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. 18, 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 | 2.656.138,01 | 215.0 | 7187.0 | 1100.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.699.375,21 | 138.0 | 9485.0 | 573.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.574.044,25 | 128.0 | 9810.0 | 104.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.501.630,93 | 122.0 | 7009.0 | 993.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.482.237,88 | 120.0 | 8293.0 | 1522.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.479.772,52 | 120.0 | 9644.0 | 870.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.433.900,99 | 116.0 | 10052.0 | 453.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.376.134,14 | 112.0 | 4825.0 | 1625.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.350.053,56 | 109.0 | 9372.0 | 584.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.285.284,15 | 104.0 | 9809.0 | 712.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.215.883,53 | 99.0 | 9280.0 | 1275.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.214.769,33 | 98.0 | 7575.0 | 1509.0 | 04.Feb.2048 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.214.574,19 | 98.0 | 7247.0 | 1508.0 | 25.Juni2049 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.189.215,63 | 96.0 | 10983.0 | 13.0 | nan | 247.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.161.209,78 | 94.0 | 6263.0 | 1404.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.102.506,28 | 89.0 | 8514.0 | 483.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.069.534,22 | 87.0 | 6630.0 | 1251.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.038.818,19 | 84.0 | 9895.0 | 255.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 960.650,48 | 78.0 | 8526.0 | 620.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 905.755,49 | 73.0 | 9084.0 | 1278.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 899.511,90 | 73.0 | 6488.0 | 1399.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 898.572,26 | 73.0 | 8810.0 | 384.0 | 15.Aug.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 830.016,03 | 67.0 | 8445.0 | 1028.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 808.862,61 | 66.0 | 6611.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 797.344,32 | 65.0 | 5969.0 | 1494.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 774.550,13 | 63.0 | 9298.0 | 741.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 685.750,92 | 56.0 | 9662.0 | 504.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 653.294,77 | 53.0 | 8991.0 | 1270.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 625.607,52 | 51.0 | 9440.0 | 648.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 596.709,09 | 48.0 | 6799.0 | 1713.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 534.961,54 | 43.0 | 9581.0 | 410.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 532.999,05 | 43.0 | 4069.0 | 2347.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 523.125,30 | 42.0 | 9191.0 | 429.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 520.525,54 | 42.0 | 9392.0 | 763.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 495.777,60 | 40.0 | 9688.0 | 286.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 492.959,17 | 40.0 | 9624.0 | 375.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 486.808,56 | 39.0 | 9568.0 | 299.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 481.417,16 | 39.0 | 9435.0 | 722.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 477.190,17 | 39.0 | 9457.0 | 520.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 474.424,57 | 38.0 | 9345.0 | 666.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 467.883,65 | 38.0 | 9358.0 | 196.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 446.115,07 | 36.0 | 8883.0 | 541.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 431.017,44 | 35.0 | 8940.0 | 542.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 426.931,01 | 35.0 | 9889.0 | 180.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 420.488,35 | 34.0 | 8410.0 | 491.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 418.989,35 | 34.0 | 9301.0 | 713.0 | 04.Sept.2034 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 411.570,03 | 33.0 | 9708.0 | 246.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 390.064,00 | 32.0 | 9513.0 | 624.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 369.343,73 | 30.0 | 9604.0 | 330.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 364.586,48 | 30.0 | 9115.0 | 270.0 | 15.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 361.603,86 | 29.0 | 8730.0 | 1181.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 351.503,61 | 28.0 | 9884.0 | 414.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 334.471,68 | 27.0 | 9501.0 | 837.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 314.986,73 | 26.0 | 10475.0 | 187.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 304.002,71 | 25.0 | 9885.0 | 298.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 295.272,44 | 24.0 | 9747.0 | 344.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 291.013,64 | 24.0 | 9480.0 | 553.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 290.631,20 | 24.0 | 9525.0 | 576.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 289.438,72 | 23.0 | 9520.0 | 588.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 286.557,14 | 23.0 | 9444.0 | 891.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 268.967,86 | 22.0 | 8899.0 | 322.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.292,14 | 21.0 | 8510.0 | 412.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 249.218,76 | 20.0 | 9884.0 | 260.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 240.857,94 | 20.0 | 7948.0 | 676.0 | 29.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 236.965,71 | 19.0 | 7817.0 | 1452.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.209,64 | 19.0 | 7162.0 | 900.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 224.984,37 | 18.0 | 7485.0 | 786.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 224.902,06 | 18.0 | 8992.0 | 310.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 212.490,62 | 17.0 | 7041.0 | 1055.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 208.008,63 | 17.0 | 10296.0 | 340.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 207.131,28 | 17.0 | 9895.0 | 360.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 206.869,08 | 17.0 | 10068.0 | 300.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.364,18 | 17.0 | 10050.0 | 127.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.198,63 | 17.0 | 10000.0 | 1.0 | 21.Sept.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 205.877,44 | 17.0 | 9940.0 | 601.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 204.021,90 | 17.0 | 9936.0 | 680.0 | 21.Feb.2035 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 202.541,16 | 16.0 | 10023.0 | 167.0 | 12.Juni2028 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 202.167,63 | 16.0 | 9983.0 | 320.0 | 31.Dez.2079 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.727,69 | 16.0 | 9981.0 | 15.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.517,20 | 16.0 | 9855.0 | 116.0 | 29.Nov.2027 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.991,88 | 16.0 | 9831.0 | 412.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 199.334,85 | 16.0 | 9787.0 | 492.0 | 27.März2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 199.267,31 | 16.0 | 9842.0 | 252.0 | 19.Mai2029 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 199.016,34 | 16.0 | 9951.0 | 18.0 | 24.Nov.2026 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 198.160,96 | 16.0 | 9588.0 | 716.0 | 22.Feb.2036 | 563.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 198.140,07 | 16.0 | 9666.0 | 300.0 | 10.Dez.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 197.193,73 | 16.0 | 9815.0 | 362.0 | 05.Aug.2031 | 367.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 196.859,60 | 16.0 | 9545.0 | 460.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 196.702,76 | 16.0 | 9692.0 | 575.0 | 18.Mai2038 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.798,54 | 16.0 | 9552.0 | 400.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 194.240,79 | 16.0 | 9617.0 | 432.0 | 15.Mai2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 194.091,04 | 16.0 | 9692.0 | 450.0 | 05.Sept.2032 | 356.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 193.762,81 | 16.0 | 9493.0 | 561.0 | 27.Feb.2033 | 350.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 193.580,13 | 16.0 | 9396.0 | 766.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 193.303,43 | 16.0 | 9431.0 | 469.0 | 25.Nov.2031 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 193.130,84 | 16.0 | 9460.0 | 695.0 | 04.März2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 192.921,73 | 16.0 | 9337.0 | 1223.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 192.565,36 | 16.0 | 9418.0 | 385.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.330,41 | 16.0 | 9514.0 | 203.0 | 22.Okt.2028 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 191.449,31 | 16.0 | 9471.0 | 673.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 190.667,62 | 15.0 | 9482.0 | 533.0 | 08.Juli2032 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.355,56 | 15.0 | 9511.0 | 143.0 | 03.März2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 189.146,81 | 15.0 | 9456.0 | 531.0 | 17.Sept.2033 | 349.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.571,26 | 15.0 | 9429.0 | 166.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 179.655,23 | 15.0 | 8928.0 | 533.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 178.989,25 | 15.0 | 8929.0 | 553.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 178.276,58 | 14.0 | 8910.0 | 316.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 174.760,25 | 14.0 | 8738.0 | 363.0 | 27.Mai2030 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 169.707,49 | 14.0 | 8483.0 | 444.0 | 25.März2031 | 5.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 169.456,65 | 14.0 | 8434.0 | 539.0 | 15.Mai2032 | 111.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 169.459,03 | 14.0 | 8389.0 | 1311.0 | 22.Juni2045 | 350.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 167.964,98 | 14.0 | 8377.0 | 504.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.280,18 | 13.0 | 9448.0 | 240.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.843,88 | 13.0 | 8268.0 | 505.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 162.533,83 | 13.0 | 5364.0 | 1724.0 | 25.Mai2050 | 170.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 162.186,85 | 13.0 | 8059.0 | 789.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 158.652,43 | 13.0 | 7897.0 | 720.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.984,20 | 13.0 | 10040.0 | 18.0 | 15.Nov.2027 | 585.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 156.173,85 | 13.0 | 7728.0 | 1456.0 | 25.Juni2049 | 345.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.137,69 | 13.0 | 10118.0 | 235.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.549,84 | 12.0 | 9789.0 | 191.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 147.964,25 | 12.0 | 9582.0 | 370.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.470,16 | 12.0 | 9791.0 | 176.0 | 11.Juli2028 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 146.737,40 | 12.0 | 9607.0 | 400.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 145.815,41 | 12.0 | 9585.0 | 582.0 | 29.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 145.070,19 | 12.0 | 9581.0 | 582.0 | 22.Juni2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.604,01 | 12.0 | 9640.0 | 114.0 | 15.Nov.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 141.825,43 | 11.0 | 9382.0 | 762.0 | 18.Juni2035 | 290.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.313,72 | 11.0 | 9419.0 | 184.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.216,85 | 11.0 | 9374.0 | 214.0 | 26.Nov.2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 138.797,08 | 11.0 | 9240.0 | 242.0 | 09.März2029 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 138.228,81 | 11.0 | 9085.0 | 390.0 | 05.Nov.2030 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 138.237,04 | 11.0 | 6832.0 | 1175.0 | 29.Jan.2040 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 138.159,24 | 11.0 | 9149.0 | 308.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 134.451,80 | 11.0 | 9526.0 | 874.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 132.163,88 | 11.0 | 6527.0 | 1340.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 131.657,75 | 11.0 | 6499.0 | 1416.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 128.675,05 | 10.0 | 8561.0 | 462.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.618,80 | 10.0 | 9779.0 | 105.0 | 19.Okt.2027 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 126.275,14 | 10.0 | 6146.0 | 1495.0 | 20.Dez.2047 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 126.014,70 | 10.0 | 10078.0 | 1081.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 124.732,16 | 10.0 | 9710.0 | 384.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.312,40 | 10.0 | 9356.0 | 994.0 | 16.Jan.2040 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 118.560,49 | 10.0 | 2906.0 | 2523.0 | 18.Feb.2070 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 118.366,63 | 10.0 | 9028.0 | 428.0 | 29.März2031 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 117.812,20 | 10.0 | 2880.0 | 2480.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 115.791,85 | 9.0 | 9391.0 | 885.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 112.263,76 | 9.0 | 9341.0 | 760.0 | 03.Sept.2035 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.871,95 | 9.0 | 10016.0 | 14.0 | 09.Nov.2026 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.663,37 | 9.0 | 10642.0 | 533.0 | 03.Nov.2043 | 600.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.075,23 | 9.0 | 10517.0 | 186.0 | 05.Jan.2034 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.001,55 | 9.0 | 10425.0 | 352.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.582,84 | 9.0 | 10405.0 | 279.0 | 14.Nov.2030 | 538.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 107.680,03 | 9.0 | 10753.0 | 580.0 | 09.Sept.2033 | 625.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 107.420,97 | 9.0 | 10278.0 | 266.0 | 30.Okt.2029 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.338,15 | 9.0 | 10227.0 | 104.0 | 31.Okt.2028 | 575.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.208,20 | 9.0 | 10200.0 | 181.0 | 25.Sept.2029 | 531.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.958,14 | 9.0 | 10170.0 | 83.0 | 12.Okt.2027 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.784,02 | 9.0 | 10241.0 | 504.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 106.683,13 | 9.0 | 10326.0 | 376.0 | 23.Jan.2032 | 525.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 106.528,23 | 9.0 | 10645.0 | 185.0 | 14.Sept.2029 | 750.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.919,08 | 9.0 | 10175.0 | 197.0 | 10.Nov.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.899,62 | 9.0 | 10152.0 | 105.0 | 10.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.875,62 | 9.0 | 10126.0 | 183.0 | 28.Sept.2029 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.635,43 | 9.0 | 10208.0 | 54.0 | 06.Apr.2027 | 788.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.553,73 | 9.0 | 10155.0 | 654.0 | 28.Okt.2034 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.468,11 | 9.0 | 10140.0 | 194.0 | 01.Nov.2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 105.419,89 | 9.0 | 6463.0 | 1668.0 | 15.Nov.2047 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.366,10 | 9.0 | 10103.0 | 186.0 | 21.Sept.2028 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 105.076,17 | 9.0 | 10219.0 | 540.0 | 01.März2043 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.978,07 | 9.0 | 10119.0 | 198.0 | 06.Nov.2028 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.934,20 | 9.0 | 10233.0 | 303.0 | 07.März2030 | 488.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.691,75 | 8.0 | 10090.0 | 98.0 | 23.Nov.2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.603,09 | 8.0 | 10206.0 | 142.0 | 25.März2029 | 525.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 104.553,79 | 8.0 | 10113.0 | 280.0 | 23.Jan.2084 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.301,75 | 8.0 | 10158.0 | 221.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 103.991,38 | 8.0 | 10066.0 | 280.0 | 22.Nov.2029 | 405.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.925,91 | 8.0 | 10025.0 | 95.0 | 22.Sept.2028 | 371.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.822,21 | 8.0 | 10058.0 | 33.0 | 18.Jan.2027 | 488.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.751,12 | 8.0 | 10082.0 | 297.0 | 05.Feb.2030 | 475.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.748,07 | 8.0 | 10167.0 | 397.0 | 23.Apr.2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.693,46 | 8.0 | 10072.0 | 124.0 | 13.Jan.2029 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.646,92 | 8.0 | 10171.0 | 241.0 | 29.Apr.2030 | 497.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.633,98 | 8.0 | 10018.0 | 187.0 | 28.Okt.2028 | 388.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.566,40 | 8.0 | 9852.0 | 563.0 | 31.Dez.2079 | 599.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.546,32 | 8.0 | 10070.0 | 42.0 | 22.Feb.2027 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.441,78 | 8.0 | 9951.0 | 270.0 | 24.Sept.2030 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.430,53 | 8.0 | 9950.0 | 270.0 | 27.Sept.2030 | 403.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.436,35 | 8.0 | 10004.0 | 6.0 | 11.Okt.2026 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.400,93 | 8.0 | 9977.0 | 192.0 | 11.Okt.2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.294,94 | 8.0 | 10188.0 | 161.0 | 07.Juni2029 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.278,40 | 8.0 | 10021.0 | 113.0 | 23.Nov.2027 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.172,44 | 8.0 | 10034.0 | 300.0 | 10.Jan.2031 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 103.152,69 | 8.0 | 9934.0 | 588.0 | 13.Nov.2033 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.139,04 | 8.0 | 9997.0 | 98.0 | 27.Sept.2027 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.129,34 | 8.0 | 10167.0 | 574.0 | 23.Mai2033 | 450.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.112,10 | 8.0 | 10219.0 | 174.0 | 11.Juli2028 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.082,29 | 8.0 | 10034.0 | 33.0 | 18.Jan.2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.053,80 | 8.0 | 10190.0 | 254.0 | 21.Juni2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.036,98 | 8.0 | 10060.0 | 314.0 | 21.Feb.2030 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 102.932,93 | 8.0 | 10127.0 | 245.0 | 23.Mai2030 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.915,48 | 8.0 | 10041.0 | 135.0 | 15.Feb.2028 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 102.857,28 | 8.0 | 10038.0 | 311.0 | 04.Feb.2030 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.810,12 | 8.0 | 10030.0 | 37.0 | 01.Feb.2027 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.745,57 | 8.0 | 10074.0 | 479.0 | 04.Apr.2032 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 102.724,26 | 8.0 | 10004.0 | 301.0 | 16.Jan.2031 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.613,79 | 8.0 | 10001.0 | 209.0 | 16.Jan.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.573,67 | 8.0 | 9919.0 | 531.0 | 01.Dez.2032 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.561,74 | 8.0 | 10128.0 | 153.0 | 14.Juni2028 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.548,06 | 8.0 | 10066.0 | 228.0 | 04.Apr.2029 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.520,41 | 8.0 | 9978.0 | 108.0 | 02.Nov.2027 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.510,32 | 8.0 | 10058.0 | 228.0 | 05.Apr.2029 | 425.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.507,73 | 8.0 | 9982.0 | 107.0 | 31.Okt.2027 | 305.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.487,39 | 8.0 | 10043.0 | 140.0 | 14.März2029 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.440,86 | 8.0 | 9982.0 | 111.0 | 16.Nov.2027 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 102.435,98 | 8.0 | 10077.0 | 487.0 | 28.Apr.2032 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.359,70 | 8.0 | 10006.0 | 226.0 | 13.Feb.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 102.334,78 | 8.0 | 9984.0 | 389.0 | 09.Feb.2032 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.337,05 | 8.0 | 9916.0 | 371.0 | 11.Dez.2030 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.328,77 | 8.0 | 9951.0 | 104.0 | 18.Okt.2027 | 308.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.308,59 | 8.0 | 9959.0 | 206.0 | 28.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.293,43 | 8.0 | 10028.0 | 237.0 | 29.März2029 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.281,95 | 8.0 | 9950.0 | 201.0 | 12.Dez.2028 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 102.266,37 | 8.0 | 9652.0 | 341.0 | 24.Mai2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.263,03 | 8.0 | 9916.0 | 189.0 | 20.Sept.2028 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.249,70 | 8.0 | 9982.0 | 117.0 | 08.Dez.2027 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.206,38 | 8.0 | 10187.0 | 186.0 | 24.Aug.2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.190,51 | 8.0 | 10012.0 | 386.0 | 31.Dez.2079 | 487.0 |
| RWE | RWE AG RegS | Unternehmen | 102.125,05 | 8.0 | 9997.0 | 217.0 | 13.Feb.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.117,21 | 8.0 | 9941.0 | 205.0 | 22.Nov.2028 | 330.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.106,86 | 8.0 | 9916.0 | 190.0 | 25.Sept.2028 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.053,30 | 8.0 | 10120.0 | 79.0 | 16.Juli2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.036,12 | 8.0 | 10177.0 | 363.0 | 28.Aug.2030 | 461.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 102.041,34 | 8.0 | 10077.0 | 72.0 | 12.Juni2028 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.009,10 | 8.0 | 9935.0 | 205.0 | 23.Nov.2028 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.960,11 | 8.0 | 10063.0 | 252.0 | 23.Mai2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.836,24 | 8.0 | 10000.0 | 325.0 | 13.Apr.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 101.804,62 | 8.0 | 10069.0 | 163.0 | 12.Juni2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.787,26 | 8.0 | 10098.0 | 174.0 | 11.Juli2028 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.797,33 | 8.0 | 10100.0 | 172.0 | 17.Juli2029 | 463.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.750,11 | 8.0 | 9939.0 | 110.0 | 09.Nov.2027 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.693,27 | 8.0 | 10073.0 | 63.0 | 06.Juli2027 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.678,11 | 8.0 | 9927.0 | 975.0 | 22.März2040 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 101.673,82 | 8.0 | 9959.0 | 303.0 | 31.Dez.2079 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.661,76 | 8.0 | 10091.0 | 82.0 | 19.Juli2028 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.621,02 | 8.0 | 9959.0 | 312.0 | 11.März2030 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.607,77 | 8.0 | 10069.0 | 77.0 | 29.Juni2027 | 413.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.585,76 | 8.0 | 9967.0 | 136.0 | 15.Feb.2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.508,14 | 8.0 | 9894.0 | 198.0 | 22.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 101.503,30 | 8.0 | 9999.0 | 336.0 | 15.Mai2030 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.483,17 | 8.0 | 10042.0 | 512.0 | 07.Juni2032 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.465,68 | 8.0 | 10130.0 | 92.0 | 06.Sept.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 101.444,91 | 8.0 | 8076.0 | 619.0 | 11.März2033 | 75.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 101.441,27 | 8.0 | 9893.0 | 385.0 | 24.Jan.2031 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 101.410,21 | 8.0 | 10008.0 | 493.0 | 05.Juni2032 | 463.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.381,88 | 8.0 | 9914.0 | 106.0 | 25.Okt.2027 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.375,91 | 8.0 | 10055.0 | 78.0 | 05.Juli2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.376,32 | 8.0 | 10064.0 | 154.0 | 31.Dez.2079 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.363,51 | 8.0 | 9833.0 | 284.0 | 06.Nov.2030 | 350.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.332,78 | 8.0 | 9974.0 | 149.0 | 05.Apr.2028 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 101.284,22 | 8.0 | 10005.0 | 255.0 | 04.Juni2034 | 427.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.208,41 | 8.0 | 9801.0 | 278.0 | 24.Sept.2029 | 325.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.217,09 | 8.0 | 10003.0 | 59.0 | 26.Apr.2027 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.196,11 | 8.0 | 10000.0 | 252.0 | 04.Juni2030 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.194,42 | 8.0 | 9984.0 | 16.0 | 17.Nov.2026 | 163.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.168,17 | 8.0 | 10028.0 | 160.0 | 26.Juni2028 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.114,03 | 8.0 | 9899.0 | 118.0 | 10.Dez.2027 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.090,97 | 8.0 | 10008.0 | 68.0 | 28.Mai2027 | 325.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.062,69 | 8.0 | 10025.0 | 262.0 | 10.Juli2030 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 101.037,76 | 8.0 | 9979.0 | 337.0 | 23.Mai2030 | 385.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.045,86 | 8.0 | 10051.0 | 158.0 | 31.Dez.2079 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.031,43 | 8.0 | 9881.0 | 399.0 | 14.Feb.2031 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.017,87 | 8.0 | 9951.0 | 578.0 | 30.Apr.2033 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 100.993,19 | 8.0 | 9792.0 | 287.0 | 13.Nov.2030 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 100.981,32 | 8.0 | 9968.0 | 333.0 | 22.Mai2031 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.964,17 | 8.0 | 9992.0 | 64.0 | 24.Mai2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.965,99 | 8.0 | 9985.0 | 11.0 | 28.Okt.2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.955,90 | 8.0 | 9987.0 | 66.0 | 19.Mai2027 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.936,40 | 8.0 | 9998.0 | 71.0 | 07.Juni2027 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 100.945,36 | 8.0 | 9849.0 | 203.0 | 10.Nov.2028 | 288.0 |
| RWE | RWE AG RegS | Unternehmen | 100.934,07 | 8.0 | 7994.0 | 676.0 | 26.Nov.2033 | 100.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.919,87 | 8.0 | 9885.0 | 311.0 | 01.März2030 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.877,27 | 8.0 | 9770.0 | 608.0 | 26.Sept.2033 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.881,12 | 8.0 | 9945.0 | 149.0 | 04.Apr.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 100.866,90 | 8.0 | 9766.0 | 358.0 | 23.Sept.2030 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.847,09 | 8.0 | 9984.0 | 62.0 | 07.Mai2027 | 275.0 |
| RWE | RWE AG RegS | Unternehmen | 100.827,11 | 8.0 | 9837.0 | 691.0 | 13.Feb.2035 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.834,92 | 8.0 | 9990.0 | 7.0 | 13.Okt.2026 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.816,96 | 8.0 | 9944.0 | 715.0 | 23.Mai2035 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.783,05 | 8.0 | 9788.0 | 287.0 | 19.Nov.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 100.702,74 | 8.0 | 10010.0 | 269.0 | 25.Juli2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 100.661,62 | 8.0 | 10053.0 | 94.0 | 06.Sept.2028 | 407.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 100.620,16 | 8.0 | 9928.0 | 331.0 | 29.Mai2030 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.588,50 | 8.0 | 9932.0 | 319.0 | 29.Mai2035 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.550,28 | 8.0 | 9914.0 | 146.0 | 23.März2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.488,90 | 8.0 | 9943.0 | 113.0 | 23.Feb.2028 | 188.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.483,63 | 8.0 | 9809.0 | 198.0 | 20.Okt.2028 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 100.453,95 | 8.0 | 9943.0 | 346.0 | 07.Juni2030 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.451,46 | 8.0 | 9796.0 | 291.0 | 31.Okt.2029 | 282.0 |
| KFW | KFW MTN RegS | Government Related | 100.453,40 | 8.0 | 9997.0 | 3.0 | 28.Sept.2026 | 50.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 100.431,56 | 8.0 | 10035.0 | 187.0 | 12.Sept.2029 | 488.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 100.407,05 | 8.0 | 9906.0 | 551.0 | 31.Dez.2079 | 513.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.364,88 | 8.0 | 9990.0 | 103.0 | 14.Okt.2027 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.249,66 | 8.0 | 9826.0 | 315.0 | 06.Feb.2030 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.226,95 | 8.0 | 9693.0 | 450.0 | 21.Okt.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.209,55 | 8.0 | 9986.0 | 7.0 | 14.Okt.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.214,84 | 8.0 | 9993.0 | 5.0 | 04.Okt.2026 | 30.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.218,47 | 8.0 | 9791.0 | 211.0 | 11.Dez.2029 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.192,69 | 8.0 | 9770.0 | 194.0 | 06.Okt.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.148,99 | 8.0 | 9944.0 | 69.0 | 01.Juni2027 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.142,18 | 8.0 | 9986.0 | 163.0 | 24.Aug.2033 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 100.124,15 | 8.0 | 9925.0 | 14.0 | 31.Dez.2079 | 145.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 100.110,94 | 8.0 | 9700.0 | 446.0 | 17.Okt.2031 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 100.096,59 | 8.0 | 9834.0 | 413.0 | 11.Apr.2031 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.074,30 | 8.0 | 9647.0 | 357.0 | 02.Okt.2030 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 100.076,09 | 8.0 | 9787.0 | 632.0 | 07.März2034 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.069,89 | 8.0 | 9864.0 | 244.0 | 16.Apr.2029 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 100.057,51 | 8.0 | 9931.0 | 30.0 | 19.Jan.2028 | 113.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 99.998,05 | 8.0 | 9655.0 | 438.0 | 23.Sept.2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.972,59 | 8.0 | 9975.0 | 11.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.972,94 | 8.0 | 9996.0 | 3.0 | 28.Sept.2026 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.949,48 | 8.0 | 9929.0 | 41.0 | 16.Feb.2027 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.960,87 | 8.0 | 9802.0 | 314.0 | 07.März2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.900,73 | 8.0 | 9979.0 | 282.0 | 07.Sept.2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.909,03 | 8.0 | 9763.0 | 387.0 | 15.Jan.2031 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.905,03 | 8.0 | 9990.0 | 5.0 | 08.Okt.2026 | 1.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.856,12 | 8.0 | 9687.0 | 395.0 | 03.März2032 | 377.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.861,55 | 8.0 | 9747.0 | 615.0 | 12.Feb.2035 | 400.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.840,92 | 8.0 | 9980.0 | 8.0 | 19.Okt.2026 | 5.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.827,00 | 8.0 | 9983.0 | 7.0 | 15.Okt.2026 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.795,07 | 8.0 | 9977.0 | 98.0 | 15.Sept.2027 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 99.799,78 | 8.0 | 9766.0 | 312.0 | 30.Jan.2030 | 338.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 99.788,67 | 8.0 | 9919.0 | 170.0 | 20.Juli2028 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.784,87 | 8.0 | 9978.0 | 10.0 | 26.Okt.2026 | 1.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 99.766,88 | 8.0 | 9774.0 | 479.0 | 05.März2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 99.754,63 | 8.0 | 9863.0 | 428.0 | 30.Mai2031 | 370.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.763,52 | 8.0 | 9676.0 | 281.0 | 02.Okt.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.737,94 | 8.0 | 9824.0 | 331.0 | 09.Apr.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 99.709,34 | 8.0 | 9656.0 | 450.0 | 07.Okt.2031 | 332.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.699,18 | 8.0 | 9733.0 | 457.0 | 20.Feb.2037 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.663,79 | 8.0 | 9864.0 | 488.0 | 31.Dez.2079 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 99.648,95 | 8.0 | 9778.0 | 482.0 | 20.März2033 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.634,89 | 8.0 | 9903.0 | 65.0 | 24.Mai2027 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.635,97 | 8.0 | 9865.0 | 346.0 | 11.Juni2030 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.595,84 | 8.0 | 9686.0 | 459.0 | 07.Dez.2031 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.586,14 | 8.0 | 9886.0 | 54.0 | 07.Apr.2027 | 163.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.558,34 | 8.0 | 9942.0 | 444.0 | 05.Sept.2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.564,82 | 8.0 | 9787.0 | 325.0 | 19.März2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.519,50 | 8.0 | 9731.0 | 634.0 | 15.Feb.2034 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.517,87 | 8.0 | 9951.0 | 20.0 | 02.Dez.2026 | 1.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 99.509,28 | 8.0 | 9801.0 | 326.0 | 25.Apr.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.469,04 | 8.0 | 9636.0 | 456.0 | 19.Nov.2036 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 99.475,33 | 8.0 | 9904.0 | 273.0 | 30.Juli2029 | 317.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 99.413,03 | 8.0 | 9637.0 | 364.0 | 27.Sept.2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.413,04 | 8.0 | 9800.0 | 331.0 | 29.Apr.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.416,30 | 8.0 | 9675.0 | 283.0 | 16.Okt.2029 | 289.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.407,22 | 8.0 | 9832.0 | 150.0 | 04.Apr.2028 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.394,43 | 8.0 | 9665.0 | 684.0 | 11.Jan.2035 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.404,95 | 8.0 | 9916.0 | 34.0 | 18.Jan.2028 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.389,11 | 8.0 | 9908.0 | 39.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.383,71 | 8.0 | 9900.0 | 48.0 | 15.März2027 | 75.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.371,64 | 8.0 | 9822.0 | 248.0 | 25.Apr.2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.350,32 | 8.0 | 9635.0 | 452.0 | 20.Nov.2032 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.355,55 | 8.0 | 9671.0 | 688.0 | 12.Jan.2035 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.332,83 | 8.0 | 9760.0 | 321.0 | 28.Feb.2030 | 313.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.313,25 | 8.0 | 9796.0 | 106.0 | 24.Okt.2027 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.288,65 | 8.0 | 9688.0 | 547.0 | 18.Jan.2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.290,69 | 8.0 | 9688.0 | 296.0 | 29.Nov.2030 | 300.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.274,64 | 8.0 | 9891.0 | 81.0 | 14.Juli2027 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 99.274,65 | 8.0 | 9705.0 | 763.0 | 05.März2036 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 99.264,62 | 8.0 | 9921.0 | 188.0 | 12.Sept.2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.254,39 | 8.0 | 9789.0 | 421.0 | 20.Mai2036 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 99.256,61 | 8.0 | 9611.0 | 524.0 | 30.Sept.2032 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.216,36 | 8.0 | 9749.0 | 406.0 | 08.Apr.2031 | 388.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 99.200,36 | 8.0 | 9746.0 | 649.0 | 21.März2034 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.179,59 | 8.0 | 9716.0 | 307.0 | 15.Jan.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.131,65 | 8.0 | 9647.0 | 280.0 | 30.Sept.2029 | 275.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.102,91 | 8.0 | 9553.0 | 592.0 | 23.Sept.2033 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.047,66 | 8.0 | 9793.0 | 784.0 | 17.Juni2036 | 438.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.987,88 | 8.0 | 9809.0 | 427.0 | 20.Juni2031 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 98.986,78 | 8.0 | 9630.0 | 398.0 | 20.Feb.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.958,06 | 8.0 | 9650.0 | 293.0 | 10.Nov.2030 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 98.921,99 | 8.0 | 9870.0 | 601.0 | 29.Aug.2033 | 400.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 98.909,55 | 8.0 | 9728.0 | 324.0 | 19.März2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.878,05 | 8.0 | 9610.0 | 536.0 | 22.Nov.2032 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.884,28 | 8.0 | 9771.0 | 425.0 | 30.Apr.2031 | 305.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 98.869,62 | 8.0 | 9682.0 | 609.0 | 31.Dez.2079 | 483.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.839,37 | 8.0 | 9783.0 | 345.0 | 05.Juni2030 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 98.811,07 | 8.0 | 9762.0 | 419.0 | 21.Mai2031 | 363.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.778,14 | 8.0 | 9850.0 | 67.0 | 25.Mai2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 98.765,59 | 8.0 | 9822.0 | 173.0 | 07.Juli2028 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.771,63 | 8.0 | 9637.0 | 551.0 | 30.Nov.2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.763,85 | 8.0 | 9850.0 | 75.0 | 23.Juni2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.749,08 | 8.0 | 9730.0 | 790.0 | 08.Mai2036 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.750,87 | 8.0 | 9586.0 | 453.0 | 01.Okt.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 98.730,51 | 8.0 | 9600.0 | 525.0 | 12.Jan.2038 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 98.711,99 | 8.0 | 9808.0 | 170.0 | 17.Juni2028 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 98.703,11 | 8.0 | 9770.0 | 344.0 | 19.Mai2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 98.679,60 | 8.0 | 9747.0 | 419.0 | 15.Mai2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.671,89 | 8.0 | 9806.0 | 349.0 | 16.Juli2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.642,70 | 8.0 | 9840.0 | 46.0 | 09.Juni2032 | 88.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 98.648,01 | 8.0 | 9589.0 | 541.0 | 31.Okt.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 98.625,13 | 8.0 | 9842.0 | 276.0 | 27.Aug.2030 | 346.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.607,32 | 8.0 | 9634.0 | 694.0 | 01.März2035 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.595,21 | 8.0 | 9748.0 | 249.0 | 30.Apr.2029 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.589,07 | 8.0 | 9579.0 | 455.0 | 19.Nov.2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.568,36 | 8.0 | 9818.0 | 179.0 | 24.Juli2028 | 250.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 98.547,70 | 8.0 | 9596.0 | 374.0 | 15.Okt.2030 | 279.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.547,92 | 8.0 | 9659.0 | 398.0 | 13.Jan.2031 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.539,47 | 8.0 | 9761.0 | 345.0 | 23.Mai2030 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 98.540,00 | 8.0 | 9705.0 | 415.0 | 21.März2031 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.512,27 | 8.0 | 9740.0 | 338.0 | 21.Mai2031 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.512,82 | 8.0 | 9750.0 | 107.0 | 25.Okt.2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.516,21 | 8.0 | 9829.0 | 72.0 | 16.Juni2028 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 98.486,52 | 8.0 | 9769.0 | 347.0 | 30.Juni2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.492,73 | 8.0 | 9579.0 | 379.0 | 19.Nov.2035 | 325.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 98.420,96 | 8.0 | 9656.0 | 614.0 | 28.Apr.2056 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 98.414,10 | 8.0 | 9570.0 | 460.0 | 05.Nov.2031 | 313.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 98.391,62 | 8.0 | 9555.0 | 371.0 | 07.Okt.2031 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 98.377,97 | 8.0 | 9665.0 | 472.0 | 31.Dez.2079 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 98.378,75 | 8.0 | 9699.0 | 413.0 | 06.Mai2032 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 98.307,72 | 8.0 | 9830.0 | 286.0 | 17.Sept.2029 | 320.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.284,19 | 8.0 | 9652.0 | 486.0 | 18.März2032 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.288,06 | 8.0 | 9769.0 | 594.0 | 24.Juli2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.289,24 | 8.0 | 9749.0 | 259.0 | 04.Juni2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.279,59 | 8.0 | 9813.0 | 68.0 | 30.Mai2028 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 98.280,59 | 8.0 | 9820.0 | 370.0 | 10.Sept.2030 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.261,89 | 8.0 | 9758.0 | 163.0 | 24.Mai2028 | 213.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 98.267,95 | 8.0 | 9660.0 | 489.0 | 19.Apr.2032 | 400.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.269,39 | 8.0 | 9827.0 | 61.0 | 30.Apr.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 98.249,01 | 8.0 | 9825.0 | 62.0 | 05.Mai2027 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.246,31 | 8.0 | 9738.0 | 97.0 | 22.Sept.2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.222,69 | 8.0 | 9701.0 | 425.0 | 15.Mai2031 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.225,55 | 8.0 | 9664.0 | 317.0 | 30.Jan.2030 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 98.226,83 | 8.0 | 9474.0 | 524.0 | 02.Okt.2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.226,99 | 8.0 | 9778.0 | 173.0 | 21.Juli2029 | 100.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.233,10 | 8.0 | 9823.0 | 61.0 | 30.Apr.2027 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.210,18 | 8.0 | 9615.0 | 562.0 | 10.Jan.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.174,52 | 8.0 | 9731.0 | 435.0 | 05.Juni2031 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.163,66 | 8.0 | 9797.0 | 62.0 | 05.Aug.2079 | 163.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.142,91 | 8.0 | 9809.0 | 95.0 | 04.Sept.2027 | 138.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.116,67 | 8.0 | 9713.0 | 117.0 | 03.Dez.2027 | 125.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.123,22 | 8.0 | 9753.0 | 165.0 | 14.Juni2028 | 225.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 98.109,98 | 8.0 | 9616.0 | 481.0 | 27.Feb.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.095,49 | 8.0 | 9808.0 | 96.0 | 13.Sept.2027 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 98.077,31 | 8.0 | 9556.0 | 538.0 | 14.Jan.2034 | 372.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.065,37 | 8.0 | 9481.0 | 432.0 | 31.Dez.2079 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 98.046,47 | 8.0 | 9536.0 | 464.0 | 16.Jan.2032 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 98.046,80 | 8.0 | 9430.0 | 588.0 | 30.Sept.2033 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 98.015,22 | 8.0 | 9491.0 | 746.0 | 20.Nov.2035 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 98.000,97 | 8.0 | 9510.0 | 540.0 | 10.Dez.2032 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 97.993,92 | 8.0 | 9575.0 | 472.0 | 04.Dez.2031 | 285.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 97.976,39 | 8.0 | 9547.0 | 468.0 | 25.Jan.2032 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.968,32 | 8.0 | 9788.0 | 84.0 | 27.Juli2027 | 63.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 97.952,12 | 8.0 | 9733.0 | 604.0 | 15.Juli2033 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.938,44 | 8.0 | 9596.0 | 397.0 | 20.Jan.2032 | 300.0 |
| VERAV | VERBUND AG RegS | Government Related | 97.945,23 | 8.0 | 9684.0 | 423.0 | 17.Mai2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 97.927,50 | 8.0 | 9490.0 | 533.0 | 13.Okt.2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 97.921,39 | 8.0 | 9601.0 | 401.0 | 10.März2031 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 97.925,81 | 8.0 | 9612.0 | 406.0 | 27.Feb.2031 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 97.897,41 | 8.0 | 9583.0 | 396.0 | 06.Feb.2032 | 338.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Unternehmen | 97.899,79 | 8.0 | 9713.0 | 414.0 | 31.Dez.2079 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.877,61 | 8.0 | 9452.0 | 746.0 | 08.Okt.2035 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.883,86 | 8.0 | 9716.0 | 347.0 | 25.Juni2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.870,15 | 8.0 | 9715.0 | 147.0 | 27.März2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 97.845,21 | 8.0 | 9710.0 | 350.0 | 26.Juni2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 97.828,47 | 8.0 | 9463.0 | 528.0 | 21.Nov.2032 | 388.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.798,09 | 8.0 | 9720.0 | 103.0 | 06.Okt.2027 | 63.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 97.788,31 | 8.0 | 9513.0 | 371.0 | 29.Okt.2030 | 300.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 97.754,23 | 8.0 | 9678.0 | 581.0 | 25.Juni2033 | 416.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.744,63 | 8.0 | 9671.0 | 340.0 | 20.Mai2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 97.748,13 | 8.0 | 9424.0 | 666.0 | 07.Okt.2034 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 97.737,10 | 8.0 | 9554.0 | 472.0 | 14.Jan.2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 97.738,81 | 8.0 | 9759.0 | 189.0 | 01.Sept.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.704,78 | 8.0 | 9680.0 | 512.0 | 30.Juni2037 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.710,08 | 8.0 | 9537.0 | 541.0 | 02.Feb.2034 | 375.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 97.691,66 | 8.0 | 9653.0 | 558.0 | 18.Juni2055 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.697,12 | 8.0 | 9757.0 | 675.0 | 07.Sept.2034 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.699,51 | 8.0 | 9767.0 | 96.0 | 08.Sept.2027 | 100.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.685,43 | 8.0 | 9768.0 | 76.0 | 28.Juni2027 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 97.664,20 | 8.0 | 9496.0 | 537.0 | 24.Sept.2032 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 97.645,95 | 8.0 | 9639.0 | 335.0 | 18.Apr.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.649,98 | 8.0 | 9698.0 | 595.0 | 13.Juli2033 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 97.650,70 | 8.0 | 9602.0 | 405.0 | 03.Feb.2031 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.623,94 | 8.0 | 9494.0 | 533.0 | 02.Dez.2033 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 97.629,75 | 8.0 | 9706.0 | 437.0 | 21.Juli2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 97.618,68 | 8.0 | 9685.0 | 601.0 | 27.Juni2033 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.568,88 | 8.0 | 9579.0 | 295.0 | 17.Nov.2029 | 213.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 97.562,63 | 8.0 | 9658.0 | 587.0 | 08.Juni2033 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.501,73 | 8.0 | 9699.0 | 115.0 | 22.Nov.2027 | 63.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 97.493,21 | 8.0 | 9712.0 | 269.0 | 01.Aug.2029 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 97.441,91 | 8.0 | 9735.0 | 366.0 | 09.Sept.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.425,87 | 8.0 | 9400.0 | 737.0 | 18.Okt.2035 | 373.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 97.410,42 | 8.0 | 9513.0 | 467.0 | 05.Nov.2031 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 97.414,50 | 8.0 | 9445.0 | 532.0 | 22.Sept.2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.388,33 | 8.0 | 9655.0 | 125.0 | 08.Feb.2029 | 138.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.387,38 | 8.0 | 9738.0 | 97.0 | 13.Sept.2027 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 97.376,95 | 8.0 | 9490.0 | 463.0 | 03.Dez.2031 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.362,67 | 8.0 | 9589.0 | 581.0 | 30.März2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 97.342,02 | 8.0 | 9546.0 | 647.0 | 01.Feb.2034 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.315,92 | 8.0 | 9680.0 | 267.0 | 08.Juli2029 | 263.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 97.305,58 | 8.0 | 9548.0 | 490.0 | 05.März2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 97.293,78 | 8.0 | 9633.0 | 341.0 | 06.Juni2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.279,75 | 8.0 | 9654.0 | 439.0 | 30.Juni2031 | 338.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 97.280,44 | 8.0 | 9583.0 | 790.0 | 30.Apr.2036 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 97.281,66 | 8.0 | 9724.0 | 280.0 | 13.Sept.2029 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.260,12 | 8.0 | 9678.0 | 164.0 | 24.Mai2028 | 150.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 97.240,60 | 8.0 | 9513.0 | 391.0 | 15.Jan.2031 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 97.225,22 | 8.0 | 9421.0 | 534.0 | 27.Okt.2032 | 338.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 97.225,73 | 8.0 | 9571.0 | 805.0 | 01.Apr.2036 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.203,80 | 8.0 | 9561.0 | 568.0 | 21.Apr.2033 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 97.186,55 | 8.0 | 9595.0 | 589.0 | 20.Apr.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 97.183,82 | 8.0 | 9605.0 | 807.0 | 27.Mai2036 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.152,83 | 8.0 | 9714.0 | 97.0 | 11.Sept.2027 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.104,88 | 8.0 | 9468.0 | 454.0 | 31.Dez.2079 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.105,21 | 8.0 | 9502.0 | 770.0 | 06.März2036 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.110,99 | 8.0 | 9401.0 | 732.0 | 10.Nov.2036 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.077,82 | 8.0 | 9650.0 | 438.0 | 15.Juli2031 | 325.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.040,49 | 8.0 | 9552.0 | 409.0 | 18.Feb.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 97.029,38 | 8.0 | 9475.0 | 552.0 | 19.Nov.2032 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 97.019,06 | 8.0 | 9652.0 | 448.0 | 17.Juli2031 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.017,93 | 8.0 | 9662.0 | 166.0 | 05.Juni2028 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 97.008,64 | 8.0 | 9509.0 | 645.0 | 06.Feb.2034 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.977,71 | 8.0 | 9600.0 | 662.0 | 12.Juni2034 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 96.957,89 | 8.0 | 9494.0 | 480.0 | 12.März2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 96.961,89 | 8.0 | 9687.0 | 284.0 | 05.Sept.2029 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 96.958,12 | 8.0 | 9543.0 | 664.0 | 24.Apr.2034 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 96.948,17 | 8.0 | 9442.0 | 545.0 | 15.Jan.2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 96.920,00 | 8.0 | 9510.0 | 483.0 | 17.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 96.896,28 | 8.0 | 9466.0 | 752.0 | 12.Feb.2037 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 96.899,94 | 8.0 | 9517.0 | 572.0 | 10.Feb.2033 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 96.883,10 | 8.0 | 9467.0 | 629.0 | 03.Feb.2034 | 356.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.865,44 | 8.0 | 9686.0 | 100.0 | 22.Sept.2027 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.855,90 | 8.0 | 9343.0 | 673.0 | 26.Sept.2034 | 350.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 96.845,17 | 8.0 | 9551.0 | 573.0 | 23.Mai2033 | 413.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 96.848,14 | 8.0 | 9300.0 | 1010.0 | 16.Okt.2040 | 417.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 96.849,19 | 8.0 | 9539.0 | 413.0 | 04.März2031 | 270.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 96.832,19 | 8.0 | 9593.0 | 242.0 | 06.Apr.2029 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.816,51 | 8.0 | 9682.0 | 100.0 | 22.Sept.2027 | 0.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.796,85 | 8.0 | 9679.0 | 98.0 | 13.Sept.2028 | 50.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 96.798,30 | 8.0 | 9594.0 | 504.0 | 26.Juni2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.782,35 | 8.0 | 9504.0 | 491.0 | 26.Feb.2032 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.783,09 | 8.0 | 9480.0 | 643.0 | 29.Jan.2034 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.743,99 | 8.0 | 9613.0 | 672.0 | 18.Juli2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.744,18 | 8.0 | 9665.0 | 104.0 | 08.Okt.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.711,71 | 8.0 | 9516.0 | 563.0 | 20.Apr.2034 | 374.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.713,03 | 8.0 | 9462.0 | 541.0 | 31.Dez.2079 | 395.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 96.714,66 | 8.0 | 9594.0 | 519.0 | 02.Juli2032 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 96.700,69 | 8.0 | 9362.0 | 444.0 | 23.Sept.2031 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 96.683,17 | 8.0 | 9448.0 | 770.0 | 16.Feb.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.656,78 | 8.0 | 9646.0 | 455.0 | 27.Aug.2031 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 96.647,07 | 8.0 | 9585.0 | 520.0 | 24.Juni2032 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 96.636,45 | 8.0 | 9578.0 | 566.0 | 10.Jan.2033 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 96.628,53 | 8.0 | 9332.0 | 742.0 | 08.Okt.2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.543,74 | 8.0 | 9443.0 | 751.0 | 03.März2037 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.526,15 | 8.0 | 9448.0 | 562.0 | 03.März2038 | 375.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 96.499,13 | 8.0 | 9470.0 | 405.0 | 20.Feb.2031 | 312.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.467,73 | 8.0 | 9421.0 | 753.0 | 10.Feb.2037 | 375.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.444,50 | 8.0 | 9524.0 | 164.0 | 31.Dez.2079 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.402,42 | 8.0 | 9631.0 | 120.0 | 09.Dez.2027 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.378,31 | 8.0 | 9600.0 | 146.0 | 16.März2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 96.365,02 | 8.0 | 9547.0 | 821.0 | 30.Mai2036 | 325.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.351,27 | 8.0 | 9519.0 | 212.0 | 30.Nov.2028 | 145.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.346,73 | 8.0 | 9490.0 | 576.0 | 09.Apr.2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.300,42 | 8.0 | 9538.0 | 516.0 | 10.Juni2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 96.285,57 | 8.0 | 9503.0 | 851.0 | 28.Mai2037 | 406.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.283,29 | 8.0 | 9570.0 | 529.0 | 09.Juli2032 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 96.264,44 | 8.0 | 9548.0 | 437.0 | 18.Juni2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 96.272,20 | 8.0 | 9604.0 | 758.0 | 26.Aug.2035 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 96.259,48 | 8.0 | 9511.0 | 725.0 | 03.Juni2035 | 392.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 96.251,15 | 8.0 | 9582.0 | 612.0 | 01.Aug.2033 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.232,95 | 8.0 | 9325.0 | 757.0 | 30.Okt.2035 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 96.212,33 | 8.0 | 9392.0 | 699.0 | 30.Jan.2035 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 96.176,59 | 8.0 | 9304.0 | 529.0 | 14.Okt.2032 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.136,03 | 8.0 | 9428.0 | 283.0 | 21.Sept.2029 | 188.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.090,24 | 8.0 | 9269.0 | 798.0 | 12.Nov.2036 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 96.083,61 | 8.0 | 9487.0 | 654.0 | 23.Mai2034 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 96.086,27 | 8.0 | 9246.0 | 860.0 | 30.Sept.2037 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 96.057,26 | 8.0 | 9594.0 | 452.0 | 05.Sept.2031 | 328.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.045,67 | 8.0 | 9574.0 | 135.0 | 09.Feb.2029 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.020,67 | 8.0 | 9340.0 | 538.0 | 03.Nov.2032 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.986,76 | 8.0 | 9598.0 | 119.0 | 02.Dez.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 95.945,80 | 8.0 | 9582.0 | 374.0 | 30.Aug.2030 | 250.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 95.932,04 | 8.0 | 9431.0 | 648.0 | 20.März2034 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 95.882,67 | 8.0 | 9252.0 | 808.0 | 02.Okt.2036 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.868,90 | 8.0 | 9423.0 | 775.0 | 17.Feb.2036 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.855,76 | 8.0 | 9551.0 | 146.0 | 17.Juni2033 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 95.820,73 | 8.0 | 9522.0 | 611.0 | 04.Juli2033 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 95.827,43 | 8.0 | 9430.0 | 579.0 | 27.Feb.2033 | 275.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.804,86 | 8.0 | 9549.0 | 155.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.798,85 | 8.0 | 9557.0 | 136.0 | 06.Feb.2028 | 38.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 95.742,64 | 8.0 | 9183.0 | 1119.0 | 26.Sept.2042 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 95.718,13 | 8.0 | 9562.0 | 462.0 | 05.Sept.2031 | 275.0 |
| CTPNV | CTP NV RegS | Unternehmen | 95.726,51 | 8.0 | 9416.0 | 492.0 | 13.Apr.2032 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 95.729,65 | 8.0 | 9287.0 | 756.0 | 13.Nov.2035 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 95.673,35 | 8.0 | 9420.0 | 847.0 | 07.Mai2037 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 95.680,14 | 8.0 | 9556.0 | 454.0 | 03.Sept.2031 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.667,47 | 8.0 | 9418.0 | 495.0 | 13.Feb.2032 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 95.643,78 | 8.0 | 9494.0 | 518.0 | 01.Juli2032 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 95.623,43 | 8.0 | 9552.0 | 461.0 | 04.Sept.2031 | 282.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.613,02 | 8.0 | 9546.0 | 176.0 | 05.Juli2028 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.607,97 | 8.0 | 9510.0 | 257.0 | 17.Mai2029 | 150.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.612,77 | 8.0 | 9454.0 | 591.0 | 25.Mai2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.595,41 | 8.0 | 9440.0 | 731.0 | 16.Mai2035 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.599,65 | 8.0 | 9556.0 | 455.0 | 13.Sept.2031 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.571,97 | 8.0 | 9506.0 | 257.0 | 16.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.522,54 | 8.0 | 9476.0 | 235.0 | 28.Feb.2029 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.514,57 | 8.0 | 9531.0 | 143.0 | 03.März2028 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.464,57 | 8.0 | 9530.0 | 175.0 | 30.Juni2028 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.465,77 | 8.0 | 9478.0 | 527.0 | 14.Juni2032 | 263.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 95.413,27 | 8.0 | 9341.0 | 1199.0 | 25.März2044 | 413.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.416,24 | 8.0 | 9472.0 | 347.0 | 03.Juni2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.416,98 | 8.0 | 9346.0 | 643.0 | 12.Jan.2034 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.398,78 | 8.0 | 9532.0 | 137.0 | 10.Feb.2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 95.399,52 | 8.0 | 9478.0 | 580.0 | 25.März2033 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 95.375,77 | 8.0 | 9525.0 | 534.0 | 04.Sept.2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 95.377,64 | 8.0 | 9377.0 | 855.0 | 09.Apr.2037 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 95.384,56 | 8.0 | 9311.0 | 896.0 | 16.Feb.2038 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 95.342,42 | 8.0 | 9413.0 | 1168.0 | 17.Juni2044 | 475.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 95.347,36 | 8.0 | 9531.0 | 378.0 | 13.Sept.2030 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 95.298,68 | 8.0 | 9259.0 | 729.0 | 10.Feb.2056 | 450.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.266,19 | 8.0 | 9456.0 | 240.0 | 14.März2029 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 95.248,91 | 8.0 | 9343.0 | 713.0 | 12.März2035 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.223,14 | 8.0 | 9355.0 | 720.0 | 03.Apr.2035 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.206,42 | 8.0 | 9500.0 | 174.0 | 09.Juni2029 | 75.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 95.211,41 | 8.0 | 9432.0 | 671.0 | 10.Juni2034 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.204,24 | 8.0 | 9447.0 | 525.0 | 12.Juni2032 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 95.163,26 | 8.0 | 9502.0 | 531.0 | 02.Sept.2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 95.137,54 | 8.0 | 9492.0 | 449.0 | 25.Aug.2032 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 95.059,13 | 8.0 | 9431.0 | 754.0 | 26.Juni2035 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 95.032,47 | 8.0 | 9152.0 | 848.0 | 20.Nov.2037 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 95.016,70 | 8.0 | 9454.0 | 742.0 | 04.Aug.2035 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 94.998,38 | 8.0 | 9113.0 | 1014.0 | 30.Sept.2040 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 94.860,99 | 8.0 | 9338.0 | 730.0 | 11.Apr.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.821,95 | 8.0 | 9467.0 | 1127.0 | 06.Sept.2042 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.794,82 | 8.0 | 9465.0 | 169.0 | 24.Juni2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 94.774,95 | 8.0 | 9461.0 | 624.0 | 29.Aug.2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 94.707,08 | 8.0 | 9381.0 | 518.0 | 01.Juni2032 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.694,54 | 8.0 | 9393.0 | 345.0 | 24.Mai2030 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 94.695,49 | 8.0 | 9454.0 | 1186.0 | 05.Sept.2043 | 439.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.684,86 | 8.0 | 9437.0 | 267.0 | 26.Juni2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.672,93 | 8.0 | 9390.0 | 750.0 | 26.Juni2035 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 94.614,97 | 8.0 | 9227.0 | 1150.0 | 22.Feb.2043 | 411.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.585,69 | 8.0 | 9452.0 | 166.0 | 31.Aug.2081 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 94.504,25 | 8.0 | 9166.0 | 686.0 | 07.Okt.2034 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 94.450,70 | 8.0 | 9334.0 | 588.0 | 06.Mai2033 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 94.429,93 | 8.0 | 9442.0 | 769.0 | 17.Sept.2035 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.399,44 | 8.0 | 9434.0 | 181.0 | 24.Juli2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.406,03 | 8.0 | 9435.0 | 607.0 | 13.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 94.397,97 | 8.0 | 9422.0 | 748.0 | 02.Sept.2035 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.365,16 | 8.0 | 9424.0 | 548.0 | 01.Sept.2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 94.301,15 | 8.0 | 9331.0 | 595.0 | 25.Mai2033 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 94.306,41 | 8.0 | 9423.0 | 681.0 | 11.Sept.2034 | 388.0 |
| DSBTOG | DSB MTN RegS | Government Related | 94.251,45 | 8.0 | 9413.0 | 696.0 | 04.Sept.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.209,55 | 8.0 | 9417.0 | 181.0 | 21.Juli2028 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.198,87 | 8.0 | 9363.0 | 228.0 | 22.Jan.2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.184,91 | 8.0 | 9218.0 | 637.0 | 17.Jan.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.162,73 | 8.0 | 9125.0 | 1120.0 | 11.Jan.2043 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.144,07 | 8.0 | 9359.0 | 251.0 | 24.Apr.2029 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 94.059,26 | 8.0 | 9390.0 | 894.0 | 02.Sept.2037 | 373.0 |
| VGPBB | VGP NV RegS | Unternehmen | 93.965,41 | 8.0 | 9330.0 | 246.0 | 08.Apr.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.948,72 | 8.0 | 9387.0 | 886.0 | 11.Sept.2037 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 93.511,02 | 8.0 | 9150.0 | 848.0 | 12.Feb.2037 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.521,50 | 8.0 | 9242.0 | 276.0 | 31.Dez.2079 | 183.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 93.473,30 | 8.0 | 9273.0 | 328.0 | 14.Feb.2030 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 93.281,77 | 8.0 | 9271.0 | 349.0 | 12.Mai2030 | 163.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 93.238,15 | 8.0 | 9225.0 | 934.0 | 10.Juni2038 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.197,82 | 8.0 | 9239.0 | 602.0 | 17.Mai2033 | 238.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 93.187,85 | 8.0 | 9242.0 | 520.0 | 17.Mai2032 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 93.081,04 | 8.0 | 9295.0 | 612.0 | 04.Sept.2033 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.055,01 | 8.0 | 9305.0 | 202.0 | 07.Okt.2028 | 1.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 93.028,36 | 8.0 | 9255.0 | 875.0 | 04.Aug.2037 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 92.961,94 | 8.0 | 9266.0 | 267.0 | 21.Juni2029 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.892,18 | 8.0 | 9061.0 | 1178.0 | 06.März2044 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 92.842,65 | 8.0 | 9099.0 | 787.0 | 25.Feb.2036 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 92.803,90 | 8.0 | 9276.0 | 288.0 | 01.Sept.2029 | 88.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 92.632,28 | 8.0 | 9152.0 | 1069.0 | 21.Mai2040 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.515,58 | 8.0 | 9241.0 | 213.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.491,54 | 7.0 | 9249.0 | 216.0 | 27.Nov.2028 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 92.426,65 | 7.0 | 9143.0 | 672.0 | 25.Mai2034 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 92.403,03 | 7.0 | 9196.0 | 445.0 | 14.Juli2031 | 243.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 92.253,02 | 7.0 | 9072.0 | 976.0 | 22.Apr.2039 | 375.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.239,69 | 7.0 | 9094.0 | 383.0 | 07.Okt.2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 92.022,78 | 7.0 | 9161.0 | 756.0 | 04.Aug.2035 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 91.823,68 | 7.0 | 8921.0 | 1255.0 | 03.Feb.2046 | 420.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 91.557,14 | 7.0 | 9043.0 | 1298.0 | 10.Juni2046 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 91.441,80 | 7.0 | 9109.0 | 543.0 | 12.Juli2032 | 190.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 91.368,13 | 7.0 | 9063.0 | 305.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.326,13 | 7.0 | 9089.0 | 305.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.272,37 | 7.0 | 9116.0 | 265.0 | 04.Juni2029 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 91.172,92 | 7.0 | 9054.0 | 529.0 | 17.Mai2032 | 188.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.158,97 | 7.0 | 9107.0 | 270.0 | 20.Juni2029 | 35.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 91.133,80 | 7.0 | 8998.0 | 505.0 | 25.März2032 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.035,00 | 7.0 | 9078.0 | 358.0 | 03.Juni2030 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 90.989,51 | 7.0 | 9070.0 | 368.0 | 27.Juli2050 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.980,92 | 7.0 | 8998.0 | 510.0 | 30.März2032 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 90.960,06 | 7.0 | 9073.0 | 1001.0 | 27.Aug.2039 | 385.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 90.872,75 | 7.0 | 8990.0 | 932.0 | 14.Juni2038 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 90.821,71 | 7.0 | 9033.0 | 294.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.535,53 | 7.0 | 9051.0 | 278.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 90.404,88 | 7.0 | 9040.0 | 292.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.396,34 | 7.0 | 9006.0 | 303.0 | 26.Okt.2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.285,26 | 7.0 | 8979.0 | 346.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 90.203,80 | 7.0 | 8990.0 | 359.0 | 11.Juni2030 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.748,94 | 7.0 | 8975.0 | 291.0 | 03.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.684,99 | 7.0 | 8947.0 | 352.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 89.655,60 | 7.0 | 8966.0 | 302.0 | 15.Okt.2029 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 89.596,41 | 7.0 | 8867.0 | 674.0 | 24.Mai2034 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 89.472,96 | 7.0 | 8939.0 | 310.0 | 13.Nov.2029 | 10.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 89.403,70 | 7.0 | 8914.0 | 348.0 | 17.Apr.2030 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 88.533,29 | 7.0 | 8853.0 | 336.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 88.466,76 | 7.0 | 8716.0 | 430.0 | 07.Okt.2041 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.299,00 | 7.0 | 8829.0 | 334.0 | 11.Feb.2030 | 1.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.163,46 | 7.0 | 8806.0 | 364.0 | 10.Juni2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 87.825,22 | 7.0 | 8711.0 | 516.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 87.614,65 | 7.0 | 8667.0 | 581.0 | 15.Nov.2032 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 87.421,63 | 7.0 | 9955.0 | 862.0 | 25.März2038 | 488.0 |
| TALANX | TALANX AG RegS | Unternehmen | 87.235,86 | 7.0 | 8584.0 | 528.0 | 01.Dez.2042 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 86.915,82 | 7.0 | 8504.0 | 770.0 | 19.März2036 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 86.852,35 | 7.0 | 8671.0 | 459.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 86.785,03 | 7.0 | 8662.0 | 458.0 | 11.Juni2031 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 86.736,61 | 7.0 | 8674.0 | 389.0 | 02.Sept.2030 | 1.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 86.714,32 | 7.0 | 8668.0 | 378.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 86.706,02 | 7.0 | 8671.0 | 401.0 | 14.Okt.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.459,45 | 7.0 | 8560.0 | 490.0 | 09.Nov.2031 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.353,26 | 7.0 | 8635.0 | 481.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 86.335,81 | 7.0 | 8540.0 | 1220.0 | 17.Mai2042 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 86.149,95 | 7.0 | 8494.0 | 1272.0 | 25.Mai2045 | 380.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 86.032,17 | 7.0 | 8578.0 | 437.0 | 19.März2031 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 85.867,35 | 7.0 | 8474.0 | 659.0 | 24.Okt.2033 | 125.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 85.617,75 | 7.0 | 8561.0 | 427.0 | 21.Jan.2031 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 85.588,84 | 7.0 | 8528.0 | 437.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.409,88 | 7.0 | 8492.0 | 494.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.176,56 | 7.0 | 8511.0 | 435.0 | 24.Feb.2031 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 85.164,21 | 7.0 | 8461.0 | 517.0 | 16.Feb.2032 | 95.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 85.063,14 | 7.0 | 8506.0 | 479.0 | 17.Sept.2031 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 84.440,16 | 7.0 | 8356.0 | 685.0 | 30.März2034 | 188.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 84.334,76 | 7.0 | 8433.0 | 467.0 | 18.Juni2031 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 84.338,00 | 7.0 | 8323.0 | 1204.0 | 25.Mai2043 | 350.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 84.174,74 | 7.0 | 8395.0 | 442.0 | 07.Apr.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 84.064,19 | 7.0 | 8386.0 | 553.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 84.027,34 | 7.0 | 8402.0 | 485.0 | 15.Sept.2031 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 83.927,11 | 7.0 | 8343.0 | 484.0 | 22.Sept.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 83.770,22 | 7.0 | 8361.0 | 523.0 | 26.Jan.2032 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 83.732,46 | 7.0 | 8250.0 | 563.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 83.280,92 | 7.0 | 8326.0 | 481.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 83.262,96 | 7.0 | 8315.0 | 467.0 | 15.Juli2031 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 82.971,28 | 7.0 | 8163.0 | 661.0 | 17.Jan.2034 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 82.176,68 | 7.0 | 8126.0 | 681.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 82.160,98 | 7.0 | 8196.0 | 508.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 80.745,81 | 7.0 | 8023.0 | 614.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.673,98 | 7.0 | 8057.0 | 607.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 80.567,17 | 7.0 | 7969.0 | 669.0 | 02.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 80.086,56 | 6.0 | 7891.0 | 1545.0 | 25.Mai2053 | 370.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 78.508,35 | 6.0 | 7834.0 | 738.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.956,88 | 6.0 | 9708.0 | 101.0 | 29.Sept.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 76.618,30 | 6.0 | 7618.0 | 1117.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.980,03 | 6.0 | 9992.0 | 643.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 74.252,97 | 6.0 | 7425.0 | 790.0 | 02.Okt.2034 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 73.859,37 | 6.0 | 9792.0 | 437.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 73.005,29 | 6.0 | 7211.0 | 927.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 71.216,86 | 6.0 | 8883.0 | 337.0 | 28.Feb.2030 | 35.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 70.748,67 | 6.0 | 7056.0 | 914.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 69.951,19 | 6.0 | 6971.0 | 911.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.628,79 | 6.0 | 6808.0 | 954.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 65.851,15 | 5.0 | 6584.0 | 961.0 | 02.Sept.2036 | 30.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 63.482,74 | 5.0 | 10115.0 | 431.0 | 25.Sept.2031 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 63.387,75 | 5.0 | 6299.0 | 1323.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 63.238,25 | 5.0 | 6282.0 | 1304.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 61.463,48 | 5.0 | 6071.0 | 1316.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 59.375,38 | 5.0 | 5925.0 | 1358.0 | 26.Sept.2040 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.154,16 | 4.0 | 10024.0 | 220.0 | 01.März2029 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 50.916,35 | 4.0 | 9647.0 | 500.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.818,32 | 4.0 | 9879.0 | 258.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 49.634,74 | 4.0 | 9758.0 | 316.0 | 05.März2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.344,23 | 4.0 | 9772.0 | 141.0 | 28.Feb.2028 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.251,28 | 4.0 | 4894.0 | 1678.0 | 10.Mai2046 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 48.955,82 | 4.0 | 4818.0 | 2015.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 48.887,31 | 4.0 | 9525.0 | 761.0 | 15.Jan.2036 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 48.774,60 | 4.0 | 9583.0 | 406.0 | 12.Feb.2031 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 48.512,70 | 4.0 | 9639.0 | 804.0 | 22.Juli2036 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 46.824,40 | 4.0 | 9298.0 | 809.0 | 15.Juli2036 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 44.563,70 | 4.0 | 4437.0 | 2169.0 | 26.Apr.2051 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 43.164,46 | 3.0 | 4235.0 | 1952.0 | 26.Nov.2051 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 41.323,07 | 3.0 | 8207.0 | 579.0 | 01.Okt.2032 | 60.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.868,76 | 3.0 | 11657.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 38.966,13 | 3.0 | 7713.0 | 758.0 | 18.Okt.2034 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 32.081,51 | 3.0 | 6310.0 | 1630.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.533,58 | 2.0 | 8606.0 | 474.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.623,47 | 2.0 | 9762.0 | 265.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 17.675,49 | 1.0 | 8836.0 | 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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