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 Aug. 05, 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 | 2.830.722,54 | 224.0 | 7683.0 | 1120.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.742.670,63 | 138.0 | 9765.0 | 587.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.011,31 | 125.0 | 9845.0 | 117.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.560.286,93 | 123.0 | 7288.0 | 1007.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.541.866,57 | 122.0 | 10105.0 | 889.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.537.951,87 | 122.0 | 8652.0 | 1547.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.497.866,48 | 119.0 | 5259.0 | 1645.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.468.983,11 | 116.0 | 10350.0 | 467.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.383.984,31 | 110.0 | 9639.0 | 598.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.332.847,58 | 105.0 | 10227.0 | 728.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.311.713,04 | 104.0 | 7869.0 | 1549.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.282.784,48 | 102.0 | 6577.0 | 1422.0 | 30.Juli2042 | 100.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.270.439,74 | 101.0 | 10952.0 | 13.0 | nan | 224.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.263.094,80 | 100.0 | 7915.0 | 1533.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.250.728,78 | 99.0 | 9592.0 | 1294.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.126.751,19 | 89.0 | 8701.0 | 496.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.104.617,62 | 87.0 | 6855.0 | 1266.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.049.098,79 | 83.0 | 10029.0 | 268.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 991.805,33 | 78.0 | 8820.0 | 635.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 960.440,61 | 76.0 | 8898.0 | 1047.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 951.735,53 | 75.0 | 9604.0 | 1307.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 938.123,87 | 74.0 | 6786.0 | 1418.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.682,87 | 72.0 | 8967.0 | 398.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 878.001,40 | 69.0 | 6355.0 | 1519.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 861.964,90 | 68.0 | 6889.0 | 1925.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 797.007,94 | 63.0 | 9603.0 | 756.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 700.107,49 | 55.0 | 9902.0 | 518.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 667.106,40 | 53.0 | 9224.0 | 1288.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 641.335,35 | 51.0 | 9716.0 | 663.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 615.511,64 | 49.0 | 7038.0 | 1733.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 557.601,55 | 44.0 | 4256.0 | 2361.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 544.993,80 | 43.0 | 9794.0 | 424.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 534.771,15 | 42.0 | 9686.0 | 779.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 531.876,94 | 42.0 | 9362.0 | 442.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 501.955,84 | 40.0 | 9841.0 | 299.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 501.208,48 | 40.0 | 9819.0 | 389.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 494.206,65 | 39.0 | 9726.0 | 737.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 493.137,86 | 39.0 | 9719.0 | 312.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 487.953,56 | 39.0 | 9703.0 | 534.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 486.691,55 | 39.0 | 9623.0 | 680.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 471.234,61 | 37.0 | 9425.0 | 209.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 456.150,03 | 36.0 | 9101.0 | 555.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.916,36 | 35.0 | 9580.0 | 708.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.138,65 | 35.0 | 9170.0 | 556.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.580,01 | 34.0 | 9985.0 | 193.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 429.376,61 | 34.0 | 8588.0 | 504.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 416.130,15 | 33.0 | 9842.0 | 259.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 402.145,72 | 32.0 | 9858.0 | 639.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.960,93 | 30.0 | 9780.0 | 343.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 374.339,68 | 30.0 | 9073.0 | 1199.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 368.697,08 | 29.0 | 9217.0 | 282.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 357.831,81 | 28.0 | 10105.0 | 427.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 343.759,02 | 27.0 | 9805.0 | 853.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 339.440,78 | 27.0 | 10633.0 | 187.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.588,06 | 24.0 | 10083.0 | 309.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 299.742,25 | 24.0 | 9930.0 | 357.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.544,26 | 24.0 | 9730.0 | 568.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.305,45 | 24.0 | 9781.0 | 590.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.014,97 | 23.0 | 9773.0 | 602.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 294.815,97 | 23.0 | 9758.0 | 907.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 274.189,61 | 22.0 | 9086.0 | 335.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.451,95 | 21.0 | 8715.0 | 425.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.438,02 | 20.0 | 8443.0 | 1493.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.962,12 | 20.0 | 10032.0 | 273.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.655,17 | 20.0 | 8221.0 | 690.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.681,18 | 19.0 | 7396.0 | 914.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.818,60 | 18.0 | 7715.0 | 800.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.059,34 | 18.0 | 9119.0 | 324.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 219.726,29 | 17.0 | 7288.0 | 1070.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.514,41 | 17.0 | 10326.0 | 616.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 211.565,66 | 17.0 | 10536.0 | 356.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.530,62 | 17.0 | 10319.0 | 696.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.177,28 | 17.0 | 10115.0 | 374.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.392,14 | 17.0 | 10252.0 | 311.0 | 13.Feb.2030 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.370,66 | 16.0 | 10052.0 | 361.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.863,93 | 16.0 | 10124.0 | 140.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.538,61 | 16.0 | 10006.0 | 15.0 | 21.Sept.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.503,06 | 16.0 | 9951.0 | 447.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.101,27 | 16.0 | 10189.0 | 333.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.418,53 | 16.0 | 10095.0 | 426.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.338,32 | 16.0 | 10083.0 | 507.0 | 27.März2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.110,78 | 16.0 | 9954.0 | 734.0 | 22.Feb.2036 | 563.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.773,52 | 16.0 | 10132.0 | 180.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.940,97 | 16.0 | 10006.0 | 590.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.885,52 | 16.0 | 9787.0 | 528.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.642,29 | 16.0 | 10006.0 | 265.0 | 19.Mai2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.344,16 | 16.0 | 9815.0 | 474.0 | 02.Dez.2036 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.091,60 | 16.0 | 9964.0 | 27.0 | 13.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.985,40 | 16.0 | 9846.0 | 313.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.884,65 | 16.0 | 9900.0 | 128.0 | 29.Nov.2027 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 199.890,11 | 16.0 | 9742.0 | 1248.0 | 15.Jan.2046 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.682,84 | 16.0 | 9832.0 | 712.0 | 04.März2036 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.909,43 | 16.0 | 9747.0 | 483.0 | 25.Nov.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.748,44 | 16.0 | 9788.0 | 413.0 | 10.Feb.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.617,59 | 16.0 | 9685.0 | 782.0 | 09.Okt.2035 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.414,56 | 16.0 | 9921.0 | 30.0 | 24.Nov.2026 | 0.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.395,87 | 16.0 | 9768.0 | 575.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.193,57 | 16.0 | 9849.0 | 445.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.453,54 | 16.0 | 9643.0 | 398.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.335,84 | 16.0 | 9753.0 | 688.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 195.093,12 | 15.0 | 9735.0 | 547.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.899,76 | 15.0 | 9607.0 | 216.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.083,43 | 15.0 | 9549.0 | 156.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.683,43 | 15.0 | 9484.0 | 178.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.857,74 | 15.0 | 9160.0 | 547.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 183.400,04 | 15.0 | 9170.0 | 567.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.890,50 | 14.0 | 9041.0 | 329.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 178.909,28 | 14.0 | 8904.0 | 1339.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.403,50 | 14.0 | 8870.0 | 376.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 175.938,40 | 14.0 | 5832.0 | 1764.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.186,28 | 14.0 | 8658.0 | 457.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.823,05 | 14.0 | 8573.0 | 517.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.991,61 | 14.0 | 8529.0 | 519.0 | 25.Nov.2031 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 167.689,79 | 13.0 | 8347.0 | 1497.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.532,03 | 13.0 | 9532.0 | 252.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.899,73 | 13.0 | 8273.0 | 735.0 | 25.Mai2034 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 165.859,84 | 13.0 | 8264.0 | 804.0 | 05.Juni2035 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.456,05 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.585,08 | 12.0 | 10086.0 | 30.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.799,48 | 12.0 | 10286.0 | 248.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.671,76 | 12.0 | 9895.0 | 203.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.236,87 | 12.0 | 9983.0 | 12.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.869,98 | 12.0 | 9814.0 | 384.0 | 23.Okt.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.535,44 | 12.0 | 9876.0 | 597.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.344,78 | 12.0 | 9812.0 | 413.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.282,26 | 12.0 | 9871.0 | 189.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.705,27 | 12.0 | 9676.0 | 778.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.865,57 | 11.0 | 9658.0 | 127.0 | 15.Nov.2027 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 142.301,21 | 11.0 | 9452.0 | 226.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.245,79 | 11.0 | 9483.0 | 196.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.046,07 | 11.0 | 7038.0 | 1191.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.003,26 | 11.0 | 9288.0 | 403.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.115,21 | 11.0 | 9331.0 | 255.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.095,33 | 11.0 | 9287.0 | 321.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.451,58 | 11.0 | 9860.0 | 891.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.486,09 | 11.0 | 6805.0 | 1358.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 136.382,20 | 11.0 | 6679.0 | 1533.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.902,27 | 11.0 | 6723.0 | 1433.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.014,62 | 10.0 | 3255.0 | 2625.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 131.927,20 | 10.0 | 3242.0 | 2547.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.671,50 | 10.0 | 8704.0 | 475.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.458,33 | 10.0 | 10507.0 | 1103.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.682,28 | 10.0 | 9800.0 | 116.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.323,81 | 10.0 | 9969.0 | 396.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.227,01 | 10.0 | 9719.0 | 1013.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.912,87 | 10.0 | 9244.0 | 441.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.936,73 | 9.0 | 9673.0 | 749.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.719,90 | 9.0 | 9766.0 | 903.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.322,67 | 9.0 | 11169.0 | 564.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.835,40 | 9.0 | 10818.0 | 188.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.142,44 | 9.0 | 10964.0 | 548.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.535,54 | 9.0 | 10034.0 | 26.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.968,31 | 9.0 | 10687.0 | 368.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.489,61 | 9.0 | 10644.0 | 199.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.010,01 | 9.0 | 10614.0 | 292.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.443,89 | 9.0 | 10569.0 | 518.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.967,11 | 9.0 | 10619.0 | 390.0 | 23.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.826,11 | 9.0 | 10537.0 | 669.0 | 28.Okt.2034 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.510,03 | 9.0 | 10451.0 | 277.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.455,56 | 9.0 | 10415.0 | 361.0 | 28.Aug.2030 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.070,42 | 9.0 | 6647.0 | 1686.0 | 15.Nov.2047 | 150.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.818,49 | 9.0 | 10327.0 | 193.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.754,27 | 9.0 | 10315.0 | 190.0 | 24.Aug.2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.599,54 | 9.0 | 10536.0 | 556.0 | 01.März2043 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.394,28 | 8.0 | 10303.0 | 115.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.904,37 | 8.0 | 10234.0 | 92.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.793,52 | 8.0 | 10276.0 | 198.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.676,68 | 8.0 | 10311.0 | 209.0 | 10.Nov.2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.659,28 | 8.0 | 10200.0 | 94.0 | 06.Sept.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.337,70 | 8.0 | 10284.0 | 206.0 | 01.Nov.2029 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.323,01 | 8.0 | 10432.0 | 314.0 | 07.März2030 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.292,38 | 8.0 | 10352.0 | 293.0 | 23.Jan.2084 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.099,70 | 8.0 | 10235.0 | 119.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.055,65 | 8.0 | 10226.0 | 198.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.000,86 | 8.0 | 10275.0 | 602.0 | 13.Nov.2033 | 450.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.963,98 | 8.0 | 10138.0 | 163.0 | 31.Dez.2079 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.862,10 | 8.0 | 10261.0 | 211.0 | 06.Nov.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.716,78 | 8.0 | 10285.0 | 546.0 | 01.Dez.2032 | 425.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.688,38 | 8.0 | 10133.0 | 193.0 | 12.Sept.2029 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.693,37 | 8.0 | 10197.0 | 592.0 | 29.Aug.2033 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.688,12 | 8.0 | 10479.0 | 589.0 | 23.Mai2033 | 450.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.677,54 | 8.0 | 10138.0 | 579.0 | 31.Dez.2079 | 599.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.560,62 | 8.0 | 10322.0 | 307.0 | 05.Feb.2030 | 475.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.506,27 | 8.0 | 10186.0 | 439.0 | 05.Sept.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.456,42 | 8.0 | 10401.0 | 410.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.408,60 | 8.0 | 10282.0 | 66.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.346,83 | 8.0 | 10319.0 | 236.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.309,42 | 8.0 | 10248.0 | 291.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.104,06 | 8.0 | 10321.0 | 154.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.066,61 | 8.0 | 10360.0 | 492.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.966,99 | 8.0 | 10157.0 | 285.0 | 07.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.883,34 | 8.0 | 10114.0 | 663.0 | 07.Sept.2034 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.836,87 | 8.0 | 10370.0 | 500.0 | 28.Apr.2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.821,82 | 8.0 | 10092.0 | 168.0 | 24.Aug.2033 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.807,94 | 8.0 | 10137.0 | 283.0 | 24.Sept.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.731,28 | 8.0 | 10103.0 | 102.0 | 06.Sept.2028 | 407.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.698,99 | 8.0 | 10237.0 | 312.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.678,03 | 8.0 | 10277.0 | 327.0 | 21.Feb.2030 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.669,02 | 8.0 | 10123.0 | 286.0 | 27.Sept.2030 | 403.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.655,79 | 8.0 | 10144.0 | 108.0 | 23.Nov.2027 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.594,21 | 8.0 | 10193.0 | 382.0 | 11.Dez.2030 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.562,61 | 8.0 | 10159.0 | 196.0 | 28.Okt.2028 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.539,65 | 8.0 | 10322.0 | 253.0 | 29.Apr.2030 | 497.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.513,69 | 8.0 | 10253.0 | 324.0 | 04.Feb.2030 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 104.482,46 | 8.0 | 8290.0 | 690.0 | 26.Nov.2033 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.394,81 | 8.0 | 10241.0 | 403.0 | 09.Feb.2032 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.363,91 | 8.0 | 8319.0 | 633.0 | 11.März2033 | 75.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.371,60 | 8.0 | 10378.0 | 526.0 | 07.Juni2032 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.320,19 | 8.0 | 10356.0 | 506.0 | 05.Juni2032 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.255,08 | 8.0 | 10206.0 | 317.0 | 16.Jan.2031 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.255,73 | 8.0 | 10323.0 | 260.0 | 23.Mai2030 | 515.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.198,76 | 8.0 | 10240.0 | 992.0 | 22.März2040 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.190,97 | 8.0 | 10104.0 | 205.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.162,61 | 8.0 | 10173.0 | 136.0 | 13.Jan.2029 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.167,70 | 8.0 | 10008.0 | 7.0 | 28.Aug.2026 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.042,36 | 8.0 | 10257.0 | 400.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.015,90 | 8.0 | 10053.0 | 369.0 | 10.Sept.2030 | 388.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.974,57 | 8.0 | 10076.0 | 106.0 | 22.Sept.2028 | 371.0 |
| RWE | RWE AG RegS | Unternehmen | 103.951,57 | 8.0 | 9846.0 | 352.0 | 24.Mai2030 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.885,26 | 8.0 | 10309.0 | 176.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.826,83 | 8.0 | 10351.0 | 186.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.629,33 | 8.0 | 10231.0 | 338.0 | 13.Apr.2031 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.617,95 | 8.0 | 10290.0 | 566.0 | 31.Dez.2079 | 513.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.587,59 | 8.0 | 10218.0 | 238.0 | 05.Apr.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.516,78 | 8.0 | 10087.0 | 45.0 | 18.Jan.2027 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.525,96 | 8.0 | 10256.0 | 349.0 | 15.Mai2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.505,89 | 8.0 | 10213.0 | 238.0 | 04.Apr.2029 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.497,88 | 8.0 | 10089.0 | 125.0 | 23.Nov.2027 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.491,39 | 8.0 | 10167.0 | 239.0 | 13.Feb.2029 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.494,81 | 8.0 | 10247.0 | 592.0 | 30.Apr.2033 | 390.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.466,41 | 8.0 | 10143.0 | 396.0 | 24.Jan.2031 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.467,50 | 8.0 | 10034.0 | 198.0 | 12.Sept.2029 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.460,57 | 8.0 | 10261.0 | 730.0 | 23.Mai2035 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.440,29 | 8.0 | 10132.0 | 218.0 | 16.Jan.2029 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.378,16 | 8.0 | 10060.0 | 623.0 | 26.Sept.2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.350,58 | 8.0 | 10011.0 | 279.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.360,11 | 8.0 | 10187.0 | 250.0 | 29.März2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.325,26 | 8.0 | 10135.0 | 147.0 | 15.Feb.2028 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.312,58 | 8.0 | 10007.0 | 7.0 | 31.Aug.2026 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.311,49 | 8.0 | 10108.0 | 55.0 | 22.Feb.2027 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.194,55 | 8.0 | 10043.0 | 110.0 | 27.Sept.2027 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.111,23 | 8.0 | 10078.0 | 211.0 | 12.Dez.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.121,58 | 8.0 | 10163.0 | 317.0 | 31.Dez.2079 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.110,68 | 8.0 | 10229.0 | 265.0 | 23.Mai2029 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.088,34 | 8.0 | 10014.0 | 19.0 | 11.Okt.2026 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.087,55 | 8.0 | 10079.0 | 219.0 | 28.Nov.2028 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.076,21 | 8.0 | 10153.0 | 323.0 | 11.März2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.047,54 | 8.0 | 9952.0 | 746.0 | 26.Aug.2035 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.000,35 | 8.0 | 10124.0 | 413.0 | 14.Feb.2031 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.006,25 | 8.0 | 10131.0 | 647.0 | 07.März2034 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.975,66 | 8.0 | 10067.0 | 218.0 | 22.Nov.2028 | 330.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.969,94 | 8.0 | 10229.0 | 163.0 | 14.Juni2028 | 488.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.961,51 | 8.0 | 10024.0 | 201.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.912,08 | 8.0 | 10031.0 | 300.0 | 06.Nov.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.904,86 | 8.0 | 10134.0 | 156.0 | 14.März2029 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.888,82 | 8.0 | 10023.0 | 107.0 | 15.Sept.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.859,85 | 8.0 | 10029.0 | 203.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.806,36 | 8.0 | 10054.0 | 218.0 | 23.Nov.2028 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.797,77 | 8.0 | 9999.0 | 369.0 | 23.Sept.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.799,18 | 8.0 | 10056.0 | 45.0 | 18.Jan.2027 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.799,32 | 8.0 | 9953.0 | 365.0 | 09.Sept.2031 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.782,54 | 8.0 | 9997.0 | 290.0 | 17.Sept.2029 | 320.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.784,40 | 8.0 | 10089.0 | 631.0 | 12.Feb.2035 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.708,04 | 8.0 | 10194.0 | 350.0 | 23.Mai2030 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.655,74 | 8.0 | 10003.0 | 300.0 | 13.Nov.2030 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.651,74 | 8.0 | 10034.0 | 120.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.635,85 | 8.0 | 10028.0 | 120.0 | 02.Nov.2027 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.628,01 | 8.0 | 9983.0 | 292.0 | 24.Sept.2029 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.573,39 | 8.0 | 9972.0 | 465.0 | 21.Okt.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.558,51 | 8.0 | 9847.0 | 1097.0 | 06.Sept.2042 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.558,57 | 8.0 | 10031.0 | 700.0 | 11.Jan.2035 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.545,28 | 8.0 | 10174.0 | 342.0 | 29.Mai2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.529,45 | 8.0 | 10172.0 | 343.0 | 22.Mai2031 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.537,75 | 8.0 | 10009.0 | 113.0 | 18.Okt.2027 | 308.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.526,95 | 8.0 | 10051.0 | 49.0 | 01.Feb.2027 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.496,43 | 8.0 | 10181.0 | 264.0 | 04.Juni2030 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.484,95 | 8.0 | 10044.0 | 130.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.488,55 | 8.0 | 10025.0 | 124.0 | 16.Nov.2027 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.442,34 | 8.0 | 10187.0 | 800.0 | 17.Juni2036 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.450,57 | 8.0 | 10222.0 | 184.0 | 17.Juli2029 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.428,69 | 8.0 | 10068.0 | 650.0 | 15.Feb.2034 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.421,72 | 8.0 | 10026.0 | 704.0 | 12.Jan.2035 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.402,19 | 8.0 | 10068.0 | 780.0 | 05.März2036 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.403,37 | 8.0 | 9971.0 | 459.0 | 17.Okt.2031 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.398,75 | 8.0 | 10169.0 | 268.0 | 04.Juni2034 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.382,09 | 8.0 | 10178.0 | 174.0 | 12.Juni2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.375,67 | 8.0 | 10210.0 | 187.0 | 11.Juli2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.313,87 | 8.0 | 10013.0 | 208.0 | 22.Nov.2028 | 313.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.300,69 | 8.0 | 10201.0 | 274.0 | 10.Juli2030 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.283,88 | 8.0 | 9981.0 | 300.0 | 19.Nov.2030 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.271,97 | 8.0 | 10067.0 | 322.0 | 01.März2030 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.258,07 | 8.0 | 10100.0 | 427.0 | 11.Apr.2031 | 400.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.214,03 | 8.0 | 10076.0 | 625.0 | 31.Dez.2079 | 483.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.177,34 | 8.0 | 9943.0 | 538.0 | 30.Sept.2032 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.183,08 | 8.0 | 10078.0 | 496.0 | 20.März2033 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.113,65 | 8.0 | 9811.0 | 1155.0 | 05.Sept.2043 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.088,14 | 8.0 | 10113.0 | 807.0 | 08.Mai2036 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.073,02 | 8.0 | 10021.0 | 471.0 | 20.Feb.2037 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.058,39 | 8.0 | 9893.0 | 606.0 | 23.Sept.2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.030,21 | 8.0 | 10127.0 | 332.0 | 29.Mai2035 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.033,38 | 8.0 | 10007.0 | 561.0 | 18.Jan.2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.012,58 | 8.0 | 9897.0 | 454.0 | 27.Aug.2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.005,39 | 8.0 | 10143.0 | 359.0 | 07.Juni2030 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.996,31 | 8.0 | 10043.0 | 492.0 | 05.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.982,03 | 8.0 | 9968.0 | 472.0 | 07.Dez.2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.912,40 | 8.0 | 10040.0 | 148.0 | 15.Feb.2028 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.902,27 | 8.0 | 10165.0 | 90.0 | 16.Juli2028 | 488.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.901,10 | 8.0 | 9988.0 | 122.0 | 09.Nov.2027 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.889,58 | 8.0 | 10122.0 | 442.0 | 30.Mai2031 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.894,56 | 8.0 | 9916.0 | 465.0 | 07.Okt.2031 | 332.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.883,56 | 8.0 | 10175.0 | 167.0 | 31.Dez.2079 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.863,22 | 8.0 | 10175.0 | 282.0 | 25.Juli2029 | 400.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.859,23 | 8.0 | 10070.0 | 162.0 | 05.Apr.2028 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.815,05 | 8.0 | 9996.0 | 399.0 | 15.Jan.2031 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.774,42 | 8.0 | 9967.0 | 216.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.778,81 | 8.0 | 9964.0 | 304.0 | 31.Okt.2029 | 282.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.768,71 | 8.0 | 10108.0 | 84.0 | 12.Juni2028 | 475.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.749,60 | 8.0 | 9861.0 | 369.0 | 02.Okt.2030 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.740,81 | 8.0 | 10015.0 | 328.0 | 06.Feb.2030 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.730,17 | 8.0 | 10126.0 | 502.0 | 31.Dez.2079 | 450.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.715,34 | 8.0 | 10130.0 | 169.0 | 26.Juni2028 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.719,26 | 8.0 | 9870.0 | 453.0 | 23.Sept.2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.700,88 | 8.0 | 9905.0 | 471.0 | 19.Nov.2036 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.642,43 | 8.0 | 9912.0 | 408.0 | 03.März2032 | 377.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.580,05 | 8.0 | 10028.0 | 664.0 | 21.März2034 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.564,67 | 8.0 | 10137.0 | 94.0 | 19.Juli2028 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.537,65 | 8.0 | 9807.0 | 670.0 | 11.Sept.2034 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.506,51 | 8.0 | 10110.0 | 89.0 | 29.Juni2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.496,82 | 8.0 | 9851.0 | 449.0 | 05.Sept.2031 | 328.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.471,87 | 8.0 | 10109.0 | 72.0 | 06.Juli2027 | 475.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.456,51 | 8.0 | 9974.0 | 325.0 | 30.Jan.2030 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.462,30 | 8.0 | 9952.0 | 118.0 | 25.Okt.2027 | 250.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.441,87 | 8.0 | 9968.0 | 710.0 | 01.März2035 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.444,84 | 8.0 | 9846.0 | 196.0 | 01.Sept.2028 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.450,11 | 8.0 | 10091.0 | 360.0 | 11.Juni2030 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.423,77 | 8.0 | 9886.0 | 283.0 | 13.Sept.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.394,82 | 8.0 | 9904.0 | 550.0 | 22.Nov.2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.401,56 | 8.0 | 10054.0 | 435.0 | 20.Mai2036 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.386,45 | 8.0 | 10013.0 | 418.0 | 08.Apr.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.364,30 | 8.0 | 9757.0 | 733.0 | 02.Sept.2035 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.346,94 | 8.0 | 9827.0 | 759.0 | 17.Sept.2035 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.312,15 | 8.0 | 10027.0 | 162.0 | 04.Apr.2028 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.283,88 | 8.0 | 9873.0 | 466.0 | 20.Nov.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.255,49 | 8.0 | 10017.0 | 344.0 | 09.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.261,84 | 8.0 | 9860.0 | 377.0 | 27.Sept.2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.244,34 | 8.0 | 9946.0 | 131.0 | 10.Dez.2027 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.247,70 | 8.0 | 10092.0 | 91.0 | 05.Juli2027 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.230,22 | 8.0 | 9995.0 | 338.0 | 19.März2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.233,74 | 8.0 | 9900.0 | 540.0 | 12.Jan.2038 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.236,84 | 8.0 | 9917.0 | 211.0 | 20.Okt.2028 | 263.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.192,26 | 8.0 | 10075.0 | 439.0 | 20.Juni2031 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.182,83 | 8.0 | 9856.0 | 294.0 | 02.Okt.2029 | 313.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.150,83 | 8.0 | 9921.0 | 224.0 | 11.Dez.2029 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.128,82 | 8.0 | 9804.0 | 530.0 | 04.Sept.2032 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.115,75 | 8.0 | 10000.0 | 1.0 | 07.Aug.2026 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.086,21 | 8.0 | 10097.0 | 607.0 | 24.Juli2033 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.069,14 | 8.0 | 9878.0 | 411.0 | 20.Feb.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.071,91 | 8.0 | 9760.0 | 869.0 | 11.Sept.2037 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.052,80 | 8.0 | 10004.0 | 257.0 | 16.Apr.2029 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.038,76 | 8.0 | 9777.0 | 603.0 | 30.Sept.2033 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.012,14 | 8.0 | 9791.0 | 527.0 | 02.Sept.2033 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.014,10 | 8.0 | 9996.0 | 159.0 | 23.März2028 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.011,95 | 8.0 | 10019.0 | 72.0 | 26.Apr.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.007,55 | 8.0 | 9809.0 | 763.0 | 08.Okt.2035 | 355.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.997,64 | 8.0 | 9883.0 | 207.0 | 06.Okt.2028 | 263.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.984,80 | 8.0 | 10045.0 | 83.0 | 07.Juni2027 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.969,37 | 8.0 | 10001.0 | 344.0 | 29.Apr.2031 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.964,51 | 8.0 | 10036.0 | 80.0 | 28.Mai2027 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.966,98 | 8.0 | 9894.0 | 565.0 | 30.Nov.2032 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.949,12 | 8.0 | 9791.0 | 539.0 | 02.Okt.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.959,81 | 8.0 | 9844.0 | 467.0 | 01.Okt.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.937,21 | 8.0 | 9822.0 | 542.0 | 21.Nov.2032 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.942,30 | 8.0 | 9857.0 | 555.0 | 31.Okt.2032 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.928,50 | 8.0 | 10018.0 | 431.0 | 21.Mai2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.931,47 | 8.0 | 9855.0 | 470.0 | 19.Nov.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.916,38 | 8.0 | 9747.0 | 598.0 | 13.Sept.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.898,65 | 8.0 | 9850.0 | 290.0 | 05.Sept.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.899,35 | 8.0 | 9956.0 | 335.0 | 28.Feb.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.887,57 | 8.0 | 9782.0 | 448.0 | 25.Aug.2032 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.879,22 | 8.0 | 9972.0 | 27.0 | 17.Nov.2026 | 163.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.862,34 | 8.0 | 10006.0 | 439.0 | 30.Apr.2031 | 305.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.811,20 | 8.0 | 10013.0 | 78.0 | 19.Mai2027 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.816,07 | 8.0 | 9818.0 | 762.0 | 20.Nov.2035 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.796,23 | 8.0 | 9790.0 | 453.0 | 13.Sept.2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.796,62 | 8.0 | 10016.0 | 76.0 | 24.Mai2028 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.780,61 | 8.0 | 10000.0 | 431.0 | 15.Mai2031 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.765,27 | 8.0 | 9801.0 | 453.0 | 03.Sept.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.737,17 | 8.0 | 9843.0 | 295.0 | 16.Okt.2029 | 289.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.740,85 | 8.0 | 9868.0 | 554.0 | 14.Jan.2034 | 372.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.715,19 | 8.0 | 9828.0 | 555.0 | 10.Dez.2032 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.719,65 | 8.0 | 10068.0 | 286.0 | 30.Juli2029 | 317.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.705,36 | 8.0 | 9978.0 | 429.0 | 06.Mai2032 | 375.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.684,52 | 8.0 | 9950.0 | 486.0 | 31.Dez.2079 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.685,51 | 8.0 | 9763.0 | 682.0 | 07.Okt.2034 | 370.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.691,85 | 8.0 | 9918.0 | 494.0 | 27.Feb.2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.674,93 | 8.0 | 9902.0 | 322.0 | 15.Jan.2031 | 300.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.682,63 | 8.0 | 9941.0 | 629.0 | 28.Apr.2056 | 475.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.677,78 | 8.0 | 10001.0 | 75.0 | 07.Mai2027 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.662,98 | 8.0 | 9723.0 | 877.0 | 02.Sept.2037 | 373.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.667,92 | 8.0 | 9863.0 | 308.0 | 29.Nov.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.657,32 | 8.0 | 9833.0 | 475.0 | 05.Nov.2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.632,70 | 8.0 | 9767.0 | 753.0 | 18.Okt.2035 | 373.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.643,12 | 8.0 | 9968.0 | 23.0 | 28.Okt.2026 | 125.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.628,13 | 8.0 | 10048.0 | 178.0 | 20.Juli2028 | 363.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 100.595,09 | 8.0 | 9718.0 | 1145.0 | 26.Sept.2042 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.585,12 | 8.0 | 9981.0 | 439.0 | 15.Mai2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.586,81 | 8.0 | 9898.0 | 787.0 | 06.März2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.536,37 | 8.0 | 10032.0 | 608.0 | 13.Juli2033 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.537,63 | 8.0 | 9973.0 | 19.0 | 13.Okt.2026 | 100.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.502,76 | 8.0 | 9933.0 | 502.0 | 19.Apr.2032 | 400.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.503,09 | 8.0 | 9792.0 | 462.0 | 04.Sept.2031 | 282.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.469,12 | 8.0 | 9784.0 | 548.0 | 13.Okt.2032 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.476,67 | 8.0 | 9878.0 | 576.0 | 10.Jan.2033 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.457,29 | 8.0 | 9912.0 | 499.0 | 18.März2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.422,56 | 8.0 | 9810.0 | 292.0 | 30.Sept.2029 | 275.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.425,15 | 8.0 | 9823.0 | 477.0 | 16.Jan.2032 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.405,17 | 8.0 | 9983.0 | 359.0 | 05.Juni2030 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.404,42 | 8.0 | 9942.0 | 806.0 | 30.Apr.2036 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.403,63 | 8.0 | 9925.0 | 793.0 | 17.Feb.2036 | 388.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.372,40 | 8.0 | 9704.0 | 1031.0 | 16.Okt.2040 | 417.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.355,12 | 8.0 | 10017.0 | 361.0 | 16.Juli2030 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.357,69 | 8.0 | 9812.0 | 388.0 | 15.Okt.2030 | 279.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.360,35 | 8.0 | 9785.0 | 463.0 | 05.Sept.2031 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.344,46 | 8.0 | 9808.0 | 550.0 | 02.Dez.2033 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.353,49 | 8.0 | 9956.0 | 260.0 | 25.Apr.2029 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.347,69 | 8.0 | 9923.0 | 428.0 | 21.März2031 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 100.352,25 | 8.0 | 10016.0 | 618.0 | 15.Juli2033 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.330,83 | 8.0 | 9768.0 | 749.0 | 10.Nov.2036 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.323,02 | 8.0 | 9872.0 | 411.0 | 13.Jan.2031 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.306,77 | 8.0 | 9843.0 | 556.0 | 02.Feb.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.294,52 | 8.0 | 9750.0 | 446.0 | 31.Dez.2079 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.298,87 | 8.0 | 9820.0 | 306.0 | 10.Nov.2030 | 288.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.301,49 | 8.0 | 9827.0 | 481.0 | 25.Jan.2032 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.287,24 | 8.0 | 9781.0 | 384.0 | 07.Okt.2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.270,83 | 8.0 | 9904.0 | 337.0 | 19.März2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.271,31 | 8.0 | 9964.0 | 357.0 | 19.Mai2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.277,56 | 8.0 | 9748.0 | 619.0 | 29.Aug.2033 | 300.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.258,21 | 8.0 | 9943.0 | 587.0 | 23.Mai2033 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.264,17 | 8.0 | 9987.0 | 526.0 | 30.Juni2037 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.243,28 | 8.0 | 9979.0 | 43.0 | 08.Sept.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.247,50 | 8.0 | 9795.0 | 393.0 | 19.Nov.2035 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.230,11 | 8.0 | 9940.0 | 125.0 | 23.Feb.2028 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.227,71 | 8.0 | 9845.0 | 771.0 | 12.Feb.2037 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.195,97 | 8.0 | 9965.0 | 601.0 | 08.Juni2033 | 350.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.197,95 | 8.0 | 9734.0 | 689.0 | 04.Sept.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.174,60 | 8.0 | 9718.0 | 689.0 | 26.Sept.2034 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.153,86 | 8.0 | 9958.0 | 359.0 | 23.Mai2030 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.163,94 | 8.0 | 9837.0 | 487.0 | 14.Jan.2033 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 100.159,99 | 8.0 | 9974.0 | 15.0 | 28.Sept.2026 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.146,63 | 8.0 | 9945.0 | 353.0 | 21.Mai2031 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.127,41 | 8.0 | 9867.0 | 413.0 | 10.März2031 | 363.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.114,78 | 8.0 | 9952.0 | 573.0 | 18.Juni2055 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.114,14 | 8.0 | 9695.0 | 879.0 | 30.Sept.2037 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.088,40 | 8.0 | 9956.0 | 677.0 | 12.Juni2034 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.052,11 | 8.0 | 9815.0 | 486.0 | 04.Dez.2031 | 285.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.032,56 | 8.0 | 9933.0 | 435.0 | 17.Mai2031 | 325.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.022,02 | 8.0 | 9980.0 | 9.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.004,43 | 8.0 | 9978.0 | 10.0 | 09.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.010,52 | 8.0 | 9959.0 | 81.0 | 01.Juni2027 | 238.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 100.004,11 | 8.0 | 9965.0 | 615.0 | 27.Juni2033 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.983,49 | 8.0 | 9949.0 | 449.0 | 05.Juni2031 | 300.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.964,31 | 8.0 | 9956.0 | 19.0 | 14.Okt.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.971,05 | 8.0 | 9777.0 | 378.0 | 30.Aug.2030 | 250.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.937,80 | 8.0 | 9882.0 | 821.0 | 01.Apr.2036 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.909,37 | 8.0 | 9731.0 | 546.0 | 22.Sept.2032 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.888,14 | 8.0 | 9823.0 | 409.0 | 06.Feb.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.893,63 | 8.0 | 9828.0 | 411.0 | 20.Jan.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.895,20 | 8.0 | 9753.0 | 551.0 | 24.Sept.2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.886,44 | 8.0 | 9964.0 | 17.0 | 04.Okt.2026 | 30.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.869,09 | 8.0 | 9846.0 | 420.0 | 27.Feb.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.848,67 | 8.0 | 9955.0 | 19.0 | 14.Okt.2027 | 38.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.830,55 | 8.0 | 9937.0 | 595.0 | 25.Juni2033 | 416.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.835,58 | 8.0 | 9904.0 | 162.0 | 04.Apr.2028 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.807,25 | 8.0 | 9819.0 | 73.0 | 05.Aug.2079 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.775,21 | 8.0 | 9869.0 | 580.0 | 20.Apr.2034 | 374.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.783,62 | 8.0 | 9965.0 | 449.0 | 21.Juli2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.766,22 | 8.0 | 9813.0 | 770.0 | 03.März2037 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.759,67 | 8.0 | 9825.0 | 662.0 | 01.Feb.2034 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.744,26 | 8.0 | 9899.0 | 262.0 | 30.Apr.2029 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.723,13 | 8.0 | 9902.0 | 26.0 | 31.Dez.2079 | 145.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.724,55 | 8.0 | 9912.0 | 45.0 | 19.Jan.2028 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.726,71 | 8.0 | 9685.0 | 758.0 | 08.Okt.2035 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.734,81 | 8.0 | 9765.0 | 476.0 | 03.Dez.2031 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.721,53 | 8.0 | 9799.0 | 786.0 | 16.Feb.2036 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.721,65 | 8.0 | 9863.0 | 595.0 | 30.März2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.700,43 | 8.0 | 9935.0 | 363.0 | 26.Juni2031 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.706,59 | 8.0 | 9936.0 | 359.0 | 30.Juni2031 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.685,73 | 8.0 | 9648.0 | 604.0 | 04.Sept.2033 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.688,68 | 8.0 | 9917.0 | 53.0 | 16.Feb.2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.660,25 | 8.0 | 9965.0 | 15.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.650,50 | 8.0 | 9946.0 | 24.0 | 30.Okt.2026 | 25.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.656,26 | 8.0 | 9706.0 | 549.0 | 27.Okt.2032 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.630,99 | 8.0 | 9691.0 | 544.0 | 14.Okt.2032 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.609,92 | 8.0 | 9834.0 | 330.0 | 30.Jan.2030 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.607,55 | 8.0 | 9944.0 | 687.0 | 18.Juli2034 | 363.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.581,74 | 8.0 | 9957.0 | 18.0 | 08.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.536,91 | 8.0 | 9950.0 | 21.0 | 19.Okt.2026 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.538,42 | 8.0 | 9867.0 | 603.0 | 20.Apr.2033 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.520,42 | 8.0 | 9876.0 | 869.0 | 28.Mai2037 | 406.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.511,02 | 8.0 | 9825.0 | 104.0 | 04.Sept.2027 | 138.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.516,44 | 8.0 | 9899.0 | 67.0 | 07.Apr.2027 | 163.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.518,32 | 8.0 | 9772.0 | 770.0 | 10.Feb.2037 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.505,63 | 8.0 | 9744.0 | 559.0 | 15.Jan.2033 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.501,52 | 8.0 | 9836.0 | 679.0 | 24.Apr.2034 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.491,75 | 8.0 | 9912.0 | 76.0 | 24.Mai2027 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.486,52 | 8.0 | 9826.0 | 737.0 | 03.Apr.2035 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.474,99 | 8.0 | 9657.0 | 816.0 | 12.Nov.2036 | 400.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.476,60 | 8.0 | 9794.0 | 493.0 | 12.März2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.478,67 | 8.0 | 9902.0 | 272.0 | 04.Juni2029 | 275.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.468,02 | 8.0 | 9947.0 | 19.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.448,36 | 8.0 | 9944.0 | 22.0 | 26.Okt.2026 | 1.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.421,98 | 8.0 | 9713.0 | 384.0 | 29.Okt.2030 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.396,04 | 8.0 | 9907.0 | 183.0 | 17.Juni2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.398,17 | 8.0 | 9829.0 | 106.0 | 13.Sept.2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.403,50 | 8.0 | 9875.0 | 353.0 | 20.Mai2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.401,62 | 8.0 | 9787.0 | 660.0 | 06.Feb.2034 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.388,29 | 8.0 | 9743.0 | 481.0 | 05.Nov.2031 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 99.391,61 | 8.0 | 9899.0 | 519.0 | 26.Juni2033 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.378,32 | 8.0 | 9917.0 | 185.0 | 07.Juli2028 | 275.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.348,97 | 8.0 | 9818.0 | 117.0 | 24.Okt.2027 | 150.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.340,93 | 8.0 | 9723.0 | 383.0 | 13.Sept.2030 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.330,22 | 8.0 | 9901.0 | 452.0 | 30.Juni2031 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.320,56 | 8.0 | 9772.0 | 658.0 | 29.Jan.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.307,81 | 8.0 | 9795.0 | 505.0 | 26.Feb.2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.317,81 | 8.0 | 9738.0 | 468.0 | 31.Dez.2079 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.296,65 | 8.0 | 9771.0 | 577.0 | 03.März2038 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.292,86 | 8.0 | 9791.0 | 587.0 | 10.Feb.2033 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.282,53 | 8.0 | 9713.0 | 747.0 | 10.Feb.2056 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.292,00 | 8.0 | 9744.0 | 714.0 | 30.Jan.2035 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.287,24 | 8.0 | 9798.0 | 419.0 | 03.Feb.2031 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.258,40 | 8.0 | 9686.0 | 547.0 | 01.Sept.2032 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.256,45 | 8.0 | 9731.0 | 566.0 | 19.Nov.2032 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.233,80 | 8.0 | 9654.0 | 457.0 | 23.Sept.2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.239,06 | 8.0 | 9630.0 | 825.0 | 02.Okt.2036 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.205,12 | 8.0 | 9832.0 | 348.0 | 18.Apr.2030 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.214,77 | 8.0 | 9622.0 | 868.0 | 20.Nov.2037 | 425.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.200,74 | 8.0 | 9748.0 | 403.0 | 15.Jan.2031 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.196,88 | 8.0 | 9919.0 | 32.0 | 02.Dez.2026 | 1.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.181,32 | 8.0 | 9661.0 | 773.0 | 30.Okt.2035 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.188,43 | 8.0 | 9821.0 | 865.0 | 07.Mai2037 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.190,93 | 8.0 | 9886.0 | 533.0 | 02.Juli2032 | 363.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.162,98 | 8.0 | 9905.0 | 93.0 | 14.Juli2027 | 200.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.166,14 | 8.0 | 9776.0 | 504.0 | 05.März2032 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.145,17 | 8.0 | 9890.0 | 51.0 | 08.Feb.2027 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.146,03 | 8.0 | 9771.0 | 496.0 | 17.Feb.2032 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.129,76 | 8.0 | 9893.0 | 48.0 | 18.Jan.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.133,11 | 8.0 | 9884.0 | 60.0 | 15.März2027 | 75.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.101,79 | 8.0 | 9835.0 | 669.0 | 23.Mai2034 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.101,35 | 8.0 | 9903.0 | 192.0 | 24.Juli2028 | 250.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 99.090,26 | 8.0 | 9891.0 | 450.0 | 15.Juli2031 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.071,71 | 8.0 | 9842.0 | 606.0 | 25.Mai2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.061,53 | 8.0 | 9852.0 | 352.0 | 06.Juni2030 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.063,31 | 8.0 | 9868.0 | 534.0 | 24.Juni2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.064,00 | 8.0 | 9857.0 | 837.0 | 30.Mai2036 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.046,60 | 8.0 | 9725.0 | 915.0 | 16.Feb.2038 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.027,57 | 8.0 | 9856.0 | 581.0 | 10.Jan.2033 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.021,04 | 8.0 | 9836.0 | 740.0 | 03.Juni2035 | 392.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.995,23 | 8.0 | 9750.0 | 1222.0 | 25.März2044 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.976,64 | 8.0 | 9738.0 | 556.0 | 31.Dez.2079 | 395.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.955,33 | 8.0 | 9881.0 | 461.0 | 17.Juli2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.939,81 | 8.0 | 9843.0 | 530.0 | 10.Juni2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.891,58 | 8.0 | 9785.0 | 590.0 | 09.Apr.2033 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.886,01 | 8.0 | 9767.0 | 663.0 | 20.März2034 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.867,10 | 8.0 | 9876.0 | 188.0 | 21.Juli2029 | 100.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.854,46 | 8.0 | 9765.0 | 423.0 | 18.Feb.2031 | 263.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.793,78 | 8.0 | 9654.0 | 552.0 | 03.Nov.2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.780,94 | 8.0 | 9727.0 | 307.0 | 17.Nov.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.760,50 | 8.0 | 9834.0 | 176.0 | 24.Mai2028 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.750,49 | 8.0 | 9813.0 | 1190.0 | 17.Juni2044 | 475.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.691,12 | 8.0 | 9867.0 | 279.0 | 01.Aug.2029 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.674,06 | 8.0 | 9777.0 | 107.0 | 08.Sept.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.657,49 | 8.0 | 9853.0 | 87.0 | 23.Juni2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.643,46 | 8.0 | 9847.0 | 80.0 | 25.Mai2027 | 88.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 98.645,03 | 8.0 | 9862.0 | 627.0 | 01.Aug.2033 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.635,50 | 8.0 | 9751.0 | 426.0 | 04.März2031 | 270.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.601,96 | 8.0 | 9829.0 | 176.0 | 14.Juni2028 | 225.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.557,64 | 8.0 | 9769.0 | 120.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.539,95 | 8.0 | 9777.0 | 747.0 | 16.Mai2035 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.527,32 | 8.0 | 9833.0 | 279.0 | 08.Juli2029 | 263.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.516,20 | 8.0 | 9608.0 | 772.0 | 13.Nov.2035 | 338.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 98.488,90 | 8.0 | 9800.0 | 685.0 | 10.Juni2034 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.474,87 | 8.0 | 9834.0 | 59.0 | 09.Juni2032 | 88.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.474,98 | 8.0 | 9731.0 | 872.0 | 09.Apr.2037 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.483,84 | 8.0 | 9827.0 | 543.0 | 09.Juli2032 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.449,40 | 8.0 | 9704.0 | 419.0 | 20.Feb.2031 | 312.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.440,33 | 8.0 | 9732.0 | 506.0 | 13.Apr.2032 | 363.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.387,42 | 8.0 | 9755.0 | 129.0 | 03.Dez.2027 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.357,75 | 8.0 | 9475.0 | 980.0 | 27.Aug.2039 | 385.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.334,21 | 8.0 | 9822.0 | 83.0 | 16.Juni2028 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.330,16 | 8.0 | 9793.0 | 451.0 | 18.Juni2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.304,64 | 8.0 | 9755.0 | 109.0 | 22.Sept.2028 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.232,44 | 8.0 | 9486.0 | 1034.0 | 30.Sept.2040 | 400.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.223,77 | 8.0 | 9703.0 | 593.0 | 27.Feb.2033 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 98.174,53 | 8.0 | 9787.0 | 531.0 | 01.Juli2032 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.131,12 | 8.0 | 9674.0 | 729.0 | 12.März2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.136,91 | 8.0 | 9805.0 | 80.0 | 30.Mai2028 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 98.093,88 | 8.0 | 9785.0 | 625.0 | 04.Juli2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.089,04 | 8.0 | 9755.0 | 158.0 | 27.März2028 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 98.079,96 | 8.0 | 9808.0 | 74.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.060,21 | 8.0 | 9806.0 | 73.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.054,89 | 8.0 | 9805.0 | 73.0 | 30.Apr.2027 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.008,80 | 8.0 | 9617.0 | 1172.0 | 22.Feb.2043 | 411.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.981,80 | 8.0 | 9732.0 | 253.0 | 06.Apr.2029 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.939,76 | 8.0 | 9749.0 | 109.0 | 13.Sept.2027 | 50.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.878,70 | 8.0 | 9736.0 | 115.0 | 06.Okt.2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.879,21 | 8.0 | 9627.0 | 658.0 | 12.Jan.2034 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.854,17 | 8.0 | 9576.0 | 1291.0 | 03.Feb.2046 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.849,24 | 8.0 | 9749.0 | 766.0 | 26.Juni2035 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.845,38 | 8.0 | 9667.0 | 509.0 | 13.Feb.2032 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.770,47 | 8.0 | 9710.0 | 138.0 | 08.Feb.2029 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.771,95 | 8.0 | 9716.0 | 610.0 | 25.Mai2033 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.758,00 | 8.0 | 9774.0 | 97.0 | 27.Juli2027 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.755,72 | 8.0 | 9746.0 | 177.0 | 24.Mai2028 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 97.716,20 | 8.0 | 9772.0 | 758.0 | 04.Aug.2035 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.675,29 | 8.0 | 9724.0 | 128.0 | 22.Nov.2027 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.665,13 | 8.0 | 9732.0 | 770.0 | 26.Juni2035 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.615,97 | 8.0 | 9514.0 | 701.0 | 07.Okt.2034 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.603,84 | 8.0 | 9716.0 | 109.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.567,40 | 8.0 | 9757.0 | 89.0 | 28.Juni2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.555,22 | 8.0 | 9733.0 | 177.0 | 05.Juni2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.500,15 | 8.0 | 9511.0 | 1142.0 | 11.Jan.2043 | 425.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.477,97 | 8.0 | 9650.0 | 225.0 | 30.Nov.2028 | 145.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.482,68 | 8.0 | 9712.0 | 541.0 | 14.Juni2032 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.442,84 | 8.0 | 9638.0 | 745.0 | 11.Apr.2035 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.444,48 | 8.0 | 9582.0 | 295.0 | 21.Sept.2029 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.371,07 | 8.0 | 9697.0 | 539.0 | 12.Juni2032 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.325,86 | 8.0 | 9688.0 | 110.0 | 13.Sept.2028 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.274,83 | 8.0 | 9584.0 | 805.0 | 25.Feb.2036 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.180,98 | 8.0 | 9665.0 | 532.0 | 01.Juni2032 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.095,31 | 8.0 | 9669.0 | 359.0 | 03.Juni2030 | 238.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.066,34 | 8.0 | 9633.0 | 602.0 | 06.Mai2033 | 300.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 97.003,15 | 8.0 | 9646.0 | 952.0 | 10.Juni2038 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.981,27 | 8.0 | 9535.0 | 651.0 | 17.Jan.2034 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.897,81 | 8.0 | 9689.0 | 112.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.900,22 | 8.0 | 9690.0 | 112.0 | 22.Sept.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.810,72 | 8.0 | 9673.0 | 116.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.764,14 | 8.0 | 9647.0 | 159.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.704,60 | 8.0 | 9569.0 | 177.0 | 31.Dez.2079 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.711,87 | 8.0 | 9495.0 | 1202.0 | 06.März2044 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.634,40 | 8.0 | 9631.0 | 270.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.633,16 | 8.0 | 9631.0 | 270.0 | 17.Mai2029 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.591,18 | 8.0 | 9651.0 | 133.0 | 09.Dez.2027 | 13.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.557,62 | 8.0 | 9496.0 | 865.0 | 12.Feb.2037 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.519,57 | 8.0 | 9525.0 | 176.0 | 31.Aug.2081 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.495,32 | 8.0 | 9603.0 | 357.0 | 24.Mai2030 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.431,82 | 8.0 | 9536.0 | 997.0 | 22.Apr.2039 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.414,76 | 8.0 | 9623.0 | 159.0 | 17.Juni2033 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.417,40 | 8.0 | 9618.0 | 147.0 | 09.Feb.2029 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.370,93 | 8.0 | 9583.0 | 253.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.350,57 | 8.0 | 9576.0 | 247.0 | 28.Feb.2029 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.196,79 | 8.0 | 9559.0 | 688.0 | 25.Mai2034 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.191,40 | 8.0 | 9613.0 | 189.0 | 05.Juli2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.194,14 | 8.0 | 9619.0 | 131.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.075,24 | 8.0 | 9589.0 | 149.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.031,54 | 8.0 | 9581.0 | 168.0 | 18.Apr.2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.008,72 | 8.0 | 9594.0 | 187.0 | 30.Juni2028 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 95.883,89 | 8.0 | 9588.0 | 895.0 | 04.Aug.2037 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.861,46 | 8.0 | 9570.0 | 155.0 | 03.März2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.803,71 | 8.0 | 9566.0 | 279.0 | 26.Juni2029 | 138.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 95.790,64 | 8.0 | 9517.0 | 1323.0 | 10.Juni2046 | 413.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 95.745,82 | 8.0 | 9575.0 | 771.0 | 04.Aug.2035 | 338.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.730,55 | 8.0 | 9524.0 | 533.0 | 17.Mai2032 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.728,09 | 8.0 | 9561.0 | 186.0 | 09.Juni2029 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.696,79 | 8.0 | 9518.0 | 952.0 | 14.Juni2038 | 370.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.659,82 | 8.0 | 9560.0 | 150.0 | 10.Feb.2028 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.559,22 | 8.0 | 9505.0 | 616.0 | 17.Mai2033 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.443,49 | 8.0 | 9506.0 | 264.0 | 24.Apr.2029 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.399,57 | 8.0 | 9471.0 | 1086.0 | 21.Mai2040 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.353,99 | 8.0 | 9528.0 | 182.0 | 24.Juni2029 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.172,64 | 8.0 | 9471.0 | 241.0 | 22.Jan.2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.131,45 | 8.0 | 9512.0 | 194.0 | 24.Juli2028 | 38.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.014,07 | 8.0 | 9453.0 | 259.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.831,69 | 8.0 | 9482.0 | 193.0 | 21.Juli2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.841,02 | 8.0 | 9403.0 | 299.0 | 01.Sept.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.826,25 | 8.0 | 9445.0 | 362.0 | 12.Mai2030 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.818,67 | 8.0 | 9423.0 | 341.0 | 14.Feb.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.747,91 | 7.0 | 9387.0 | 289.0 | 31.Dez.2079 | 183.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.515,88 | 7.0 | 9438.0 | 457.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.120,91 | 7.0 | 9397.0 | 279.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.779,13 | 7.0 | 9377.0 | 215.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.664,15 | 7.0 | 9292.0 | 523.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.582,24 | 7.0 | 9272.0 | 518.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.583,98 | 7.0 | 9346.0 | 557.0 | 12.Juli2032 | 190.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.316,00 | 7.0 | 9323.0 | 226.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.320,05 | 7.0 | 9332.0 | 228.0 | 27.Nov.2028 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.280,07 | 7.0 | 9287.0 | 543.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.955,48 | 7.0 | 9182.0 | 397.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.817,32 | 7.0 | 9225.0 | 689.0 | 24.Mai2034 | 288.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.796,78 | 7.0 | 9275.0 | 381.0 | 27.Juli2050 | 200.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.659,09 | 7.0 | 9203.0 | 318.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.573,31 | 7.0 | 9220.0 | 318.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.479,40 | 7.0 | 9244.0 | 283.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.452,79 | 7.0 | 9230.0 | 371.0 | 03.Juni2030 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.383,15 | 7.0 | 9232.0 | 278.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.159,94 | 7.0 | 9173.0 | 307.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.969,56 | 7.0 | 9163.0 | 359.0 | 26.Apr.2030 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.974,19 | 7.0 | 9124.0 | 1305.0 | 25.Mai2045 | 380.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.893,54 | 7.0 | 9173.0 | 372.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.646,75 | 7.0 | 9164.0 | 291.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.638,62 | 7.0 | 9135.0 | 316.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.624,25 | 7.0 | 9158.0 | 305.0 | 06.Sept.2029 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.159,23 | 7.0 | 9101.0 | 365.0 | 30.Apr.2030 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 91.136,75 | 7.0 | 9095.0 | 361.0 | 17.Apr.2030 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.931,03 | 7.0 | 9092.0 | 304.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.869,83 | 7.0 | 9087.0 | 315.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.766,66 | 7.0 | 9069.0 | 323.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.471,93 | 7.0 | 8934.0 | 443.0 | 07.Okt.2041 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.466,38 | 7.0 | 8905.0 | 788.0 | 19.März2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.977,54 | 7.0 | 8943.0 | 530.0 | 11.März2032 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.961,35 | 7.0 | 8990.0 | 377.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.906,90 | 7.0 | 8991.0 | 349.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.784,45 | 7.0 | 8898.0 | 595.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.762,18 | 7.0 | 8908.0 | 1233.0 | 25.Mai2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.495,77 | 7.0 | 8949.0 | 348.0 | 11.Feb.2030 | 1.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.335,64 | 7.0 | 10240.0 | 879.0 | 25.März2038 | 488.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.303,07 | 7.0 | 8812.0 | 542.0 | 01.Dez.2042 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.098,64 | 7.0 | 8832.0 | 490.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.085,14 | 7.0 | 8849.0 | 1239.0 | 17.Mai2042 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.067,61 | 7.0 | 8833.0 | 504.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.843,21 | 7.0 | 8785.0 | 487.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.702,53 | 7.0 | 8863.0 | 472.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.636,66 | 7.0 | 8854.0 | 471.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.340,80 | 7.0 | 8737.0 | 673.0 | 24.Okt.2033 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.315,83 | 7.0 | 8831.0 | 391.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.264,83 | 7.0 | 8826.0 | 414.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.250,09 | 7.0 | 8824.0 | 402.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.155,86 | 7.0 | 8797.0 | 451.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.992,65 | 7.0 | 8734.0 | 701.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.867,77 | 7.0 | 8743.0 | 531.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.567,50 | 7.0 | 8734.0 | 450.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.324,88 | 7.0 | 8732.0 | 440.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.291,09 | 7.0 | 8687.0 | 508.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.834,56 | 7.0 | 8616.0 | 490.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.801,00 | 7.0 | 8675.0 | 448.0 | 24.Feb.2031 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.630,89 | 7.0 | 8653.0 | 566.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.562,95 | 7.0 | 8612.0 | 496.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.437,06 | 7.0 | 8536.0 | 577.0 | 23.Sept.2032 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.244,28 | 7.0 | 8515.0 | 676.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.192,95 | 7.0 | 8576.0 | 498.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.155,50 | 7.0 | 8615.0 | 480.0 | 18.Juni2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.732,37 | 7.0 | 8557.0 | 456.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.665,35 | 7.0 | 8554.0 | 536.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.469,26 | 7.0 | 8544.0 | 481.0 | 15.Juli2031 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 85.442,20 | 7.0 | 8472.0 | 1591.0 | 25.Mai2053 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.095,68 | 7.0 | 8437.0 | 695.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.763,05 | 7.0 | 8459.0 | 521.0 | 01.Dez.2031 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.189,14 | 7.0 | 8244.0 | 683.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.056,75 | 7.0 | 8267.0 | 628.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.814,47 | 7.0 | 8273.0 | 620.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.514,47 | 6.0 | 8147.0 | 753.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.228,01 | 6.0 | 7897.0 | 1133.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.197,80 | 6.0 | 10340.0 | 658.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.999,74 | 6.0 | 9718.0 | 113.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.432,12 | 6.0 | 7643.0 | 804.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.120,77 | 6.0 | 7535.0 | 943.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.425,64 | 6.0 | 10044.0 | 449.0 | 22.Juli2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.327,77 | 6.0 | 7424.0 | 929.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.872,03 | 6.0 | 7373.0 | 926.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.586,42 | 6.0 | 7212.0 | 970.0 | 24.Nov.2036 | 68.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.425,62 | 6.0 | 9038.0 | 350.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.188,89 | 6.0 | 6991.0 | 972.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.987,80 | 5.0 | 6539.0 | 1339.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.952,71 | 5.0 | 6564.0 | 1321.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.787,54 | 5.0 | 6545.0 | 1339.0 | 30.Nov.2040 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.847,61 | 5.0 | 10401.0 | 446.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.717,58 | 5.0 | 6161.0 | 1373.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.608,60 | 4.0 | 5340.0 | 1705.0 | 10.Mai2046 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.018,58 | 4.0 | 9895.0 | 514.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.598,36 | 4.0 | 10159.0 | 230.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.443,50 | 4.0 | 9882.0 | 777.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.403,55 | 4.0 | 4975.0 | 2035.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.349,52 | 4.0 | 9940.0 | 328.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.317,70 | 4.0 | 10015.0 | 271.0 | 05.Juni2029 | 295.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 50.028,22 | 4.0 | 9991.0 | 821.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.743,07 | 4.0 | 9812.0 | 419.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.517,88 | 4.0 | 9828.0 | 153.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.419,02 | 4.0 | 9663.0 | 825.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.216,45 | 4.0 | 4653.0 | 1993.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.898,05 | 4.0 | 4576.0 | 2185.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.597,96 | 3.0 | 8469.0 | 593.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.597,99 | 3.0 | 8050.0 | 773.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.156,46 | 3.0 | 11669.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.601,21 | 3.0 | 6639.0 | 1658.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.243,69 | 2.0 | 8814.0 | 483.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.887,76 | 2.0 | 9936.0 | 275.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.170,13 | 1.0 | 9018.0 | 397.0 | 10.Sept.2030 | 75.0 |
Alphalerts is a Chapati Systems GmbH Service.
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