Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 786 securities.
Note: The data shown here is as of date Juli 31, 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 | 2.806.422,49 | 223.0 | 7619.0 | 1120.0 | 25.Juni2039 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.863.033,82 | 148.0 | 10949.0 | 13.0 | nan | 221.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.733.298,59 | 138.0 | 9715.0 | 588.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.575.406,25 | 125.0 | 9837.0 | 118.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.547.540,74 | 123.0 | 7229.0 | 1008.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.526.784,74 | 121.0 | 10009.0 | 889.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.523.499,18 | 121.0 | 8573.0 | 1545.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.482.774,37 | 118.0 | 5207.0 | 1645.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.460.543,41 | 116.0 | 10294.0 | 468.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.376.882,07 | 109.0 | 9592.0 | 599.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.321.459,67 | 105.0 | 10143.0 | 729.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.299.309,11 | 103.0 | 7798.0 | 1546.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.268.771,55 | 101.0 | 6506.0 | 1422.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.251.199,23 | 100.0 | 7842.0 | 1531.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.241.042,52 | 99.0 | 9520.0 | 1293.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.121.813,06 | 89.0 | 8663.0 | 497.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.097.120,70 | 87.0 | 6809.0 | 1266.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.046.491,07 | 83.0 | 10007.0 | 269.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 985.724,19 | 78.0 | 8767.0 | 635.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 952.537,84 | 76.0 | 8827.0 | 1047.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 939.335,60 | 75.0 | 9482.0 | 1304.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 928.860,94 | 74.0 | 6719.0 | 1418.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.403,27 | 72.0 | 8935.0 | 398.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 864.807,56 | 69.0 | 6261.0 | 1517.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 854.180,53 | 68.0 | 6827.0 | 1923.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 792.366,86 | 63.0 | 9549.0 | 757.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 696.992,13 | 55.0 | 9861.0 | 518.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 661.655,60 | 53.0 | 9150.0 | 1287.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 637.957,79 | 51.0 | 9667.0 | 663.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 609.502,79 | 48.0 | 6971.0 | 1731.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 551.209,37 | 44.0 | 4208.0 | 2362.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 542.883,63 | 43.0 | 9758.0 | 425.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 531.610,89 | 42.0 | 9632.0 | 779.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 529.575,51 | 42.0 | 9323.0 | 443.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 500.573,98 | 40.0 | 9816.0 | 300.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 499.415,05 | 40.0 | 9786.0 | 389.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 491.720,32 | 39.0 | 9693.0 | 313.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 491.494,99 | 39.0 | 9675.0 | 738.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 485.732,82 | 39.0 | 9661.0 | 535.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 484.043,86 | 38.0 | 9573.0 | 681.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.361,42 | 37.0 | 9407.0 | 210.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 453.971,52 | 36.0 | 9059.0 | 556.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.492,23 | 35.0 | 9529.0 | 709.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.035,97 | 35.0 | 9128.0 | 556.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 428.766,13 | 34.0 | 9969.0 | 194.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 427.517,59 | 34.0 | 8550.0 | 505.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.118,38 | 33.0 | 9820.0 | 260.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 399.683,59 | 32.0 | 9801.0 | 640.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.762,74 | 30.0 | 9751.0 | 344.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 371.457,24 | 30.0 | 9005.0 | 1199.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 367.753,30 | 29.0 | 9194.0 | 283.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 356.452,91 | 28.0 | 10070.0 | 428.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 341.656,28 | 27.0 | 9748.0 | 853.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.690,66 | 27.0 | 10582.0 | 188.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.716,26 | 24.0 | 10058.0 | 310.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 298.761,73 | 24.0 | 9901.0 | 358.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.111,09 | 24.0 | 9685.0 | 568.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 295.852,92 | 24.0 | 9736.0 | 591.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 294.560,29 | 23.0 | 9728.0 | 603.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 292.953,67 | 23.0 | 9699.0 | 907.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.338,17 | 22.0 | 9058.0 | 336.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.350,12 | 21.0 | 8678.0 | 426.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 252.106,44 | 20.0 | 8369.0 | 1491.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.288,64 | 20.0 | 10009.0 | 273.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.024,31 | 20.0 | 8167.0 | 691.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.133,39 | 19.0 | 7347.0 | 914.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.416,41 | 18.0 | 7668.0 | 801.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.388,88 | 18.0 | 9092.0 | 324.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 218.191,42 | 17.0 | 7237.0 | 1070.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.073,44 | 17.0 | 10259.0 | 617.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.693,46 | 17.0 | 10498.0 | 356.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.229,19 | 17.0 | 10259.0 | 696.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.754,74 | 17.0 | 10225.0 | 312.0 | 13.Feb.2030 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.643,87 | 17.0 | 10044.0 | 375.0 | 31.Dez.2079 | 549.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.450,79 | 16.0 | 10010.0 | 363.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.565,47 | 16.0 | 10113.0 | 141.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.475,53 | 16.0 | 10006.0 | 16.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 204.709,91 | 16.0 | 10174.0 | 334.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.529,77 | 16.0 | 9906.0 | 449.0 | 05.Sept.2032 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.419,95 | 16.0 | 10049.0 | 427.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.357,74 | 16.0 | 10116.0 | 181.0 | 12.Juni2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.177,32 | 16.0 | 9914.0 | 734.0 | 22.Feb.2036 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.080,17 | 16.0 | 10025.0 | 507.0 | 27.März2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.063,27 | 16.0 | 9964.0 | 28.0 | 13.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.970,34 | 16.0 | 9976.0 | 266.0 | 19.Mai2029 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 200.673,82 | 16.0 | 9948.0 | 590.0 | 18.Mai2038 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.661,10 | 16.0 | 9891.0 | 129.0 | 29.Nov.2027 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.589,78 | 16.0 | 9726.0 | 529.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.245,08 | 16.0 | 9813.0 | 314.0 | 10.Dez.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.254,56 | 16.0 | 9765.0 | 475.0 | 02.Dez.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 198.346,92 | 16.0 | 9670.0 | 1246.0 | 15.Jan.2046 | 458.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.320,76 | 16.0 | 9916.0 | 31.0 | 24.Nov.2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.237,64 | 16.0 | 9764.0 | 713.0 | 04.März2036 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.923,83 | 16.0 | 9701.0 | 484.0 | 25.Nov.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.731,94 | 16.0 | 9740.0 | 415.0 | 10.Feb.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 197.480,68 | 16.0 | 9632.0 | 782.0 | 09.Okt.2035 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.394,10 | 16.0 | 9722.0 | 575.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.383,15 | 16.0 | 9811.0 | 446.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.545,62 | 16.0 | 9601.0 | 399.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.262,77 | 16.0 | 9703.0 | 689.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.165,07 | 15.0 | 9692.0 | 548.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.498,59 | 15.0 | 9588.0 | 217.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.792,49 | 15.0 | 9534.0 | 157.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.363,22 | 15.0 | 9468.0 | 179.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.790,44 | 15.0 | 9128.0 | 558.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 182.993,34 | 15.0 | 9119.0 | 548.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.380,78 | 14.0 | 9016.0 | 330.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 177.149,41 | 14.0 | 8820.0 | 1337.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.854,44 | 14.0 | 8843.0 | 377.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 174.037,10 | 14.0 | 5770.0 | 1761.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.521,75 | 14.0 | 8624.0 | 458.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.047,32 | 14.0 | 8535.0 | 518.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.096,98 | 14.0 | 8484.0 | 519.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.119,69 | 13.0 | 9510.0 | 253.0 | 07.März2029 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 166.144,45 | 13.0 | 8273.0 | 1494.0 | 25.Juni2049 | 345.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.761,77 | 13.0 | 8217.0 | 736.0 | 25.Mai2034 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 164.433,17 | 13.0 | 8195.0 | 804.0 | 05.Juni2035 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.514,67 | 13.0 | 10087.0 | 30.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.318,55 | 12.0 | 10259.0 | 249.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.380,94 | 12.0 | 9878.0 | 204.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.206,49 | 12.0 | 9982.0 | 13.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.205,36 | 12.0 | 9773.0 | 385.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.775,95 | 12.0 | 9777.0 | 414.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 148.601,47 | 12.0 | 9818.0 | 598.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.027,68 | 12.0 | 9857.0 | 190.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 144.854,94 | 12.0 | 9623.0 | 778.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.719,42 | 12.0 | 9648.0 | 128.0 | 15.Nov.2027 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 142.020,85 | 11.0 | 9434.0 | 227.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.977,63 | 11.0 | 9465.0 | 197.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 140.533,03 | 11.0 | 6964.0 | 1192.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.497,62 | 11.0 | 9256.0 | 403.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.838,22 | 11.0 | 9313.0 | 256.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.686,91 | 11.0 | 9261.0 | 322.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 137.685,68 | 11.0 | 9809.0 | 891.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.340,09 | 11.0 | 6799.0 | 1359.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 135.028,18 | 11.0 | 6614.0 | 1531.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 134.823,46 | 11.0 | 6670.0 | 1433.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.219,73 | 10.0 | 8675.0 | 476.0 | 02.Juli2031 | 83.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 129.935,91 | 10.0 | 3193.0 | 2541.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 129.906,10 | 10.0 | 3203.0 | 2613.0 | 18.Feb.2070 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 129.655,81 | 10.0 | 10445.0 | 1103.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.582,18 | 10.0 | 9793.0 | 117.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.887,35 | 10.0 | 9939.0 | 398.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.286,57 | 10.0 | 9648.0 | 1012.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.429,40 | 10.0 | 9209.0 | 442.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.204,30 | 9.0 | 9616.0 | 749.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.863,83 | 9.0 | 9699.0 | 903.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.708,16 | 9.0 | 11114.0 | 565.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.572,35 | 9.0 | 10800.0 | 188.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.388,49 | 9.0 | 10895.0 | 549.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.494,45 | 9.0 | 10034.0 | 27.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.436,53 | 9.0 | 10639.0 | 368.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.184,64 | 9.0 | 10621.0 | 200.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.602,16 | 9.0 | 10579.0 | 292.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.850,69 | 9.0 | 10515.0 | 519.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.459,44 | 9.0 | 10574.0 | 389.0 | 23.Jan.2032 | 525.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.215,45 | 9.0 | 10427.0 | 278.0 | 30.Okt.2029 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.200,36 | 9.0 | 10480.0 | 670.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.986,57 | 9.0 | 10373.0 | 361.0 | 28.Aug.2030 | 461.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.609,85 | 9.0 | 10312.0 | 196.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.547,85 | 9.0 | 10299.0 | 191.0 | 24.Aug.2028 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 107.294,73 | 9.0 | 6600.0 | 1686.0 | 15.Nov.2047 | 150.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.253,17 | 9.0 | 10295.0 | 115.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.910,64 | 9.0 | 10472.0 | 556.0 | 01.März2043 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.774,18 | 8.0 | 10227.0 | 94.0 | 12.Okt.2027 | 563.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.527,87 | 8.0 | 10192.0 | 96.0 | 06.Sept.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.498,21 | 8.0 | 10252.0 | 198.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.382,62 | 8.0 | 10287.0 | 209.0 | 10.Nov.2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.069,25 | 8.0 | 10262.0 | 206.0 | 01.Nov.2029 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.986,68 | 8.0 | 10327.0 | 294.0 | 23.Jan.2084 | 525.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.972,86 | 8.0 | 10402.0 | 316.0 | 07.März2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.933,81 | 8.0 | 10224.0 | 119.0 | 10.Nov.2028 | 513.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.877,13 | 8.0 | 10134.0 | 164.0 | 31.Dez.2079 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.811,02 | 8.0 | 10206.0 | 199.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.589,00 | 8.0 | 10239.0 | 212.0 | 06.Nov.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.525,34 | 8.0 | 10122.0 | 193.0 | 12.Sept.2029 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.490,17 | 8.0 | 10228.0 | 603.0 | 13.Nov.2033 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.385,40 | 8.0 | 10288.0 | 67.0 | 06.Apr.2027 | 788.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.374,22 | 8.0 | 10308.0 | 309.0 | 05.Feb.2030 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.146,24 | 8.0 | 10146.0 | 593.0 | 29.Aug.2033 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.107,05 | 8.0 | 10150.0 | 440.0 | 05.Sept.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.067,80 | 8.0 | 10225.0 | 547.0 | 01.Dez.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.063,07 | 8.0 | 10296.0 | 236.0 | 14.Feb.2030 | 460.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.045,65 | 8.0 | 10366.0 | 411.0 | 23.Apr.2031 | 513.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.007,78 | 8.0 | 10416.0 | 590.0 | 23.Mai2033 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.986,74 | 8.0 | 10220.0 | 292.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.877,70 | 8.0 | 10304.0 | 157.0 | 25.März2029 | 525.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.729,09 | 8.0 | 10049.0 | 579.0 | 31.Dez.2079 | 599.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.622,98 | 8.0 | 10097.0 | 102.0 | 06.Sept.2028 | 407.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.592,75 | 8.0 | 10123.0 | 285.0 | 07.Sept.2029 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.578,13 | 8.0 | 10316.0 | 493.0 | 04.Apr.2032 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.588,14 | 8.0 | 10073.0 | 169.0 | 24.Aug.2033 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.557,14 | 8.0 | 10139.0 | 109.0 | 23.Nov.2027 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.458,19 | 8.0 | 10106.0 | 286.0 | 24.Sept.2030 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.411,21 | 8.0 | 10102.0 | 286.0 | 27.Sept.2030 | 403.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.353,78 | 8.0 | 10326.0 | 501.0 | 28.Apr.2032 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.359,57 | 8.0 | 10143.0 | 198.0 | 28.Okt.2028 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.360,05 | 8.0 | 10309.0 | 253.0 | 29.Apr.2030 | 497.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.345,75 | 8.0 | 10206.0 | 312.0 | 10.Jan.2031 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.302,07 | 8.0 | 10061.0 | 664.0 | 07.Sept.2034 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.262,11 | 8.0 | 10240.0 | 328.0 | 21.Feb.2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.175,03 | 8.0 | 10155.0 | 383.0 | 11.Dez.2030 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.168,01 | 8.0 | 10361.0 | 527.0 | 07.Juni2032 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.106,02 | 8.0 | 10007.0 | 8.0 | 28.Aug.2026 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.108,17 | 8.0 | 10217.0 | 325.0 | 04.Feb.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.978,62 | 8.0 | 10159.0 | 136.0 | 13.Jan.2029 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.979,26 | 8.0 | 10301.0 | 260.0 | 23.Mai2030 | 515.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.947,23 | 8.0 | 10084.0 | 206.0 | 11.Okt.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.892,82 | 8.0 | 10174.0 | 317.0 | 16.Jan.2031 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.868,11 | 8.0 | 10192.0 | 405.0 | 09.Feb.2032 | 413.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.855,04 | 8.0 | 10068.0 | 106.0 | 22.Sept.2028 | 371.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.783,69 | 8.0 | 10307.0 | 507.0 | 05.Juni2032 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 103.755,02 | 8.0 | 8233.0 | 691.0 | 26.Nov.2033 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.729,89 | 8.0 | 10232.0 | 401.0 | 31.Dez.2079 | 487.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.691,49 | 8.0 | 10295.0 | 176.0 | 07.Juni2029 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.682,63 | 8.0 | 8265.0 | 634.0 | 11.März2033 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.628,12 | 8.0 | 10019.0 | 370.0 | 10.Sept.2030 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 103.630,23 | 8.0 | 9818.0 | 354.0 | 24.Mai2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.538,29 | 8.0 | 10327.0 | 187.0 | 11.Juli2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.469,20 | 8.0 | 10088.0 | 46.0 | 18.Jan.2027 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.414,96 | 8.0 | 10167.0 | 992.0 | 22.März2040 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.374,47 | 8.0 | 10081.0 | 126.0 | 23.Nov.2027 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.345,33 | 8.0 | 10198.0 | 239.0 | 05.Apr.2029 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.299,10 | 8.0 | 10264.0 | 567.0 | 31.Dez.2079 | 513.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.277,71 | 8.0 | 10007.0 | 8.0 | 31.Aug.2026 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.264,34 | 8.0 | 10193.0 | 240.0 | 04.Apr.2029 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.218,66 | 8.0 | 10104.0 | 56.0 | 22.Feb.2027 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.227,23 | 8.0 | 10014.0 | 198.0 | 12.Sept.2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.215,79 | 8.0 | 10113.0 | 220.0 | 16.Jan.2029 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.204,04 | 8.0 | 10142.0 | 240.0 | 13.Feb.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.157,28 | 8.0 | 10189.0 | 338.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.158,61 | 8.0 | 10123.0 | 148.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.107,07 | 8.0 | 10218.0 | 350.0 | 15.Mai2030 | 438.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.086,95 | 8.0 | 10035.0 | 111.0 | 27.Sept.2027 | 325.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.072,59 | 8.0 | 10108.0 | 398.0 | 24.Jan.2031 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.077,88 | 8.0 | 10227.0 | 731.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.059,24 | 8.0 | 10015.0 | 20.0 | 11.Okt.2026 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.065,34 | 8.0 | 10162.0 | 251.0 | 29.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.997,79 | 8.0 | 9979.0 | 282.0 | 27.Aug.2030 | 346.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.910,29 | 8.0 | 10193.0 | 593.0 | 30.Apr.2033 | 390.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.880,45 | 8.0 | 10059.0 | 212.0 | 12.Dez.2028 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.873,63 | 8.0 | 10061.0 | 220.0 | 28.Nov.2028 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.851,76 | 8.0 | 10011.0 | 623.0 | 26.Sept.2033 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.817,13 | 8.0 | 10204.0 | 266.0 | 23.Mai2029 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.794,08 | 8.0 | 10017.0 | 108.0 | 15.Sept.2027 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.798,22 | 8.0 | 10217.0 | 164.0 | 14.Juni2028 | 488.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.771,36 | 8.0 | 10008.0 | 202.0 | 20.Sept.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.760,17 | 8.0 | 10049.0 | 219.0 | 22.Nov.2028 | 330.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.752,48 | 8.0 | 10056.0 | 46.0 | 18.Jan.2027 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.738,30 | 8.0 | 10129.0 | 317.0 | 31.Dez.2079 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.715,31 | 8.0 | 10119.0 | 156.0 | 14.März2029 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.718,29 | 8.0 | 10121.0 | 324.0 | 11.März2030 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.656,85 | 8.0 | 10012.0 | 204.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.583,18 | 8.0 | 10036.0 | 219.0 | 23.Nov.2028 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.531,67 | 8.0 | 10025.0 | 121.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.533,74 | 8.0 | 10021.0 | 121.0 | 02.Nov.2027 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.504,12 | 8.0 | 9994.0 | 300.0 | 06.Nov.2030 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.504,18 | 8.0 | 10085.0 | 648.0 | 07.März2034 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.487,36 | 8.0 | 10051.0 | 50.0 | 01.Feb.2027 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.465,79 | 8.0 | 9968.0 | 291.0 | 17.Sept.2029 | 320.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.458,10 | 8.0 | 10074.0 | 414.0 | 14.Feb.2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.431,50 | 8.0 | 10002.0 | 114.0 | 18.Okt.2027 | 308.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.371,50 | 8.0 | 9960.0 | 371.0 | 23.Sept.2030 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.369,22 | 8.0 | 10017.0 | 125.0 | 16.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.358,22 | 8.0 | 10035.0 | 131.0 | 08.Dez.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.327,28 | 8.0 | 9910.0 | 368.0 | 09.Sept.2031 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.328,70 | 8.0 | 10160.0 | 351.0 | 23.Mai2030 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.337,23 | 8.0 | 9885.0 | 746.0 | 26.Aug.2035 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.306,93 | 8.0 | 10213.0 | 188.0 | 17.Juli2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.244,73 | 8.0 | 9948.0 | 292.0 | 24.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.232,04 | 8.0 | 9965.0 | 300.0 | 13.Nov.2030 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.196,93 | 8.0 | 10144.0 | 343.0 | 29.Mai2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.175,75 | 8.0 | 10153.0 | 267.0 | 04.Juni2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.180,42 | 8.0 | 10163.0 | 176.0 | 12.Juni2028 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.129,31 | 8.0 | 10136.0 | 346.0 | 22.Mai2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.133,26 | 8.0 | 10190.0 | 188.0 | 11.Juli2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.124,20 | 8.0 | 9998.0 | 209.0 | 22.Nov.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.081,21 | 8.0 | 10023.0 | 630.0 | 12.Feb.2035 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.072,85 | 8.0 | 10141.0 | 269.0 | 04.Juni2034 | 427.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.012,40 | 8.0 | 9920.0 | 465.0 | 21.Okt.2031 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.949,43 | 8.0 | 10170.0 | 274.0 | 10.Juli2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.933,90 | 8.0 | 9973.0 | 700.0 | 11.Jan.2035 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.903,81 | 8.0 | 9925.0 | 460.0 | 17.Okt.2031 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.906,78 | 8.0 | 10035.0 | 323.0 | 01.März2030 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 101.890,46 | 8.0 | 10049.0 | 626.0 | 31.Dez.2079 | 483.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.871,22 | 8.0 | 9944.0 | 303.0 | 19.Nov.2030 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.854,25 | 8.0 | 9973.0 | 704.0 | 12.Jan.2035 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.822,68 | 8.0 | 10162.0 | 93.0 | 16.Juli2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.832,11 | 8.0 | 10175.0 | 168.0 | 31.Dez.2079 | 488.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.787,82 | 8.0 | 10031.0 | 149.0 | 15.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.793,64 | 8.0 | 9980.0 | 123.0 | 09.Nov.2027 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.773,21 | 8.0 | 10125.0 | 801.0 | 17.Juni2036 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.774,04 | 8.0 | 10007.0 | 650.0 | 15.Feb.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.738,43 | 8.0 | 9769.0 | 1096.0 | 06.Sept.2042 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.738,62 | 8.0 | 10052.0 | 427.0 | 11.Apr.2031 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.746,80 | 8.0 | 10007.0 | 780.0 | 05.März2036 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.704,66 | 8.0 | 10117.0 | 360.0 | 07.Juni2030 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.701,12 | 8.0 | 10058.0 | 163.0 | 05.Apr.2028 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.668,04 | 8.0 | 10103.0 | 84.0 | 12.Juni2028 | 475.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.602,70 | 8.0 | 9890.0 | 539.0 | 30.Sept.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.606,38 | 8.0 | 10089.0 | 333.0 | 29.Mai2035 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.574,21 | 8.0 | 9931.0 | 473.0 | 07.Dez.2031 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.579,30 | 8.0 | 9951.0 | 217.0 | 10.Nov.2028 | 288.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.558,14 | 8.0 | 10119.0 | 170.0 | 26.Juni2028 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.538,92 | 8.0 | 9961.0 | 562.0 | 18.Jan.2033 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.520,89 | 8.0 | 10000.0 | 493.0 | 05.März2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.530,21 | 8.0 | 10016.0 | 498.0 | 20.März2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.518,82 | 8.0 | 9851.0 | 455.0 | 27.Aug.2031 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.503,16 | 8.0 | 10144.0 | 283.0 | 25.Juli2029 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.485,58 | 8.0 | 10134.0 | 97.0 | 19.Juli2028 | 450.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.489,57 | 8.0 | 9840.0 | 607.0 | 23.Sept.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.481,54 | 8.0 | 9966.0 | 472.0 | 20.Feb.2037 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.472,51 | 8.0 | 9936.0 | 305.0 | 31.Okt.2029 | 282.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.444,63 | 8.0 | 10108.0 | 90.0 | 29.Juni2027 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.421,55 | 8.0 | 9986.0 | 329.0 | 06.Feb.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.430,42 | 8.0 | 9961.0 | 400.0 | 15.Jan.2031 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.412,47 | 8.0 | 10078.0 | 442.0 | 30.Mai2031 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.414,03 | 8.0 | 9871.0 | 465.0 | 07.Okt.2031 | 332.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.415,78 | 8.0 | 10109.0 | 74.0 | 06.Juli2027 | 475.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.417,49 | 8.0 | 10100.0 | 502.0 | 31.Dez.2079 | 450.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.385,01 | 8.0 | 9814.0 | 607.0 | 01.Aug.2033 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.363,95 | 8.0 | 9945.0 | 119.0 | 25.Okt.2027 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.299,32 | 8.0 | 9734.0 | 1153.0 | 05.Sept.2043 | 439.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.276,75 | 8.0 | 9841.0 | 273.0 | 01.Aug.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.278,65 | 8.0 | 10036.0 | 807.0 | 08.Mai2036 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.268,35 | 8.0 | 9817.0 | 370.0 | 02.Okt.2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.246,70 | 8.0 | 9877.0 | 408.0 | 03.März2032 | 377.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.247,72 | 8.0 | 9830.0 | 197.0 | 01.Sept.2028 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.205,00 | 8.0 | 9822.0 | 454.0 | 23.Sept.2032 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.189,77 | 8.0 | 10090.0 | 92.0 | 05.Juli2027 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.176,68 | 8.0 | 9734.0 | 730.0 | 04.Aug.2035 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.170,70 | 8.0 | 10016.0 | 163.0 | 04.Apr.2028 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.145,76 | 8.0 | 9854.0 | 471.0 | 19.Nov.2036 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.125,41 | 8.0 | 9937.0 | 132.0 | 10.Dez.2027 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.108,89 | 8.0 | 9858.0 | 284.0 | 13.Sept.2029 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.083,05 | 8.0 | 9940.0 | 326.0 | 30.Jan.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.087,60 | 8.0 | 9813.0 | 451.0 | 05.Sept.2031 | 328.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.061,23 | 8.0 | 9996.0 | 2.0 | 07.Aug.2026 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.035,16 | 8.0 | 10054.0 | 361.0 | 11.Juni2030 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.041,13 | 8.0 | 9900.0 | 212.0 | 20.Okt.2028 | 263.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.020,91 | 8.0 | 9976.0 | 665.0 | 21.März2034 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.989,19 | 8.0 | 10049.0 | 84.0 | 07.Juni2027 | 338.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.969,38 | 8.0 | 10018.0 | 73.0 | 26.Apr.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.957,61 | 8.0 | 9753.0 | 670.0 | 11.Sept.2034 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.952,84 | 8.0 | 9974.0 | 419.0 | 08.Apr.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.920,33 | 8.0 | 9988.0 | 345.0 | 09.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.897,19 | 8.0 | 10008.0 | 436.0 | 20.Mai2036 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.903,79 | 8.0 | 10033.0 | 81.0 | 28.Mai2027 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.883,98 | 8.0 | 9898.0 | 224.0 | 11.Dez.2029 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.878,47 | 8.0 | 9829.0 | 295.0 | 02.Okt.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.878,50 | 8.0 | 9856.0 | 551.0 | 22.Nov.2032 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.854,29 | 8.0 | 9971.0 | 28.0 | 17.Nov.2026 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.865,25 | 8.0 | 9984.0 | 160.0 | 23.März2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.831,76 | 8.0 | 9820.0 | 378.0 | 27.Sept.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.818,33 | 8.0 | 9958.0 | 339.0 | 19.März2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.793,66 | 8.0 | 9981.0 | 258.0 | 16.Apr.2029 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.799,38 | 8.0 | 9908.0 | 710.0 | 01.März2035 | 413.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.777,49 | 8.0 | 10037.0 | 440.0 | 20.Juni2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.753,63 | 8.0 | 10010.0 | 79.0 | 19.Mai2027 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.745,57 | 8.0 | 9860.0 | 208.0 | 06.Okt.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.732,63 | 8.0 | 10013.0 | 79.0 | 24.Mai2028 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.736,96 | 8.0 | 9769.0 | 530.0 | 04.Sept.2032 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.678,66 | 8.0 | 9817.0 | 466.0 | 20.Nov.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.619,30 | 8.0 | 9967.0 | 24.0 | 28.Okt.2026 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.626,35 | 8.0 | 9843.0 | 541.0 | 12.Jan.2038 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.620,51 | 8.0 | 9998.0 | 76.0 | 07.Mai2027 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.584,50 | 8.0 | 9833.0 | 412.0 | 20.Feb.2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.560,93 | 8.0 | 9789.0 | 543.0 | 21.Nov.2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.564,58 | 8.0 | 9820.0 | 291.0 | 05.Sept.2029 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.541,10 | 8.0 | 9962.0 | 344.0 | 29.Apr.2031 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.534,13 | 8.0 | 9731.0 | 603.0 | 30.Sept.2033 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.534,51 | 8.0 | 9749.0 | 759.0 | 17.Sept.2035 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.520,00 | 8.0 | 10045.0 | 608.0 | 24.Juli2033 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.503,01 | 8.0 | 9971.0 | 20.0 | 13.Okt.2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.503,39 | 8.0 | 9919.0 | 335.0 | 28.Feb.2030 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.495,38 | 8.0 | 9979.0 | 432.0 | 21.Mai2031 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.488,74 | 8.0 | 9849.0 | 566.0 | 30.Nov.2032 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.469,05 | 8.0 | 9672.0 | 733.0 | 02.Sept.2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.449,51 | 8.0 | 9817.0 | 296.0 | 16.Okt.2029 | 289.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.430,72 | 8.0 | 9736.0 | 527.0 | 02.Sept.2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.435,38 | 8.0 | 9794.0 | 468.0 | 01.Okt.2031 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.437,72 | 8.0 | 10033.0 | 180.0 | 20.Juli2028 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.434,62 | 8.0 | 10043.0 | 287.0 | 30.Juli2029 | 317.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.414,86 | 8.0 | 9965.0 | 440.0 | 30.Apr.2031 | 305.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.405,06 | 8.0 | 9807.0 | 556.0 | 31.Okt.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.392,34 | 8.0 | 9696.0 | 869.0 | 11.Sept.2037 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.385,19 | 8.0 | 9698.0 | 599.0 | 13.Sept.2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.373,41 | 8.0 | 9802.0 | 470.0 | 19.Nov.2032 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.357,72 | 8.0 | 9962.0 | 432.0 | 15.Mai2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.362,47 | 8.0 | 9749.0 | 763.0 | 08.Okt.2035 | 355.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.327,00 | 8.0 | 9761.0 | 454.0 | 03.Sept.2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.333,26 | 8.0 | 9748.0 | 454.0 | 13.Sept.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.334,57 | 8.0 | 9731.0 | 450.0 | 25.Aug.2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.324,40 | 8.0 | 9733.0 | 539.0 | 02.Okt.2032 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.303,40 | 8.0 | 9908.0 | 630.0 | 28.Apr.2056 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.304,64 | 8.0 | 9869.0 | 322.0 | 15.Jan.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.311,32 | 8.0 | 9831.0 | 308.0 | 29.Nov.2030 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.279,55 | 8.0 | 9880.0 | 495.0 | 27.Feb.2032 | 350.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.263,70 | 8.0 | 9913.0 | 487.0 | 31.Dez.2079 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.231,88 | 8.0 | 9763.0 | 762.0 | 20.Nov.2035 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.221,22 | 8.0 | 9721.0 | 682.0 | 07.Okt.2034 | 370.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.204,59 | 8.0 | 9976.0 | 62.0 | 08.Sept.2027 | 50.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.197,69 | 8.0 | 9931.0 | 429.0 | 06.Mai2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.181,78 | 8.0 | 9937.0 | 126.0 | 23.Feb.2028 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.156,80 | 8.0 | 9723.0 | 754.0 | 18.Okt.2035 | 373.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.157,19 | 8.0 | 9787.0 | 293.0 | 30.Sept.2029 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 100.146,88 | 8.0 | 9973.0 | 16.0 | 28.Sept.2026 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.125,43 | 8.0 | 9811.0 | 554.0 | 14.Jan.2034 | 372.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.095,96 | 8.0 | 9780.0 | 475.0 | 05.Nov.2031 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.099,02 | 8.0 | 9933.0 | 261.0 | 25.Apr.2029 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.085,79 | 8.0 | 9753.0 | 462.0 | 04.Sept.2031 | 282.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.060,30 | 8.0 | 9932.0 | 440.0 | 15.Mai2031 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.034,07 | 8.0 | 9891.0 | 503.0 | 19.Apr.2032 | 400.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.012,79 | 8.0 | 9786.0 | 478.0 | 16.Jan.2032 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.017,15 | 8.0 | 9762.0 | 555.0 | 10.Dez.2032 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.005,04 | 8.0 | 9978.0 | 10.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.005,90 | 8.0 | 9947.0 | 360.0 | 05.Juni2030 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.992,81 | 8.0 | 9985.0 | 362.0 | 16.Juli2030 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.997,69 | 8.0 | 9834.0 | 577.0 | 10.Jan.2033 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.980,46 | 8.0 | 9976.0 | 11.0 | 09.Sept.2026 | 25.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.981,23 | 8.0 | 9777.0 | 388.0 | 15.Okt.2030 | 279.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.965,50 | 8.0 | 9867.0 | 500.0 | 18.März2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.952,81 | 8.0 | 9956.0 | 82.0 | 01.Juni2027 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.956,02 | 8.0 | 9840.0 | 787.0 | 06.März2036 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.952,26 | 8.0 | 9838.0 | 412.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.959,77 | 8.0 | 9887.0 | 429.0 | 21.März2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.937,22 | 8.0 | 9746.0 | 464.0 | 05.Sept.2031 | 275.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.942,50 | 8.0 | 9955.0 | 20.0 | 14.Okt.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.945,75 | 8.0 | 9977.0 | 609.0 | 13.Juli2033 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.940,61 | 8.0 | 9934.0 | 358.0 | 19.Mai2030 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.926,63 | 8.0 | 9873.0 | 338.0 | 19.März2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.911,86 | 8.0 | 9732.0 | 548.0 | 13.Okt.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.918,61 | 8.0 | 9785.0 | 306.0 | 10.Nov.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.868,09 | 8.0 | 9962.0 | 18.0 | 04.Okt.2026 | 30.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 99.838,01 | 8.0 | 9968.0 | 619.0 | 15.Juli2033 | 350.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.839,15 | 8.0 | 9740.0 | 386.0 | 07.Okt.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.823,22 | 8.0 | 9953.0 | 19.0 | 14.Okt.2027 | 38.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.812,55 | 8.0 | 9783.0 | 482.0 | 25.Jan.2032 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.814,57 | 8.0 | 9927.0 | 359.0 | 23.Mai2030 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.792,94 | 8.0 | 9703.0 | 620.0 | 29.Aug.2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.762,92 | 8.0 | 9701.0 | 446.0 | 31.Dez.2079 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.768,20 | 8.0 | 9638.0 | 877.0 | 02.Sept.2037 | 373.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.752,31 | 8.0 | 9749.0 | 394.0 | 19.Nov.2035 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.753,41 | 8.0 | 9881.0 | 807.0 | 30.Apr.2036 | 375.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 99.741,30 | 8.0 | 9920.0 | 574.0 | 18.Juni2055 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.741,54 | 8.0 | 9832.0 | 414.0 | 10.März2031 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.712,60 | 8.0 | 9643.0 | 1031.0 | 16.Okt.2040 | 417.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.717,93 | 8.0 | 9906.0 | 353.0 | 21.Mai2031 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.702,15 | 8.0 | 9911.0 | 45.0 | 19.Jan.2028 | 113.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.703,64 | 8.0 | 9894.0 | 163.0 | 04.Apr.2028 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.688,38 | 8.0 | 9857.0 | 793.0 | 17.Feb.2036 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.675,34 | 8.0 | 9784.0 | 556.0 | 02.Feb.2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.684,11 | 8.0 | 9746.0 | 550.0 | 02.Dez.2033 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.652,66 | 8.0 | 9805.0 | 74.0 | 05.Aug.2079 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.653,46 | 8.0 | 9914.0 | 54.0 | 16.Feb.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.654,04 | 8.0 | 9930.0 | 527.0 | 30.Juni2037 | 413.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.652,65 | 8.0 | 9964.0 | 16.0 | 28.Sept.2026 | 1.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.643,81 | 8.0 | 9898.0 | 436.0 | 17.Mai2031 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.644,64 | 8.0 | 9896.0 | 27.0 | 31.Dez.2079 | 145.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.639,19 | 8.0 | 9747.0 | 379.0 | 30.Aug.2030 | 250.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 99.645,36 | 8.0 | 9627.0 | 1143.0 | 26.Sept.2042 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.626,51 | 8.0 | 9776.0 | 487.0 | 04.Dez.2031 | 285.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.633,21 | 8.0 | 9912.0 | 602.0 | 08.Juni2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.575,47 | 8.0 | 9781.0 | 487.0 | 14.Jan.2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.576,23 | 8.0 | 9939.0 | 25.0 | 30.Okt.2026 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.574,58 | 8.0 | 9957.0 | 19.0 | 08.Okt.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.575,99 | 8.0 | 9912.0 | 450.0 | 05.Juni2031 | 300.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.546,52 | 8.0 | 9877.0 | 587.0 | 23.Mai2033 | 413.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.527,38 | 8.0 | 9949.0 | 22.0 | 19.Okt.2026 | 5.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.509,93 | 8.0 | 9668.0 | 689.0 | 04.Sept.2034 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.517,87 | 8.0 | 9903.0 | 678.0 | 12.Juni2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.486,78 | 8.0 | 9653.0 | 689.0 | 26.Sept.2034 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.489,64 | 8.0 | 9688.0 | 750.0 | 10.Nov.2036 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.490,64 | 8.0 | 9918.0 | 616.0 | 27.Juni2033 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.456,55 | 8.0 | 9946.0 | 21.0 | 15.Okt.2026 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.457,17 | 8.0 | 9895.0 | 68.0 | 07.Apr.2027 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.435,92 | 8.0 | 9786.0 | 411.0 | 20.Jan.2032 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.436,97 | 8.0 | 9909.0 | 77.0 | 24.Mai2027 | 188.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.438,03 | 8.0 | 9819.0 | 106.0 | 04.Sept.2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.445,52 | 8.0 | 9872.0 | 263.0 | 30.Apr.2029 | 288.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.439,63 | 8.0 | 9943.0 | 24.0 | 26.Okt.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.427,08 | 8.0 | 9709.0 | 552.0 | 24.Sept.2032 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.405,73 | 8.0 | 9628.0 | 879.0 | 30.Sept.2037 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.407,93 | 8.0 | 9804.0 | 421.0 | 27.Feb.2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.362,05 | 8.0 | 9763.0 | 770.0 | 12.Feb.2037 | 375.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.368,00 | 8.0 | 9775.0 | 409.0 | 06.Feb.2032 | 338.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.346,96 | 8.0 | 9827.0 | 821.0 | 01.Apr.2036 | 325.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.349,01 | 8.0 | 9894.0 | 596.0 | 25.Juni2033 | 416.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.355,69 | 8.0 | 9679.0 | 547.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.333,32 | 8.0 | 9924.0 | 450.0 | 21.Juli2031 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.320,48 | 8.0 | 9807.0 | 331.0 | 30.Jan.2030 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.309,95 | 8.0 | 9821.0 | 107.0 | 13.Sept.2027 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.291,89 | 8.0 | 9898.0 | 363.0 | 26.Juni2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.276,73 | 8.0 | 9722.0 | 477.0 | 03.Dez.2031 | 313.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.267,64 | 8.0 | 9812.0 | 118.0 | 24.Okt.2027 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.254,75 | 8.0 | 9895.0 | 184.0 | 17.Juni2028 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.255,36 | 8.0 | 9895.0 | 362.0 | 30.Juni2031 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.244,53 | 8.0 | 9777.0 | 662.0 | 01.Feb.2034 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.212,60 | 8.0 | 9816.0 | 596.0 | 30.März2033 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.215,93 | 8.0 | 9904.0 | 186.0 | 07.Juli2028 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.205,51 | 8.0 | 9652.0 | 544.0 | 14.Okt.2032 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.186,67 | 8.0 | 9918.0 | 34.0 | 02.Dez.2026 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.172,16 | 8.0 | 9874.0 | 273.0 | 04.Juni2029 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.146,71 | 8.0 | 9745.0 | 786.0 | 16.Feb.2036 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.155,16 | 8.0 | 9632.0 | 759.0 | 08.Okt.2035 | 350.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.139,35 | 8.0 | 9905.0 | 94.0 | 14.Juli2027 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.130,97 | 8.0 | 9597.0 | 605.0 | 04.Sept.2033 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.108,07 | 8.0 | 9528.0 | 857.0 | 04.Aug.2037 | 388.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.114,70 | 8.0 | 9888.0 | 52.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.104,80 | 8.0 | 9891.0 | 46.0 | 18.Jan.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.101,12 | 8.0 | 9882.0 | 61.0 | 15.März2027 | 75.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.086,31 | 8.0 | 9683.0 | 385.0 | 29.Okt.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.071,76 | 8.0 | 9803.0 | 580.0 | 20.Apr.2034 | 374.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.077,73 | 8.0 | 9652.0 | 549.0 | 27.Okt.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.057,97 | 8.0 | 9835.0 | 869.0 | 28.Mai2037 | 406.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.041,95 | 8.0 | 9820.0 | 604.0 | 20.Apr.2033 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.022,87 | 8.0 | 9710.0 | 482.0 | 05.Nov.2031 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.026,98 | 8.0 | 9700.0 | 560.0 | 15.Jan.2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.014,73 | 8.0 | 9889.0 | 687.0 | 18.Juli2034 | 363.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.005,24 | 8.0 | 9692.0 | 383.0 | 13.Sept.2030 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.982,57 | 8.0 | 9837.0 | 355.0 | 20.Mai2031 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.965,41 | 8.0 | 9786.0 | 680.0 | 24.Apr.2034 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.939,58 | 8.0 | 9608.0 | 816.0 | 12.Nov.2036 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.928,31 | 8.0 | 9888.0 | 193.0 | 24.Juli2028 | 250.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.911,78 | 8.0 | 9741.0 | 494.0 | 12.März2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.917,09 | 8.0 | 9732.0 | 770.0 | 03.März2037 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.915,89 | 8.0 | 9764.0 | 420.0 | 03.Feb.2031 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.882,59 | 8.0 | 9738.0 | 661.0 | 06.Feb.2034 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.878,73 | 8.0 | 9698.0 | 469.0 | 31.Dez.2079 | 388.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 98.855,37 | 8.0 | 9675.0 | 747.0 | 10.Feb.2056 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.857,37 | 8.0 | 9853.0 | 453.0 | 30.Juni2031 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.854,27 | 8.0 | 9800.0 | 349.0 | 18.Apr.2030 | 300.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.822,22 | 8.0 | 9714.0 | 404.0 | 15.Jan.2031 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.817,95 | 8.0 | 9725.0 | 658.0 | 29.Jan.2034 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.819,49 | 8.0 | 9764.0 | 737.0 | 03.Apr.2035 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.811,63 | 8.0 | 9644.0 | 548.0 | 01.Sept.2032 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.806,06 | 8.0 | 9746.0 | 587.0 | 10.Feb.2033 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.800,78 | 8.0 | 9614.0 | 458.0 | 23.Sept.2031 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 98.781,05 | 8.0 | 9838.0 | 520.0 | 26.Juni2033 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.790,80 | 8.0 | 9688.0 | 567.0 | 19.Nov.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.742,65 | 8.0 | 9742.0 | 506.0 | 26.Feb.2032 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.725,50 | 8.0 | 9844.0 | 534.0 | 02.Juli2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.710,84 | 8.0 | 9695.0 | 770.0 | 10.Feb.2037 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.715,47 | 8.0 | 9691.0 | 715.0 | 30.Jan.2035 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.685,10 | 8.0 | 9732.0 | 504.0 | 05.März2032 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.668,46 | 8.0 | 9853.0 | 451.0 | 15.Juli2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.672,68 | 8.0 | 9727.0 | 497.0 | 17.Feb.2032 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.661,32 | 8.0 | 9859.0 | 189.0 | 21.Juli2029 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.630,86 | 8.0 | 9709.0 | 577.0 | 03.März2038 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.618,01 | 8.0 | 9811.0 | 354.0 | 06.Juni2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.603,64 | 8.0 | 9849.0 | 88.0 | 23.Juni2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.586,80 | 8.0 | 9703.0 | 556.0 | 31.Dez.2079 | 395.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.590,13 | 8.0 | 9843.0 | 81.0 | 25.Mai2027 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.569,85 | 8.0 | 9768.0 | 108.0 | 08.Sept.2027 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.561,72 | 8.0 | 9785.0 | 669.0 | 23.Mai2034 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 98.540,52 | 8.0 | 9792.0 | 740.0 | 03.Juni2035 | 392.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.542,63 | 8.0 | 9815.0 | 177.0 | 24.Mai2028 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.543,47 | 8.0 | 9601.0 | 774.0 | 30.Okt.2035 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.545,59 | 8.0 | 9560.0 | 868.0 | 20.Nov.2037 | 425.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.548,36 | 8.0 | 9811.0 | 582.0 | 10.Jan.2033 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.531,22 | 8.0 | 9842.0 | 462.0 | 17.Juli2031 | 288.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.509,34 | 8.0 | 9517.0 | 745.0 | 04.Aug.2035 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.499,53 | 8.0 | 9757.0 | 865.0 | 07.Mai2037 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.498,19 | 8.0 | 9701.0 | 308.0 | 17.Nov.2029 | 213.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.501,26 | 8.0 | 9816.0 | 535.0 | 24.Juni2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.486,12 | 8.0 | 9731.0 | 424.0 | 18.Feb.2031 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.486,46 | 8.0 | 9787.0 | 607.0 | 25.Mai2033 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.490,16 | 8.0 | 9803.0 | 838.0 | 30.Mai2036 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.456,20 | 8.0 | 9556.0 | 825.0 | 02.Okt.2036 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.431,19 | 8.0 | 9831.0 | 60.0 | 09.Juni2032 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.436,19 | 8.0 | 9758.0 | 121.0 | 25.Okt.2027 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.424,32 | 8.0 | 9813.0 | 178.0 | 14.Juni2028 | 225.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.385,87 | 8.0 | 9738.0 | 591.0 | 09.Apr.2033 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.331,00 | 8.0 | 9715.0 | 663.0 | 20.März2034 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.335,17 | 8.0 | 9786.0 | 531.0 | 10.Juni2032 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.337,41 | 8.0 | 9612.0 | 553.0 | 03.Nov.2032 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.276,70 | 8.0 | 9817.0 | 83.0 | 16.Juni2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.265,23 | 8.0 | 9651.0 | 914.0 | 16.Feb.2038 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.270,12 | 8.0 | 9810.0 | 280.0 | 08.Juli2029 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.265,79 | 8.0 | 9717.0 | 427.0 | 04.März2031 | 270.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.202,22 | 8.0 | 9738.0 | 130.0 | 03.Dez.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.207,83 | 8.0 | 9746.0 | 109.0 | 22.Sept.2028 | 88.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.097,01 | 8.0 | 9701.0 | 506.0 | 13.Apr.2032 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.082,78 | 8.0 | 9671.0 | 420.0 | 20.Feb.2031 | 312.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.085,67 | 8.0 | 9800.0 | 80.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 98.039,83 | 8.0 | 9804.0 | 75.0 | 05.Mai2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.044,29 | 8.0 | 9786.0 | 543.0 | 09.Juli2032 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.016,37 | 8.0 | 9802.0 | 74.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.005,53 | 8.0 | 9749.0 | 159.0 | 27.März2028 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.012,08 | 8.0 | 9657.0 | 1220.0 | 25.März2044 | 413.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.011,82 | 8.0 | 9801.0 | 74.0 | 30.Apr.2027 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.955,43 | 8.0 | 9723.0 | 747.0 | 16.Mai2035 | 350.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 97.930,05 | 8.0 | 9744.0 | 686.0 | 10.Juni2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.932,46 | 8.0 | 9553.0 | 772.0 | 13.Nov.2035 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.904,88 | 8.0 | 9733.0 | 1189.0 | 17.Juni2044 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 97.894,04 | 8.0 | 9753.0 | 452.0 | 18.Juni2031 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.858,57 | 8.0 | 9742.0 | 110.0 | 13.Sept.2027 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.809,53 | 8.0 | 9669.0 | 872.0 | 09.Apr.2037 | 363.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.756,82 | 8.0 | 9725.0 | 116.0 | 06.Okt.2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.712,18 | 8.0 | 9771.0 | 98.0 | 27.Juli2027 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.713,31 | 8.0 | 9655.0 | 594.0 | 27.Feb.2033 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.702,60 | 8.0 | 9707.0 | 254.0 | 06.Apr.2029 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.691,82 | 8.0 | 9413.0 | 980.0 | 27.Aug.2039 | 385.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.668,03 | 8.0 | 9746.0 | 626.0 | 04.Juli2033 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.624,58 | 8.0 | 9736.0 | 532.0 | 01.Juli2032 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.632,96 | 8.0 | 9735.0 | 178.0 | 24.Mai2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.619,80 | 8.0 | 9697.0 | 137.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.573,48 | 8.0 | 9714.0 | 129.0 | 22.Nov.2027 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.575,12 | 8.0 | 9622.0 | 729.0 | 12.März2035 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.537,50 | 8.0 | 9710.0 | 110.0 | 11.Sept.2027 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.545,79 | 8.0 | 9421.0 | 1034.0 | 30.Sept.2040 | 400.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.516,16 | 8.0 | 9752.0 | 90.0 | 28.Juni2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.441,75 | 8.0 | 9723.0 | 178.0 | 05.Juni2028 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.427,78 | 8.0 | 9628.0 | 510.0 | 13.Feb.2032 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.360,30 | 8.0 | 9578.0 | 659.0 | 12.Jan.2034 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.296,70 | 8.0 | 9551.0 | 1171.0 | 22.Feb.2043 | 411.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.257,26 | 8.0 | 9629.0 | 226.0 | 30.Nov.2028 | 145.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.195,99 | 8.0 | 9662.0 | 611.0 | 25.Mai2033 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.196,39 | 8.0 | 9676.0 | 111.0 | 13.Sept.2028 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.171,26 | 8.0 | 9556.0 | 296.0 | 21.Sept.2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.141,07 | 8.0 | 9682.0 | 767.0 | 26.Juni2035 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.086,75 | 8.0 | 9678.0 | 770.0 | 26.Juni2035 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.042,01 | 8.0 | 9460.0 | 701.0 | 07.Okt.2034 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.040,06 | 8.0 | 9670.0 | 541.0 | 14.Juni2032 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 96.946,24 | 8.0 | 9490.0 | 1289.0 | 03.Feb.2046 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.939,42 | 8.0 | 9460.0 | 1142.0 | 11.Jan.2043 | 425.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.921,30 | 8.0 | 9655.0 | 540.0 | 12.Juni2032 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.826,70 | 8.0 | 9682.0 | 113.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.827,23 | 8.0 | 9683.0 | 113.0 | 22.Sept.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.723,32 | 8.0 | 9664.0 | 117.0 | 08.Okt.2027 | 10.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.691,26 | 8.0 | 9631.0 | 360.0 | 03.Juni2030 | 238.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.648,42 | 8.0 | 9565.0 | 178.0 | 31.Dez.2079 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.634,84 | 8.0 | 9561.0 | 745.0 | 11.Apr.2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.604,74 | 8.0 | 9611.0 | 533.0 | 01.Juni2032 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.611,80 | 8.0 | 9633.0 | 160.0 | 16.März2028 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.584,67 | 8.0 | 9519.0 | 805.0 | 25.Feb.2036 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.497,60 | 8.0 | 9642.0 | 134.0 | 09.Dez.2027 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.484,76 | 8.0 | 9578.0 | 602.0 | 06.Mai2033 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.451,23 | 8.0 | 9485.0 | 652.0 | 17.Jan.2034 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.395,51 | 8.0 | 9608.0 | 271.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.391,67 | 8.0 | 9608.0 | 271.0 | 17.Mai2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.366,08 | 8.0 | 9511.0 | 177.0 | 31.Aug.2081 | 138.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 96.371,58 | 8.0 | 9583.0 | 952.0 | 10.Juni2038 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.266,65 | 8.0 | 9603.0 | 147.0 | 09.Feb.2029 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.243,54 | 8.0 | 9608.0 | 160.0 | 17.Juni2033 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.157,79 | 8.0 | 9558.0 | 248.0 | 28.Feb.2029 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.141,71 | 8.0 | 9562.0 | 254.0 | 14.März2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.109,21 | 8.0 | 9567.0 | 358.0 | 24.Mai2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.060,15 | 8.0 | 9605.0 | 132.0 | 02.Dez.2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.028,61 | 8.0 | 9432.0 | 1201.0 | 06.März2044 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.019,78 | 8.0 | 9597.0 | 190.0 | 05.Juli2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.006,37 | 8.0 | 9579.0 | 169.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.973,37 | 8.0 | 9579.0 | 150.0 | 06.Feb.2028 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.902,38 | 8.0 | 9434.0 | 865.0 | 12.Feb.2037 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.844,09 | 8.0 | 9578.0 | 188.0 | 30.Juni2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.710,71 | 8.0 | 9556.0 | 156.0 | 03.März2028 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.678,20 | 8.0 | 9465.0 | 996.0 | 22.Apr.2039 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.573,07 | 8.0 | 9500.0 | 688.0 | 25.Mai2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.571,18 | 8.0 | 9544.0 | 280.0 | 26.Juni2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.553,23 | 8.0 | 9545.0 | 186.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.523,99 | 8.0 | 9547.0 | 151.0 | 10.Feb.2028 | 13.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.251,31 | 8.0 | 9479.0 | 534.0 | 17.Mai2032 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.154,69 | 8.0 | 9509.0 | 182.0 | 24.Juni2029 | 63.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 95.123,84 | 8.0 | 9450.0 | 1322.0 | 10.Juni2046 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.112,22 | 8.0 | 9474.0 | 265.0 | 24.Apr.2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.073,11 | 8.0 | 9459.0 | 617.0 | 17.Mai2033 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.972,67 | 8.0 | 9497.0 | 195.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.952,23 | 8.0 | 9450.0 | 242.0 | 22.Jan.2029 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 94.932,04 | 8.0 | 9446.0 | 952.0 | 14.Juni2038 | 370.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.812,75 | 8.0 | 9434.0 | 260.0 | 08.Apr.2029 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 94.780,32 | 8.0 | 9412.0 | 1086.0 | 21.Mai2040 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.590,16 | 8.0 | 9379.0 | 300.0 | 01.Sept.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.591,12 | 8.0 | 9458.0 | 194.0 | 21.Juli2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.535,73 | 8.0 | 9396.0 | 342.0 | 14.Feb.2030 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.516,14 | 8.0 | 9416.0 | 363.0 | 12.Mai2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.372,35 | 8.0 | 9351.0 | 290.0 | 31.Dez.2079 | 183.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.029,82 | 7.0 | 9392.0 | 458.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.873,35 | 7.0 | 9374.0 | 280.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.601,95 | 7.0 | 9359.0 | 216.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.187,31 | 7.0 | 9247.0 | 524.0 | 30.März2032 | 213.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.137,35 | 7.0 | 9314.0 | 229.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.145,81 | 7.0 | 9306.0 | 227.0 | 19.Nov.2028 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.141,57 | 7.0 | 9304.0 | 558.0 | 12.Juli2032 | 190.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.120,94 | 7.0 | 9229.0 | 519.0 | 25.März2032 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.850,02 | 7.0 | 9246.0 | 543.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.686,24 | 7.0 | 9157.0 | 397.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.453,56 | 7.0 | 9243.0 | 382.0 | 27.Juli2050 | 200.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.376,11 | 7.0 | 9176.0 | 319.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.274,00 | 7.0 | 9191.0 | 319.0 | 05.Nov.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.228,80 | 7.0 | 9169.0 | 689.0 | 24.Mai2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.238,74 | 7.0 | 9210.0 | 372.0 | 03.Juni2030 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.225,09 | 7.0 | 9219.0 | 284.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.076,40 | 7.0 | 9202.0 | 279.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.820,21 | 7.0 | 9139.0 | 308.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.671,38 | 7.0 | 9134.0 | 360.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.526,96 | 7.0 | 9137.0 | 373.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.410,27 | 7.0 | 9141.0 | 292.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.387,17 | 7.0 | 9110.0 | 317.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.369,37 | 7.0 | 9132.0 | 306.0 | 06.Sept.2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.057,92 | 7.0 | 9036.0 | 1303.0 | 25.Mai2045 | 380.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.841,65 | 7.0 | 9070.0 | 366.0 | 30.Apr.2030 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.814,54 | 7.0 | 9063.0 | 362.0 | 17.Apr.2030 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.690,85 | 7.0 | 9068.0 | 305.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.619,25 | 7.0 | 9062.0 | 316.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.518,44 | 7.0 | 9045.0 | 324.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.060,75 | 7.0 | 8894.0 | 444.0 | 07.Okt.2041 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 89.628,03 | 7.0 | 8825.0 | 788.0 | 19.März2036 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.628,65 | 7.0 | 8963.0 | 350.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.588,07 | 7.0 | 8954.0 | 378.0 | 10.Juni2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.529,13 | 7.0 | 8899.0 | 531.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.349,28 | 7.0 | 8855.0 | 596.0 | 15.Nov.2032 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.231,55 | 7.0 | 8923.0 | 348.0 | 11.Feb.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 88.985,95 | 7.0 | 8834.0 | 1232.0 | 25.Mai2043 | 350.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.732,43 | 7.0 | 8757.0 | 543.0 | 01.Dez.2042 | 175.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 88.637,92 | 7.0 | 10164.0 | 879.0 | 25.März2038 | 488.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.610,75 | 7.0 | 8789.0 | 505.0 | 09.Nov.2031 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.457,82 | 7.0 | 8769.0 | 491.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.452,75 | 7.0 | 8789.0 | 1238.0 | 17.Mai2042 | 275.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.401,01 | 7.0 | 8742.0 | 488.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.337,99 | 7.0 | 8827.0 | 473.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.218,80 | 7.0 | 8813.0 | 472.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.978,05 | 7.0 | 8798.0 | 392.0 | 28.Juli2030 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 87.936,91 | 7.0 | 8793.0 | 403.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.936,97 | 7.0 | 8794.0 | 415.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.884,87 | 7.0 | 8693.0 | 674.0 | 24.Okt.2033 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.804,73 | 7.0 | 8762.0 | 451.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.419,19 | 7.0 | 8679.0 | 701.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.390,68 | 7.0 | 8696.0 | 532.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.214,49 | 7.0 | 8699.0 | 451.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 86.991,56 | 7.0 | 8699.0 | 441.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.894,21 | 7.0 | 8648.0 | 509.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.514,74 | 7.0 | 8585.0 | 491.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.482,69 | 7.0 | 8643.0 | 449.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.196,29 | 7.0 | 8576.0 | 497.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.149,37 | 7.0 | 8606.0 | 567.0 | 24.Juni2032 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.875,65 | 7.0 | 8481.0 | 676.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.860,32 | 7.0 | 8543.0 | 499.0 | 22.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.841,20 | 7.0 | 8478.0 | 578.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.794,72 | 7.0 | 8579.0 | 481.0 | 18.Juni2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.402,67 | 7.0 | 8525.0 | 456.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.287,61 | 7.0 | 8516.0 | 537.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.124,17 | 7.0 | 8510.0 | 482.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.636,70 | 7.0 | 8393.0 | 696.0 | 08.Feb.2034 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 84.596,06 | 7.0 | 8392.0 | 1587.0 | 25.Mai2053 | 370.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.336,38 | 7.0 | 8417.0 | 522.0 | 01.Dez.2031 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.707,68 | 7.0 | 8197.0 | 684.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.583,83 | 7.0 | 8221.0 | 629.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.401,26 | 7.0 | 8232.0 | 621.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.973,00 | 6.0 | 8094.0 | 753.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 78.659,46 | 6.0 | 7842.0 | 1133.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.931,26 | 6.0 | 9710.0 | 114.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.735,72 | 6.0 | 10283.0 | 659.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.962,31 | 6.0 | 7596.0 | 805.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.641,31 | 6.0 | 7488.0 | 943.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.079,78 | 6.0 | 10002.0 | 450.0 | 22.Juli2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.832,29 | 6.0 | 7376.0 | 930.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.311,16 | 6.0 | 7317.0 | 927.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.168,60 | 6.0 | 9006.0 | 351.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.977,43 | 6.0 | 7152.0 | 970.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.597,66 | 6.0 | 6932.0 | 972.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.318,31 | 5.0 | 6473.0 | 1338.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.300,31 | 5.0 | 6500.0 | 1321.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.246,60 | 5.0 | 6491.0 | 1339.0 | 30.Nov.2040 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.480,01 | 5.0 | 10345.0 | 446.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.175,47 | 5.0 | 6107.0 | 1373.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.016,89 | 4.0 | 5282.0 | 1704.0 | 10.Mai2046 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.791,85 | 4.0 | 9854.0 | 515.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.483,64 | 4.0 | 10141.0 | 232.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.182,41 | 4.0 | 9834.0 | 778.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.183,73 | 4.0 | 9910.0 | 329.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.188,45 | 4.0 | 9992.0 | 272.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 49.997,36 | 4.0 | 4935.0 | 2034.0 | 24.Nov.2051 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.730,52 | 4.0 | 9936.0 | 821.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.518,37 | 4.0 | 9771.0 | 420.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.451,82 | 4.0 | 9817.0 | 154.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.079,51 | 4.0 | 9599.0 | 825.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 46.686,26 | 4.0 | 4601.0 | 1991.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.503,12 | 4.0 | 4537.0 | 2185.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.379,64 | 3.0 | 8426.0 | 594.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.291,43 | 3.0 | 7990.0 | 773.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.138,92 | 3.0 | 11697.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.245,47 | 3.0 | 6570.0 | 1656.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.146,15 | 2.0 | 8776.0 | 484.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.827,70 | 2.0 | 9909.0 | 277.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.086,46 | 1.0 | 8977.0 | 398.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -454.095,11 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
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