Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 791 securities.
Note: The data shown here is as of date Aug. 28, 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 | 2.773.988,76 | 221.0 | 7518.0 | 1111.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.730.347,46 | 138.0 | 9677.0 | 580.0 | 04.Feb.2033 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.693.020,70 | 135.0 | 10969.0 | 13.0 | nan | 229.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.543,86 | 126.0 | 9840.0 | 110.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.541.756,29 | 123.0 | 7199.0 | 1000.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.519.433,73 | 121.0 | 9930.0 | 880.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.511.623,57 | 121.0 | 8480.0 | 1532.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.458.072,92 | 116.0 | 10247.0 | 460.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.454.362,30 | 116.0 | 5103.0 | 1635.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.373.363,36 | 110.0 | 9549.0 | 591.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.316.910,23 | 105.0 | 10077.0 | 720.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.274.183,55 | 102.0 | 7623.0 | 1529.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.257.430,71 | 100.0 | 6440.0 | 1413.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.242.212,79 | 99.0 | 7765.0 | 1520.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.235.043,40 | 98.0 | 9448.0 | 1283.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.119.785,88 | 89.0 | 8647.0 | 489.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.092.893,25 | 87.0 | 6778.0 | 1258.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.046.136,32 | 83.0 | 9982.0 | 261.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 982.702,92 | 78.0 | 8730.0 | 628.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 946.110,12 | 75.0 | 8746.0 | 1038.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 931.994,30 | 74.0 | 9376.0 | 1292.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 923.654,44 | 74.0 | 6672.0 | 1409.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 910.305,97 | 73.0 | 8925.0 | 391.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 856.113,42 | 68.0 | 6186.0 | 1507.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 820.904,93 | 65.0 | 6720.0 | 1959.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 789.394,39 | 63.0 | 9494.0 | 749.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 695.858,66 | 55.0 | 9823.0 | 511.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 658.019,00 | 52.0 | 9076.0 | 1277.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 636.375,39 | 51.0 | 9622.0 | 655.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 603.993,33 | 48.0 | 6893.0 | 1719.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 542.316,71 | 43.0 | 4140.0 | 2353.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 542.221,25 | 43.0 | 9727.0 | 417.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 529.980,58 | 42.0 | 9580.0 | 771.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 529.114,93 | 42.0 | 9305.0 | 435.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 500.488,11 | 40.0 | 9796.0 | 292.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 498.928,60 | 40.0 | 9757.0 | 382.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 491.593,16 | 39.0 | 9675.0 | 305.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 490.036,57 | 39.0 | 9624.0 | 730.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 484.698,58 | 39.0 | 9621.0 | 527.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 482.824,81 | 38.0 | 9528.0 | 673.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.693,52 | 38.0 | 9414.0 | 202.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 453.114,91 | 36.0 | 9031.0 | 548.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 438.460,69 | 35.0 | 9486.0 | 701.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 438.065,34 | 35.0 | 9096.0 | 548.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.182,24 | 34.0 | 9958.0 | 186.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 426.819,54 | 34.0 | 8536.0 | 498.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.056,95 | 33.0 | 9803.0 | 252.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 397.775,90 | 32.0 | 9726.0 | 632.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.499,19 | 30.0 | 9727.0 | 336.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 369.186,87 | 29.0 | 8930.0 | 1190.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 367.749,12 | 29.0 | 9194.0 | 276.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 356.061,20 | 28.0 | 10033.0 | 420.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 340.489,03 | 27.0 | 9691.0 | 845.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 339.717,50 | 27.0 | 10592.0 | 180.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.828,79 | 25.0 | 10034.0 | 302.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 298.574,75 | 24.0 | 9873.0 | 350.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.578,64 | 24.0 | 9647.0 | 560.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 295.281,94 | 24.0 | 9696.0 | 583.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 293.978,57 | 23.0 | 9687.0 | 595.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 291.837,15 | 23.0 | 9638.0 | 899.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.366,66 | 22.0 | 9052.0 | 329.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.828,51 | 21.0 | 8661.0 | 418.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.387,28 | 20.0 | 9989.0 | 266.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 247.422,02 | 20.0 | 8186.0 | 1474.0 | 25.Juni2049 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.156,93 | 20.0 | 8131.0 | 683.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 234.146,37 | 19.0 | 7316.0 | 907.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 229.627,18 | 18.0 | 7641.0 | 793.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.315,10 | 18.0 | 9089.0 | 317.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 217.079,80 | 17.0 | 7197.0 | 1062.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.475,91 | 17.0 | 10448.0 | 348.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.108,21 | 17.0 | 10075.0 | 367.0 | 31.Dez.2079 | 549.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.835,54 | 17.0 | 10163.0 | 608.0 | 27.Nov.2033 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.807,19 | 17.0 | 10192.0 | 304.0 | 13.Feb.2030 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 208.754,84 | 17.0 | 10200.0 | 688.0 | 21.Feb.2035 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.910,34 | 16.0 | 10100.0 | 133.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.917,83 | 16.0 | 10004.0 | 6.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 204.669,04 | 16.0 | 10136.0 | 327.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.104,58 | 16.0 | 9857.0 | 442.0 | 05.Sept.2032 | 356.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.525,99 | 16.0 | 10095.0 | 173.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.141,88 | 16.0 | 10008.0 | 419.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.507,98 | 16.0 | 9967.0 | 499.0 | 27.März2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.649,78 | 16.0 | 9794.0 | 725.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.435,68 | 16.0 | 9973.0 | 21.0 | 13.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.295,09 | 16.0 | 9964.0 | 259.0 | 19.Mai2029 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.999,10 | 16.0 | 9892.0 | 122.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.640,47 | 16.0 | 9809.0 | 306.0 | 10.Dez.2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 200.278,02 | 16.0 | 9895.0 | 582.0 | 18.Mai2038 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.089,56 | 16.0 | 9728.0 | 467.0 | 02.Dez.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 199.799,00 | 16.0 | 9967.0 | 368.0 | 05.Aug.2031 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.617,03 | 16.0 | 9651.0 | 521.0 | 17.Sept.2033 | 349.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.773,72 | 16.0 | 9939.0 | 24.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.379,04 | 16.0 | 9699.0 | 407.0 | 10.Feb.2032 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.344,83 | 16.0 | 9650.0 | 476.0 | 25.Nov.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 197.308,83 | 16.0 | 9600.0 | 774.0 | 09.Okt.2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.107,76 | 16.0 | 9776.0 | 438.0 | 15.Mai2031 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.069,61 | 16.0 | 9679.0 | 568.0 | 27.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 196.808,31 | 16.0 | 9665.0 | 704.0 | 04.März2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 196.518,15 | 16.0 | 9544.0 | 1234.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.186,79 | 16.0 | 9563.0 | 391.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 194.875,94 | 16.0 | 9660.0 | 681.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 193.819,31 | 15.0 | 9654.0 | 540.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.599,97 | 15.0 | 9584.0 | 209.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.044,92 | 15.0 | 9546.0 | 149.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.588,25 | 15.0 | 9479.0 | 172.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 182.730,70 | 15.0 | 9092.0 | 540.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 182.134,74 | 15.0 | 9096.0 | 560.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.290,21 | 14.0 | 9011.0 | 322.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.764,22 | 14.0 | 8838.0 | 369.0 | 27.Mai2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 175.494,70 | 14.0 | 8710.0 | 1326.0 | 22.Juni2045 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 173.282,33 | 14.0 | 8631.0 | 545.0 | 15.Mai2032 | 111.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.340,36 | 14.0 | 8615.0 | 450.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.852,89 | 14.0 | 8523.0 | 510.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.390,24 | 14.0 | 5635.0 | 1744.0 | 25.Mai2050 | 170.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.544,68 | 14.0 | 8455.0 | 512.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.660,02 | 13.0 | 9533.0 | 246.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 165.766,01 | 13.0 | 8248.0 | 797.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.796,74 | 13.0 | 8161.0 | 728.0 | 25.Mai2034 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 163.148,58 | 13.0 | 8097.0 | 1477.0 | 25.Juni2049 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.810,55 | 13.0 | 10062.0 | 22.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.561,98 | 12.0 | 10240.0 | 241.0 | 25.März2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.508,46 | 12.0 | 9994.0 | 5.0 | 16.Sept.2026 | 113.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.508,85 | 12.0 | 9868.0 | 197.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.928,32 | 12.0 | 9731.0 | 377.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.631,71 | 12.0 | 9748.0 | 406.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 148.289,17 | 12.0 | 9770.0 | 590.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.140,62 | 12.0 | 9848.0 | 182.0 | 11.Juli2028 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.920,16 | 12.0 | 9661.0 | 120.0 | 15.Nov.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 144.459,22 | 12.0 | 9574.0 | 770.0 | 18.Juni2035 | 290.0 |
| RWE | RWE AG RegS | Unternehmen | 142.128,53 | 11.0 | 9438.0 | 220.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.071,74 | 11.0 | 9470.0 | 190.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 141.398,69 | 11.0 | 6998.0 | 1183.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.399,97 | 11.0 | 9238.0 | 396.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.866,51 | 11.0 | 9313.0 | 249.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.687,49 | 11.0 | 9255.0 | 314.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 137.857,12 | 11.0 | 9792.0 | 883.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.198,67 | 11.0 | 6734.0 | 1350.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 133.801,47 | 11.0 | 6611.0 | 1424.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 132.750,24 | 11.0 | 6483.0 | 1516.0 | 20.Dez.2047 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.670,12 | 10.0 | 8698.0 | 468.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 128.992,88 | 10.0 | 10354.0 | 1093.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.800,50 | 10.0 | 9801.0 | 111.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.695,91 | 10.0 | 9891.0 | 390.0 | 30.Jan.2031 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 126.418,21 | 10.0 | 3108.0 | 2574.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 126.114,54 | 10.0 | 3092.0 | 2514.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.971,38 | 10.0 | 9592.0 | 1004.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.304,88 | 10.0 | 9187.0 | 434.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 118.854,44 | 9.0 | 9560.0 | 741.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.432,46 | 9.0 | 9634.0 | 894.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.214,28 | 9.0 | 11017.0 | 556.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.655,97 | 9.0 | 10751.0 | 180.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.246,79 | 9.0 | 10835.0 | 541.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.711,05 | 9.0 | 10024.0 | 20.0 | 09.Nov.2026 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.810,98 | 9.0 | 10630.0 | 192.0 | 05.Jan.2034 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.286,27 | 9.0 | 10584.0 | 360.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.609,30 | 9.0 | 10538.0 | 284.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.712,78 | 9.0 | 10463.0 | 511.0 | 03.Nov.2032 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.342,72 | 9.0 | 10400.0 | 270.0 | 30.Okt.2029 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.226,64 | 9.0 | 10511.0 | 381.0 | 23.Jan.2032 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.788,60 | 9.0 | 10289.0 | 189.0 | 25.Sept.2029 | 531.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 107.790,15 | 9.0 | 10404.0 | 662.0 | 28.Okt.2034 | 450.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.464,40 | 9.0 | 10272.0 | 108.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.049,24 | 9.0 | 10212.0 | 85.0 | 12.Okt.2027 | 563.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.826,91 | 9.0 | 10424.0 | 548.0 | 01.März2043 | 525.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.747,88 | 9.0 | 10175.0 | 88.0 | 06.Sept.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.551,58 | 8.0 | 10221.0 | 191.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.500,79 | 8.0 | 10261.0 | 201.0 | 10.Nov.2029 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 106.299,87 | 8.0 | 6526.0 | 1675.0 | 15.Nov.2047 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.124,82 | 8.0 | 10232.0 | 199.0 | 01.Nov.2029 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.124,82 | 8.0 | 10300.0 | 286.0 | 23.Jan.2084 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.106,39 | 8.0 | 10202.0 | 111.0 | 10.Nov.2028 | 513.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.952,31 | 8.0 | 10363.0 | 308.0 | 07.März2030 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.909,90 | 8.0 | 10182.0 | 192.0 | 21.Sept.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.720,25 | 8.0 | 10105.0 | 186.0 | 12.Sept.2029 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.696,67 | 8.0 | 10100.0 | 572.0 | 31.Dez.2079 | 599.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.631,19 | 8.0 | 10210.0 | 204.0 | 06.Nov.2028 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.550,60 | 8.0 | 10244.0 | 60.0 | 06.Apr.2027 | 788.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.312,74 | 8.0 | 10266.0 | 301.0 | 05.Feb.2030 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.245,58 | 8.0 | 10169.0 | 595.0 | 13.Nov.2033 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.108,84 | 8.0 | 10265.0 | 228.0 | 14.Feb.2030 | 460.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.095,90 | 8.0 | 10331.0 | 403.0 | 23.Apr.2031 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.062,03 | 8.0 | 10115.0 | 433.0 | 05.Sept.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.029,82 | 8.0 | 10279.0 | 150.0 | 25.März2029 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.032,96 | 8.0 | 10194.0 | 284.0 | 22.Nov.2029 | 405.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.019,14 | 8.0 | 10382.0 | 582.0 | 23.Mai2033 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.959,76 | 8.0 | 10097.0 | 584.0 | 29.Aug.2033 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.813,97 | 8.0 | 10085.0 | 94.0 | 06.Sept.2028 | 407.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.772,55 | 8.0 | 10125.0 | 101.0 | 23.Nov.2027 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.607,46 | 8.0 | 10296.0 | 246.0 | 29.Apr.2030 | 497.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.544,54 | 8.0 | 10279.0 | 485.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.534,25 | 8.0 | 10089.0 | 278.0 | 07.Sept.2029 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.504,00 | 8.0 | 10080.0 | 278.0 | 24.Sept.2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.481,17 | 8.0 | 10134.0 | 538.0 | 01.Dez.2032 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.400,83 | 8.0 | 10117.0 | 191.0 | 28.Okt.2028 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.392,85 | 8.0 | 10069.0 | 278.0 | 27.Sept.2030 | 403.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.326,36 | 8.0 | 10173.0 | 305.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.207,71 | 8.0 | 10202.0 | 320.0 | 21.Feb.2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.136,41 | 8.0 | 10201.0 | 985.0 | 22.März2040 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.126,05 | 8.0 | 10119.0 | 376.0 | 11.Dez.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.074,67 | 8.0 | 10135.0 | 128.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.076,22 | 8.0 | 10067.0 | 198.0 | 11.Okt.2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.058,33 | 8.0 | 10311.0 | 262.0 | 21.Juni2030 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.059,28 | 8.0 | 10264.0 | 493.0 | 28.Apr.2032 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.046,30 | 8.0 | 10268.0 | 252.0 | 23.Mai2030 | 515.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.053,30 | 8.0 | 10059.0 | 99.0 | 22.Sept.2028 | 371.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.024,87 | 8.0 | 10178.0 | 317.0 | 04.Feb.2030 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.017,49 | 8.0 | 10001.0 | 656.0 | 07.Sept.2034 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.919,78 | 8.0 | 10213.0 | 393.0 | 31.Dez.2079 | 487.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.908,90 | 8.0 | 10307.0 | 519.0 | 07.Juni2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.892,28 | 8.0 | 10144.0 | 309.0 | 16.Jan.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.809,36 | 8.0 | 8270.0 | 626.0 | 11.März2033 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.797,63 | 8.0 | 10267.0 | 169.0 | 07.Juni2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.774,22 | 8.0 | 10151.0 | 398.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.722,91 | 8.0 | 9999.0 | 362.0 | 10.Sept.2030 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.686,89 | 8.0 | 10072.0 | 39.0 | 18.Jan.2027 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.635,21 | 8.0 | 10299.0 | 180.0 | 11.Juli2028 | 488.0 |
| RWE | RWE AG RegS | Unternehmen | 103.578,35 | 8.0 | 9792.0 | 346.0 | 24.Mai2030 | 275.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.537,65 | 8.0 | 10247.0 | 499.0 | 05.Juni2032 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.523,39 | 8.0 | 10067.0 | 119.0 | 23.Nov.2027 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 103.506,72 | 8.0 | 8205.0 | 683.0 | 26.Nov.2033 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.471,23 | 8.0 | 10000.0 | 1.0 | 31.Aug.2026 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.441,76 | 8.0 | 10088.0 | 48.0 | 22.Feb.2027 | 500.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.415,26 | 8.0 | 10173.0 | 232.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.358,37 | 8.0 | 10110.0 | 141.0 | 15.Feb.2028 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.343,93 | 8.0 | 10169.0 | 232.0 | 04.Apr.2029 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.336,19 | 8.0 | 9998.0 | 190.0 | 12.Sept.2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.287,51 | 8.0 | 10091.0 | 213.0 | 16.Jan.2029 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.283,28 | 8.0 | 10030.0 | 104.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.265,95 | 8.0 | 10150.0 | 243.0 | 29.März2029 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.268,86 | 8.0 | 10008.0 | 12.0 | 11.Okt.2026 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.275,36 | 8.0 | 10328.0 | 369.0 | 28.Aug.2030 | 461.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.240,30 | 8.0 | 10116.0 | 232.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.232,27 | 8.0 | 10197.0 | 342.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.193,18 | 8.0 | 10214.0 | 559.0 | 31.Dez.2079 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.058,90 | 8.0 | 10125.0 | 310.0 | 31.Dez.2079 | 475.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.034,79 | 8.0 | 10074.0 | 390.0 | 24.Jan.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.992,25 | 8.0 | 10199.0 | 156.0 | 14.Juni2028 | 488.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.989,53 | 8.0 | 10047.0 | 213.0 | 28.Nov.2028 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.965,37 | 8.0 | 10046.0 | 39.0 | 18.Jan.2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.946,81 | 8.0 | 10135.0 | 330.0 | 13.Apr.2031 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.947,36 | 8.0 | 10010.0 | 101.0 | 15.Sept.2027 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.927,32 | 8.0 | 10036.0 | 205.0 | 12.Dez.2028 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.907,50 | 8.0 | 10181.0 | 258.0 | 23.Mai2029 | 413.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.885,32 | 8.0 | 9996.0 | 195.0 | 20.Sept.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.871,31 | 8.0 | 10104.0 | 149.0 | 14.März2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.840,90 | 8.0 | 10032.0 | 211.0 | 22.Nov.2028 | 330.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.780,69 | 8.0 | 10098.0 | 316.0 | 11.März2030 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.774,13 | 8.0 | 10149.0 | 585.0 | 30.Apr.2033 | 390.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.745,93 | 8.0 | 10269.0 | 192.0 | 24.Aug.2028 | 488.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.702,77 | 8.0 | 10042.0 | 42.0 | 01.Feb.2027 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.707,00 | 8.0 | 10023.0 | 211.0 | 23.Nov.2028 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.689,06 | 8.0 | 10017.0 | 113.0 | 31.Okt.2027 | 305.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.691,78 | 8.0 | 9992.0 | 196.0 | 25.Sept.2028 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.692,43 | 8.0 | 10013.0 | 113.0 | 02.Nov.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.607,05 | 8.0 | 9996.0 | 106.0 | 18.Okt.2027 | 308.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.599,29 | 8.0 | 9961.0 | 615.0 | 26.Sept.2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.541,55 | 8.0 | 10010.0 | 117.0 | 16.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.501,05 | 8.0 | 10025.0 | 123.0 | 08.Dez.2027 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.499,67 | 8.0 | 9947.0 | 283.0 | 17.Sept.2029 | 320.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 102.442,52 | 8.0 | 10131.0 | 723.0 | 23.Mai2035 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.434,66 | 8.0 | 9961.0 | 292.0 | 06.Nov.2030 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.357,98 | 8.0 | 9885.0 | 360.0 | 09.Sept.2031 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.347,75 | 8.0 | 10034.0 | 406.0 | 14.Feb.2031 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.332,93 | 8.0 | 10180.0 | 180.0 | 17.Juli2029 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.301,83 | 8.0 | 10128.0 | 343.0 | 23.Mai2030 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.295,73 | 8.0 | 10142.0 | 168.0 | 12.Juni2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.248,40 | 8.0 | 10169.0 | 180.0 | 11.Juli2028 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.193,35 | 8.0 | 9918.0 | 285.0 | 24.Sept.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.174,20 | 8.0 | 9979.0 | 202.0 | 22.Nov.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.178,30 | 8.0 | 9916.0 | 363.0 | 23.Sept.2030 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.167,25 | 8.0 | 10108.0 | 336.0 | 29.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.137,76 | 8.0 | 9928.0 | 292.0 | 13.Nov.2030 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.141,96 | 8.0 | 10018.0 | 640.0 | 07.März2034 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.112,61 | 8.0 | 10112.0 | 261.0 | 04.Juni2034 | 427.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.117,52 | 8.0 | 10027.0 | 315.0 | 01.März2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.108,28 | 8.0 | 10103.0 | 338.0 | 22.Mai2031 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.077,52 | 8.0 | 10112.0 | 259.0 | 04.Juni2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.083,50 | 8.0 | 10163.0 | 160.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.029,07 | 8.0 | 10145.0 | 86.0 | 16.Juli2028 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.000,77 | 8.0 | 10143.0 | 266.0 | 10.Juli2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.007,98 | 8.0 | 10164.0 | 275.0 | 25.Juli2029 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.968,15 | 8.0 | 10044.0 | 420.0 | 11.Apr.2031 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.968,58 | 8.0 | 10097.0 | 77.0 | 12.Juni2028 | 475.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.942,69 | 8.0 | 10022.0 | 142.0 | 15.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.946,10 | 8.0 | 9975.0 | 116.0 | 09.Nov.2027 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.872,87 | 8.0 | 9917.0 | 295.0 | 19.Nov.2030 | 350.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.853,59 | 8.0 | 10046.0 | 155.0 | 05.Apr.2028 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.788,26 | 8.0 | 9870.0 | 457.0 | 21.Okt.2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.712,91 | 8.0 | 10090.0 | 352.0 | 07.Juni2030 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.708,25 | 8.0 | 9880.0 | 453.0 | 17.Okt.2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.686,44 | 8.0 | 10119.0 | 90.0 | 19.Juli2028 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.656,83 | 8.0 | 10063.0 | 325.0 | 29.Mai2035 | 413.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.659,40 | 8.0 | 10099.0 | 163.0 | 26.Juni2028 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.656,81 | 8.0 | 9936.0 | 209.0 | 10.Nov.2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.642,81 | 8.0 | 10095.0 | 65.0 | 06.Juli2027 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.646,02 | 8.0 | 9949.0 | 622.0 | 12.Feb.2035 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.630,99 | 8.0 | 10087.0 | 495.0 | 31.Dez.2079 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.617,46 | 8.0 | 10094.0 | 82.0 | 29.Juni2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.620,85 | 8.0 | 9911.0 | 692.0 | 11.Jan.2035 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.571,49 | 8.0 | 9958.0 | 772.0 | 05.März2036 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.527,71 | 8.0 | 9942.0 | 112.0 | 25.Okt.2027 | 250.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 101.492,23 | 8.0 | 9972.0 | 618.0 | 31.Dez.2079 | 483.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.492,87 | 8.0 | 9968.0 | 486.0 | 05.März2032 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.480,53 | 8.0 | 10121.0 | 164.0 | 31.Dez.2079 | 463.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.459,09 | 8.0 | 9904.0 | 696.0 | 12.Jan.2035 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.434,09 | 8.0 | 9966.0 | 318.0 | 07.März2030 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.422,57 | 8.0 | 9806.0 | 599.0 | 23.Sept.2033 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.425,71 | 8.0 | 9823.0 | 189.0 | 01.Sept.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.425,82 | 8.0 | 10051.0 | 435.0 | 30.Mai2031 | 370.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.431,58 | 8.0 | 9910.0 | 297.0 | 31.Okt.2029 | 282.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.415,38 | 8.0 | 9942.0 | 642.0 | 15.Feb.2034 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.384,60 | 8.0 | 9843.0 | 531.0 | 30.Sept.2032 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.389,53 | 8.0 | 9800.0 | 363.0 | 02.Okt.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.372,21 | 8.0 | 10078.0 | 84.0 | 05.Juli2027 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.360,27 | 8.0 | 9928.0 | 393.0 | 15.Jan.2031 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.354,74 | 8.0 | 9955.0 | 321.0 | 06.Feb.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.344,44 | 8.0 | 9881.0 | 465.0 | 07.Dez.2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.319,15 | 8.0 | 9911.0 | 554.0 | 18.Jan.2033 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.310,20 | 8.0 | 10006.0 | 155.0 | 04.Apr.2028 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.308,15 | 8.0 | 10045.0 | 792.0 | 17.Juni2036 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.285,84 | 8.0 | 9804.0 | 446.0 | 23.Sept.2032 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.291,34 | 8.0 | 9964.0 | 490.0 | 20.März2033 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.281,44 | 8.0 | 9931.0 | 124.0 | 10.Dez.2027 | 275.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.265,77 | 8.0 | 9850.0 | 401.0 | 03.März2032 | 377.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.270,88 | 8.0 | 9913.0 | 464.0 | 20.Feb.2037 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.253,72 | 8.0 | 9830.0 | 457.0 | 07.Okt.2031 | 332.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.193,62 | 8.0 | 9690.0 | 1144.0 | 05.Sept.2043 | 439.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.181,71 | 8.0 | 10016.0 | 65.0 | 26.Apr.2027 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.146,33 | 8.0 | 9840.0 | 277.0 | 13.Sept.2029 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.140,23 | 8.0 | 10038.0 | 77.0 | 07.Juni2027 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.142,20 | 8.0 | 9890.0 | 204.0 | 20.Okt.2028 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.080,95 | 8.0 | 10026.0 | 74.0 | 28.Mai2027 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.058,23 | 8.0 | 9823.0 | 287.0 | 02.Okt.2029 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.059,58 | 8.0 | 9816.0 | 463.0 | 19.Nov.2036 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.045,73 | 8.0 | 9910.0 | 319.0 | 30.Jan.2030 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.047,07 | 8.0 | 9978.0 | 22.0 | 17.Nov.2026 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.991,03 | 8.0 | 9660.0 | 1085.0 | 06.Sept.2042 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.978,03 | 8.0 | 9973.0 | 152.0 | 23.März2028 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.946,20 | 8.0 | 9944.0 | 411.0 | 08.Apr.2031 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.953,18 | 8.0 | 9882.0 | 216.0 | 11.Dez.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.936,57 | 8.0 | 10008.0 | 72.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.937,34 | 8.0 | 10004.0 | 71.0 | 19.Mai2027 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.922,63 | 8.0 | 9968.0 | 250.0 | 16.Apr.2029 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.919,58 | 8.0 | 9771.0 | 443.0 | 05.Sept.2031 | 328.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.885,49 | 8.0 | 9682.0 | 725.0 | 02.Sept.2035 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.893,46 | 8.0 | 10012.0 | 353.0 | 11.Juni2030 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.850,68 | 8.0 | 9882.0 | 702.0 | 01.März2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.852,59 | 8.0 | 9955.0 | 337.0 | 09.Apr.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.833,11 | 8.0 | 9961.0 | 799.0 | 08.Mai2036 | 400.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.829,61 | 8.0 | 9930.0 | 657.0 | 21.März2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.808,73 | 8.0 | 9977.0 | 17.0 | 28.Okt.2026 | 125.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.811,20 | 8.0 | 9847.0 | 200.0 | 06.Okt.2028 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.818,34 | 8.0 | 9997.0 | 68.0 | 07.Mai2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.779,20 | 8.0 | 9965.0 | 428.0 | 20.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.745,33 | 8.0 | 9925.0 | 332.0 | 19.März2030 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.743,52 | 8.0 | 9795.0 | 459.0 | 20.Nov.2032 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.697,72 | 8.0 | 9783.0 | 370.0 | 27.Sept.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.682,16 | 8.0 | 9810.0 | 543.0 | 22.Nov.2032 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.690,52 | 8.0 | 10001.0 | 433.0 | 20.Juni2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.693,58 | 8.0 | 9982.0 | 12.0 | 13.Okt.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.638,53 | 8.0 | 9691.0 | 662.0 | 11.Sept.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.628,77 | 8.0 | 10058.0 | 169.0 | 24.Aug.2033 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.597,97 | 8.0 | 9926.0 | 332.0 | 25.Apr.2030 | 375.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.552,91 | 8.0 | 10017.0 | 173.0 | 20.Juli2028 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.531,07 | 8.0 | 9933.0 | 336.0 | 29.Apr.2031 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.533,59 | 8.0 | 9803.0 | 404.0 | 20.Feb.2032 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.534,57 | 8.0 | 9701.0 | 595.0 | 30.Sept.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.539,50 | 8.0 | 9797.0 | 283.0 | 05.Sept.2029 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.516,07 | 8.0 | 9802.0 | 288.0 | 16.Okt.2029 | 289.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.484,26 | 8.0 | 9717.0 | 523.0 | 04.Sept.2032 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.465,27 | 8.0 | 9736.0 | 446.0 | 13.Sept.2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.466,78 | 8.0 | 9892.0 | 328.0 | 28.Feb.2030 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.447,12 | 8.0 | 9996.0 | 100.0 | 08.Sept.2027 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.452,82 | 8.0 | 9718.0 | 531.0 | 02.Okt.2032 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.408,40 | 8.0 | 9945.0 | 121.0 | 23.Feb.2028 | 188.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.414,92 | 8.0 | 9796.0 | 470.0 | 16.Jan.2032 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.416,98 | 8.0 | 9792.0 | 533.0 | 12.Jan.2038 | 400.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.394,62 | 8.0 | 9881.0 | 622.0 | 28.Apr.2056 | 475.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.394,28 | 8.0 | 9817.0 | 558.0 | 30.Nov.2032 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.391,01 | 8.0 | 9941.0 | 425.0 | 21.Mai2031 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.383,47 | 8.0 | 10013.0 | 279.0 | 30.Juli2029 | 317.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.356,21 | 8.0 | 9998.0 | 601.0 | 24.Juli2033 | 388.0 |
| KFW | KFW MTN RegS | Government Related | 100.322,81 | 8.0 | 9987.0 | 8.0 | 28.Sept.2026 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.315,70 | 8.0 | 9847.0 | 314.0 | 15.Jan.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.280,74 | 8.0 | 9805.0 | 301.0 | 29.Nov.2030 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.283,16 | 8.0 | 9658.0 | 591.0 | 13.Sept.2033 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.285,55 | 8.0 | 9696.0 | 519.0 | 02.Sept.2033 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.288,89 | 8.0 | 9929.0 | 432.0 | 30.Apr.2031 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.251,05 | 8.0 | 9753.0 | 460.0 | 01.Okt.2031 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.236,52 | 8.0 | 9923.0 | 425.0 | 15.Mai2031 | 350.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.239,80 | 8.0 | 9877.0 | 479.0 | 31.Dez.2079 | 438.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.236,97 | 8.0 | 9766.0 | 548.0 | 31.Okt.2032 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.227,68 | 8.0 | 9728.0 | 446.0 | 03.Sept.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.228,09 | 8.0 | 9755.0 | 547.0 | 10.Dez.2032 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.208,35 | 8.0 | 9997.0 | 3.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.188,38 | 8.0 | 9995.0 | 3.0 | 09.Sept.2026 | 25.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.157,59 | 8.0 | 9766.0 | 285.0 | 30.Sept.2029 | 275.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.157,73 | 8.0 | 9972.0 | 11.0 | 14.Okt.2027 | 50.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.134,91 | 8.0 | 9915.0 | 254.0 | 25.Apr.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.123,27 | 8.0 | 9955.0 | 75.0 | 01.Juni2027 | 238.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.106,04 | 8.0 | 9836.0 | 487.0 | 27.Feb.2032 | 350.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.082,62 | 8.0 | 9918.0 | 566.0 | 18.Juni2055 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.066,98 | 8.0 | 9718.0 | 754.0 | 20.Nov.2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.061,22 | 8.0 | 9745.0 | 462.0 | 19.Nov.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.063,86 | 8.0 | 9979.0 | 10.0 | 04.Okt.2026 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.042,54 | 8.0 | 9972.0 | 11.0 | 14.Okt.2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.037,19 | 8.0 | 9673.0 | 751.0 | 17.Sept.2035 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.023,59 | 8.0 | 9885.0 | 421.0 | 06.Mai2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.026,63 | 8.0 | 9630.0 | 860.0 | 11.Sept.2037 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.004,64 | 8.0 | 9959.0 | 355.0 | 16.Juli2030 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.009,63 | 8.0 | 9920.0 | 352.0 | 05.Juni2030 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.966,76 | 8.0 | 9754.0 | 381.0 | 15.Okt.2030 | 279.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.960,73 | 8.0 | 9699.0 | 535.0 | 21.Nov.2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.949,43 | 8.0 | 9742.0 | 467.0 | 05.Nov.2031 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 99.944,17 | 8.0 | 9717.0 | 455.0 | 04.Sept.2031 | 282.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.938,32 | 8.0 | 9765.0 | 299.0 | 10.Nov.2030 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.916,76 | 8.0 | 9860.0 | 421.0 | 21.März2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.921,84 | 8.0 | 9813.0 | 404.0 | 13.Jan.2031 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.910,19 | 8.0 | 9847.0 | 330.0 | 19.März2031 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.912,57 | 8.0 | 9923.0 | 38.0 | 19.Jan.2028 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.911,30 | 8.0 | 9908.0 | 350.0 | 19.Mai2030 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.894,88 | 8.0 | 9833.0 | 493.0 | 18.März2032 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.901,13 | 8.0 | 9911.0 | 20.0 | 31.Dez.2079 | 145.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.887,21 | 8.0 | 9800.0 | 569.0 | 10.Jan.2033 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.876,38 | 8.0 | 9719.0 | 456.0 | 05.Sept.2031 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.856,96 | 8.0 | 9756.0 | 545.0 | 14.Jan.2034 | 372.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.849,25 | 8.0 | 9841.0 | 495.0 | 19.Apr.2032 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.830,66 | 8.0 | 9924.0 | 47.0 | 16.Feb.2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.828,80 | 8.0 | 9982.0 | 8.0 | 28.Sept.2026 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.839,08 | 8.0 | 9889.0 | 156.0 | 04.Apr.2028 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.817,06 | 8.0 | 9678.0 | 439.0 | 31.Dez.2079 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.825,83 | 8.0 | 9662.0 | 746.0 | 18.Okt.2035 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.813,91 | 8.0 | 9961.0 | 17.0 | 30.Okt.2026 | 25.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.800,18 | 8.0 | 9713.0 | 376.0 | 07.Okt.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.779,96 | 8.0 | 9663.0 | 754.0 | 08.Okt.2035 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.767,88 | 8.0 | 9726.0 | 386.0 | 19.Nov.2035 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.762,14 | 8.0 | 9975.0 | 11.0 | 08.Okt.2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.741,40 | 8.0 | 9873.0 | 432.0 | 15.Mai2031 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.746,97 | 8.0 | 9746.0 | 474.0 | 25.Jan.2032 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.731,08 | 8.0 | 9897.0 | 352.0 | 23.Mai2030 | 288.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.738,91 | 8.0 | 9864.0 | 580.0 | 23.Mai2033 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.722,75 | 8.0 | 9881.0 | 346.0 | 21.Mai2031 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.724,15 | 8.0 | 9968.0 | 14.0 | 19.Okt.2026 | 5.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 99.670,54 | 8.0 | 9925.0 | 611.0 | 15.Juli2033 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.659,33 | 8.0 | 9966.0 | 13.0 | 15.Okt.2026 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.659,95 | 8.0 | 9598.0 | 869.0 | 02.Sept.2037 | 373.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.662,43 | 8.0 | 9921.0 | 602.0 | 13.Juli2033 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.637,79 | 8.0 | 9900.0 | 60.0 | 07.Apr.2027 | 163.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.632,44 | 8.0 | 9962.0 | 16.0 | 26.Okt.2026 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.621,84 | 8.0 | 9913.0 | 71.0 | 24.Mai2027 | 188.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.627,16 | 8.0 | 9828.0 | 99.0 | 04.Sept.2027 | 138.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.588,40 | 8.0 | 9789.0 | 407.0 | 10.März2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.568,59 | 8.0 | 9771.0 | 779.0 | 06.März2036 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.575,81 | 8.0 | 9658.0 | 612.0 | 29.Aug.2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.577,07 | 8.0 | 9721.0 | 371.0 | 30.Aug.2030 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.550,45 | 8.0 | 9671.0 | 540.0 | 13.Okt.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.530,08 | 8.0 | 9704.0 | 542.0 | 02.Dez.2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.525,63 | 8.0 | 9810.0 | 575.0 | 21.Apr.2033 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.503,17 | 8.0 | 9742.0 | 479.0 | 04.Dez.2031 | 285.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.510,85 | 8.0 | 9892.0 | 355.0 | 30.Juni2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.513,67 | 8.0 | 9950.0 | 284.0 | 27.Aug.2030 | 346.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.502,20 | 8.0 | 9831.0 | 101.0 | 13.Sept.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.472,19 | 8.0 | 9881.0 | 519.0 | 30.Juni2037 | 413.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.474,05 | 8.0 | 9856.0 | 428.0 | 17.Mai2031 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.475,22 | 8.0 | 9618.0 | 674.0 | 07.Okt.2034 | 370.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.476,29 | 8.0 | 9821.0 | 111.0 | 24.Okt.2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.442,32 | 8.0 | 9732.0 | 548.0 | 02.Feb.2034 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.446,80 | 8.0 | 9867.0 | 594.0 | 08.Juni2033 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.438,65 | 8.0 | 9821.0 | 798.0 | 30.Apr.2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.439,06 | 8.0 | 9849.0 | 255.0 | 30.Apr.2029 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.438,92 | 8.0 | 9875.0 | 442.0 | 05.Juni2031 | 300.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.410,64 | 8.0 | 9868.0 | 588.0 | 25.Juni2033 | 416.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.382,46 | 8.0 | 9737.0 | 480.0 | 14.Jan.2033 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.388,39 | 8.0 | 9890.0 | 176.0 | 17.Juni2028 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.372,28 | 8.0 | 9936.0 | 26.0 | 02.Dez.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.361,86 | 8.0 | 9755.0 | 404.0 | 20.Jan.2032 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.322,01 | 8.0 | 9893.0 | 178.0 | 07.Juli2028 | 275.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.322,96 | 8.0 | 9626.0 | 681.0 | 04.Sept.2034 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.323,01 | 8.0 | 9908.0 | 86.0 | 14.Juli2027 | 200.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.325,27 | 8.0 | 9875.0 | 608.0 | 27.Juni2033 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.301,26 | 8.0 | 9903.0 | 44.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.301,76 | 8.0 | 9907.0 | 38.0 | 18.Jan.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.299,50 | 8.0 | 9896.0 | 54.0 | 15.März2027 | 75.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.278,61 | 8.0 | 9766.0 | 413.0 | 27.Feb.2031 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.267,23 | 8.0 | 9783.0 | 323.0 | 30.Jan.2030 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.273,61 | 8.0 | 9851.0 | 670.0 | 12.Juni2034 | 363.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.252,27 | 8.0 | 9738.0 | 402.0 | 06.Feb.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.228,92 | 8.0 | 9864.0 | 352.0 | 25.Juni2030 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.238,48 | 8.0 | 9887.0 | 443.0 | 21.Juli2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.211,41 | 8.0 | 9865.0 | 356.0 | 26.Juni2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.205,81 | 8.0 | 9666.0 | 544.0 | 24.Sept.2032 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.193,78 | 8.0 | 9757.0 | 497.0 | 05.März2032 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.181,63 | 8.0 | 9558.0 | 1022.0 | 16.Okt.2040 | 417.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.158,16 | 8.0 | 9852.0 | 265.0 | 04.Juni2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.144,47 | 8.0 | 9635.0 | 539.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.133,95 | 8.0 | 9684.0 | 470.0 | 03.Dez.2031 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.109,00 | 8.0 | 9662.0 | 378.0 | 29.Okt.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.064,07 | 8.0 | 9687.0 | 461.0 | 31.Dez.2079 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.067,98 | 8.0 | 9736.0 | 654.0 | 01.Feb.2034 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.051,26 | 8.0 | 9726.0 | 487.0 | 12.März2032 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.045,41 | 8.0 | 9881.0 | 185.0 | 24.Juli2028 | 250.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.023,58 | 8.0 | 9773.0 | 588.0 | 30.März2033 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.025,09 | 8.0 | 9761.0 | 784.0 | 17.Feb.2036 | 388.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.011,64 | 8.0 | 9768.0 | 813.0 | 01.Apr.2036 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.966,72 | 8.0 | 9749.0 | 412.0 | 03.Feb.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.969,40 | 8.0 | 9670.0 | 376.0 | 13.Sept.2030 | 238.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 98.945,46 | 8.0 | 9526.0 | 1133.0 | 26.Sept.2042 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.930,29 | 8.0 | 9807.0 | 348.0 | 20.Mai2031 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.923,23 | 8.0 | 9551.0 | 870.0 | 30.Sept.2037 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.892,17 | 8.0 | 9600.0 | 740.0 | 10.Nov.2036 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.880,43 | 8.0 | 9675.0 | 474.0 | 05.Nov.2031 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.880,45 | 8.0 | 9577.0 | 751.0 | 08.Okt.2035 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.852,22 | 8.0 | 9808.0 | 346.0 | 06.Juni2030 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 98.846,57 | 8.0 | 9679.0 | 636.0 | 03.Feb.2034 | 356.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.829,83 | 8.0 | 9826.0 | 526.0 | 02.Juli2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.834,17 | 8.0 | 9775.0 | 341.0 | 18.Apr.2030 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.834,60 | 8.0 | 9855.0 | 179.0 | 21.Juli2029 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.824,27 | 8.0 | 9588.0 | 538.0 | 14.Okt.2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.804,02 | 8.0 | 9783.0 | 101.0 | 08.Sept.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.809,69 | 8.0 | 9559.0 | 681.0 | 26.Sept.2034 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.786,65 | 8.0 | 9647.0 | 552.0 | 15.Jan.2033 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.783,77 | 8.0 | 9772.0 | 596.0 | 20.Apr.2033 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.762,79 | 8.0 | 9533.0 | 597.0 | 04.Sept.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.771,80 | 8.0 | 9857.0 | 81.0 | 23.Juni2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.768,60 | 8.0 | 9854.0 | 73.0 | 25.Mai2027 | 88.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.758,07 | 8.0 | 9594.0 | 541.0 | 27.Okt.2032 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.756,73 | 8.0 | 9702.0 | 653.0 | 06.Feb.2034 | 313.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.741,89 | 8.0 | 9682.0 | 397.0 | 15.Jan.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.747,23 | 8.0 | 9672.0 | 760.0 | 12.Feb.2037 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.742,31 | 8.0 | 9740.0 | 672.0 | 24.Apr.2034 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.690,26 | 8.0 | 9828.0 | 679.0 | 18.Juli2034 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.691,34 | 8.0 | 9579.0 | 451.0 | 23.Sept.2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.698,40 | 8.0 | 9814.0 | 169.0 | 24.Mai2028 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.682,77 | 8.0 | 9814.0 | 445.0 | 30.Juni2031 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.686,41 | 8.0 | 9829.0 | 444.0 | 15.Juli2031 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.664,65 | 8.0 | 9654.0 | 559.0 | 19.Nov.2032 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.652,81 | 8.0 | 9771.0 | 113.0 | 25.Okt.2027 | 113.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 98.660,54 | 8.0 | 9668.0 | 778.0 | 16.Feb.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.634,19 | 8.0 | 9844.0 | 52.0 | 09.Juni2032 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 98.601,07 | 8.0 | 9795.0 | 513.0 | 26.Juni2033 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.610,91 | 8.0 | 9815.0 | 171.0 | 14.Juni2028 | 225.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.603,32 | 8.0 | 9704.0 | 579.0 | 10.Feb.2033 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.579,73 | 8.0 | 9601.0 | 540.0 | 01.Sept.2032 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.584,78 | 8.0 | 9725.0 | 572.0 | 20.Apr.2034 | 374.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.565,70 | 8.0 | 9676.0 | 650.0 | 29.Jan.2034 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 98.553,96 | 8.0 | 9753.0 | 865.0 | 28.Mai2037 | 406.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.554,39 | 8.0 | 9691.0 | 490.0 | 17.Feb.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.561,29 | 8.0 | 9670.0 | 548.0 | 31.Dez.2079 | 395.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.501,76 | 8.0 | 9685.0 | 301.0 | 17.Nov.2029 | 213.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.477,17 | 8.0 | 9826.0 | 274.0 | 01.Aug.2029 | 288.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.486,18 | 8.0 | 9757.0 | 123.0 | 03.Dez.2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.462,82 | 8.0 | 9530.0 | 808.0 | 12.Nov.2036 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.465,16 | 8.0 | 9829.0 | 76.0 | 16.Juni2028 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.455,45 | 8.0 | 9637.0 | 707.0 | 30.Jan.2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.458,40 | 8.0 | 9689.0 | 498.0 | 26.Feb.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.417,29 | 8.0 | 9659.0 | 569.0 | 03.März2038 | 375.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.402,63 | 8.0 | 9703.0 | 416.0 | 18.Feb.2031 | 263.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.392,25 | 8.0 | 9806.0 | 454.0 | 17.Juli2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.375,00 | 8.0 | 9756.0 | 101.0 | 22.Sept.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.366,16 | 8.0 | 9769.0 | 574.0 | 10.Jan.2033 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.352,40 | 8.0 | 9825.0 | 68.0 | 05.Aug.2079 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 98.359,73 | 8.0 | 9591.0 | 738.0 | 10.Feb.2056 | 450.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.356,73 | 8.0 | 9776.0 | 527.0 | 24.Juni2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.298,42 | 8.0 | 9641.0 | 760.0 | 03.März2037 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.297,93 | 8.0 | 9759.0 | 829.0 | 30.Mai2036 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.283,56 | 8.0 | 9792.0 | 273.0 | 08.Juli2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.262,32 | 8.0 | 9814.0 | 72.0 | 30.Mai2028 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.249,78 | 8.0 | 9701.0 | 857.0 | 07.Mai2037 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.259,60 | 8.0 | 9824.0 | 766.0 | 26.Aug.2035 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.218,44 | 8.0 | 9505.0 | 817.0 | 02.Okt.2036 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 98.214,00 | 8.0 | 9821.0 | 68.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.204,16 | 8.0 | 9820.0 | 66.0 | 30.Apr.2027 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.207,96 | 8.0 | 9659.0 | 412.0 | 20.Feb.2031 | 312.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.203,87 | 8.0 | 9674.0 | 729.0 | 03.Apr.2035 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.181,43 | 8.0 | 9693.0 | 583.0 | 09.Apr.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.181,66 | 8.0 | 9755.0 | 153.0 | 27.März2028 | 150.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.179,91 | 8.0 | 9687.0 | 419.0 | 04.März2031 | 270.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.180,22 | 8.0 | 9818.0 | 66.0 | 30.Apr.2027 | 0.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.115,37 | 8.0 | 9712.0 | 662.0 | 23.Mai2034 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 98.101,10 | 8.0 | 9718.0 | 733.0 | 03.Juni2035 | 392.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.109,57 | 8.0 | 9484.0 | 859.0 | 20.Nov.2037 | 425.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.086,47 | 8.0 | 9564.0 | 545.0 | 03.Nov.2032 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.078,16 | 8.0 | 9807.0 | 462.0 | 27.Aug.2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.060,73 | 8.0 | 9527.0 | 765.0 | 30.Okt.2035 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.066,62 | 8.0 | 9663.0 | 655.0 | 20.März2034 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.063,72 | 8.0 | 9719.0 | 599.0 | 25.Mai2033 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.027,86 | 8.0 | 9598.0 | 760.0 | 10.Feb.2037 | 375.0 |
| NRWBK | NRW BANK RegS | Government Related | 98.000,59 | 8.0 | 9752.0 | 102.0 | 13.Sept.2027 | 50.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.958,60 | 8.0 | 9740.0 | 109.0 | 06.Okt.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.959,19 | 8.0 | 9723.0 | 523.0 | 10.Juni2032 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 97.953,18 | 8.0 | 9771.0 | 619.0 | 01.Aug.2033 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.907,30 | 8.0 | 9785.0 | 90.0 | 27.Juli2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.862,19 | 8.0 | 9745.0 | 536.0 | 09.Juli2032 | 300.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.753,84 | 8.0 | 9639.0 | 499.0 | 13.Apr.2032 | 363.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.756,28 | 8.0 | 9697.0 | 247.0 | 06.Apr.2029 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 97.745,20 | 8.0 | 9598.0 | 1211.0 | 25.März2044 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.723,65 | 8.0 | 9725.0 | 121.0 | 22.Nov.2027 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.727,30 | 8.0 | 9733.0 | 170.0 | 24.Mai2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.713,41 | 8.0 | 9696.0 | 123.0 | 08.Feb.2029 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.703,37 | 8.0 | 9722.0 | 102.0 | 11.Sept.2027 | 50.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 97.707,77 | 8.0 | 9710.0 | 444.0 | 18.Juni2031 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.703,92 | 8.0 | 9770.0 | 82.0 | 28.Juni2027 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.574,54 | 8.0 | 9658.0 | 739.0 | 16.Mai2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.548,80 | 8.0 | 9489.0 | 764.0 | 13.Nov.2035 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.554,44 | 8.0 | 9704.0 | 525.0 | 01.Juli2032 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.533,50 | 8.0 | 9616.0 | 586.0 | 27.Feb.2033 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.497,50 | 8.0 | 9610.0 | 864.0 | 09.Apr.2037 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.501,91 | 8.0 | 9707.0 | 618.0 | 04.Juli2033 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.502,76 | 8.0 | 9719.0 | 171.0 | 05.Juni2028 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.403,91 | 8.0 | 9693.0 | 104.0 | 13.Sept.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.404,54 | 8.0 | 9536.0 | 905.0 | 16.Feb.2038 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.355,73 | 8.0 | 9642.0 | 1178.0 | 17.Juni2044 | 475.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 97.297,12 | 8.0 | 9659.0 | 678.0 | 10.Juni2034 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.301,91 | 8.0 | 9568.0 | 721.0 | 12.März2035 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.247,34 | 8.0 | 9590.0 | 502.0 | 13.Feb.2032 | 250.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.250,59 | 8.0 | 9617.0 | 218.0 | 30.Nov.2028 | 145.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.214,67 | 8.0 | 9546.0 | 288.0 | 21.Sept.2029 | 188.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.169,25 | 8.0 | 9537.0 | 651.0 | 12.Jan.2034 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 97.000,32 | 8.0 | 9699.0 | 105.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.968,01 | 8.0 | 9697.0 | 105.0 | 22.Sept.2027 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.906,66 | 8.0 | 9480.0 | 1162.0 | 22.Feb.2043 | 411.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 96.910,86 | 8.0 | 9327.0 | 1024.0 | 30.Sept.2040 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 96.915,62 | 8.0 | 9666.0 | 750.0 | 04.Aug.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.898,91 | 8.0 | 9681.0 | 110.0 | 08.Okt.2027 | 10.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.884,93 | 8.0 | 9635.0 | 534.0 | 14.Juni2032 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 96.893,38 | 8.0 | 9633.0 | 762.0 | 26.Juni2035 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.790,63 | 8.0 | 9598.0 | 602.0 | 25.Mai2033 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.761,59 | 8.0 | 9618.0 | 532.0 | 12.Juni2032 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.722,38 | 8.0 | 9638.0 | 152.0 | 16.März2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.710,59 | 8.0 | 9668.0 | 457.0 | 25.Aug.2032 | 325.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.688,66 | 8.0 | 9613.0 | 353.0 | 03.Juni2030 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.674,25 | 8.0 | 9609.0 | 758.0 | 26.Juni2035 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.664,41 | 8.0 | 9399.0 | 694.0 | 07.Okt.2034 | 300.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.665,92 | 8.0 | 9555.0 | 170.0 | 31.Dez.2079 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.631,27 | 8.0 | 9654.0 | 126.0 | 09.Dez.2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.578,74 | 8.0 | 9529.0 | 737.0 | 11.Apr.2035 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.512,43 | 8.0 | 9624.0 | 152.0 | 17.Juni2033 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.484,34 | 8.0 | 9512.0 | 170.0 | 31.Aug.2081 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.419,96 | 8.0 | 9600.0 | 263.0 | 17.Mai2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.388,58 | 8.0 | 9596.0 | 263.0 | 16.Mai2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.372,33 | 8.0 | 9610.0 | 140.0 | 09.Feb.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.311,74 | 8.0 | 9559.0 | 525.0 | 01.Juni2032 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.290,06 | 8.0 | 9535.0 | 595.0 | 06.Mai2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.275,60 | 8.0 | 9559.0 | 241.0 | 28.Feb.2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.206,80 | 8.0 | 9620.0 | 125.0 | 02.Dez.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.191,31 | 8.0 | 9436.0 | 644.0 | 17.Jan.2034 | 300.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.188,57 | 8.0 | 9556.0 | 247.0 | 14.März2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.141,61 | 8.0 | 9593.0 | 142.0 | 06.Feb.2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.108,78 | 8.0 | 9548.0 | 351.0 | 24.Mai2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.098,83 | 8.0 | 9599.0 | 182.0 | 05.Juli2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.090,51 | 8.0 | 9582.0 | 161.0 | 18.Apr.2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.936,42 | 8.0 | 9582.0 | 181.0 | 30.Juni2028 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 95.915,58 | 8.0 | 9426.0 | 796.0 | 25.Feb.2036 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.824,12 | 8.0 | 9564.0 | 149.0 | 03.März2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.786,12 | 8.0 | 9312.0 | 1130.0 | 11.Jan.2043 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.669,30 | 8.0 | 9560.0 | 143.0 | 10.Feb.2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.658,21 | 8.0 | 9549.0 | 178.0 | 09.Juni2029 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.645,99 | 8.0 | 9382.0 | 857.0 | 12.Feb.2037 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.572,01 | 8.0 | 9533.0 | 273.0 | 26.Juni2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.568,58 | 8.0 | 9320.0 | 1275.0 | 03.Feb.2046 | 420.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 95.525,00 | 8.0 | 9474.0 | 943.0 | 10.Juni2038 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.250,19 | 8.0 | 9514.0 | 172.0 | 24.Juni2029 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.112,19 | 8.0 | 9380.0 | 987.0 | 22.Apr.2039 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.075,63 | 8.0 | 9426.0 | 680.0 | 25.Mai2034 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.028,27 | 8.0 | 9455.0 | 258.0 | 24.Apr.2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.020,40 | 8.0 | 9498.0 | 187.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.014,69 | 8.0 | 9449.0 | 234.0 | 22.Jan.2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.005,40 | 8.0 | 9297.0 | 1189.0 | 06.März2044 | 425.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 94.986,88 | 8.0 | 9435.0 | 527.0 | 17.Mai2032 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.871,23 | 8.0 | 9420.0 | 609.0 | 17.Mai2033 | 238.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.856,83 | 8.0 | 9427.0 | 253.0 | 08.Apr.2029 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 94.848,58 | 8.0 | 9459.0 | 883.0 | 04.Aug.2037 | 388.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 94.710,86 | 8.0 | 9449.0 | 764.0 | 04.Aug.2035 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.682,81 | 8.0 | 9466.0 | 187.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.607,85 | 8.0 | 9361.0 | 282.0 | 31.Dez.2079 | 183.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.557,31 | 8.0 | 9369.0 | 292.0 | 01.Sept.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.558,54 | 8.0 | 9389.0 | 334.0 | 14.Feb.2030 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.462,03 | 8.0 | 9398.0 | 356.0 | 12.Mai2030 | 163.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 94.321,58 | 8.0 | 9341.0 | 1077.0 | 21.Mai2040 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 94.268,51 | 8.0 | 9351.0 | 943.0 | 14.Juni2038 | 370.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.973,16 | 7.0 | 9374.0 | 273.0 | 21.Juni2029 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 93.871,18 | 7.0 | 9357.0 | 451.0 | 14.Juli2031 | 243.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 93.788,15 | 7.0 | 9290.0 | 1308.0 | 10.Juni2046 | 413.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.684,85 | 7.0 | 9368.0 | 209.0 | 07.Okt.2028 | 1.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.205,14 | 7.0 | 9321.0 | 222.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.179,11 | 7.0 | 9308.0 | 219.0 | 19.Nov.2028 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.047,16 | 7.0 | 9203.0 | 512.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.033,74 | 7.0 | 9215.0 | 516.0 | 30.März2032 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 92.961,69 | 7.0 | 9272.0 | 550.0 | 12.Juli2032 | 190.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 92.910,41 | 7.0 | 9290.0 | 1011.0 | 27.Aug.2039 | 385.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.715,71 | 7.0 | 9219.0 | 535.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.472,47 | 7.0 | 9125.0 | 390.0 | 07.Okt.2030 | 138.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.347,01 | 7.0 | 9166.0 | 311.0 | 15.Nov.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.323,39 | 7.0 | 9215.0 | 374.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.237,34 | 7.0 | 9183.0 | 311.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.208,40 | 7.0 | 9214.0 | 276.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.114,50 | 7.0 | 9191.0 | 365.0 | 03.Juni2030 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.080,19 | 7.0 | 9199.0 | 272.0 | 04.Juni2029 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 91.842,28 | 7.0 | 9109.0 | 681.0 | 24.Mai2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.767,70 | 7.0 | 9130.0 | 300.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.687,04 | 7.0 | 9126.0 | 353.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.545,56 | 7.0 | 9131.0 | 366.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.422,50 | 7.0 | 9141.0 | 284.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.400,22 | 7.0 | 9109.0 | 309.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.344,50 | 7.0 | 9130.0 | 298.0 | 06.Sept.2029 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.788,02 | 7.0 | 9061.0 | 358.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.726,91 | 7.0 | 9072.0 | 297.0 | 03.Sept.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.710,99 | 7.0 | 9048.0 | 354.0 | 17.Apr.2030 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.608,77 | 7.0 | 9061.0 | 309.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.467,64 | 7.0 | 9039.0 | 316.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.745,70 | 7.0 | 8852.0 | 436.0 | 07.Okt.2041 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 89.724,41 | 7.0 | 8874.0 | 1290.0 | 25.Mai2045 | 380.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.578,04 | 7.0 | 8958.0 | 343.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.499,19 | 7.0 | 8942.0 | 370.0 | 10.Juni2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.424,12 | 7.0 | 8878.0 | 523.0 | 11.März2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.214,34 | 7.0 | 8921.0 | 341.0 | 11.Feb.2030 | 1.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.188,84 | 7.0 | 10191.0 | 872.0 | 25.März2038 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 89.179,19 | 7.0 | 8751.0 | 780.0 | 19.März2036 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.115,79 | 7.0 | 8823.0 | 588.0 | 15.Nov.2032 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.791,73 | 7.0 | 8796.0 | 483.0 | 15.Sept.2031 | 88.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.677,86 | 7.0 | 8738.0 | 535.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.421,56 | 7.0 | 8762.0 | 497.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.217,99 | 7.0 | 8715.0 | 480.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.209,90 | 7.0 | 8810.0 | 465.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.164,80 | 7.0 | 8803.0 | 465.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.976,72 | 7.0 | 8796.0 | 384.0 | 28.Juli2030 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 87.912,62 | 7.0 | 8790.0 | 395.0 | 02.Sept.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.900,71 | 7.0 | 8712.0 | 1229.0 | 17.Mai2042 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.854,65 | 7.0 | 8785.0 | 407.0 | 14.Okt.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 87.854,86 | 7.0 | 8694.0 | 1220.0 | 25.Mai2043 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.641,30 | 7.0 | 8659.0 | 667.0 | 24.Okt.2033 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.451,55 | 7.0 | 8723.0 | 444.0 | 19.März2031 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.162,51 | 7.0 | 8666.0 | 524.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.090,36 | 7.0 | 8682.0 | 444.0 | 24.März2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.086,84 | 7.0 | 8631.0 | 693.0 | 30.März2034 | 188.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 86.876,68 | 7.0 | 8687.0 | 434.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.771,97 | 7.0 | 8632.0 | 501.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.348,69 | 7.0 | 8629.0 | 441.0 | 24.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.191,68 | 7.0 | 8547.0 | 484.0 | 09.Sept.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.077,74 | 7.0 | 8560.0 | 489.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.028,05 | 7.0 | 8587.0 | 559.0 | 24.Juni2032 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.894,22 | 7.0 | 8473.0 | 570.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.733,51 | 7.0 | 8527.0 | 491.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.669,24 | 7.0 | 8567.0 | 473.0 | 18.Juni2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.515,22 | 7.0 | 8532.0 | 449.0 | 07.Apr.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.363,12 | 7.0 | 8414.0 | 668.0 | 17.Jan.2034 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.189,25 | 7.0 | 8504.0 | 529.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.941,82 | 7.0 | 8487.0 | 474.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.347,82 | 7.0 | 8352.0 | 688.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.052,91 | 7.0 | 8387.0 | 514.0 | 01.Dez.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 83.109,95 | 7.0 | 8215.0 | 1567.0 | 25.Mai2053 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.395,68 | 7.0 | 8158.0 | 676.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.269,90 | 7.0 | 8182.0 | 621.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.178,90 | 7.0 | 8209.0 | 613.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.684,19 | 6.0 | 8057.0 | 746.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 78.335,23 | 6.0 | 7798.0 | 1125.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.078,66 | 6.0 | 9726.0 | 107.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.583,55 | 6.0 | 10230.0 | 651.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.714,14 | 6.0 | 7571.0 | 797.0 | 02.Okt.2034 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.028,72 | 6.0 | 9968.0 | 443.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.936,25 | 6.0 | 7410.0 | 935.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.395,69 | 6.0 | 7325.0 | 922.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 72.779,21 | 6.0 | 7258.0 | 919.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.173,32 | 6.0 | 9004.0 | 343.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.392,48 | 6.0 | 7088.0 | 962.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.002,56 | 6.0 | 6871.0 | 964.0 | 02.Sept.2036 | 30.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.870,05 | 5.0 | 6450.0 | 1331.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.834,77 | 5.0 | 6447.0 | 1313.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.740,50 | 5.0 | 10352.0 | 439.0 | 25.Sept.2031 | 475.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 64.545,36 | 5.0 | 6386.0 | 1328.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.809,67 | 5.0 | 6069.0 | 1365.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 51.948,90 | 4.0 | 5169.0 | 1692.0 | 10.Mai2046 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.699,51 | 4.0 | 9815.0 | 507.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.527,53 | 4.0 | 10121.0 | 224.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.226,98 | 4.0 | 9895.0 | 321.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.183,25 | 4.0 | 9969.0 | 265.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 49.994,05 | 4.0 | 9768.0 | 770.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.614,84 | 4.0 | 9882.0 | 813.0 | 22.Juli2036 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 49.555,93 | 4.0 | 4883.0 | 2022.0 | 24.Nov.2051 | 95.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.530,70 | 4.0 | 9819.0 | 147.0 | 28.Feb.2028 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.429,02 | 4.0 | 9731.0 | 412.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 47.885,29 | 4.0 | 9532.0 | 817.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 45.550,44 | 4.0 | 4480.0 | 1974.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.015,83 | 4.0 | 4485.0 | 2174.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.245,08 | 3.0 | 8395.0 | 586.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.174,83 | 3.0 | 7960.0 | 765.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.997,36 | 3.0 | 11681.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.027,87 | 3.0 | 6511.0 | 1644.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.907,43 | 2.0 | 8761.0 | 481.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.874,08 | 2.0 | 9907.0 | 269.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.107,81 | 1.0 | 8982.0 | 390.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -765.990,56 | -61.0 | 10000.0 | 0.0 | nan | 0.0 |
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