Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 792 securities.
Note: The data shown here is as of date Sept. 17, 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 | 2.689.699,05 | 217.0 | 7279.0 | 1102.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.706.803,66 | 138.0 | 9528.0 | 573.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.575.218,47 | 127.0 | 9818.0 | 105.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.512.024,26 | 122.0 | 7057.0 | 993.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.492.467,81 | 121.0 | 9729.0 | 872.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.489.869,51 | 120.0 | 8338.0 | 1523.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.440.076,33 | 116.0 | 10097.0 | 454.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.398.920,54 | 113.0 | 4906.0 | 1626.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.355.038,95 | 109.0 | 9408.0 | 584.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.294.746,92 | 105.0 | 9884.0 | 713.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.231.954,82 | 99.0 | 7352.0 | 1513.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.221.882,06 | 99.0 | 7621.0 | 1511.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.221.833,18 | 99.0 | 9327.0 | 1276.0 | 15.Jan.2044 | 325.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.189.145,25 | 96.0 | 10982.0 | 13.0 | nan | 248.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.170.331,80 | 95.0 | 6313.0 | 1405.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.106.194,40 | 89.0 | 8542.0 | 483.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.075.901,81 | 87.0 | 6670.0 | 1251.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.040.407,04 | 84.0 | 9911.0 | 255.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 966.007,44 | 78.0 | 8574.0 | 621.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 915.030,50 | 74.0 | 9180.0 | 1281.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 904.982,09 | 73.0 | 6529.0 | 1400.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 901.153,63 | 73.0 | 8835.0 | 385.0 | 15.Aug.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 836.905,45 | 68.0 | 8516.0 | 1029.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 811.427,89 | 66.0 | 6633.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 807.232,11 | 65.0 | 6044.0 | 1497.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 777.829,83 | 63.0 | 9339.0 | 742.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 688.054,91 | 56.0 | 9695.0 | 504.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 654.643,83 | 53.0 | 9011.0 | 1271.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 627.706,00 | 51.0 | 9473.0 | 649.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 599.154,84 | 48.0 | 6828.0 | 1713.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 536.542,81 | 43.0 | 9610.0 | 411.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 536.130,25 | 43.0 | 4093.0 | 2347.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 524.385,34 | 42.0 | 9213.0 | 429.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 522.351,80 | 42.0 | 9426.0 | 764.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 496.915,41 | 40.0 | 9712.0 | 286.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 494.336,18 | 40.0 | 9652.0 | 376.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 487.955,45 | 39.0 | 9591.0 | 299.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 483.063,64 | 39.0 | 9468.0 | 723.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 478.780,44 | 39.0 | 9489.0 | 520.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 476.064,10 | 38.0 | 9379.0 | 666.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 468.551,53 | 38.0 | 9371.0 | 196.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 447.727,00 | 36.0 | 8916.0 | 542.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 432.485,65 | 35.0 | 8971.0 | 542.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 427.490,99 | 35.0 | 9903.0 | 181.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 421.949,49 | 34.0 | 8439.0 | 491.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 420.410,66 | 34.0 | 9333.0 | 713.0 | 04.Sept.2034 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 412.384,82 | 33.0 | 9728.0 | 247.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 391.885,30 | 32.0 | 9559.0 | 625.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 370.254,14 | 30.0 | 9629.0 | 330.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 365.336,78 | 30.0 | 9133.0 | 270.0 | 15.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 363.243,99 | 29.0 | 8771.0 | 1181.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 352.583,24 | 28.0 | 9916.0 | 414.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 335.751,02 | 27.0 | 9538.0 | 838.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 315.358,16 | 25.0 | 10489.0 | 187.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 304.694,63 | 25.0 | 9909.0 | 298.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 296.058,03 | 24.0 | 9774.0 | 344.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 292.027,84 | 24.0 | 9514.0 | 554.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 291.655,88 | 24.0 | 9560.0 | 576.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 290.328,79 | 23.0 | 9550.0 | 588.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 287.493,37 | 23.0 | 9476.0 | 892.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 269.603,07 | 22.0 | 8921.0 | 323.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.418,50 | 21.0 | 8547.0 | 412.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 249.688,24 | 20.0 | 9904.0 | 260.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 241.905,01 | 20.0 | 7983.0 | 676.0 | 29.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 239.571,04 | 19.0 | 7905.0 | 1457.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 230.172,34 | 19.0 | 7192.0 | 900.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 225.881,74 | 18.0 | 7515.0 | 786.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 225.460,43 | 18.0 | 9014.0 | 311.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 213.506,12 | 17.0 | 7075.0 | 1056.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 208.572,42 | 17.0 | 10326.0 | 344.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 207.705,87 | 17.0 | 9925.0 | 361.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 207.450,63 | 17.0 | 10099.0 | 300.0 | 13.Feb.2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 206.832,98 | 17.0 | 9989.0 | 601.0 | 27.Nov.2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.507,25 | 17.0 | 10058.0 | 128.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.181,51 | 17.0 | 10000.0 | 1.0 | 21.Sept.2027 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 204.623,09 | 17.0 | 9968.0 | 681.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 202.857,23 | 16.0 | 10019.0 | 320.0 | 31.Dez.2079 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 202.751,37 | 16.0 | 10035.0 | 167.0 | 12.Juni2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.695,81 | 16.0 | 9979.0 | 15.0 | 13.Nov.2026 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 200.652,15 | 16.0 | 9865.0 | 412.0 | 26.März2031 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.586,50 | 16.0 | 9859.0 | 116.0 | 29.Nov.2027 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 200.077,21 | 16.0 | 9825.0 | 493.0 | 27.März2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 200.040,72 | 16.0 | 9683.0 | 717.0 | 22.Feb.2036 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 199.640,30 | 16.0 | 9862.0 | 253.0 | 19.Mai2029 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.656,32 | 16.0 | 9933.0 | 18.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 198.551,96 | 16.0 | 9687.0 | 300.0 | 10.Dez.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 197.749,08 | 16.0 | 9844.0 | 363.0 | 05.Aug.2031 | 367.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 197.513,96 | 16.0 | 9734.0 | 576.0 | 18.Mai2038 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 197.510,24 | 16.0 | 9579.0 | 460.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.233,54 | 16.0 | 9574.0 | 400.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 194.907,05 | 16.0 | 9651.0 | 432.0 | 15.Mai2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 194.689,88 | 16.0 | 9723.0 | 450.0 | 05.Sept.2032 | 356.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 194.429,46 | 16.0 | 9488.0 | 469.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 194.331,81 | 16.0 | 9523.0 | 561.0 | 27.Feb.2033 | 350.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 194.320,22 | 16.0 | 9434.0 | 766.0 | 09.Okt.2035 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 194.038,37 | 16.0 | 9506.0 | 696.0 | 04.März2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 193.583,89 | 16.0 | 9372.0 | 1224.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 193.160,18 | 16.0 | 9448.0 | 385.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.577,27 | 16.0 | 9527.0 | 203.0 | 22.Okt.2028 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 192.028,84 | 16.0 | 9500.0 | 674.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 191.304,23 | 15.0 | 9514.0 | 534.0 | 08.Juli2032 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.503,18 | 15.0 | 9518.0 | 144.0 | 03.März2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 189.983,29 | 15.0 | 9499.0 | 532.0 | 17.Sept.2033 | 349.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.835,01 | 15.0 | 9442.0 | 166.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 180.287,15 | 15.0 | 8960.0 | 533.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 179.713,25 | 15.0 | 8966.0 | 554.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 178.735,26 | 14.0 | 8933.0 | 317.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 174.984,31 | 14.0 | 8749.0 | 363.0 | 27.Mai2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 171.048,58 | 14.0 | 8469.0 | 1314.0 | 22.Juni2045 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 170.285,14 | 14.0 | 8512.0 | 444.0 | 25.März2031 | 5.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 170.085,47 | 14.0 | 8466.0 | 539.0 | 15.Mai2032 | 111.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 168.688,98 | 14.0 | 8414.0 | 504.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.768,45 | 13.0 | 8314.0 | 506.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.750,03 | 13.0 | 9475.0 | 240.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.518,80 | 13.0 | 5430.0 | 1729.0 | 25.Mai2050 | 170.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 162.444,10 | 13.0 | 8072.0 | 790.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 160.081,60 | 13.0 | 7969.0 | 721.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 158.004,47 | 13.0 | 10043.0 | 18.0 | 15.Nov.2027 | 585.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 157.970,64 | 13.0 | 7819.0 | 1461.0 | 25.Juni2049 | 345.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.436,96 | 13.0 | 10139.0 | 235.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.791,12 | 12.0 | 9806.0 | 191.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 148.338,84 | 12.0 | 9608.0 | 370.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.592,85 | 12.0 | 9799.0 | 177.0 | 11.Juli2028 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.199,89 | 12.0 | 9639.0 | 400.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 146.287,28 | 12.0 | 9617.0 | 583.0 | 29.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 145.700,14 | 12.0 | 9624.0 | 582.0 | 22.Juni2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.680,50 | 12.0 | 9645.0 | 114.0 | 15.Nov.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 142.289,30 | 11.0 | 9414.0 | 763.0 | 18.Juni2035 | 290.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.472,08 | 11.0 | 9429.0 | 184.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.390,82 | 11.0 | 9386.0 | 214.0 | 26.Nov.2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.029,04 | 11.0 | 9255.0 | 243.0 | 09.März2029 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 138.667,51 | 11.0 | 9115.0 | 390.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 138.511,75 | 11.0 | 9172.0 | 308.0 | 21.Nov.2029 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 137.958,66 | 11.0 | 6819.0 | 1175.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 135.133,57 | 11.0 | 9576.0 | 875.0 | 07.Juli2037 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 132.125,40 | 11.0 | 6522.0 | 1417.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 131.177,56 | 11.0 | 6478.0 | 1340.0 | 24.Nov.2041 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.686,60 | 10.0 | 9785.0 | 105.0 | 19.Okt.2027 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 128.688,91 | 10.0 | 8562.0 | 462.0 | 02.Juli2031 | 83.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 128.220,49 | 10.0 | 6244.0 | 1500.0 | 20.Dez.2047 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 126.441,92 | 10.0 | 10115.0 | 1082.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 125.338,14 | 10.0 | 9759.0 | 385.0 | 30.Jan.2031 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 120.863,87 | 10.0 | 2964.0 | 2538.0 | 18.Feb.2070 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.752,91 | 10.0 | 9393.0 | 995.0 | 16.Jan.2040 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 120.195,78 | 10.0 | 2940.0 | 2488.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 118.713,21 | 10.0 | 9055.0 | 428.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.316,95 | 9.0 | 9436.0 | 886.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 112.735,73 | 9.0 | 9381.0 | 761.0 | 03.Sept.2035 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.132,16 | 9.0 | 10690.0 | 534.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.844,01 | 9.0 | 10014.0 | 14.0 | 09.Nov.2026 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.284,93 | 9.0 | 10539.0 | 186.0 | 05.Jan.2034 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.308,71 | 9.0 | 10458.0 | 352.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.828,79 | 9.0 | 10431.0 | 280.0 | 14.Nov.2030 | 538.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 108.079,00 | 9.0 | 10794.0 | 581.0 | 09.Sept.2033 | 625.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 107.567,78 | 9.0 | 10294.0 | 266.0 | 30.Okt.2029 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.407,71 | 9.0 | 10235.0 | 104.0 | 31.Okt.2028 | 575.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.366,19 | 9.0 | 10217.0 | 181.0 | 25.Sept.2029 | 531.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.141,40 | 9.0 | 10279.0 | 505.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.005,07 | 9.0 | 10360.0 | 376.0 | 23.Jan.2032 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.979,56 | 9.0 | 10174.0 | 82.0 | 12.Okt.2027 | 563.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 106.663,16 | 9.0 | 10660.0 | 188.0 | 14.Sept.2029 | 750.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.066,43 | 9.0 | 10146.0 | 186.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.027,76 | 9.0 | 10187.0 | 197.0 | 10.Nov.2029 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.983,01 | 9.0 | 10199.0 | 654.0 | 28.Okt.2034 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.967,71 | 9.0 | 10160.0 | 104.0 | 10.Nov.2028 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.644,46 | 9.0 | 10211.0 | 54.0 | 06.Apr.2027 | 788.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.596,62 | 9.0 | 10154.0 | 194.0 | 01.Nov.2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 105.557,39 | 9.0 | 6472.0 | 1668.0 | 15.Nov.2047 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.471,23 | 9.0 | 10114.0 | 186.0 | 21.Sept.2028 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 105.455,83 | 9.0 | 10258.0 | 541.0 | 01.März2043 | 525.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.158,68 | 8.0 | 10257.0 | 303.0 | 07.März2030 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.119,43 | 8.0 | 10134.0 | 198.0 | 06.Nov.2028 | 438.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 104.911,49 | 8.0 | 10150.0 | 280.0 | 23.Jan.2084 | 525.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.748,77 | 8.0 | 10097.0 | 98.0 | 23.Nov.2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.711,42 | 8.0 | 10218.0 | 142.0 | 25.März2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.452,75 | 8.0 | 10174.0 | 221.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.209,68 | 8.0 | 10089.0 | 280.0 | 22.Nov.2029 | 405.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.133,13 | 8.0 | 9911.0 | 564.0 | 31.Dez.2079 | 599.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.998,24 | 8.0 | 10193.0 | 398.0 | 23.Apr.2031 | 513.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.957,75 | 8.0 | 10030.0 | 95.0 | 22.Sept.2028 | 371.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.944,02 | 8.0 | 10103.0 | 297.0 | 05.Feb.2030 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.871,89 | 8.0 | 10195.0 | 241.0 | 29.Apr.2030 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.816,82 | 8.0 | 10086.0 | 124.0 | 13.Jan.2029 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.781,63 | 8.0 | 10055.0 | 33.0 | 18.Jan.2027 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.779,55 | 8.0 | 10034.0 | 187.0 | 28.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.689,53 | 8.0 | 9977.0 | 270.0 | 24.Sept.2030 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.589,40 | 8.0 | 10075.0 | 43.0 | 22.Feb.2027 | 500.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.574,82 | 8.0 | 9965.0 | 274.0 | 27.Sept.2030 | 403.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.540,68 | 8.0 | 9992.0 | 193.0 | 11.Okt.2028 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.494,39 | 8.0 | 10205.0 | 575.0 | 23.Mai2033 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 103.482,27 | 8.0 | 9969.0 | 588.0 | 13.Nov.2033 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.437,00 | 8.0 | 10061.0 | 300.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.418,11 | 8.0 | 10003.0 | 7.0 | 11.Okt.2026 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.400,75 | 8.0 | 10200.0 | 161.0 | 07.Juni2029 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.333,40 | 8.0 | 10027.0 | 113.0 | 23.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.294,28 | 8.0 | 10087.0 | 314.0 | 21.Feb.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.274,76 | 8.0 | 10213.0 | 257.0 | 21.Juni2030 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.217,20 | 8.0 | 10231.0 | 174.0 | 11.Juli2028 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.189,87 | 8.0 | 10154.0 | 245.0 | 23.Mai2030 | 515.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.156,18 | 8.0 | 10069.0 | 311.0 | 04.Feb.2030 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.160,44 | 8.0 | 10000.0 | 98.0 | 27.Sept.2027 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 103.076,49 | 8.0 | 9970.0 | 531.0 | 01.Dez.2032 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.068,53 | 8.0 | 10033.0 | 33.0 | 18.Jan.2027 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.046,63 | 8.0 | 10106.0 | 479.0 | 04.Apr.2032 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.034,03 | 8.0 | 10054.0 | 135.0 | 15.Feb.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 102.960,68 | 8.0 | 10029.0 | 301.0 | 16.Jan.2031 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.806,03 | 8.0 | 10031.0 | 37.0 | 01.Feb.2027 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 102.769,99 | 8.0 | 10112.0 | 487.0 | 28.Apr.2032 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.763,26 | 8.0 | 10017.0 | 209.0 | 16.Jan.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.700,84 | 8.0 | 10082.0 | 228.0 | 04.Apr.2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.680,59 | 8.0 | 10141.0 | 153.0 | 14.Juni2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 102.621,36 | 8.0 | 10014.0 | 390.0 | 09.Feb.2032 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.603,89 | 8.0 | 9944.0 | 371.0 | 11.Dez.2030 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.611,13 | 8.0 | 10069.0 | 228.0 | 05.Apr.2029 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.615,79 | 8.0 | 10032.0 | 226.0 | 13.Feb.2029 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.582,03 | 8.0 | 10053.0 | 141.0 | 14.März2029 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.555,16 | 8.0 | 10050.0 | 387.0 | 31.Dez.2079 | 487.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.542,82 | 8.0 | 9986.0 | 108.0 | 31.Okt.2027 | 305.0 |
| RWE | RWE AG RegS | Unternehmen | 102.533,47 | 8.0 | 9678.0 | 341.0 | 24.Mai2030 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.540,74 | 8.0 | 9981.0 | 108.0 | 02.Nov.2027 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 102.525,30 | 8.0 | 10148.0 | 512.0 | 07.Juni2032 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.475,17 | 8.0 | 9970.0 | 201.0 | 12.Dez.2028 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.460,05 | 8.0 | 9975.0 | 207.0 | 28.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.455,01 | 8.0 | 10045.0 | 237.0 | 29.März2029 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.434,18 | 8.0 | 9982.0 | 112.0 | 16.Nov.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.399,70 | 8.0 | 9959.0 | 102.0 | 18.Okt.2027 | 308.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.393,37 | 8.0 | 9929.0 | 189.0 | 20.Sept.2028 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.331,31 | 8.0 | 10201.0 | 186.0 | 24.Aug.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.308,49 | 8.0 | 10206.0 | 363.0 | 28.Aug.2030 | 461.0 |
| RWE | RWE AG RegS | Unternehmen | 102.308,79 | 8.0 | 10016.0 | 217.0 | 13.Feb.2029 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.298,86 | 8.0 | 9988.0 | 118.0 | 08.Dez.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.295,60 | 8.0 | 9960.0 | 205.0 | 22.Nov.2028 | 330.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.239,12 | 8.0 | 9930.0 | 191.0 | 25.Sept.2028 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.173,20 | 8.0 | 10085.0 | 252.0 | 23.Mai2029 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.162,19 | 8.0 | 9977.0 | 976.0 | 22.März2040 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.167,16 | 8.0 | 9951.0 | 206.0 | 23.Nov.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.136,30 | 8.0 | 10031.0 | 325.0 | 13.Apr.2031 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.059,09 | 8.0 | 10122.0 | 79.0 | 16.Juli2028 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 102.026,51 | 8.0 | 10076.0 | 72.0 | 12.Juni2028 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 101.939,76 | 8.0 | 8116.0 | 620.0 | 11.März2033 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 101.927,41 | 8.0 | 10083.0 | 163.0 | 12.Juni2028 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.919,54 | 8.0 | 10113.0 | 172.0 | 17.Juli2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.900,42 | 8.0 | 10111.0 | 175.0 | 11.Juli2028 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 101.887,32 | 8.0 | 9982.0 | 304.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.835,61 | 8.0 | 9982.0 | 312.0 | 11.März2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 101.791,63 | 8.0 | 10029.0 | 336.0 | 15.Mai2030 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.787,27 | 8.0 | 9944.0 | 110.0 | 09.Nov.2027 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 101.688,18 | 8.0 | 9918.0 | 385.0 | 24.Jan.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.697,24 | 8.0 | 10075.0 | 62.0 | 06.Juli2027 | 475.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.680,11 | 8.0 | 9977.0 | 136.0 | 15.Feb.2028 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 101.658,35 | 8.0 | 10034.0 | 494.0 | 05.Juni2032 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.649,86 | 8.0 | 10091.0 | 82.0 | 19.Juli2028 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.634,39 | 8.0 | 9907.0 | 198.0 | 22.Nov.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.594,01 | 8.0 | 9857.0 | 284.0 | 06.Nov.2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.599,86 | 8.0 | 10070.0 | 77.0 | 29.Juni2027 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.570,12 | 8.0 | 10085.0 | 155.0 | 31.Dez.2079 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.544,22 | 8.0 | 10139.0 | 91.0 | 06.Sept.2028 | 513.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.549,39 | 8.0 | 9997.0 | 149.0 | 05.Apr.2028 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 101.511,01 | 8.0 | 10028.0 | 255.0 | 04.Juni2034 | 427.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.493,75 | 8.0 | 10000.0 | 578.0 | 30.Apr.2033 | 390.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.418,61 | 8.0 | 9918.0 | 106.0 | 25.Okt.2027 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.390,28 | 8.0 | 10058.0 | 79.0 | 05.Juli2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.401,28 | 8.0 | 9821.0 | 279.0 | 24.Sept.2029 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.367,07 | 8.0 | 9916.0 | 400.0 | 14.Feb.2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.356,85 | 8.0 | 10017.0 | 252.0 | 04.Juni2030 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 101.320,61 | 8.0 | 8025.0 | 676.0 | 26.Nov.2033 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 101.281,61 | 8.0 | 9992.0 | 716.0 | 23.Mai2035 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.289,27 | 8.0 | 10049.0 | 262.0 | 10.Juli2030 | 425.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.276,44 | 8.0 | 10040.0 | 160.0 | 26.Juni2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.278,11 | 8.0 | 9822.0 | 288.0 | 13.Nov.2030 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 101.264,97 | 8.0 | 10003.0 | 338.0 | 23.Mai2030 | 385.0 |
| RWE | RWE AG RegS | Unternehmen | 101.230,29 | 8.0 | 9879.0 | 691.0 | 13.Feb.2035 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.230,66 | 8.0 | 10029.0 | 71.0 | 07.Juni2027 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.233,34 | 8.0 | 9994.0 | 332.0 | 22.Mai2031 | 400.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.217,38 | 8.0 | 10003.0 | 60.0 | 26.Apr.2027 | 300.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.211,17 | 8.0 | 10069.0 | 158.0 | 31.Dez.2079 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 101.215,39 | 8.0 | 9805.0 | 608.0 | 26.Sept.2033 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.180,89 | 8.0 | 9798.0 | 358.0 | 23.Sept.2030 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.174,57 | 8.0 | 9906.0 | 118.0 | 10.Dez.2027 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.151,80 | 8.0 | 9980.0 | 16.0 | 17.Nov.2026 | 163.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.141,19 | 8.0 | 9909.0 | 311.0 | 01.März2030 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.117,98 | 8.0 | 9867.0 | 203.0 | 10.Nov.2028 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.090,83 | 8.0 | 10009.0 | 68.0 | 28.Mai2027 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.053,01 | 8.0 | 9816.0 | 288.0 | 19.Nov.2030 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.990,51 | 8.0 | 9957.0 | 149.0 | 04.Apr.2028 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.970,90 | 8.0 | 9989.0 | 66.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.974,90 | 8.0 | 9994.0 | 64.0 | 24.Mai2028 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 100.961,73 | 8.0 | 10037.0 | 270.0 | 25.Juli2029 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.927,25 | 8.0 | 9982.0 | 11.0 | 28.Okt.2026 | 125.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 100.856,05 | 8.0 | 9953.0 | 331.0 | 29.Mai2030 | 438.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.846,81 | 8.0 | 9984.0 | 63.0 | 07.Mai2027 | 275.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 100.842,75 | 8.0 | 9951.0 | 551.0 | 31.Dez.2079 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.817,97 | 8.0 | 9956.0 | 319.0 | 29.Mai2035 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.818,58 | 8.0 | 9989.0 | 7.0 | 13.Okt.2026 | 100.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 100.790,44 | 8.0 | 9978.0 | 346.0 | 07.Juni2030 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 100.692,14 | 8.0 | 10057.0 | 94.0 | 06.Sept.2028 | 407.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.682,78 | 8.0 | 9928.0 | 146.0 | 23.März2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.664,33 | 8.0 | 9818.0 | 291.0 | 31.Okt.2029 | 282.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.644,77 | 8.0 | 9826.0 | 198.0 | 20.Okt.2028 | 263.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.630,65 | 8.0 | 9734.0 | 451.0 | 21.Okt.2031 | 363.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 100.622,17 | 8.0 | 10056.0 | 187.0 | 12.Sept.2029 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.505,48 | 8.0 | 9945.0 | 114.0 | 23.Feb.2028 | 188.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.482,32 | 8.0 | 9850.0 | 315.0 | 06.Feb.2030 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 100.446,44 | 8.0 | 9996.0 | 3.0 | 28.Sept.2026 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 100.402,64 | 8.0 | 9731.0 | 447.0 | 17.Okt.2031 | 338.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.403,05 | 8.0 | 9994.0 | 104.0 | 14.Okt.2027 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 100.393,92 | 8.0 | 9865.0 | 413.0 | 11.Apr.2031 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.377,24 | 8.0 | 9808.0 | 212.0 | 11.Dez.2029 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 100.380,27 | 8.0 | 9819.0 | 632.0 | 07.März2034 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.363,14 | 8.0 | 9787.0 | 194.0 | 06.Okt.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.266,17 | 8.0 | 9999.0 | 163.0 | 24.Aug.2033 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.255,13 | 8.0 | 9666.0 | 357.0 | 02.Okt.2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.221,25 | 8.0 | 9784.0 | 616.0 | 12.Feb.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.201,47 | 8.0 | 9992.0 | 5.0 | 04.Okt.2026 | 30.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.179,09 | 8.0 | 9876.0 | 244.0 | 16.Apr.2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.172,34 | 8.0 | 9983.0 | 7.0 | 14.Okt.2027 | 38.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.174,08 | 8.0 | 9791.0 | 388.0 | 15.Jan.2031 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.163,38 | 8.0 | 9824.0 | 314.0 | 07.März2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.135,45 | 8.0 | 9943.0 | 69.0 | 01.Juni2027 | 238.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.123,32 | 8.0 | 9715.0 | 395.0 | 03.März2032 | 377.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.103,45 | 8.0 | 10000.0 | 282.0 | 07.Sept.2029 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 100.109,76 | 8.0 | 9924.0 | 14.0 | 31.Dez.2079 | 145.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.083,43 | 8.0 | 9897.0 | 428.0 | 30.Mai2031 | 370.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.055,24 | 8.0 | 9804.0 | 480.0 | 05.März2032 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.042,81 | 8.0 | 9792.0 | 313.0 | 30.Jan.2030 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 100.038,40 | 8.0 | 9930.0 | 31.0 | 19.Jan.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.019,73 | 8.0 | 9766.0 | 457.0 | 20.Feb.2037 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.003,69 | 8.0 | 9656.0 | 439.0 | 23.Sept.2032 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.013,32 | 8.0 | 9702.0 | 281.0 | 02.Okt.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 99.986,29 | 8.0 | 9685.0 | 451.0 | 07.Okt.2031 | 332.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 99.976,68 | 8.0 | 9812.0 | 482.0 | 20.März2033 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.961,17 | 8.0 | 9995.0 | 3.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.943,80 | 8.0 | 9972.0 | 12.0 | 30.Okt.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.946,97 | 8.0 | 9929.0 | 41.0 | 16.Feb.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.924,93 | 8.0 | 9844.0 | 331.0 | 09.Apr.2030 | 338.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.892,33 | 8.0 | 9888.0 | 488.0 | 31.Dez.2079 | 450.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.892,71 | 8.0 | 9988.0 | 6.0 | 08.Okt.2026 | 1.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.884,33 | 8.0 | 9769.0 | 635.0 | 15.Feb.2034 | 375.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 99.889,23 | 8.0 | 9930.0 | 170.0 | 20.Juli2028 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.879,45 | 8.0 | 9716.0 | 459.0 | 07.Dez.2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.879,30 | 8.0 | 9891.0 | 347.0 | 11.Juni2030 | 363.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.844,97 | 8.0 | 9980.0 | 9.0 | 19.Okt.2026 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.829,97 | 8.0 | 9710.0 | 685.0 | 11.Jan.2035 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.821,16 | 8.0 | 9980.0 | 98.0 | 15.Sept.2027 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.815,30 | 8.0 | 9968.0 | 444.0 | 05.Sept.2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.815,52 | 8.0 | 9813.0 | 325.0 | 19.März2030 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.782,98 | 8.0 | 9978.0 | 8.0 | 15.Okt.2026 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.763,62 | 8.0 | 9713.0 | 689.0 | 12.Jan.2035 | 388.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.763,64 | 8.0 | 9975.0 | 11.0 | 26.Okt.2026 | 1.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.745,58 | 8.0 | 9664.0 | 457.0 | 19.Nov.2036 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 99.737,56 | 8.0 | 9825.0 | 326.0 | 25.Apr.2030 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 99.703,87 | 8.0 | 9928.0 | 273.0 | 30.Juli2029 | 317.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 99.682,81 | 8.0 | 9747.0 | 764.0 | 05.März2036 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 99.683,18 | 8.0 | 9655.0 | 525.0 | 30.Sept.2032 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.683,77 | 8.0 | 9669.0 | 453.0 | 20.Nov.2032 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 99.674,55 | 8.0 | 9664.0 | 365.0 | 27.Sept.2031 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.647,89 | 8.0 | 9905.0 | 65.0 | 24.Mai2027 | 188.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.633,86 | 8.0 | 9891.0 | 55.0 | 07.Apr.2027 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.623,58 | 8.0 | 9722.0 | 548.0 | 18.Jan.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.617,78 | 8.0 | 9696.0 | 283.0 | 16.Okt.2029 | 289.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.595,27 | 8.0 | 9819.0 | 331.0 | 29.Apr.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.558,13 | 8.0 | 9820.0 | 422.0 | 20.Mai2036 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.566,77 | 8.0 | 9785.0 | 322.0 | 28.Feb.2030 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.554,13 | 8.0 | 9841.0 | 248.0 | 25.Apr.2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.513,65 | 8.0 | 9843.0 | 150.0 | 04.Apr.2028 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.503,42 | 8.0 | 9950.0 | 21.0 | 02.Dez.2026 | 1.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.459,30 | 8.0 | 9774.0 | 406.0 | 08.Apr.2031 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.436,19 | 8.0 | 9704.0 | 296.0 | 29.Nov.2030 | 300.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 99.444,32 | 8.0 | 9772.0 | 650.0 | 21.März2034 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.445,81 | 8.0 | 9588.0 | 592.0 | 23.Sept.2033 | 363.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.418,29 | 8.0 | 9906.0 | 81.0 | 14.Juli2027 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.397,23 | 8.0 | 9915.0 | 36.0 | 18.Jan.2028 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.384,58 | 8.0 | 9908.0 | 39.0 | 08.Feb.2027 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.388,37 | 8.0 | 9829.0 | 784.0 | 17.Juni2036 | 438.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.378,22 | 8.0 | 9900.0 | 48.0 | 15.März2027 | 75.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.361,09 | 8.0 | 9801.0 | 106.0 | 24.Okt.2027 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 99.367,92 | 8.0 | 9932.0 | 188.0 | 12.Sept.2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.368,35 | 8.0 | 9735.0 | 307.0 | 15.Jan.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.312,45 | 8.0 | 9666.0 | 280.0 | 30.Sept.2029 | 275.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 99.313,67 | 8.0 | 9728.0 | 610.0 | 31.Dez.2079 | 483.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.262,57 | 8.0 | 9838.0 | 427.0 | 20.Juni2031 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 99.237,63 | 8.0 | 9903.0 | 601.0 | 29.Aug.2033 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.236,47 | 8.0 | 9807.0 | 426.0 | 30.Apr.2031 | 305.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.212,32 | 8.0 | 9645.0 | 537.0 | 22.Nov.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.214,01 | 8.0 | 9778.0 | 791.0 | 08.Mai2036 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 99.206,98 | 8.0 | 9653.0 | 399.0 | 20.Feb.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.154,05 | 8.0 | 9670.0 | 293.0 | 10.Nov.2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.115,61 | 8.0 | 9672.0 | 552.0 | 30.Nov.2032 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.100,46 | 8.0 | 9810.0 | 346.0 | 05.Juni2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.106,51 | 8.0 | 9622.0 | 453.0 | 01.Okt.2031 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 99.076,24 | 8.0 | 9789.0 | 420.0 | 21.Mai2031 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.076,33 | 8.0 | 9650.0 | 374.0 | 15.Okt.2030 | 279.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.077,55 | 8.0 | 9746.0 | 325.0 | 19.März2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.039,26 | 8.0 | 9841.0 | 170.0 | 17.Juni2028 | 250.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.009,85 | 8.0 | 9675.0 | 695.0 | 01.März2035 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.006,86 | 8.0 | 9626.0 | 541.0 | 31.Okt.2032 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 98.998,81 | 8.0 | 9628.0 | 526.0 | 12.Jan.2038 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 98.971,12 | 8.0 | 9798.0 | 344.0 | 19.Mai2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 98.956,54 | 8.0 | 9776.0 | 419.0 | 15.Mai2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.906,55 | 8.0 | 9611.0 | 455.0 | 19.Nov.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.912,55 | 8.0 | 9831.0 | 350.0 | 16.Juli2030 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 98.872,69 | 8.0 | 9833.0 | 173.0 | 07.Juli2028 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.854,47 | 8.0 | 9691.0 | 398.0 | 13.Jan.2031 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 98.821,13 | 8.0 | 9862.0 | 277.0 | 27.Aug.2030 | 346.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 98.820,58 | 8.0 | 9734.0 | 415.0 | 21.März2031 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.812,56 | 8.0 | 9789.0 | 346.0 | 23.Mai2030 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 98.789,83 | 8.0 | 9801.0 | 347.0 | 30.Juni2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.797,61 | 8.0 | 9769.0 | 249.0 | 30.Apr.2029 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.785,71 | 8.0 | 9610.0 | 380.0 | 19.Nov.2035 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.786,07 | 8.0 | 9852.0 | 75.0 | 23.Juni2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.787,12 | 8.0 | 9851.0 | 68.0 | 25.Mai2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.770,77 | 8.0 | 9767.0 | 339.0 | 21.Mai2031 | 338.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 98.733,97 | 8.0 | 9702.0 | 473.0 | 31.Dez.2079 | 438.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 98.734,19 | 8.0 | 9689.0 | 615.0 | 28.Apr.2056 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 98.725,28 | 8.0 | 9602.0 | 461.0 | 05.Nov.2031 | 313.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 98.707,09 | 8.0 | 9587.0 | 371.0 | 07.Okt.2031 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 98.702,03 | 8.0 | 9733.0 | 414.0 | 06.Mai2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.643,97 | 8.0 | 9806.0 | 594.0 | 24.Juli2033 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 98.633,83 | 8.0 | 9698.0 | 489.0 | 19.Apr.2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.635,17 | 8.0 | 9840.0 | 47.0 | 09.Juni2032 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.637,24 | 8.0 | 9826.0 | 180.0 | 24.Juli2028 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 98.581,00 | 8.0 | 9510.0 | 524.0 | 02.Okt.2032 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 98.572,24 | 8.0 | 9850.0 | 370.0 | 10.Sept.2030 | 388.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.575,69 | 8.0 | 9757.0 | 108.0 | 25.Okt.2027 | 113.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.557,45 | 8.0 | 9680.0 | 487.0 | 18.März2032 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.543,99 | 8.0 | 9649.0 | 562.0 | 10.Jan.2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.529,87 | 8.0 | 9733.0 | 426.0 | 15.Mai2031 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 98.525,36 | 8.0 | 9853.0 | 286.0 | 17.Sept.2029 | 320.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.494,65 | 8.0 | 9827.0 | 72.0 | 16.Juni2028 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.496,58 | 8.0 | 9525.0 | 432.0 | 31.Dez.2079 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.502,60 | 8.0 | 9693.0 | 317.0 | 30.Jan.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 98.490,48 | 8.0 | 9599.0 | 539.0 | 14.Jan.2034 | 372.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.456,01 | 8.0 | 9766.0 | 259.0 | 04.Juni2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.463,62 | 8.0 | 9761.0 | 436.0 | 05.Juni2031 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 98.445,42 | 8.0 | 9651.0 | 481.0 | 27.Feb.2032 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 98.423,24 | 8.0 | 9575.0 | 464.0 | 16.Jan.2032 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 98.414,47 | 8.0 | 9468.0 | 588.0 | 30.Sept.2033 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 98.397,97 | 8.0 | 9531.0 | 747.0 | 20.Nov.2035 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.382,17 | 8.0 | 9795.0 | 172.0 | 21.Juli2029 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 98.383,34 | 8.0 | 9550.0 | 540.0 | 10.Dez.2032 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 98.368,18 | 8.0 | 9613.0 | 472.0 | 04.Dez.2031 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.355,91 | 8.0 | 9768.0 | 164.0 | 24.Mai2028 | 213.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.310,04 | 8.0 | 9812.0 | 62.0 | 05.Aug.2079 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.284,51 | 8.0 | 9742.0 | 97.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.285,52 | 8.0 | 9813.0 | 68.0 | 30.Mai2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.287,65 | 8.0 | 9527.0 | 533.0 | 13.Okt.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.292,35 | 8.0 | 9495.0 | 747.0 | 08.Okt.2035 | 355.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 98.286,21 | 8.0 | 9767.0 | 604.0 | 15.Juli2033 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 98.275,84 | 8.0 | 9578.0 | 468.0 | 25.Jan.2032 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.248,88 | 8.0 | 9825.0 | 61.0 | 30.Apr.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 98.253,59 | 8.0 | 9825.0 | 62.0 | 05.Mai2027 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.233,69 | 8.0 | 9590.0 | 542.0 | 02.Feb.2034 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.238,09 | 8.0 | 9765.0 | 166.0 | 14.Juni2028 | 225.0 |
| VERAV | VERBUND AG RegS | Government Related | 98.226,15 | 8.0 | 9713.0 | 423.0 | 17.Mai2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.228,23 | 8.0 | 9626.0 | 398.0 | 20.Jan.2032 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 98.196,06 | 8.0 | 9640.0 | 407.0 | 27.Feb.2031 | 325.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.201,41 | 8.0 | 9722.0 | 118.0 | 03.Dez.2027 | 125.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Unternehmen | 98.202,39 | 8.0 | 9745.0 | 414.0 | 31.Dez.2079 | 437.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.199,55 | 8.0 | 9820.0 | 61.0 | 30.Apr.2027 | 0.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.193,43 | 8.0 | 9630.0 | 401.0 | 10.März2031 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 98.177,94 | 8.0 | 9468.0 | 667.0 | 07.Okt.2034 | 370.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.181,16 | 8.0 | 9813.0 | 95.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.150,47 | 8.0 | 9814.0 | 96.0 | 13.Sept.2027 | 125.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.128,51 | 8.0 | 9547.0 | 372.0 | 29.Okt.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.111,17 | 8.0 | 9739.0 | 347.0 | 25.Juni2030 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.120,51 | 8.0 | 9606.0 | 396.0 | 06.Feb.2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.103,20 | 8.0 | 9799.0 | 676.0 | 07.Sept.2034 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.091,27 | 8.0 | 9590.0 | 472.0 | 14.Jan.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.092,86 | 8.0 | 9735.0 | 351.0 | 26.Juni2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.067,96 | 8.0 | 9488.0 | 528.0 | 21.Nov.2032 | 388.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 98.027,25 | 8.0 | 9707.0 | 582.0 | 25.Juni2033 | 416.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.027,98 | 8.0 | 9536.0 | 535.0 | 02.Dez.2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.011,95 | 8.0 | 9736.0 | 595.0 | 13.Juli2033 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 98.007,95 | 8.0 | 9531.0 | 537.0 | 24.Sept.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.995,87 | 8.0 | 9710.0 | 513.0 | 30.Juni2037 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.980,62 | 8.0 | 9695.0 | 341.0 | 20.Mai2031 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.963,12 | 8.0 | 9787.0 | 84.0 | 27.Juli2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 97.967,05 | 8.0 | 9634.0 | 406.0 | 03.Feb.2031 | 263.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 97.951,00 | 8.0 | 9719.0 | 601.0 | 27.Juni2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.941,93 | 8.0 | 9723.0 | 147.0 | 27.März2028 | 150.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 97.934,73 | 8.0 | 9678.0 | 559.0 | 18.Juni2055 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 97.920,97 | 8.0 | 9778.0 | 190.0 | 01.Sept.2028 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 97.875,31 | 8.0 | 9691.0 | 588.0 | 08.Juni2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 97.884,36 | 8.0 | 9733.0 | 437.0 | 21.Juli2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.865,17 | 8.0 | 9445.0 | 738.0 | 18.Okt.2035 | 373.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 97.865,61 | 8.0 | 9662.0 | 335.0 | 18.Apr.2030 | 300.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.837,59 | 8.0 | 9725.0 | 103.0 | 06.Okt.2027 | 63.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 97.819,02 | 8.0 | 9555.0 | 467.0 | 05.Nov.2031 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.770,18 | 8.0 | 9600.0 | 295.0 | 17.Nov.2029 | 213.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 97.749,49 | 8.0 | 9663.0 | 808.0 | 27.Mai2036 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.738,21 | 8.0 | 9771.0 | 96.0 | 08.Sept.2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 97.732,49 | 8.0 | 9477.0 | 532.0 | 22.Sept.2032 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 97.710,44 | 8.0 | 9763.0 | 366.0 | 09.Sept.2031 | 363.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.687,52 | 8.0 | 9769.0 | 77.0 | 28.Juni2027 | 1.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 97.664,73 | 8.0 | 9623.0 | 791.0 | 30.Apr.2036 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 97.665,77 | 8.0 | 9579.0 | 647.0 | 01.Feb.2034 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.652,02 | 8.0 | 9619.0 | 581.0 | 30.März2033 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 97.661,73 | 8.0 | 9729.0 | 269.0 | 01.Aug.2029 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 97.639,85 | 8.0 | 9517.0 | 463.0 | 03.Dez.2031 | 313.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 97.588,61 | 8.0 | 9608.0 | 806.0 | 01.Apr.2036 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.599,79 | 8.0 | 9451.0 | 733.0 | 10.Nov.2036 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.586,68 | 8.0 | 9600.0 | 569.0 | 21.Apr.2033 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.555,35 | 8.0 | 9704.0 | 116.0 | 22.Nov.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 97.559,34 | 8.0 | 9661.0 | 341.0 | 06.Juni2030 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 97.545,62 | 8.0 | 9454.0 | 535.0 | 27.Okt.2032 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 97.551,06 | 8.0 | 9545.0 | 392.0 | 15.Jan.2031 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 97.548,95 | 8.0 | 9632.0 | 589.0 | 20.Apr.2033 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.517,42 | 8.0 | 9679.0 | 439.0 | 30.Juni2031 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.503,20 | 8.0 | 9699.0 | 267.0 | 08.Juli2029 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 97.479,16 | 8.0 | 9745.0 | 280.0 | 13.Sept.2029 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.483,38 | 8.0 | 9665.0 | 122.0 | 08.Feb.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.446,48 | 8.0 | 9538.0 | 771.0 | 06.März2036 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.422,77 | 8.0 | 9501.0 | 455.0 | 31.Dez.2079 | 388.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.406,62 | 8.0 | 9740.0 | 97.0 | 13.Sept.2027 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.402,02 | 8.0 | 9644.0 | 663.0 | 12.Juni2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.387,51 | 8.0 | 9397.0 | 674.0 | 26.Sept.2034 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.378,27 | 8.0 | 9690.0 | 164.0 | 24.Mai2028 | 150.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 97.354,44 | 8.0 | 9584.0 | 665.0 | 24.Apr.2034 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 97.341,86 | 8.0 | 9685.0 | 448.0 | 17.Juli2031 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 97.349,80 | 8.0 | 9507.0 | 552.0 | 19.Nov.2032 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.329,14 | 8.0 | 9676.0 | 438.0 | 15.Juli2031 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 97.339,13 | 8.0 | 9553.0 | 490.0 | 05.März2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.331,79 | 8.0 | 9581.0 | 410.0 | 18.Feb.2031 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 97.337,46 | 8.0 | 9543.0 | 646.0 | 06.Feb.2034 | 313.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 97.278,93 | 8.0 | 9527.0 | 481.0 | 12.März2032 | 388.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 97.254,43 | 8.0 | 9593.0 | 573.0 | 23.Mai2033 | 413.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 97.265,82 | 8.0 | 9554.0 | 573.0 | 10.Feb.2033 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 97.232,02 | 8.0 | 9503.0 | 629.0 | 03.Feb.2034 | 356.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 97.237,73 | 8.0 | 9501.0 | 753.0 | 12.Feb.2037 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 97.239,04 | 8.0 | 9639.0 | 505.0 | 26.Juni2033 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.205,76 | 8.0 | 9720.0 | 97.0 | 11.Sept.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.212,28 | 8.0 | 9568.0 | 564.0 | 20.Apr.2034 | 374.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.216,63 | 8.0 | 9470.0 | 546.0 | 15.Jan.2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.198,80 | 8.0 | 9538.0 | 484.0 | 17.Feb.2032 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 97.183,48 | 8.0 | 9335.0 | 1012.0 | 16.Okt.2040 | 417.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 97.173,32 | 8.0 | 9709.0 | 284.0 | 05.Sept.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.178,96 | 8.0 | 9544.0 | 491.0 | 26.Feb.2032 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 97.144,41 | 8.0 | 9569.0 | 413.0 | 04.März2031 | 270.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.147,72 | 8.0 | 9676.0 | 166.0 | 05.Juni2028 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.125,19 | 8.0 | 9515.0 | 643.0 | 29.Jan.2034 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.110,78 | 8.0 | 9650.0 | 672.0 | 18.Juli2034 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 97.090,27 | 8.0 | 9490.0 | 771.0 | 16.Feb.2036 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 97.043,38 | 8.0 | 9628.0 | 519.0 | 02.Juli2032 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 97.018,92 | 8.0 | 9623.0 | 520.0 | 24.Juni2032 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.011,41 | 8.0 | 9611.0 | 242.0 | 06.Apr.2029 | 200.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 97.007,80 | 8.0 | 9616.0 | 567.0 | 10.Jan.2033 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 96.999,62 | 8.0 | 9393.0 | 445.0 | 23.Sept.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.973,06 | 8.0 | 9490.0 | 542.0 | 31.Dez.2079 | 395.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 96.966,47 | 8.0 | 9367.0 | 743.0 | 08.Okt.2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.947,38 | 8.0 | 9676.0 | 456.0 | 27.Aug.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.934,06 | 8.0 | 9468.0 | 754.0 | 10.Feb.2037 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.899,90 | 8.0 | 9480.0 | 752.0 | 03.März2037 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.890,04 | 8.0 | 9486.0 | 562.0 | 03.März2038 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.878,16 | 8.0 | 9687.0 | 100.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.845,51 | 8.0 | 9685.0 | 100.0 | 22.Sept.2027 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 96.844,38 | 8.0 | 9506.0 | 406.0 | 20.Feb.2031 | 312.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.832,90 | 8.0 | 9683.0 | 99.0 | 13.Sept.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.796,64 | 8.0 | 9670.0 | 104.0 | 08.Okt.2027 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 96.785,16 | 8.0 | 9589.0 | 822.0 | 30.Mai2036 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 96.751,72 | 8.0 | 9653.0 | 758.0 | 26.Aug.2035 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.731,33 | 8.0 | 9511.0 | 776.0 | 17.Feb.2036 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.708,21 | 8.0 | 9527.0 | 577.0 | 09.Apr.2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.689,89 | 8.0 | 9577.0 | 516.0 | 10.Juni2032 | 338.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.695,89 | 8.0 | 9550.0 | 164.0 | 31.Dez.2079 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.664,98 | 8.0 | 9369.0 | 758.0 | 30.Okt.2035 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 96.670,38 | 8.0 | 9543.0 | 852.0 | 28.Mai2037 | 406.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 96.643,54 | 8.0 | 9551.0 | 725.0 | 03.Juni2035 | 392.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 96.636,71 | 8.0 | 9622.0 | 613.0 | 01.Aug.2033 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 96.610,61 | 8.0 | 9433.0 | 699.0 | 30.Jan.2035 | 363.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 96.612,64 | 8.0 | 9583.0 | 438.0 | 18.Juni2031 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 96.588,16 | 8.0 | 9297.0 | 861.0 | 30.Sept.2037 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.588,22 | 8.0 | 9601.0 | 529.0 | 09.Juli2032 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 96.574,23 | 8.0 | 9345.0 | 529.0 | 14.Okt.2032 | 338.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 96.540,65 | 8.0 | 9264.0 | 1121.0 | 26.Sept.2042 | 400.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.544,06 | 8.0 | 9539.0 | 212.0 | 30.Nov.2028 | 145.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.490,11 | 8.0 | 9611.0 | 146.0 | 16.März2028 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.480,02 | 8.0 | 9638.0 | 121.0 | 09.Dez.2027 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.458,93 | 8.0 | 9307.0 | 799.0 | 12.Nov.2036 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 96.430,80 | 8.0 | 9523.0 | 655.0 | 23.Mai2034 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 96.345,11 | 8.0 | 9624.0 | 452.0 | 05.Sept.2031 | 328.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.321,85 | 8.0 | 9447.0 | 283.0 | 21.Sept.2029 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.308,85 | 8.0 | 9370.0 | 539.0 | 03.Nov.2032 | 300.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 96.283,17 | 8.0 | 9467.0 | 649.0 | 20.März2034 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 96.263,69 | 8.0 | 9291.0 | 809.0 | 02.Okt.2036 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 96.209,29 | 8.0 | 9609.0 | 374.0 | 30.Aug.2030 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.199,54 | 8.0 | 9514.0 | 592.0 | 25.Mai2033 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 96.201,08 | 8.0 | 9468.0 | 579.0 | 27.Feb.2033 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 96.176,13 | 8.0 | 9559.0 | 612.0 | 04.Juli2033 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.146,81 | 8.0 | 9585.0 | 136.0 | 09.Feb.2029 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.127,94 | 8.0 | 9328.0 | 757.0 | 13.Nov.2035 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.122,66 | 8.0 | 9551.0 | 581.0 | 25.März2033 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 96.100,93 | 8.0 | 9464.0 | 848.0 | 07.Mai2037 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.060,33 | 8.0 | 9605.0 | 119.0 | 02.Dez.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.065,03 | 8.0 | 9459.0 | 496.0 | 13.Feb.2032 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 96.029,40 | 8.0 | 9594.0 | 462.0 | 05.Sept.2031 | 275.0 |
| CTPNV | CTP NV RegS | Unternehmen | 96.020,52 | 8.0 | 9446.0 | 493.0 | 13.Apr.2032 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.002,04 | 8.0 | 9434.0 | 721.0 | 03.Apr.2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 95.983,66 | 8.0 | 9372.0 | 897.0 | 16.Feb.2038 | 388.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 95.974,31 | 8.0 | 9587.0 | 462.0 | 04.Sept.2031 | 282.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.949,32 | 8.0 | 9476.0 | 732.0 | 16.Mai2035 | 350.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.949,68 | 8.0 | 9564.0 | 155.0 | 18.Apr.2028 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 95.950,00 | 8.0 | 9325.0 | 730.0 | 10.Feb.2056 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.931,19 | 8.0 | 9558.0 | 146.0 | 17.Juni2033 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 95.940,26 | 8.0 | 9583.0 | 454.0 | 03.Sept.2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 95.926,83 | 8.0 | 9523.0 | 518.0 | 01.Juli2032 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.860,22 | 8.0 | 9563.0 | 137.0 | 06.Feb.2028 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.852,43 | 8.0 | 9582.0 | 455.0 | 13.Sept.2031 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.801,20 | 8.0 | 9530.0 | 258.0 | 17.Mai2029 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 95.791,80 | 8.0 | 9380.0 | 1201.0 | 25.März2044 | 413.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.766,68 | 8.0 | 9526.0 | 257.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.758,82 | 8.0 | 9508.0 | 527.0 | 14.Juni2032 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.764,72 | 8.0 | 9381.0 | 644.0 | 12.Jan.2034 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 95.734,13 | 8.0 | 9454.0 | 1169.0 | 17.Juni2044 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.717,17 | 8.0 | 9557.0 | 176.0 | 05.Juli2028 | 75.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 95.696,29 | 8.0 | 9558.0 | 535.0 | 04.Sept.2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 95.690,67 | 8.0 | 9409.0 | 856.0 | 09.Apr.2037 | 363.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 95.673,73 | 8.0 | 9479.0 | 671.0 | 10.Juni2034 | 325.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.653,49 | 8.0 | 9496.0 | 347.0 | 03.Juni2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.641,15 | 8.0 | 9488.0 | 235.0 | 28.Feb.2029 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 95.630,88 | 8.0 | 9382.0 | 714.0 | 12.März2035 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.595,72 | 8.0 | 9539.0 | 143.0 | 03.März2028 | 38.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 95.596,72 | 8.0 | 9557.0 | 379.0 | 13.Sept.2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.583,76 | 8.0 | 9542.0 | 175.0 | 30.Juni2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 95.557,63 | 8.0 | 9542.0 | 531.0 | 02.Sept.2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 95.547,18 | 8.0 | 9534.0 | 450.0 | 25.Aug.2032 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.509,92 | 8.0 | 9543.0 | 138.0 | 10.Feb.2028 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.508,22 | 8.0 | 9478.0 | 525.0 | 12.Juni2032 | 275.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.513,64 | 8.0 | 9481.0 | 241.0 | 14.März2029 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 95.378,49 | 8.0 | 9187.0 | 849.0 | 20.Nov.2037 | 425.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 95.375,80 | 8.0 | 9464.0 | 755.0 | 26.Juni2035 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 95.340,95 | 8.0 | 9487.0 | 743.0 | 04.Aug.2035 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 95.297,46 | 8.0 | 9144.0 | 1015.0 | 30.Sept.2040 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.306,93 | 8.0 | 9510.0 | 173.0 | 09.Juni2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 95.274,91 | 8.0 | 9380.0 | 730.0 | 11.Apr.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.204,46 | 8.0 | 9507.0 | 1128.0 | 06.Sept.2042 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.168,06 | 8.0 | 9501.0 | 624.0 | 29.Aug.2033 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.125,81 | 8.0 | 9436.0 | 751.0 | 26.Juni2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 95.087,47 | 8.0 | 9420.0 | 518.0 | 01.Juni2032 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 95.055,26 | 8.0 | 9491.0 | 1186.0 | 05.Sept.2043 | 439.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 94.979,07 | 8.0 | 9265.0 | 1151.0 | 22.Feb.2043 | 411.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 94.985,22 | 8.0 | 9400.0 | 596.0 | 25.Mai2033 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.917,90 | 8.0 | 9416.0 | 346.0 | 24.Mai2030 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.919,95 | 8.0 | 9477.0 | 169.0 | 24.Juni2029 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.878,60 | 8.0 | 9457.0 | 267.0 | 26.Juni2029 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 94.865,61 | 8.0 | 9203.0 | 686.0 | 07.Okt.2034 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 94.849,90 | 8.0 | 9485.0 | 770.0 | 17.Sept.2035 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 94.799,20 | 8.0 | 9463.0 | 748.0 | 02.Sept.2035 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 94.774,41 | 8.0 | 9367.0 | 588.0 | 06.Mai2033 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.730,22 | 8.0 | 9462.0 | 548.0 | 01.Sept.2032 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 94.732,22 | 8.0 | 9467.0 | 681.0 | 11.Sept.2034 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.737,94 | 8.0 | 9470.0 | 608.0 | 13.Sept.2033 | 388.0 |
| DSBTOG | DSB MTN RegS | Government Related | 94.599,42 | 8.0 | 9449.0 | 697.0 | 04.Sept.2034 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.577,01 | 8.0 | 9451.0 | 167.0 | 31.Aug.2081 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.552,17 | 8.0 | 9450.0 | 182.0 | 24.Juli2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.535,42 | 8.0 | 9164.0 | 1121.0 | 11.Jan.2043 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.480,95 | 8.0 | 9248.0 | 637.0 | 17.Jan.2034 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.391,69 | 8.0 | 9382.0 | 228.0 | 22.Jan.2029 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.346,19 | 8.0 | 9380.0 | 252.0 | 24.Apr.2029 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.334,77 | 8.0 | 9430.0 | 181.0 | 21.Juli2028 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.290,11 | 8.0 | 9423.0 | 887.0 | 11.Sept.2037 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 94.281,59 | 8.0 | 9413.0 | 895.0 | 02.Sept.2037 | 373.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.116,56 | 8.0 | 9345.0 | 247.0 | 08.Apr.2029 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 93.931,33 | 8.0 | 9192.0 | 849.0 | 12.Feb.2037 | 338.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 93.863,03 | 8.0 | 9288.0 | 935.0 | 10.Juni2038 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.870,08 | 8.0 | 9277.0 | 277.0 | 31.Dez.2079 | 183.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 93.712,52 | 8.0 | 9298.0 | 328.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 93.614,53 | 8.0 | 9177.0 | 788.0 | 25.Feb.2036 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.594,95 | 8.0 | 9279.0 | 603.0 | 17.Mai2033 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 93.562,22 | 8.0 | 9299.0 | 350.0 | 12.Mai2030 | 163.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 93.492,16 | 8.0 | 9273.0 | 521.0 | 17.Mai2032 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 93.408,99 | 8.0 | 9294.0 | 875.0 | 04.Aug.2037 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 93.411,46 | 8.0 | 9329.0 | 612.0 | 04.Sept.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.292,57 | 8.0 | 9102.0 | 1179.0 | 06.März2044 | 425.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.200,46 | 8.0 | 9319.0 | 203.0 | 07.Okt.2028 | 1.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.101,59 | 8.0 | 9280.0 | 267.0 | 21.Juni2029 | 125.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 93.058,71 | 8.0 | 9207.0 | 673.0 | 25.Mai2034 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.042,53 | 8.0 | 9300.0 | 289.0 | 01.Sept.2029 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 92.961,61 | 8.0 | 9144.0 | 978.0 | 22.Apr.2039 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 92.908,08 | 8.0 | 9181.0 | 1069.0 | 21.Mai2040 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 92.738,34 | 7.0 | 9014.0 | 1260.0 | 03.Feb.2046 | 420.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 92.721,69 | 7.0 | 9229.0 | 445.0 | 14.Juli2031 | 243.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.636,07 | 7.0 | 9264.0 | 216.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.621,95 | 7.0 | 9252.0 | 214.0 | 19.Nov.2028 | 13.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.566,78 | 7.0 | 9127.0 | 384.0 | 07.Okt.2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 92.416,26 | 7.0 | 9201.0 | 756.0 | 04.Aug.2035 | 338.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 92.134,51 | 7.0 | 9102.0 | 1299.0 | 10.Juni2046 | 413.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 91.807,38 | 7.0 | 9084.0 | 933.0 | 14.Juni2038 | 370.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 91.761,65 | 7.0 | 9141.0 | 544.0 | 12.Juli2032 | 190.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 91.567,49 | 7.0 | 9083.0 | 305.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.530,63 | 7.0 | 9110.0 | 305.0 | 05.Nov.2029 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 91.527,99 | 7.0 | 9090.0 | 529.0 | 17.Mai2032 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.459,30 | 7.0 | 9135.0 | 266.0 | 04.Juni2029 | 38.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.449,22 | 7.0 | 9136.0 | 270.0 | 20.Juni2029 | 35.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 91.408,75 | 7.0 | 9026.0 | 506.0 | 25.März2032 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 91.386,63 | 7.0 | 9117.0 | 1002.0 | 27.Aug.2039 | 385.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.285,02 | 7.0 | 9103.0 | 359.0 | 03.Juni2030 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.270,98 | 7.0 | 9028.0 | 510.0 | 30.März2032 | 213.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 91.246,70 | 7.0 | 9096.0 | 368.0 | 27.Juli2050 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.026,77 | 7.0 | 9053.0 | 294.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.726,88 | 7.0 | 9071.0 | 278.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 90.599,15 | 7.0 | 9060.0 | 292.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.567,17 | 7.0 | 9023.0 | 303.0 | 26.Okt.2029 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 90.437,01 | 7.0 | 9013.0 | 360.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.399,18 | 7.0 | 8991.0 | 347.0 | 26.Apr.2030 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.999,97 | 7.0 | 8979.0 | 352.0 | 30.Apr.2030 | 55.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 89.990,58 | 7.0 | 8908.0 | 674.0 | 24.Mai2034 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.994,54 | 7.0 | 8999.0 | 291.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 89.875,36 | 7.0 | 8988.0 | 303.0 | 15.Okt.2029 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 89.742,62 | 7.0 | 8948.0 | 348.0 | 17.Apr.2030 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 89.702,29 | 7.0 | 8962.0 | 310.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 88.882,23 | 7.0 | 8758.0 | 430.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 88.756,27 | 7.0 | 8876.0 | 337.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.419,62 | 7.0 | 8832.0 | 364.0 | 10.Juni2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.382,66 | 7.0 | 8838.0 | 335.0 | 11.Feb.2030 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 88.093,33 | 7.0 | 8738.0 | 517.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 87.916,45 | 7.0 | 8697.0 | 581.0 | 15.Nov.2032 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 87.511,81 | 7.0 | 9967.0 | 863.0 | 25.März2038 | 488.0 |
| TALANX | TALANX AG RegS | Unternehmen | 87.514,08 | 7.0 | 8612.0 | 528.0 | 01.Dez.2042 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 87.231,89 | 7.0 | 8536.0 | 771.0 | 19.März2036 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.177,85 | 7.0 | 8704.0 | 459.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 87.027,22 | 7.0 | 8686.0 | 458.0 | 11.Juni2031 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 87.015,18 | 7.0 | 8582.0 | 1276.0 | 25.Mai2045 | 380.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.021,75 | 7.0 | 8617.0 | 490.0 | 09.Nov.2031 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 86.978,96 | 7.0 | 8698.0 | 390.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 86.955,06 | 7.0 | 8696.0 | 401.0 | 14.Okt.2030 | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 86.929,46 | 7.0 | 8689.0 | 378.0 | 28.Juli2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 86.753,75 | 7.0 | 8583.0 | 1221.0 | 17.Mai2042 | 275.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.596,42 | 7.0 | 8659.0 | 482.0 | 15.Sept.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 86.353,59 | 7.0 | 8610.0 | 438.0 | 19.März2031 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 86.232,38 | 7.0 | 8511.0 | 660.0 | 24.Okt.2033 | 125.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 85.907,72 | 7.0 | 8590.0 | 427.0 | 21.Jan.2031 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 85.887,35 | 7.0 | 8558.0 | 437.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.750,38 | 7.0 | 8527.0 | 495.0 | 31.Okt.2031 | 55.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 85.730,78 | 7.0 | 8518.0 | 518.0 | 16.Feb.2032 | 95.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.472,65 | 7.0 | 8540.0 | 435.0 | 24.Feb.2031 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 85.243,47 | 7.0 | 8437.0 | 686.0 | 30.März2034 | 188.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 85.203,40 | 7.0 | 8520.0 | 480.0 | 17.Sept.2031 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 85.202,73 | 7.0 | 8410.0 | 1207.0 | 25.Mai2043 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 84.689,03 | 7.0 | 8469.0 | 467.0 | 18.Juni2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 84.392,55 | 7.0 | 8417.0 | 443.0 | 07.Apr.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 84.336,71 | 7.0 | 8413.0 | 553.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 84.321,77 | 7.0 | 8432.0 | 486.0 | 15.Sept.2031 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.179,49 | 7.0 | 8369.0 | 485.0 | 22.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 84.086,74 | 7.0 | 8286.0 | 563.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.069,02 | 7.0 | 8391.0 | 523.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 83.603,83 | 7.0 | 8359.0 | 482.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 83.495,86 | 7.0 | 8339.0 | 468.0 | 15.Juli2031 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 83.355,38 | 7.0 | 8202.0 | 661.0 | 17.Jan.2034 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 82.685,88 | 7.0 | 8249.0 | 508.0 | 01.Dez.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 82.573,90 | 7.0 | 8167.0 | 681.0 | 08.Feb.2034 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.165,38 | 7.0 | 8107.0 | 607.0 | 30.Nov.2032 | 13.0 |
| EQIX | EQUINIX INC | Unternehmen | 81.040,03 | 7.0 | 8053.0 | 615.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 80.909,35 | 7.0 | 8004.0 | 669.0 | 02.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 80.845,30 | 7.0 | 7968.0 | 1551.0 | 25.Mai2053 | 370.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 78.893,64 | 6.0 | 7873.0 | 739.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.991,56 | 6.0 | 9713.0 | 101.0 | 29.Sept.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 77.041,01 | 6.0 | 7661.0 | 1118.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 76.247,97 | 6.0 | 10029.0 | 644.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 74.591,06 | 6.0 | 7459.0 | 791.0 | 02.Okt.2034 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 74.061,02 | 6.0 | 9820.0 | 437.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 73.326,46 | 6.0 | 7243.0 | 928.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 71.395,93 | 6.0 | 8905.0 | 337.0 | 28.Feb.2030 | 35.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 71.141,82 | 6.0 | 7095.0 | 915.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 70.769,71 | 6.0 | 7053.0 | 912.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 69.352,30 | 6.0 | 6880.0 | 955.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 66.709,73 | 5.0 | 6670.0 | 962.0 | 02.Sept.2036 | 30.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 63.765,05 | 5.0 | 6337.0 | 1324.0 | 30.Nov.2040 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 63.697,74 | 5.0 | 10152.0 | 432.0 | 25.Sept.2031 | 475.0 |
| VERAV | VERBUND AG RegS | Government Related | 63.593,73 | 5.0 | 6318.0 | 1305.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 62.341,62 | 5.0 | 6159.0 | 1318.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 59.655,10 | 5.0 | 5953.0 | 1359.0 | 26.Sept.2040 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.228,21 | 4.0 | 10040.0 | 220.0 | 01.März2029 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.082,77 | 4.0 | 9680.0 | 501.0 | 19.März2032 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.878,30 | 4.0 | 4957.0 | 1681.0 | 10.Mai2046 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.863,79 | 4.0 | 9889.0 | 259.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 49.744,57 | 4.0 | 9781.0 | 316.0 | 05.März2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.396,71 | 4.0 | 9783.0 | 141.0 | 28.Feb.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 49.089,09 | 4.0 | 9566.0 | 762.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 48.970,07 | 4.0 | 4820.0 | 2015.0 | 24.Nov.2051 | 95.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 48.882,59 | 4.0 | 9606.0 | 406.0 | 12.Feb.2031 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 48.720,53 | 4.0 | 9682.0 | 805.0 | 22.Juli2036 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 46.982,57 | 4.0 | 9331.0 | 809.0 | 15.Juli2036 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 44.597,10 | 4.0 | 4440.0 | 2168.0 | 26.Apr.2051 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 43.842,38 | 4.0 | 4303.0 | 1957.0 | 26.Nov.2051 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 41.511,40 | 3.0 | 8245.0 | 580.0 | 01.Okt.2032 | 60.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.755,90 | 3.0 | 11625.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 39.168,97 | 3.0 | 7754.0 | 759.0 | 18.Okt.2034 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 32.092,17 | 3.0 | 6313.0 | 1631.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.606,52 | 2.0 | 8636.0 | 475.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.668,53 | 2.0 | 9785.0 | 265.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 17.723,87 | 1.0 | 8860.0 | 387.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,18 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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