | 9606.0 | 744.0 | 18.Okt.2035 | 373.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.314,16 | 8.0 | 9834.0 | 254.0 | 30.Apr.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.316,26 | 8.0 | 9555.0 | 858.0 | 11.Sept.2037 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.318,40 | 8.0 | 9869.0 | 352.0 | 30.Juni2031 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.309,92 | 8.0 | 9896.0 | 53.0 | 15.März2027 | 75.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.308,34 | 8.0 | 9903.0 | 43.0 | 08.Feb.2027 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.292,32 | 8.0 | 9834.0 | 427.0 | 17.Mai2031 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.278,52 | 8.0 | 9886.0 | 177.0 | 07.Juli2028 | 275.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.283,27 | 8.0 | 9851.0 | 587.0 | 25.Juni2033 | 416.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.260,29 | 8.0 | 9714.0 | 478.0 | 04.Dez.2031 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.268,15 | 8.0 | 9608.0 | 753.0 | 08.Okt.2035 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.269,89 | 8.0 | 9877.0 | 600.0 | 13.Juli2033 | 363.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.270,26 | 8.0 | 9900.0 | 85.0 | 14.Juli2027 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.231,30 | 8.0 | 9636.0 | 539.0 | 13.Okt.2032 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.221,09 | 8.0 | 9850.0 | 441.0 | 05.Juni2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.190,36 | 8.0 | 9667.0 | 541.0 | 02.Dez.2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.178,88 | 8.0 | 9776.0 | 574.0 | 21.Apr.2033 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.150,61 | 8.0 | 9768.0 | 322.0 | 30.Jan.2030 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.123,68 | 8.0 | 9728.0 | 403.0 | 20.Jan.2032 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.126,06 | 8.0 | 9831.0 | 593.0 | 08.Juni2033 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.115,32 | 8.0 | 9695.0 | 547.0 | 02.Feb.2034 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.092,41 | 8.0 | 9744.0 | 412.0 | 27.Feb.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.075,72 | 8.0 | 9703.0 | 479.0 | 14.Jan.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.064,63 | 8.0 | 9835.0 | 518.0 | 30.Juni2037 | 413.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.010,06 | 8.0 | 9710.0 | 401.0 | 06.Feb.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.020,83 | 8.0 | 9835.0 | 264.0 | 04.Juni2029 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.996,64 | 8.0 | 9528.0 | 866.0 | 02.Sept.2037 | 373.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.002,97 | 8.0 | 9860.0 | 442.0 | 21.Juli2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 98.985,91 | 8.0 | 9565.0 | 673.0 | 07.Okt.2034 | 370.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.994,00 | 8.0 | 9838.0 | 607.0 | 27.Juni2033 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.994,03 | 8.0 | 9873.0 | 184.0 | 24.Juli2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.982,65 | 8.0 | 9839.0 | 351.0 | 25.Juni2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.962,08 | 8.0 | 9837.0 | 355.0 | 26.Juni2031 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.912,50 | 8.0 | 9639.0 | 377.0 | 29.Okt.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 98.909,99 | 8.0 | 9633.0 | 543.0 | 24.Sept.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 98.914,87 | 8.0 | 9793.0 | 814.0 | 27.Mai2036 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.902,18 | 8.0 | 9724.0 | 495.0 | 05.März2032 | 338.0 |
| DSBTOG | DSB MTN RegS | Government Related | 98.877,78 | 8.0 | 9578.0 | 680.0 | 04.Sept.2034 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.847,34 | 8.0 | 9804.0 | 668.0 | 12.Juni2034 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.825,16 | 8.0 | 9731.0 | 411.0 | 03.Feb.2031 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.803,11 | 8.0 | 9598.0 | 537.0 | 22.Sept.2032 | 300.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 98.792,17 | 8.0 | 9752.0 | 797.0 | 30.Apr.2036 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.794,00 | 8.0 | 9781.0 | 100.0 | 08.Sept.2027 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.794,47 | 8.0 | 9647.0 | 469.0 | 03.Dez.2031 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.794,31 | 8.0 | 9650.0 | 374.0 | 13.Sept.2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.778,31 | 8.0 | 9688.0 | 777.0 | 06.März2036 | 388.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.781,17 | 8.0 | 9694.0 | 486.0 | 12.März2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.782,56 | 8.0 | 9857.0 | 80.0 | 23.Juni2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.775,85 | 8.0 | 9854.0 | 72.0 | 25.Mai2027 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.760,26 | 8.0 | 9844.0 | 178.0 | 21.Juli2029 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.744,72 | 8.0 | 9785.0 | 345.0 | 20.Mai2031 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.722,35 | 8.0 | 9740.0 | 587.0 | 30.März2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 98.702,77 | 8.0 | 9696.0 | 653.0 | 01.Feb.2034 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.679,70 | 8.0 | 9756.0 | 340.0 | 18.Apr.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.667,83 | 8.0 | 9643.0 | 460.0 | 31.Dez.2079 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.655,19 | 8.0 | 9807.0 | 168.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.638,04 | 8.0 | 9844.0 | 51.0 | 09.Juni2032 | 88.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.641,50 | 8.0 | 9648.0 | 473.0 | 05.Nov.2031 | 263.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.610,92 | 8.0 | 9765.0 | 112.0 | 25.Okt.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.591,15 | 8.0 | 9779.0 | 345.0 | 06.Juni2030 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.563,65 | 8.0 | 9808.0 | 170.0 | 14.Juni2028 | 225.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 98.553,07 | 8.0 | 9719.0 | 811.0 | 01.Apr.2036 | 325.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.509,11 | 8.0 | 9655.0 | 396.0 | 15.Jan.2031 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.486,77 | 8.0 | 9703.0 | 782.0 | 17.Feb.2036 | 388.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 98.473,01 | 8.0 | 9482.0 | 1019.0 | 16.Okt.2040 | 417.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 98.475,06 | 8.0 | 9642.0 | 635.0 | 03.Feb.2034 | 356.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.461,82 | 8.0 | 9560.0 | 540.0 | 27.Okt.2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.470,22 | 8.0 | 9829.0 | 76.0 | 16.Juni2028 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.463,89 | 8.0 | 9736.0 | 595.0 | 20.Apr.2033 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.453,79 | 8.0 | 9610.0 | 551.0 | 15.Jan.2033 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.455,10 | 8.0 | 9498.0 | 596.0 | 04.Sept.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.436,11 | 8.0 | 9518.0 | 679.0 | 26.Sept.2034 | 350.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.441,81 | 8.0 | 9751.0 | 122.0 | 03.Dez.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.427,68 | 8.0 | 9785.0 | 444.0 | 30.Juni2031 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.405,67 | 8.0 | 9543.0 | 536.0 | 14.Okt.2032 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.399,82 | 8.0 | 9663.0 | 651.0 | 06.Feb.2034 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.386,93 | 8.0 | 9546.0 | 737.0 | 10.Nov.2036 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.390,38 | 8.0 | 9796.0 | 443.0 | 15.Juli2031 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.395,78 | 8.0 | 9546.0 | 450.0 | 23.Sept.2031 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.373,45 | 8.0 | 9670.0 | 300.0 | 17.Nov.2029 | 213.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.379,53 | 8.0 | 9700.0 | 670.0 | 24.Apr.2034 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.366,59 | 8.0 | 9754.0 | 101.0 | 22.Sept.2028 | 88.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 98.359,97 | 8.0 | 9463.0 | 1130.0 | 26.Sept.2042 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.364,55 | 8.0 | 9621.0 | 558.0 | 19.Nov.2032 | 275.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.334,68 | 8.0 | 9809.0 | 273.0 | 01.Aug.2029 | 288.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.344,08 | 8.0 | 9774.0 | 524.0 | 02.Juli2032 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.285,13 | 8.0 | 9483.0 | 868.0 | 30.Sept.2037 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 98.290,92 | 8.0 | 9760.0 | 510.0 | 26.Juni2033 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.287,53 | 8.0 | 9669.0 | 578.0 | 10.Feb.2033 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.271,99 | 8.0 | 9690.0 | 570.0 | 20.Apr.2034 | 374.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.259,40 | 8.0 | 9658.0 | 489.0 | 17.Feb.2032 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.270,99 | 8.0 | 9815.0 | 67.0 | 05.Aug.2079 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.253,06 | 8.0 | 9812.0 | 72.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 98.221,41 | 8.0 | 9822.0 | 67.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.210,73 | 8.0 | 9821.0 | 65.0 | 30.Apr.2027 | 0.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.212,42 | 8.0 | 9785.0 | 453.0 | 17.Juli2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.211,16 | 8.0 | 9637.0 | 649.0 | 29.Jan.2034 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.207,01 | 8.0 | 9614.0 | 758.0 | 12.Feb.2037 | 375.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.198,30 | 8.0 | 9680.0 | 415.0 | 18.Feb.2031 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.178,58 | 8.0 | 9773.0 | 678.0 | 18.Juli2034 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.179,92 | 8.0 | 9818.0 | 194.0 | 01.Sept.2028 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.182,85 | 8.0 | 9818.0 | 65.0 | 30.Apr.2027 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.148,05 | 8.0 | 9775.0 | 272.0 | 08.Juli2029 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.153,23 | 8.0 | 9501.0 | 749.0 | 08.Okt.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.157,66 | 8.0 | 9751.0 | 152.0 | 27.März2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.142,69 | 8.0 | 9624.0 | 547.0 | 31.Dez.2079 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.102,59 | 8.0 | 9650.0 | 496.0 | 26.Feb.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.063,16 | 8.0 | 9619.0 | 568.0 | 03.März2038 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 98.069,49 | 8.0 | 9605.0 | 776.0 | 16.Feb.2036 | 375.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.063,97 | 8.0 | 9735.0 | 572.0 | 10.Jan.2033 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.067,33 | 8.0 | 9743.0 | 525.0 | 24.Juni2032 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.028,32 | 8.0 | 9590.0 | 705.0 | 30.Jan.2035 | 363.0 |
| NRWBK | NRW BANK RegS | Government Related | 98.001,73 | 8.0 | 9752.0 | 101.0 | 13.Sept.2027 | 50.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 97.975,31 | 8.0 | 9664.0 | 418.0 | 04.März2031 | 270.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.965,11 | 8.0 | 9690.0 | 859.0 | 28.Mai2037 | 406.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.949,54 | 8.0 | 9738.0 | 107.0 | 06.Okt.2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 97.927,39 | 8.0 | 9472.0 | 806.0 | 12.Nov.2036 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.903,98 | 8.0 | 9784.0 | 89.0 | 27.Juli2027 | 63.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.858,11 | 8.0 | 9621.0 | 411.0 | 20.Feb.2031 | 312.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 97.839,77 | 8.0 | 9709.0 | 828.0 | 30.Mai2036 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.798,65 | 8.0 | 9775.0 | 461.0 | 27.Aug.2031 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 97.800,48 | 8.0 | 9530.0 | 736.0 | 10.Feb.2056 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.804,11 | 8.0 | 9774.0 | 764.0 | 26.Aug.2035 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.749,01 | 8.0 | 9646.0 | 582.0 | 09.Apr.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.758,14 | 8.0 | 9583.0 | 757.0 | 03.März2037 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.711,01 | 8.0 | 9523.0 | 544.0 | 03.Nov.2032 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.715,07 | 8.0 | 9622.0 | 727.0 | 03.Apr.2035 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.701,27 | 8.0 | 9721.0 | 101.0 | 11.Sept.2027 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.702,16 | 8.0 | 9722.0 | 120.0 | 22.Nov.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.702,16 | 8.0 | 9770.0 | 81.0 | 28.Juni2027 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.691,48 | 8.0 | 9678.0 | 597.0 | 25.Mai2033 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.693,12 | 8.0 | 9728.0 | 169.0 | 24.Mai2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.664,02 | 8.0 | 9689.0 | 123.0 | 08.Feb.2029 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 97.668,72 | 8.0 | 9663.0 | 660.0 | 23.Mai2034 | 375.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 97.624,79 | 8.0 | 9616.0 | 654.0 | 20.März2034 | 325.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.626,33 | 8.0 | 9682.0 | 246.0 | 06.Apr.2029 | 200.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 97.623,68 | 8.0 | 9735.0 | 618.0 | 01.Aug.2033 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.612,49 | 8.0 | 9713.0 | 586.0 | 25.März2033 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.614,11 | 8.0 | 9430.0 | 857.0 | 20.Nov.2037 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.621,13 | 8.0 | 9685.0 | 521.0 | 10.Juni2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.587,84 | 8.0 | 9476.0 | 763.0 | 30.Okt.2035 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 97.574,58 | 8.0 | 9661.0 | 731.0 | 03.Juni2035 | 392.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.574,87 | 8.0 | 9713.0 | 534.0 | 09.Juli2032 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.567,07 | 8.0 | 9436.0 | 815.0 | 02.Okt.2036 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.528,77 | 8.0 | 9625.0 | 855.0 | 07.Mai2037 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.489,61 | 8.0 | 9716.0 | 171.0 | 05.Juni2028 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 97.482,32 | 8.0 | 9684.0 | 443.0 | 18.Juni2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.469,06 | 8.0 | 9538.0 | 758.0 | 10.Feb.2037 | 375.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.442,29 | 8.0 | 9604.0 | 498.0 | 13.Apr.2032 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.386,96 | 8.0 | 9690.0 | 103.0 | 13.Sept.2028 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.225,95 | 8.0 | 9582.0 | 585.0 | 27.Feb.2033 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.210,59 | 8.0 | 9675.0 | 617.0 | 04.Juli2033 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.161,39 | 8.0 | 9661.0 | 523.0 | 01.Juli2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.097,00 | 8.0 | 9606.0 | 738.0 | 16.Mai2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.076,47 | 8.0 | 9438.0 | 762.0 | 13.Nov.2035 | 338.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.059,14 | 8.0 | 9597.0 | 217.0 | 30.Nov.2028 | 145.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.050,20 | 8.0 | 9528.0 | 288.0 | 21.Sept.2029 | 188.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 97.030,94 | 8.0 | 9702.0 | 379.0 | 30.Aug.2030 | 250.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 96.988,71 | 8.0 | 9518.0 | 1207.0 | 25.März2044 | 413.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.986,04 | 8.0 | 9698.0 | 104.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.992,63 | 8.0 | 9562.0 | 501.0 | 13.Feb.2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.963,84 | 8.0 | 9487.0 | 903.0 | 16.Feb.2038 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.955,21 | 8.0 | 9696.0 | 104.0 | 22.Sept.2027 | 0.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 96.871,73 | 8.0 | 9613.0 | 677.0 | 10.Juni2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.879,79 | 8.0 | 9544.0 | 862.0 | 09.Apr.2037 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.880,22 | 8.0 | 9679.0 | 109.0 | 08.Okt.2027 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.817,66 | 8.0 | 9499.0 | 649.0 | 12.Jan.2034 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 96.764,84 | 8.0 | 9511.0 | 720.0 | 12.März2035 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.675,38 | 8.0 | 9633.0 | 151.0 | 16.März2028 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.611,13 | 8.0 | 9604.0 | 532.0 | 14.Juni2032 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.608,65 | 8.0 | 9652.0 | 125.0 | 09.Dez.2027 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 96.571,41 | 8.0 | 9558.0 | 1174.0 | 17.Juni2044 | 475.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.524,04 | 8.0 | 9594.0 | 352.0 | 03.Juni2030 | 238.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.514,41 | 8.0 | 9538.0 | 169.0 | 31.Dez.2079 | 150.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 96.504,48 | 8.0 | 9591.0 | 761.0 | 26.Juni2035 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.485,48 | 8.0 | 9588.0 | 530.0 | 12.Juni2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.466,95 | 8.0 | 9640.0 | 455.0 | 25.Aug.2032 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.471,11 | 8.0 | 9618.0 | 151.0 | 17.Juni2033 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 96.447,78 | 8.0 | 9615.0 | 749.0 | 04.Aug.2035 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.414,34 | 8.0 | 9557.0 | 601.0 | 25.Mai2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.326,08 | 8.0 | 9589.0 | 262.0 | 17.Mai2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.320,14 | 8.0 | 9604.0 | 140.0 | 09.Feb.2029 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.291,67 | 8.0 | 9585.0 | 262.0 | 16.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.266,71 | 8.0 | 9557.0 | 240.0 | 28.Feb.2029 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.235,88 | 8.0 | 9353.0 | 692.0 | 07.Okt.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.240,50 | 8.0 | 9492.0 | 736.0 | 11.Apr.2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 96.222,63 | 8.0 | 9254.0 | 1021.0 | 30.Sept.2040 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.232,36 | 8.0 | 9621.0 | 629.0 | 29.Aug.2033 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.189,83 | 8.0 | 9618.0 | 123.0 | 02.Dez.2027 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.153,46 | 8.0 | 9553.0 | 757.0 | 26.Juni2035 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.117,92 | 8.0 | 9591.0 | 141.0 | 06.Feb.2028 | 38.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.077,59 | 8.0 | 9543.0 | 245.0 | 14.März2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.045,72 | 8.0 | 9593.0 | 181.0 | 05.Juli2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.015,34 | 8.0 | 9574.0 | 160.0 | 18.Apr.2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.017,59 | 8.0 | 9387.0 | 1158.0 | 22.Feb.2043 | 411.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 95.987,71 | 8.0 | 9523.0 | 523.0 | 01.Juni2032 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 95.955,04 | 8.0 | 9499.0 | 594.0 | 06.Mai2033 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.931,99 | 8.0 | 9528.0 | 350.0 | 24.Mai2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.906,84 | 8.0 | 9578.0 | 180.0 | 30.Juni2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.772,69 | 8.0 | 9559.0 | 148.0 | 03.März2028 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.704,61 | 8.0 | 9384.0 | 643.0 | 17.Jan.2034 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.673,06 | 8.0 | 9567.0 | 553.0 | 01.Sept.2032 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.619,50 | 8.0 | 9555.0 | 142.0 | 10.Feb.2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.578,59 | 8.0 | 9541.0 | 176.0 | 09.Juni2029 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.443,91 | 8.0 | 9519.0 | 272.0 | 26.Juni2029 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 95.374,32 | 8.0 | 9368.0 | 794.0 | 25.Feb.2036 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.182,18 | 8.0 | 9506.0 | 172.0 | 24.Juni2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.075,56 | 8.0 | 9236.0 | 1127.0 | 11.Jan.2043 | 425.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.058,66 | 8.0 | 9320.0 | 855.0 | 12.Feb.2037 | 338.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 94.986,17 | 8.0 | 9416.0 | 941.0 | 10.Juni2038 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.946,73 | 8.0 | 9446.0 | 256.0 | 24.Apr.2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.957,71 | 8.0 | 9492.0 | 186.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.911,60 | 8.0 | 9438.0 | 233.0 | 22.Jan.2029 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.878,77 | 8.0 | 9488.0 | 171.0 | 31.Aug.2081 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 94.823,81 | 8.0 | 9241.0 | 1271.0 | 03.Feb.2046 | 420.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.742,48 | 8.0 | 9414.0 | 251.0 | 08.Apr.2029 | 150.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 94.665,55 | 8.0 | 9401.0 | 526.0 | 17.Mai2032 | 225.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 94.631,46 | 8.0 | 9378.0 | 679.0 | 25.Mai2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.611,59 | 8.0 | 9458.0 | 186.0 | 21.Juli2028 | 25.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 94.590,83 | 8.0 | 9323.0 | 985.0 | 22.Apr.2039 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.523,85 | 8.0 | 9383.0 | 608.0 | 17.Mai2033 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.423,73 | 8.0 | 9374.0 | 333.0 | 14.Feb.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.318,65 | 8.0 | 9330.0 | 281.0 | 31.Dez.2079 | 183.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.301,79 | 8.0 | 9380.0 | 354.0 | 12.Mai2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.241,38 | 8.0 | 9216.0 | 1186.0 | 06.März2044 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 94.181,73 | 8.0 | 9388.0 | 881.0 | 04.Aug.2037 | 388.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 94.115,10 | 8.0 | 9386.0 | 762.0 | 04.Aug.2035 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.873,35 | 8.0 | 9363.0 | 272.0 | 21.Juni2029 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 93.761,42 | 8.0 | 9281.0 | 1075.0 | 21.Mai2040 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 93.685,40 | 7.0 | 9288.0 | 940.0 | 14.Juni2038 | 370.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.612,57 | 7.0 | 9360.0 | 207.0 | 07.Okt.2028 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.603,27 | 7.0 | 9360.0 | 294.0 | 01.Sept.2029 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 93.605,35 | 7.0 | 9328.0 | 451.0 | 14.Juli2031 | 243.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 93.214,27 | 7.0 | 9228.0 | 1305.0 | 10.Juni2046 | 413.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.087,22 | 7.0 | 9309.0 | 221.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.043,81 | 7.0 | 9295.0 | 218.0 | 19.Nov.2028 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.796,69 | 7.0 | 9176.0 | 511.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.689,34 | 7.0 | 9179.0 | 515.0 | 30.März2032 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 92.691,16 | 7.0 | 9243.0 | 549.0 | 12.Juli2032 | 190.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.496,89 | 7.0 | 9195.0 | 534.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.239,56 | 7.0 | 9100.0 | 389.0 | 07.Okt.2030 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 92.187,16 | 7.0 | 9213.0 | 1008.0 | 27.Aug.2039 | 385.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.187,78 | 7.0 | 9149.0 | 310.0 | 15.Nov.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.115,17 | 7.0 | 9192.0 | 373.0 | 27.Juli2050 | 200.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.073,25 | 7.0 | 9200.0 | 275.0 | 20.Juni2029 | 35.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.036,53 | 7.0 | 9163.0 | 310.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.973,96 | 7.0 | 9188.0 | 270.0 | 04.Juni2029 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.957,15 | 7.0 | 9174.0 | 364.0 | 03.Juni2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.612,40 | 7.0 | 9114.0 | 299.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.401,63 | 7.0 | 9096.0 | 352.0 | 26.Apr.2030 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 91.346,92 | 7.0 | 9056.0 | 680.0 | 24.Mai2034 | 288.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.320,63 | 7.0 | 9107.0 | 365.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.305,42 | 7.0 | 9129.0 | 283.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.234,37 | 7.0 | 9092.0 | 308.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.225,57 | 7.0 | 9118.0 | 297.0 | 06.Sept.2029 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.632,45 | 7.0 | 9045.0 | 357.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.603,77 | 7.0 | 9059.0 | 296.0 | 03.Sept.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.533,44 | 7.0 | 9030.0 | 353.0 | 17.Apr.2030 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.480,91 | 7.0 | 9048.0 | 308.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.333,05 | 7.0 | 9025.0 | 315.0 | 13.Nov.2029 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.430,37 | 7.0 | 8943.0 | 342.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.407,10 | 7.0 | 8817.0 | 435.0 | 07.Okt.2041 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.311,59 | 7.0 | 8923.0 | 369.0 | 10.Juni2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.129,74 | 7.0 | 8847.0 | 522.0 | 11.März2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.063,23 | 7.0 | 8906.0 | 340.0 | 11.Feb.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 89.043,29 | 7.0 | 8801.0 | 1286.0 | 25.Mai2045 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.831,23 | 7.0 | 8794.0 | 586.0 | 15.Nov.2032 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 88.664,78 | 7.0 | 10124.0 | 869.0 | 25.März2038 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 88.654,30 | 7.0 | 8695.0 | 778.0 | 19.März2036 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.571,06 | 7.0 | 8773.0 | 482.0 | 15.Sept.2031 | 88.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.392,26 | 7.0 | 8708.0 | 534.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.132,72 | 7.0 | 8732.0 | 495.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.998,43 | 7.0 | 8788.0 | 464.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 87.918,31 | 7.0 | 8778.0 | 464.0 | 11.Juni2031 | 63.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.885,96 | 7.0 | 8681.0 | 479.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.752,24 | 7.0 | 8773.0 | 383.0 | 28.Juli2030 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 87.736,35 | 7.0 | 8773.0 | 394.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.680,36 | 7.0 | 8768.0 | 406.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.341,79 | 7.0 | 8654.0 | 1226.0 | 17.Mai2042 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.320,19 | 7.0 | 8625.0 | 665.0 | 24.Okt.2033 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.237,12 | 7.0 | 8701.0 | 442.0 | 19.März2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 87.198,31 | 7.0 | 8625.0 | 1217.0 | 25.Mai2043 | 350.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.880,37 | 7.0 | 8660.0 | 442.0 | 24.März2031 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.872,88 | 7.0 | 8636.0 | 523.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 86.683,74 | 7.0 | 8668.0 | 432.0 | 21.Jan.2031 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.671,27 | 7.0 | 8588.0 | 692.0 | 30.März2034 | 188.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.526,90 | 7.0 | 8607.0 | 500.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.166,99 | 7.0 | 8610.0 | 440.0 | 24.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.961,95 | 7.0 | 8523.0 | 482.0 | 09.Sept.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 85.811,50 | 7.0 | 8533.0 | 488.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 85.735,95 | 7.0 | 8557.0 | 558.0 | 24.Juni2032 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.580,34 | 7.0 | 8441.0 | 569.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.506,99 | 7.0 | 8550.0 | 472.0 | 18.Juni2031 | 1.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.477,27 | 7.0 | 8501.0 | 490.0 | 22.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.201,61 | 7.0 | 8500.0 | 447.0 | 07.Apr.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.074,97 | 7.0 | 8383.0 | 667.0 | 17.Jan.2034 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.935,37 | 7.0 | 8479.0 | 528.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.689,10 | 7.0 | 8461.0 | 473.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.016,43 | 7.0 | 8317.0 | 687.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 83.776,77 | 7.0 | 8359.0 | 513.0 | 01.Dez.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 82.362,52 | 7.0 | 8136.0 | 1561.0 | 25.Mai2053 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.060,97 | 7.0 | 8123.0 | 675.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 81.972,91 | 7.0 | 8151.0 | 620.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.897,64 | 7.0 | 8180.0 | 612.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.288,54 | 6.0 | 8017.0 | 744.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.072,63 | 6.0 | 9724.0 | 106.0 | 29.Sept.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 77.810,89 | 6.0 | 7744.0 | 1123.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.221,92 | 6.0 | 10177.0 | 649.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.348,69 | 6.0 | 7535.0 | 796.0 | 02.Okt.2034 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 74.814,31 | 6.0 | 9936.0 | 442.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.401,04 | 6.0 | 7355.0 | 934.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 72.842,08 | 6.0 | 7269.0 | 920.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 72.255,87 | 6.0 | 7205.0 | 917.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.028,72 | 6.0 | 8986.0 | 342.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 70.906,18 | 6.0 | 7039.0 | 961.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 68.531,28 | 5.0 | 6823.0 | 963.0 | 02.Sept.2036 | 30.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.549,83 | 5.0 | 10315.0 | 437.0 | 25.Sept.2031 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.339,52 | 5.0 | 6396.0 | 1329.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.282,93 | 5.0 | 6391.0 | 1310.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 64.003,98 | 5.0 | 6331.0 | 1326.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.275,10 | 5.0 | 6016.0 | 1364.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.568,54 | 4.0 | 9786.0 | 506.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.479,66 | 4.0 | 10107.0 | 224.0 | 01.März2029 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 51.457,26 | 4.0 | 5118.0 | 1689.0 | 10.Mai2046 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.145,52 | 4.0 | 9875.0 | 320.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.130,34 | 4.0 | 9955.0 | 263.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 49.750,20 | 4.0 | 9715.0 | 768.0 | 15.Jan.2036 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.518,93 | 4.0 | 9815.0 | 145.0 | 28.Feb.2028 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.346,64 | 4.0 | 9824.0 | 811.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.334,66 | 4.0 | 9709.0 | 411.0 | 12.Feb.2031 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 48.979,17 | 4.0 | 4825.0 | 2017.0 | 24.Nov.2051 | 95.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 47.614,07 | 4.0 | 9473.0 | 815.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 45.016,89 | 4.0 | 4425.0 | 1968.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 44.508,66 | 4.0 | 4433.0 | 2171.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.102,05 | 3.0 | 8365.0 | 585.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 39.973,02 | 3.0 | 7918.0 | 764.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.088,72 | 3.0 | 11675.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 32.639,04 | 3.0 | 6431.0 | 1639.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.840,22 | 2.0 | 8733.0 | 480.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.836,05 | 2.0 | 9884.0 | 269.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.065,96 | 1.0 | 8960.0 | 389.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.231.963,72 | -99.0 | 10000.0 | 0.0 | nan | 0.0 |
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