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 Jan. 06, 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 | 3.331.438,86 | 252.0 | 7792.0 | 1153.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.864.771,19 | 141.0 | 5340.0 | 1689.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.860.877,75 | 141.0 | 9916.0 | 628.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.801.952,98 | 136.0 | 8872.0 | 1554.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.795.028,39 | 136.0 | 10485.0 | 773.0 | 30.Apr.2035 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.647.852,16 | 125.0 | 9868.0 | 174.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.635.854,83 | 124.0 | 10345.0 | 930.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.594.885,06 | 121.0 | 7347.0 | 1060.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.469.518,17 | 111.0 | 8109.0 | 1546.0 | 04.Feb.2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.436.268,47 | 109.0 | 9770.0 | 641.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.408.029,07 | 107.0 | 6598.0 | 1459.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.347.539,02 | 102.0 | 10579.0 | 516.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.317.733,82 | 100.0 | 8076.0 | 1556.0 | 25.Juni2049 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.292.720,07 | 98.0 | 8858.0 | 683.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.258.633,20 | 95.0 | 9753.0 | 1309.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.242.466,16 | 94.0 | 6873.0 | 1314.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.128.874,27 | 85.0 | 10176.0 | 318.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.043.106,64 | 79.0 | 10819.0 | 11.0 | nan | 198.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.013.559,64 | 77.0 | 6541.0 | 1565.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.001.200,79 | 76.0 | 7028.0 | 1988.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 982.463,63 | 74.0 | 6903.0 | 1452.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 947.218,10 | 72.0 | 9002.0 | 1073.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.865,18 | 69.0 | 8969.0 | 455.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 809.288,92 | 61.0 | 9849.0 | 701.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 786.506,62 | 59.0 | 9425.0 | 493.0 | 18.März2031 | 135.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 757.400,26 | 57.0 | 9944.0 | 311.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 705.393,48 | 53.0 | 9405.0 | 266.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 667.490,59 | 50.0 | 10049.0 | 560.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 650.165,49 | 49.0 | 9931.0 | 477.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 636.934,90 | 48.0 | 4304.0 | 2419.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 635.448,17 | 48.0 | 9261.0 | 604.0 | 15.Juni2032 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 631.334,59 | 48.0 | 7059.0 | 1745.0 | 23.Mai2049 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 630.275,84 | 48.0 | 9929.0 | 1345.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 608.590,01 | 46.0 | 9864.0 | 773.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 601.729,67 | 46.0 | 9969.0 | 447.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 601.541,49 | 46.0 | 9965.0 | 357.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 600.992,44 | 45.0 | 9166.0 | 605.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 590.962,28 | 45.0 | 9821.0 | 370.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 550.145,22 | 42.0 | 9844.0 | 814.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 511.717,05 | 39.0 | 10113.0 | 245.0 | 28.Juli2028 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 503.285,66 | 38.0 | 9342.0 | 1346.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 500.686,89 | 38.0 | 9852.0 | 578.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 460.420,01 | 35.0 | 9208.0 | 340.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.627,72 | 33.0 | 9703.0 | 766.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 439.740,78 | 33.0 | 9748.0 | 792.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 429.088,90 | 32.0 | 8582.0 | 562.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 413.687,30 | 31.0 | 9997.0 | 673.0 | 15.Jan.2034 | 355.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 388.781,72 | 29.0 | 9720.0 | 130.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 383.293,10 | 29.0 | 9904.0 | 393.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 368.845,41 | 28.0 | 10283.0 | 471.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 359.234,28 | 27.0 | 10087.0 | 405.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 356.056,33 | 27.0 | 9928.0 | 631.0 | 14.Feb.2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 344.044,85 | 26.0 | 8710.0 | 554.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.777,97 | 26.0 | 9794.0 | 88.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 334.341,54 | 25.0 | 10896.0 | 245.0 | 31.Dez.2079 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 302.311,18 | 23.0 | 9876.0 | 936.0 | 15.Mai2037 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.815,17 | 23.0 | 9864.0 | 591.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 274.913,61 | 21.0 | 9950.0 | 820.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 265.164,57 | 20.0 | 8653.0 | 1498.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.323,68 | 20.0 | 8677.0 | 483.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.067,13 | 20.0 | 10185.0 | 322.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 255.440,03 | 19.0 | 7291.0 | 1128.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.358,01 | 19.0 | 8509.0 | 576.0 | 25.Nov.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 253.641,59 | 19.0 | 9864.0 | 747.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.786,61 | 19.0 | 9933.0 | 85.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.452,12 | 18.0 | 7389.0 | 971.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.961,98 | 17.0 | 9118.0 | 381.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.112,28 | 17.0 | 10597.0 | 193.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.040,34 | 17.0 | 10596.0 | 354.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 218.118,44 | 16.0 | 10503.0 | 722.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.537,15 | 16.0 | 10539.0 | 597.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.067,34 | 16.0 | 10433.0 | 370.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.027,25 | 16.0 | 10655.0 | 331.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 214.456,13 | 16.0 | 10350.0 | 441.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.104,61 | 16.0 | 10388.0 | 376.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.866,44 | 16.0 | 10237.0 | 352.0 | 11.Jan.2030 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 210.631,50 | 16.0 | 10309.0 | 484.0 | 30.Mai2031 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 209.943,45 | 16.0 | 10255.0 | 824.0 | 17.Juni2036 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 209.851,16 | 16.0 | 10201.0 | 545.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 209.547,47 | 16.0 | 10204.0 | 468.0 | 26.März2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.470,57 | 16.0 | 10427.0 | 674.0 | 27.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.832,85 | 16.0 | 10182.0 | 475.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 207.633,37 | 16.0 | 10305.0 | 432.0 | 31.Dez.2079 | 549.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.209,94 | 16.0 | 10131.0 | 313.0 | 19.Mai2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.028,12 | 16.0 | 9629.0 | 169.0 | 22.Sept.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 206.673,85 | 16.0 | 10067.0 | 381.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.550,54 | 16.0 | 10236.0 | 263.0 | 11.Okt.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.200,79 | 16.0 | 10018.0 | 368.0 | 15.Jan.2031 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.178,85 | 16.0 | 10026.0 | 544.0 | 05.März2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.355,82 | 16.0 | 10176.0 | 259.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 204.225,03 | 15.0 | 9906.0 | 739.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.193,07 | 15.0 | 10091.0 | 504.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.122,24 | 15.0 | 10151.0 | 177.0 | 31.Okt.2027 | 305.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.435,64 | 15.0 | 9998.0 | 40.0 | 30.Mai2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.143,62 | 15.0 | 9980.0 | 491.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.966,50 | 15.0 | 10121.0 | 530.0 | 07.Dez.2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.894,16 | 15.0 | 10054.0 | 69.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 200.926,41 | 15.0 | 9851.0 | 724.0 | 22.Mai2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 199.645,58 | 15.0 | 9872.0 | 1203.0 | 26.Sept.2042 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.434,85 | 15.0 | 9866.0 | 583.0 | 17.Sept.2033 | 349.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 199.400,36 | 15.0 | 9864.0 | 677.0 | 29.Aug.2033 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.353,68 | 15.0 | 9946.0 | 186.0 | 29.Nov.2027 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 198.683,75 | 15.0 | 9774.0 | 813.0 | 18.Juni2035 | 290.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.528,29 | 15.0 | 9852.0 | 441.0 | 13.Sept.2030 | 238.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.961,94 | 15.0 | 10146.0 | 122.0 | 14.Apr.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 197.637,68 | 15.0 | 9785.0 | 747.0 | 26.Sept.2034 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.523,28 | 15.0 | 9844.0 | 541.0 | 25.Nov.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.392,08 | 15.0 | 9809.0 | 144.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.631,31 | 15.0 | 9685.0 | 323.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.436,03 | 15.0 | 9737.0 | 456.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.580,04 | 15.0 | 9704.0 | 166.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.391,83 | 15.0 | 9609.0 | 215.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.818,43 | 15.0 | 9618.0 | 273.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.179,67 | 15.0 | 9609.0 | 184.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 191.848,27 | 15.0 | 9481.0 | 394.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.811,74 | 14.0 | 9480.0 | 213.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.459,15 | 14.0 | 9423.0 | 236.0 | 25.Mai2028 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 186.611,44 | 14.0 | 8011.0 | 843.0 | 05.Juni2035 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.097,71 | 14.0 | 9198.0 | 594.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.919,69 | 14.0 | 9227.0 | 615.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 185.303,47 | 14.0 | 9076.0 | 1349.0 | 22.Juni2045 | 350.0 |
| ICADFP | ICADE RegS | Unternehmen | 184.124,88 | 14.0 | 9110.0 | 389.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.725,59 | 14.0 | 9091.0 | 416.0 | 17.Apr.2030 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 181.730,00 | 14.0 | 5953.0 | 1777.0 | 25.Mai2050 | 170.0 |
| RWE | RWE AG RegS | Unternehmen | 181.472,98 | 14.0 | 9912.0 | 401.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.248,02 | 14.0 | 9012.0 | 387.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.848,47 | 13.0 | 8842.0 | 434.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.425,36 | 13.0 | 8821.0 | 460.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 174.725,33 | 13.0 | 8735.0 | 498.0 | 21.Jan.2031 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.424,73 | 13.0 | 8538.0 | 1500.0 | 25.Juni2049 | 345.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.183,90 | 13.0 | 8556.0 | 575.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.331,07 | 13.0 | 9536.0 | 307.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.400,39 | 13.0 | 8301.0 | 783.0 | 25.Mai2034 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.910,35 | 12.0 | 10523.0 | 272.0 | 17.Jan.2030 | 488.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.699,89 | 12.0 | 5432.0 | 1739.0 | 10.Mai2046 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 163.399,36 | 12.0 | 8160.0 | 748.0 | 29.Nov.2033 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 162.575,96 | 12.0 | 10476.0 | 294.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.185,91 | 12.0 | 10555.0 | 314.0 | 21.Juni2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.476,24 | 12.0 | 10252.0 | 329.0 | 25.Juli2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.398,65 | 12.0 | 10278.0 | 84.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 152.892,67 | 12.0 | 7641.0 | 858.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.742,10 | 12.0 | 9931.0 | 459.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.152,26 | 12.0 | 9950.0 | 914.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.185,22 | 11.0 | 10007.0 | 261.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.298,83 | 11.0 | 9919.0 | 69.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.499,69 | 11.0 | 9886.0 | 72.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.418,52 | 11.0 | 9661.0 | 454.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.325,51 | 11.0 | 7049.0 | 1227.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.908,78 | 11.0 | 9454.0 | 254.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.155,59 | 11.0 | 9405.0 | 285.0 | 26.Nov.2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.110,48 | 11.0 | 9320.0 | 312.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.089,02 | 11.0 | 9330.0 | 379.0 | 21.Nov.2029 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.020,29 | 11.0 | 9310.0 | 462.0 | 05.Nov.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 136.042,54 | 10.0 | 6792.0 | 1595.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 135.335,04 | 10.0 | 6755.0 | 1415.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.218,42 | 10.0 | 3293.0 | 2607.0 | 18.Feb.2070 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 134.155,30 | 10.0 | 6694.0 | 1490.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.322,04 | 10.0 | 3292.0 | 2612.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.074,83 | 10.0 | 8762.0 | 529.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.106,93 | 10.0 | 10093.0 | 436.0 | 30.Jan.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 129.410,32 | 10.0 | 10694.0 | 1160.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.455,36 | 10.0 | 9778.0 | 175.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.790,22 | 9.0 | 9320.0 | 491.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 121.780,39 | 9.0 | 8070.0 | 887.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.846,90 | 9.0 | 9035.0 | 406.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.276,87 | 9.0 | 11326.0 | 622.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.929,89 | 9.0 | 11161.0 | 245.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.608,15 | 9.0 | 10850.0 | 278.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.298,77 | 9.0 | 11226.0 | 607.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.947,60 | 9.0 | 10796.0 | 425.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.881,84 | 8.0 | 10742.0 | 586.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 111.624,34 | 8.0 | 10571.0 | 117.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.775,50 | 8.0 | 10717.0 | 445.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.574,28 | 8.0 | 10558.0 | 335.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.193,45 | 8.0 | 10141.0 | 84.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.822,95 | 8.0 | 10876.0 | 424.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.815,81 | 8.0 | 10728.0 | 396.0 | 04.Juli2031 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.276,99 | 8.0 | 10516.0 | 202.0 | 25.März2029 | 525.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.274,54 | 8.0 | 10493.0 | 347.0 | 05.Feb.2030 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.271,97 | 8.0 | 10647.0 | 622.0 | 23.Mai2033 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.027,99 | 8.0 | 10493.0 | 281.0 | 14.Feb.2030 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.936,80 | 8.0 | 10817.0 | 349.0 | 14.Nov.2030 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.655,03 | 8.0 | 10535.0 | 528.0 | 04.Apr.2032 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.555,41 | 8.0 | 10442.0 | 351.0 | 13.Feb.2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.520,21 | 8.0 | 10500.0 | 439.0 | 31.Dez.2079 | 487.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.416,00 | 8.0 | 10755.0 | 575.0 | 03.Nov.2032 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.268,77 | 8.0 | 10420.0 | 355.0 | 10.Jan.2031 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.184,91 | 8.0 | 10525.0 | 536.0 | 28.Apr.2032 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.951,75 | 8.0 | 10505.0 | 225.0 | 07.Juni2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.849,38 | 8.0 | 10621.0 | 419.0 | 28.Aug.2030 | 461.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.842,34 | 8.0 | 10651.0 | 504.0 | 25.Sept.2031 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.758,37 | 8.0 | 10456.0 | 303.0 | 23.Mai2030 | 515.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.726,14 | 8.0 | 10688.0 | 727.0 | 28.Okt.2034 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.655,09 | 8.0 | 10494.0 | 541.0 | 05.Juni2032 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.495,91 | 8.0 | 10408.0 | 297.0 | 29.Apr.2030 | 497.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.501,14 | 8.0 | 10532.0 | 565.0 | 07.Juni2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.477,34 | 8.0 | 10360.0 | 360.0 | 16.Jan.2031 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.391,16 | 8.0 | 10501.0 | 236.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.348,76 | 8.0 | 10307.0 | 185.0 | 13.Jan.2029 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.352,34 | 8.0 | 10301.0 | 107.0 | 22.Feb.2027 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 107.178,01 | 8.0 | 10248.0 | 98.0 | 18.Jan.2027 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 107.043,82 | 8.0 | 10354.0 | 359.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.964,20 | 8.0 | 10415.0 | 392.0 | 15.Mai2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.958,25 | 8.0 | 10517.0 | 247.0 | 24.Aug.2028 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.919,70 | 8.0 | 10336.0 | 362.0 | 14.März2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.893,55 | 8.0 | 10416.0 | 206.0 | 14.Juni2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.843,91 | 8.0 | 10374.0 | 380.0 | 13.Apr.2031 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.830,94 | 8.0 | 10337.0 | 286.0 | 13.Feb.2029 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.821,36 | 8.0 | 10362.0 | 282.0 | 05.Apr.2029 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.823,46 | 8.0 | 10315.0 | 437.0 | 24.Jan.2031 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.783,70 | 8.0 | 10311.0 | 368.0 | 04.Feb.2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.713,84 | 8.0 | 10359.0 | 282.0 | 04.Apr.2029 | 413.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.627,19 | 8.0 | 10180.0 | 37.0 | 19.Mai2027 | 763.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.546,30 | 8.0 | 10326.0 | 296.0 | 29.März2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.535,31 | 8.0 | 10266.0 | 190.0 | 16.Jan.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.536,77 | 8.0 | 10278.0 | 263.0 | 16.Jan.2029 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.505,18 | 8.0 | 10386.0 | 758.0 | 23.Mai2035 | 425.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.506,04 | 8.0 | 10547.0 | 173.0 | 31.Okt.2028 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.450,02 | 8.0 | 10546.0 | 350.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.459,46 | 8.0 | 10269.0 | 197.0 | 15.Feb.2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 106.422,52 | 8.0 | 6630.0 | 1743.0 | 15.Nov.2047 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.288,77 | 8.0 | 10310.0 | 366.0 | 11.März2030 | 388.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.267,21 | 8.0 | 10478.0 | 253.0 | 25.Sept.2029 | 531.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.210,87 | 8.0 | 10382.0 | 394.0 | 23.Mai2030 | 385.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.170,86 | 8.0 | 10237.0 | 734.0 | 12.Jan.2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.094,14 | 8.0 | 10284.0 | 206.0 | 14.März2029 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.052,65 | 8.0 | 10271.0 | 455.0 | 14.Feb.2031 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.057,90 | 8.0 | 10388.0 | 237.0 | 17.Juli2029 | 463.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.045,44 | 8.0 | 10337.0 | 627.0 | 30.Apr.2033 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.985,62 | 8.0 | 10470.0 | 255.0 | 28.Sept.2029 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.958,12 | 8.0 | 10346.0 | 388.0 | 22.Mai2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.961,65 | 8.0 | 10238.0 | 661.0 | 12.Feb.2035 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 105.938,53 | 8.0 | 10248.0 | 806.0 | 05.März2036 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.930,08 | 8.0 | 10200.0 | 729.0 | 11.Jan.2035 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.905,69 | 8.0 | 10326.0 | 384.0 | 29.Mai2030 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.868,03 | 8.0 | 10212.0 | 63.0 | 27.Juni2027 | 713.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.794,33 | 8.0 | 10372.0 | 237.0 | 11.Juli2028 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 105.797,67 | 8.0 | 10256.0 | 272.0 | 13.Feb.2029 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 105.772,29 | 8.0 | 10234.0 | 678.0 | 07.März2034 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.753,70 | 8.0 | 10501.0 | 266.0 | 10.Nov.2029 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.743,97 | 8.0 | 10366.0 | 319.0 | 10.Juli2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.746,24 | 8.0 | 10340.0 | 223.0 | 12.Juni2028 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.698,40 | 8.0 | 10339.0 | 143.0 | 16.Juli2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.702,35 | 8.0 | 10351.0 | 217.0 | 31.Dez.2079 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 105.690,76 | 8.0 | 10274.0 | 467.0 | 11.Apr.2031 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.692,94 | 8.0 | 10333.0 | 538.0 | 31.Dez.2079 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.610,70 | 8.0 | 10479.0 | 263.0 | 01.Nov.2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.580,67 | 8.0 | 10427.0 | 146.0 | 12.Okt.2027 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.586,49 | 8.0 | 10307.0 | 314.0 | 04.Juni2034 | 427.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.571,76 | 8.0 | 10159.0 | 99.0 | 18.Jan.2027 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.558,97 | 8.0 | 10313.0 | 312.0 | 04.Juni2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.424,50 | 8.0 | 10475.0 | 267.0 | 13.Nov.2029 | 463.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.412,88 | 8.0 | 10371.0 | 155.0 | 06.Sept.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.285,72 | 8.0 | 8361.0 | 685.0 | 11.März2033 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.268,37 | 8.0 | 10394.0 | 585.0 | 05.Sept.2032 | 398.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.240,92 | 8.0 | 10154.0 | 103.0 | 01.Feb.2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.199,10 | 8.0 | 10270.0 | 377.0 | 29.Mai2035 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.201,84 | 8.0 | 10386.0 | 496.0 | 05.Sept.2031 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.167,33 | 8.0 | 10306.0 | 404.0 | 07.Juni2030 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.167,98 | 8.0 | 10325.0 | 221.0 | 31.Dez.2079 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.156,17 | 8.0 | 10436.0 | 246.0 | 03.Nov.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.140,45 | 8.0 | 10154.0 | 509.0 | 20.Feb.2037 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.129,36 | 8.0 | 10434.0 | 177.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.121,41 | 8.0 | 10385.0 | 256.0 | 21.Sept.2028 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.102,71 | 8.0 | 10177.0 | 683.0 | 15.Feb.2034 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.093,01 | 8.0 | 10133.0 | 193.0 | 27.Jan.2028 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.046,20 | 8.0 | 10363.0 | 650.0 | 29.Aug.2033 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.057,67 | 8.0 | 10434.0 | 269.0 | 06.Nov.2028 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.027,52 | 8.0 | 10140.0 | 668.0 | 01.Feb.2034 | 392.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.991,26 | 8.0 | 10290.0 | 149.0 | 19.Juli2028 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.928,36 | 8.0 | 10427.0 | 660.0 | 13.Nov.2033 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.939,24 | 8.0 | 10225.0 | 137.0 | 12.Juni2028 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.913,74 | 8.0 | 10163.0 | 442.0 | 15.Jan.2031 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.922,73 | 8.0 | 10273.0 | 230.0 | 12.Juni2028 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.826,42 | 8.0 | 10133.0 | 598.0 | 18.Jan.2033 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.832,05 | 8.0 | 10245.0 | 120.0 | 06.Juli2027 | 475.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.813,41 | 8.0 | 10219.0 | 381.0 | 25.Apr.2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.746,29 | 8.0 | 10270.0 | 214.0 | 26.Juni2028 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.734,09 | 8.0 | 10425.0 | 346.0 | 22.Nov.2029 | 405.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.733,99 | 8.0 | 10210.0 | 213.0 | 05.Apr.2028 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.712,88 | 8.0 | 10183.0 | 200.0 | 15.Feb.2028 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.637,13 | 8.0 | 10140.0 | 439.0 | 29.Jan.2031 | 425.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.637,31 | 8.0 | 10145.0 | 367.0 | 01.März2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.617,77 | 8.0 | 10247.0 | 143.0 | 29.Juni2027 | 413.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.591,80 | 8.0 | 10255.0 | 233.0 | 20.Juni2028 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.412,12 | 8.0 | 10400.0 | 604.0 | 01.Dez.2032 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.346,20 | 8.0 | 10259.0 | 643.0 | 24.Juli2033 | 388.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.344,53 | 8.0 | 10351.0 | 637.0 | 31.Dez.2079 | 599.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.321,19 | 8.0 | 10226.0 | 405.0 | 11.Juni2030 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.312,33 | 8.0 | 10117.0 | 371.0 | 30.Jan.2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.292,48 | 8.0 | 10294.0 | 721.0 | 07.Sept.2034 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.298,19 | 8.0 | 10307.0 | 342.0 | 07.Sept.2029 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.247,92 | 8.0 | 10126.0 | 531.0 | 20.März2033 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.170,94 | 8.0 | 10215.0 | 144.0 | 05.Juli2027 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.096,97 | 8.0 | 10182.0 | 473.0 | 21.Mai2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.100,24 | 8.0 | 10382.0 | 439.0 | 11.Dez.2030 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.074,69 | 8.0 | 10129.0 | 698.0 | 21.März2034 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.017,59 | 8.0 | 10103.0 | 534.0 | 27.Feb.2032 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.963,07 | 8.0 | 10160.0 | 213.0 | 04.Apr.2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.942,04 | 8.0 | 10042.0 | 21.0 | 25.März2026 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.942,06 | 8.0 | 9919.0 | 985.0 | 22.März2040 | 488.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.902,25 | 8.0 | 10213.0 | 566.0 | 22.Juli2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.865,77 | 8.0 | 10117.0 | 384.0 | 19.März2030 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.817,45 | 8.0 | 10017.0 | 11.0 | 16.Feb.2026 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.827,85 | 8.0 | 10270.0 | 342.0 | 24.Sept.2030 | 400.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.770,63 | 8.0 | 10098.0 | 284.0 | 16.Jan.2029 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.747,76 | 8.0 | 10264.0 | 343.0 | 27.Sept.2030 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.726,74 | 8.0 | 10221.0 | 400.0 | 31.Dez.2079 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.712,44 | 8.0 | 10236.0 | 159.0 | 06.Sept.2028 | 407.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.691,87 | 8.0 | 10120.0 | 387.0 | 29.Apr.2031 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.661,69 | 8.0 | 10085.0 | 539.0 | 18.März2032 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.662,33 | 8.0 | 10000.0 | 519.0 | 25.Jan.2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.646,88 | 8.0 | 10213.0 | 226.0 | 24.Aug.2033 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.623,30 | 8.0 | 10137.0 | 474.0 | 15.Mai2031 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.589,25 | 8.0 | 10304.0 | 158.0 | 23.Nov.2027 | 463.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.540,89 | 8.0 | 10099.0 | 605.0 | 18.Juni2055 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.528,98 | 8.0 | 10199.0 | 419.0 | 05.Aug.2031 | 367.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.505,20 | 8.0 | 10064.0 | 540.0 | 19.Apr.2032 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.511,33 | 8.0 | 10155.0 | 137.0 | 07.Juni2027 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.505,13 | 8.0 | 10142.0 | 483.0 | 30.Apr.2031 | 305.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.438,69 | 8.0 | 10117.0 | 211.0 | 23.März2028 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.410,09 | 8.0 | 10175.0 | 406.0 | 16.Juli2030 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.417,18 | 8.0 | 10203.0 | 335.0 | 30.Juli2029 | 317.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.375,59 | 8.0 | 9987.0 | 737.0 | 01.März2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.341,52 | 8.0 | 10013.0 | 15.0 | 16.Feb.2027 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.348,85 | 8.0 | 10078.0 | 621.0 | 23.Mai2033 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.330,39 | 8.0 | 10032.0 | 16.0 | 05.Apr.2026 | 400.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.317,82 | 8.0 | 10134.0 | 135.0 | 28.Mai2027 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.321,28 | 8.0 | 10165.0 | 655.0 | 15.Juli2033 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.277,65 | 8.0 | 10028.0 | 23.0 | 29.März2026 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.196,31 | 8.0 | 10145.0 | 645.0 | 13.Juli2033 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.195,57 | 8.0 | 10081.0 | 473.0 | 21.März2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.188,84 | 8.0 | 10059.0 | 382.0 | 19.März2031 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.191,44 | 8.0 | 10023.0 | 616.0 | 10.Jan.2033 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.158,38 | 8.0 | 10008.0 | 15.0 | 01.März2026 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.099,95 | 8.0 | 10120.0 | 404.0 | 19.Mai2030 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.059,34 | 8.0 | 10138.0 | 227.0 | 20.Juli2028 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.032,63 | 8.0 | 9940.0 | 806.0 | 16.Jan.2036 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.012,81 | 8.0 | 10020.0 | 456.0 | 13.Jan.2031 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.997,82 | 8.0 | 10095.0 | 404.0 | 05.Juni2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.924,94 | 8.0 | 10079.0 | 563.0 | 30.Juni2037 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.908,26 | 8.0 | 10065.0 | 481.0 | 15.Mai2031 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.876,93 | 8.0 | 10198.0 | 681.0 | 26.Sept.2033 | 325.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.851,58 | 8.0 | 10178.0 | 163.0 | 22.Sept.2028 | 371.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.861,68 | 8.0 | 10085.0 | 310.0 | 25.Apr.2029 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 102.843,97 | 8.0 | 9985.0 | 455.0 | 10.März2031 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.837,01 | 8.0 | 9896.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.786,50 | 8.0 | 10239.0 | 276.0 | 22.Nov.2028 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.776,07 | 8.0 | 9954.0 | 814.0 | 06.März2036 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.749,63 | 8.0 | 10240.0 | 277.0 | 28.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.734,73 | 8.0 | 10068.0 | 132.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.738,03 | 8.0 | 10073.0 | 133.0 | 24.Mai2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.692,01 | 8.0 | 10093.0 | 493.0 | 05.Juni2031 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.659,11 | 8.0 | 10064.0 | 639.0 | 08.Juni2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.588,20 | 8.0 | 10135.0 | 339.0 | 27.Aug.2030 | 346.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.598,53 | 8.0 | 10082.0 | 653.0 | 27.Juni2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.575,00 | 8.0 | 9941.0 | 526.0 | 14.Jan.2033 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.584,37 | 8.0 | 10235.0 | 265.0 | 12.Dez.2028 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.565,29 | 8.0 | 10095.0 | 492.0 | 21.Juli2031 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.569,13 | 8.0 | 10219.0 | 276.0 | 23.Nov.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.541,97 | 8.0 | 10043.0 | 40.0 | 30.Mai2026 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.538,18 | 8.0 | 9979.0 | 768.0 | 03.Apr.2035 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.515,23 | 8.0 | 10207.0 | 183.0 | 23.Nov.2027 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.515,76 | 8.0 | 9934.0 | 532.0 | 12.März2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.484,74 | 8.0 | 10002.0 | 892.0 | 28.Mai2037 | 406.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.488,01 | 8.0 | 10066.0 | 129.0 | 07.Mai2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.471,56 | 8.0 | 10077.0 | 720.0 | 18.Juli2034 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.478,37 | 8.0 | 10159.0 | 168.0 | 27.Sept.2027 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.458,11 | 8.0 | 10067.0 | 406.0 | 23.Mai2030 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.432,91 | 8.0 | 10133.0 | 256.0 | 12.Sept.2029 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.417,36 | 8.0 | 10010.0 | 770.0 | 03.Juni2035 | 392.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.396,14 | 8.0 | 10156.0 | 261.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.387,89 | 8.0 | 9961.0 | 699.0 | 01.Feb.2034 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.357,04 | 8.0 | 10054.0 | 403.0 | 30.Juni2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.230,78 | 8.0 | 10051.0 | 408.0 | 26.Juni2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.225,51 | 8.0 | 9964.0 | 466.0 | 25.Feb.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.176,82 | 8.0 | 10062.0 | 64.0 | 28.Aug.2026 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.180,07 | 8.0 | 10160.0 | 357.0 | 06.Nov.2030 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.172,37 | 8.0 | 9977.0 | 634.0 | 30.März2033 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.150,43 | 8.0 | 9937.0 | 463.0 | 27.Feb.2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.107,96 | 8.0 | 10119.0 | 165.0 | 15.Sept.2027 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.085,12 | 8.0 | 10116.0 | 427.0 | 23.Sept.2030 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.088,46 | 8.0 | 9910.0 | 612.0 | 27.Feb.2033 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.091,52 | 8.0 | 10087.0 | 65.0 | 31.Aug.2026 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.092,24 | 8.0 | 9996.0 | 643.0 | 20.Apr.2033 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.067,25 | 8.0 | 10110.0 | 348.0 | 17.Sept.2029 | 320.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.034,17 | 8.0 | 10083.0 | 67.0 | 10.Sept.2026 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.041,74 | 8.0 | 9992.0 | 397.0 | 21.Mai2031 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.014,62 | 8.0 | 10055.0 | 1216.0 | 05.Sept.2043 | 439.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.967,70 | 8.0 | 10115.0 | 80.0 | 25.Okt.2026 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.977,99 | 8.0 | 10010.0 | 403.0 | 30.Juni2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.962,93 | 8.0 | 9999.0 | 400.0 | 20.Mai2031 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.939,19 | 8.0 | 9856.0 | 745.0 | 30.Jan.2035 | 363.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.919,61 | 8.0 | 9900.0 | 694.0 | 29.Jan.2034 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.910,52 | 8.0 | 9983.0 | 643.0 | 25.Mai2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.871,03 | 8.0 | 9990.0 | 398.0 | 06.Juni2030 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.841,95 | 8.0 | 10098.0 | 596.0 | 30.Sept.2032 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.829,28 | 8.0 | 10128.0 | 178.0 | 02.Nov.2027 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.813,86 | 8.0 | 10107.0 | 517.0 | 17.Okt.2031 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.814,48 | 8.0 | 9949.0 | 379.0 | 30.Jan.2030 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.783,04 | 8.0 | 10154.0 | 187.0 | 08.Dez.2027 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.792,24 | 8.0 | 9894.0 | 696.0 | 06.Feb.2034 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.768,41 | 8.0 | 10134.0 | 181.0 | 16.Nov.2027 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.759,16 | 8.0 | 9979.0 | 312.0 | 30.Apr.2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.758,67 | 8.0 | 9996.0 | 215.0 | 04.Apr.2028 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.738,79 | 8.0 | 9941.0 | 702.0 | 23.Mai2034 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.739,15 | 8.0 | 9933.0 | 629.0 | 09.Apr.2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 101.734,75 | 8.0 | 9932.0 | 465.0 | 03.Feb.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.718,31 | 8.0 | 10119.0 | 357.0 | 13.Nov.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.712,85 | 8.0 | 10080.0 | 349.0 | 24.Sept.2029 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.694,95 | 8.0 | 9984.0 | 572.0 | 02.Juli2032 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.699,54 | 8.0 | 10085.0 | 76.0 | 11.Okt.2026 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.675,86 | 8.0 | 9940.0 | 838.0 | 05.Juni2036 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.671,11 | 8.0 | 10122.0 | 360.0 | 19.Nov.2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.658,70 | 8.0 | 10128.0 | 264.0 | 22.Nov.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.636,96 | 8.0 | 10002.0 | 322.0 | 04.Juni2029 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.644,33 | 8.0 | 10047.0 | 424.0 | 09.Sept.2031 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.619,77 | 8.0 | 10026.0 | 506.0 | 17.Juli2031 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.610,93 | 8.0 | 9898.0 | 1191.0 | 17.Juni2044 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.588,60 | 8.0 | 9934.0 | 779.0 | 16.Mai2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.548,73 | 8.0 | 9887.0 | 546.0 | 26.Feb.2032 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.518,35 | 8.0 | 9997.0 | 494.0 | 15.Juli2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.479,89 | 8.0 | 10010.0 | 236.0 | 17.Juni2028 | 250.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.429,15 | 8.0 | 9963.0 | 574.0 | 24.Juni2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.419,98 | 8.0 | 10075.0 | 168.0 | 18.Okt.2027 | 308.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.388,05 | 8.0 | 9999.0 | 28.0 | 15.Juni2026 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.383,74 | 8.0 | 10094.0 | 273.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.388,20 | 8.0 | 10088.0 | 362.0 | 31.Okt.2029 | 282.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.392,05 | 8.0 | 9908.0 | 469.0 | 18.Feb.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.354,93 | 8.0 | 9869.0 | 887.0 | 07.Mai2037 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.295,00 | 8.0 | 9988.0 | 137.0 | 01.Juni2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.303,30 | 8.0 | 10087.0 | 180.0 | 09.Nov.2027 | 275.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.265,21 | 8.0 | 10051.0 | 522.0 | 21.Okt.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.255,91 | 8.0 | 10009.0 | 512.0 | 27.Aug.2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.247,82 | 8.0 | 9961.0 | 788.0 | 04.Aug.2035 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.239,29 | 8.0 | 10011.0 | 245.0 | 24.Juli2028 | 250.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.236,30 | 8.0 | 9987.0 | 28.0 | 20.Apr.2026 | 192.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.154,72 | 8.0 | 9792.0 | 1226.0 | 25.März2044 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.144,60 | 8.0 | 9979.0 | 803.0 | 26.Aug.2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.120,84 | 8.0 | 10002.0 | 508.0 | 05.Sept.2031 | 328.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.120,91 | 8.0 | 9971.0 | 792.0 | 02.Sept.2035 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.092,84 | 8.0 | 9988.0 | 11.0 | 17.Feb.2027 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.075,52 | 8.0 | 9968.0 | 664.0 | 01.Aug.2033 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.046,50 | 8.0 | 9981.0 | 330.0 | 01.Aug.2029 | 288.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.022,08 | 8.0 | 9843.0 | 699.0 | 20.März2034 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.006,24 | 8.0 | 9951.0 | 1154.0 | 06.Sept.2042 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.995,81 | 8.0 | 10059.0 | 608.0 | 22.Nov.2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.948,58 | 8.0 | 9738.0 | 1180.0 | 22.Feb.2043 | 411.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.927,84 | 8.0 | 10037.0 | 268.0 | 20.Okt.2028 | 263.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.904,22 | 8.0 | 9821.0 | 897.0 | 09.Apr.2037 | 363.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.868,13 | 8.0 | 9806.0 | 620.0 | 03.Feb.2033 | 305.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.857,60 | 8.0 | 9959.0 | 246.0 | 21.Juli2029 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.863,39 | 8.0 | 9989.0 | 427.0 | 02.Okt.2030 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.866,76 | 8.0 | 9997.0 | 341.0 | 13.Sept.2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.866,64 | 8.0 | 9975.0 | 595.0 | 02.Sept.2032 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.846,15 | 8.0 | 10055.0 | 623.0 | 30.Nov.2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.840,32 | 8.0 | 9936.0 | 584.0 | 09.Juli2032 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.816,30 | 8.0 | 9986.0 | 278.0 | 11.Dez.2029 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.811,20 | 8.0 | 9967.0 | 588.0 | 04.Sept.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.764,92 | 8.0 | 9658.0 | 1150.0 | 11.Jan.2043 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.773,64 | 8.0 | 9973.0 | 242.0 | 11.Juli2028 | 215.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.774,27 | 8.0 | 9915.0 | 191.0 | 23.Feb.2028 | 188.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.749,07 | 8.0 | 9974.0 | 46.0 | 20.Juni2026 | 185.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.697,17 | 8.0 | 9977.0 | 15.0 | 11.März2027 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.671,06 | 8.0 | 9968.0 | 21.0 | 23.März2026 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.672,16 | 8.0 | 9895.0 | 495.0 | 18.Juni2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.674,71 | 8.0 | 10018.0 | 176.0 | 25.Okt.2027 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.609,14 | 8.0 | 9915.0 | 665.0 | 04.Juli2033 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.584,23 | 8.0 | 9973.0 | 434.0 | 27.Sept.2031 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.546,20 | 8.0 | 9934.0 | 657.0 | 13.Sept.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.536,37 | 8.0 | 10005.0 | 529.0 | 19.Nov.2036 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.520,75 | 8.0 | 9942.0 | 253.0 | 01.Sept.2028 | 325.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.521,58 | 8.0 | 9968.0 | 32.0 | 04.Mai2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.500,74 | 8.0 | 9926.0 | 591.0 | 19.Aug.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.510,79 | 8.0 | 9884.0 | 572.0 | 01.Juli2032 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.472,17 | 8.0 | 9890.0 | 101.0 | 17.Jan.2027 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.478,07 | 8.0 | 9918.0 | 330.0 | 08.Juli2029 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.480,06 | 8.0 | 9967.0 | 352.0 | 02.Okt.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.454,65 | 8.0 | 10026.0 | 188.0 | 10.Dez.2027 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.433,58 | 8.0 | 9964.0 | 29.0 | 21.Apr.2026 | 113.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.419,57 | 8.0 | 9942.0 | 509.0 | 23.Sept.2032 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.411,49 | 8.0 | 9754.0 | 760.0 | 12.März2035 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.361,06 | 8.0 | 9967.0 | 20.0 | 18.Juni2031 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.362,65 | 8.0 | 9933.0 | 661.0 | 30.Sept.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.363,13 | 8.0 | 9949.0 | 347.0 | 05.Sept.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.352,23 | 8.0 | 9927.0 | 574.0 | 10.Juni2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.332,01 | 8.0 | 9910.0 | 728.0 | 11.Sept.2034 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.325,26 | 8.0 | 9931.0 | 511.0 | 03.Sept.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.320,59 | 8.0 | 9883.0 | 207.0 | 28.Feb.2028 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.303,50 | 8.0 | 10005.0 | 363.0 | 05.Dez.2029 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.239,75 | 8.0 | 9892.0 | 230.0 | 24.Mai2028 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.200,89 | 8.0 | 9892.0 | 936.0 | 02.Sept.2037 | 373.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.202,99 | 8.0 | 9977.0 | 526.0 | 19.Nov.2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.205,36 | 8.0 | 9828.0 | 648.0 | 25.Mai2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.182,08 | 8.0 | 9881.0 | 500.0 | 22.Juli2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.185,85 | 8.0 | 9953.0 | 265.0 | 06.Okt.2028 | 263.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.154,74 | 8.0 | 9894.0 | 122.0 | 07.Apr.2027 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.166,69 | 8.0 | 9986.0 | 365.0 | 29.Nov.2030 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.127,18 | 8.0 | 9897.0 | 134.0 | 24.Mai2027 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.089,99 | 8.0 | 9904.0 | 596.0 | 09.Sept.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.095,91 | 8.0 | 9946.0 | 353.0 | 16.Okt.2029 | 289.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.067,67 | 8.0 | 9783.0 | 553.0 | 13.Feb.2032 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.032,01 | 8.0 | 9924.0 | 525.0 | 01.Okt.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.007,67 | 8.0 | 9646.0 | 1208.0 | 06.März2044 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.006,88 | 8.0 | 9719.0 | 696.0 | 12.Jan.2034 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 99.975,93 | 8.0 | 9826.0 | 802.0 | 26.Juni2035 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.968,48 | 8.0 | 9943.0 | 46.0 | 21.Juni2026 | 100.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.941,91 | 8.0 | 9973.0 | 13.0 | 23.Feb.2026 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.929,88 | 8.0 | 9918.0 | 436.0 | 30.Aug.2030 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.903,26 | 8.0 | 9917.0 | 350.0 | 30.Sept.2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.903,89 | 8.0 | 9969.0 | 17.0 | 01.März2027 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 99.913,20 | 8.0 | 9701.0 | 689.0 | 17.Jan.2034 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.909,12 | 8.0 | 9935.0 | 50.0 | 09.Juli2026 | 113.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.899,65 | 8.0 | 9930.0 | 49.0 | 13.Juli2027 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.886,49 | 8.0 | 9833.0 | 582.0 | 12.Juni2032 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.861,06 | 8.0 | 9892.0 | 596.0 | 02.Okt.2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 99.863,05 | 8.0 | 9871.0 | 582.0 | 02.Sept.2033 | 338.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.806,66 | 8.0 | 9885.0 | 149.0 | 14.Juli2027 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.793,44 | 8.0 | 9801.0 | 798.0 | 26.Juni2035 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.771,92 | 8.0 | 9885.0 | 521.0 | 05.Sept.2031 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.773,11 | 8.0 | 9931.0 | 58.0 | 07.Aug.2026 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.781,70 | 8.0 | 9922.0 | 40.0 | 02.Juni2026 | 95.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.783,69 | 8.0 | 9929.0 | 35.0 | 13.Mai2031 | 77.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.764,77 | 8.0 | 9920.0 | 613.0 | 31.Okt.2032 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.717,76 | 8.0 | 9924.0 | 600.0 | 21.Nov.2032 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.728,42 | 8.0 | 9927.0 | 521.0 | 20.Nov.2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.711,19 | 8.0 | 9848.0 | 926.0 | 11.Sept.2037 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.694,52 | 8.0 | 9917.0 | 532.0 | 05.Nov.2031 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.695,95 | 8.0 | 9947.0 | 371.0 | 10.Dez.2029 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.703,29 | 8.0 | 9862.0 | 101.0 | 19.Jan.2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.678,23 | 8.0 | 9862.0 | 816.0 | 17.Sept.2035 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.681,12 | 8.0 | 9946.0 | 85.0 | 17.Nov.2026 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.657,37 | 8.0 | 9957.0 | 8.0 | 02.Feb.2026 | 10.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.626,11 | 8.0 | 9844.0 | 807.0 | 03.Sept.2035 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.612,08 | 8.0 | 9830.0 | 82.0 | 31.Dez.2079 | 145.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.600,96 | 8.0 | 9855.0 | 747.0 | 04.Sept.2034 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.567,46 | 8.0 | 9855.0 | 512.0 | 13.Sept.2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.572,06 | 8.0 | 9880.0 | 609.0 | 24.Sept.2032 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.550,03 | 8.0 | 9930.0 | 36.0 | 10.Mai2027 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.554,61 | 8.0 | 9805.0 | 584.0 | 14.Juni2032 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.536,80 | 8.0 | 9927.0 | 613.0 | 10.Dez.2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.520,86 | 8.0 | 9853.0 | 109.0 | 16.Feb.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.528,97 | 8.0 | 9909.0 | 363.0 | 10.Nov.2030 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.518,95 | 8.0 | 9929.0 | 39.0 | 28.Mai2026 | 38.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.504,33 | 8.0 | 9750.0 | 642.0 | 06.Mai2033 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.505,23 | 8.0 | 9926.0 | 544.0 | 04.Dez.2031 | 285.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.472,26 | 8.0 | 9856.0 | 740.0 | 07.Okt.2034 | 370.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.477,39 | 8.0 | 9645.0 | 893.0 | 12.Feb.2037 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.458,60 | 8.0 | 9810.0 | 214.0 | 27.März2028 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.465,86 | 8.0 | 9872.0 | 605.0 | 13.Okt.2032 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.434,21 | 8.0 | 9917.0 | 46.0 | 24.Juni2026 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.416,37 | 8.0 | 9778.0 | 916.0 | 04.Aug.2037 | 388.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.405,17 | 8.0 | 9857.0 | 554.0 | 13.Apr.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.413,16 | 8.0 | 9918.0 | 80.0 | 28.Okt.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.413,49 | 8.0 | 9922.0 | 37.0 | 20.Mai2027 | 30.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.380,03 | 8.0 | 9673.0 | 1016.0 | 22.Apr.2039 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.337,22 | 8.0 | 9853.0 | 812.0 | 18.Okt.2035 | 373.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.321,06 | 8.0 | 9840.0 | 1089.0 | 16.Okt.2040 | 417.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.305,45 | 8.0 | 9893.0 | 571.0 | 24.Mai2032 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.264,16 | 8.0 | 9903.0 | 76.0 | 13.Okt.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.243,12 | 8.0 | 9745.0 | 573.0 | 01.Juni2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.222,93 | 8.0 | 9836.0 | 820.0 | 08.Okt.2035 | 355.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.095,78 | 7.0 | 9893.0 | 56.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.079,93 | 7.0 | 9890.0 | 52.0 | 15.Juli2027 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.047,11 | 7.0 | 9816.0 | 605.0 | 01.Sept.2032 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.047,45 | 7.0 | 9818.0 | 604.0 | 22.Sept.2032 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.045,48 | 7.0 | 9869.0 | 624.0 | 19.Nov.2032 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.017,73 | 7.0 | 9752.0 | 307.0 | 06.Apr.2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.945,14 | 7.0 | 9853.0 | 451.0 | 19.Nov.2035 | 325.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 98.925,20 | 7.0 | 9820.0 | 840.0 | 09.Okt.2035 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.910,07 | 7.0 | 9802.0 | 516.0 | 23.Sept.2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.874,93 | 7.0 | 9828.0 | 875.0 | 12.Nov.2036 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.834,26 | 7.0 | 9743.0 | 409.0 | 03.Juni2030 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.823,41 | 7.0 | 9882.0 | 55.0 | 28.Juli2026 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.829,83 | 7.0 | 9766.0 | 215.0 | 27.März2028 | 150.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.809,08 | 7.0 | 9820.0 | 117.0 | 15.März2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.802,14 | 7.0 | 9864.0 | 63.0 | 08.Sept.2027 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.801,21 | 7.0 | 9787.0 | 231.0 | 24.Mai2028 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.771,66 | 7.0 | 9846.0 | 604.0 | 02.Dez.2033 | 338.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.740,67 | 7.0 | 9866.0 | 66.0 | 07.Sept.2026 | 25.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.716,78 | 7.0 | 9828.0 | 539.0 | 05.Nov.2031 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.700,43 | 7.0 | 9677.0 | 724.0 | 25.Mai2034 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.702,89 | 7.0 | 9662.0 | 974.0 | 14.Juni2038 | 370.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.647,92 | 7.0 | 9857.0 | 67.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.636,51 | 7.0 | 9856.0 | 74.0 | 04.Okt.2026 | 30.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.637,01 | 7.0 | 9836.0 | 71.0 | 21.Sept.2027 | 97.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.615,50 | 7.0 | 9850.0 | 75.0 | 14.Okt.2027 | 50.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.582,51 | 7.0 | 9812.0 | 164.0 | 04.Sept.2027 | 138.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.518,62 | 7.0 | 9822.0 | 176.0 | 24.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.505,39 | 7.0 | 9811.0 | 166.0 | 13.Sept.2027 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.509,21 | 7.0 | 9797.0 | 136.0 | 25.Mai2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.495,20 | 7.0 | 9804.0 | 108.0 | 08.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.495,92 | 7.0 | 9841.0 | 76.0 | 14.Okt.2027 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.467,71 | 7.0 | 9779.0 | 130.0 | 05.Aug.2079 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.459,88 | 7.0 | 9846.0 | 72.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.436,56 | 7.0 | 9843.0 | 75.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.400,86 | 7.0 | 9835.0 | 81.0 | 30.Okt.2026 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.376,51 | 7.0 | 9809.0 | 366.0 | 17.Nov.2029 | 213.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.342,37 | 7.0 | 9833.0 | 78.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.322,52 | 7.0 | 9832.0 | 80.0 | 26.Okt.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.299,87 | 7.0 | 9749.0 | 234.0 | 05.Juni2028 | 138.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.284,30 | 7.0 | 9792.0 | 154.0 | 30.Juli2027 | 83.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.271,30 | 7.0 | 9791.0 | 104.0 | 18.Jan.2028 | 38.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.254,03 | 7.0 | 9781.0 | 128.0 | 23.Apr.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.228,37 | 7.0 | 9823.0 | 84.0 | 11.Nov.2026 | 1.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.189,72 | 7.0 | 9713.0 | 1094.0 | 30.Sept.2040 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.153,99 | 7.0 | 9766.0 | 831.0 | 13.Nov.2035 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.140,17 | 7.0 | 9667.0 | 407.0 | 24.Mai2030 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.101,45 | 7.0 | 9761.0 | 138.0 | 16.Juni2028 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.069,50 | 7.0 | 9807.0 | 90.0 | 02.Dez.2026 | 1.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.064,98 | 7.0 | 9806.0 | 77.0 | 15.Okt.2026 | 0.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 98.035,35 | 7.0 | 9800.0 | 23.0 | 30.März2026 | 5.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.020,75 | 7.0 | 9752.0 | 115.0 | 09.Juni2032 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.991,43 | 7.0 | 9674.0 | 202.0 | 08.Feb.2029 | 138.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.929,01 | 7.0 | 9651.0 | 803.0 | 04.Aug.2035 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.893,13 | 7.0 | 9727.0 | 831.0 | 30.Okt.2035 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.765,30 | 7.0 | 9681.0 | 324.0 | 17.Mai2029 | 150.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.756,77 | 7.0 | 9632.0 | 579.0 | 17.Mai2032 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.727,97 | 7.0 | 9740.0 | 165.0 | 08.Sept.2027 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.706,78 | 7.0 | 9715.0 | 798.0 | 10.Nov.2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.589,94 | 7.0 | 9621.0 | 1039.0 | 27.Aug.2039 | 385.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.582,18 | 7.0 | 9694.0 | 791.0 | 11.Apr.2035 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.585,80 | 7.0 | 9547.0 | 1105.0 | 21.Mai2040 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.553,26 | 7.0 | 9733.0 | 177.0 | 25.Okt.2027 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.495,12 | 7.0 | 9658.0 | 883.0 | 02.Okt.2036 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.405,27 | 7.0 | 9710.0 | 137.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.391,11 | 7.0 | 9711.0 | 153.0 | 27.Juli2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.366,38 | 7.0 | 9715.0 | 158.0 | 31.Dez.2079 | 158.0 |
| KFW | KFW MTN RegS | Government Related | 97.332,91 | 7.0 | 9733.0 | 132.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.276,19 | 7.0 | 9712.0 | 167.0 | 13.Sept.2027 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.238,18 | 7.0 | 9612.0 | 307.0 | 14.März2029 | 138.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.223,07 | 7.0 | 9722.0 | 130.0 | 30.Apr.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.134,36 | 7.0 | 9706.0 | 185.0 | 22.Nov.2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.116,63 | 7.0 | 9560.0 | 660.0 | 17.Mai2033 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.975,98 | 7.0 | 9643.0 | 354.0 | 21.Sept.2029 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.918,52 | 7.0 | 9618.0 | 760.0 | 07.Okt.2034 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.924,92 | 7.0 | 9620.0 | 334.0 | 26.Juni2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.882,78 | 7.0 | 9674.0 | 283.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.816,71 | 7.0 | 9666.0 | 173.0 | 06.Okt.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.792,85 | 7.0 | 9679.0 | 146.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.691,38 | 7.0 | 9653.0 | 167.0 | 11.Sept.2027 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.632,82 | 7.0 | 9363.0 | 817.0 | 19.März2036 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.613,00 | 7.0 | 9585.0 | 214.0 | 17.Juni2033 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.567,59 | 7.0 | 9619.0 | 245.0 | 05.Juli2028 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.545,32 | 7.0 | 9463.0 | 379.0 | 20.Jan.2030 | 200.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.395,35 | 7.0 | 9601.0 | 243.0 | 30.Juni2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.226,83 | 7.0 | 9622.0 | 169.0 | 22.Sept.2027 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.209,57 | 7.0 | 9504.0 | 505.0 | 14.Juli2031 | 243.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.188,30 | 7.0 | 9563.0 | 447.0 | 01.Okt.2030 | 212.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.189,37 | 7.0 | 9603.0 | 168.0 | 13.Sept.2028 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.191,67 | 7.0 | 9513.0 | 414.0 | 12.Mai2030 | 163.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.160,16 | 7.0 | 9601.0 | 234.0 | 31.Dez.2079 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.002,72 | 7.0 | 9504.0 | 318.0 | 24.Apr.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.007,97 | 7.0 | 9556.0 | 204.0 | 09.Feb.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.881,58 | 7.0 | 9402.0 | 563.0 | 25.März2032 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.846,44 | 7.0 | 9584.0 | 190.0 | 09.Dez.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.813,13 | 7.0 | 9547.0 | 206.0 | 06.Feb.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.816,68 | 7.0 | 9579.0 | 174.0 | 08.Okt.2027 | 10.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.735,00 | 7.0 | 9520.0 | 224.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.652,64 | 7.0 | 9522.0 | 238.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.620,35 | 7.0 | 9522.0 | 244.0 | 05.Juli2029 | 80.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 95.623,32 | 7.0 | 9328.0 | 1314.0 | 25.Mai2045 | 380.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.614,97 | 7.0 | 9514.0 | 234.0 | 31.Aug.2081 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.531,35 | 7.0 | 9521.0 | 212.0 | 03.März2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.448,84 | 7.0 | 9461.0 | 296.0 | 22.Jan.2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.373,68 | 7.0 | 9537.0 | 189.0 | 02.Dez.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.313,74 | 7.0 | 9439.0 | 604.0 | 12.Juli2032 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.217,25 | 7.0 | 9488.0 | 244.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.207,54 | 7.0 | 9504.0 | 251.0 | 24.Juli2028 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.169,68 | 7.0 | 9355.0 | 655.0 | 14.Juni2033 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.130,25 | 7.0 | 9348.0 | 340.0 | 31.Dez.2079 | 183.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.025,71 | 7.0 | 9339.0 | 570.0 | 30.März2032 | 213.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.889,35 | 7.0 | 9452.0 | 245.0 | 07.Juli2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.858,17 | 7.0 | 9475.0 | 207.0 | 10.Feb.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.740,82 | 7.0 | 9354.0 | 589.0 | 17.Mai2032 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.514,73 | 7.0 | 9384.0 | 334.0 | 21.Juni2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.490,96 | 7.0 | 9436.0 | 245.0 | 29.Juni2028 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.404,60 | 7.0 | 9262.0 | 726.0 | 24.Mai2034 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.345,88 | 7.0 | 9313.0 | 399.0 | 15.März2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.316,38 | 7.0 | 9401.0 | 357.0 | 01.Sept.2029 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.275,84 | 7.0 | 9394.0 | 455.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.098,44 | 7.0 | 9321.0 | 431.0 | 27.Juli2050 | 200.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.015,23 | 7.0 | 9385.0 | 375.0 | 26.Nov.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.950,25 | 7.0 | 9384.0 | 251.0 | 21.Juli2028 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.577,87 | 7.0 | 9358.0 | 273.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.410,68 | 7.0 | 8476.0 | 651.0 | 01.Okt.2032 | 60.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.183,29 | 7.0 | 9103.0 | 1246.0 | 25.Mai2043 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.997,33 | 7.0 | 9248.0 | 426.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.852,75 | 7.0 | 9284.0 | 284.0 | 19.Nov.2028 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.830,49 | 7.0 | 9219.0 | 426.0 | 11.Juni2030 | 113.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.799,35 | 7.0 | 9280.0 | 286.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.282,51 | 7.0 | 9209.0 | 339.0 | 20.Juni2029 | 35.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.268,90 | 7.0 | 9140.0 | 412.0 | 26.Apr.2030 | 125.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.633,40 | 7.0 | 9067.0 | 469.0 | 31.Dez.2079 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.598,26 | 7.0 | 9138.0 | 335.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.512,13 | 7.0 | 9145.0 | 348.0 | 18.Juli2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.484,85 | 7.0 | 9134.0 | 364.0 | 23.Sept.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.412,25 | 7.0 | 9028.0 | 580.0 | 11.März2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.336,04 | 7.0 | 9132.0 | 362.0 | 06.Sept.2029 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.129,20 | 7.0 | 9113.0 | 376.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.093,08 | 7.0 | 9102.0 | 374.0 | 26.Okt.2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.885,65 | 7.0 | 9080.0 | 376.0 | 05.Nov.2029 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.812,45 | 7.0 | 9044.0 | 421.0 | 30.Apr.2030 | 55.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.767,45 | 7.0 | 9053.0 | 455.0 | 10.Sept.2030 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.700,26 | 7.0 | 9070.0 | 373.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.675,07 | 7.0 | 9067.0 | 362.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.432,40 | 7.0 | 9042.0 | 380.0 | 13.Nov.2029 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.099,76 | 7.0 | 8834.0 | 1256.0 | 17.Mai2042 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.805,64 | 7.0 | 8965.0 | 653.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.718,15 | 7.0 | 8972.0 | 407.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.620,98 | 7.0 | 8941.0 | 434.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.499,46 | 7.0 | 8916.0 | 501.0 | 07.Okt.2041 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.289,14 | 7.0 | 8923.0 | 431.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.261,86 | 7.0 | 8925.0 | 405.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.099,44 | 7.0 | 8766.0 | 743.0 | 30.März2034 | 188.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 88.904,39 | 7.0 | 8662.0 | 1587.0 | 25.Mai2053 | 370.0 |
| RWE | RWE AG RegS | Unternehmen | 88.829,16 | 7.0 | 8847.0 | 526.0 | 11.Juni2031 | 63.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.822,32 | 7.0 | 8849.0 | 541.0 | 20.Aug.2031 | 88.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.705,00 | 7.0 | 8854.0 | 600.0 | 01.Dez.2042 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.619,35 | 7.0 | 8833.0 | 528.0 | 09.Juni2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.599,36 | 7.0 | 8849.0 | 448.0 | 28.Juli2030 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.535,98 | 7.0 | 8838.0 | 562.0 | 09.Nov.2031 | 100.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.481,81 | 7.0 | 8840.0 | 476.0 | 02.Dez.2030 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.395,74 | 7.0 | 8734.0 | 923.0 | 13.Juni2036 | 188.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.333,71 | 7.0 | 8799.0 | 545.0 | 17.Sept.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.312,00 | 7.0 | 8791.0 | 506.0 | 19.März2031 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.308,09 | 7.0 | 8747.0 | 583.0 | 16.Feb.2032 | 95.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.981,82 | 7.0 | 8798.0 | 472.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.633,72 | 7.0 | 8714.0 | 505.0 | 24.März2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.613,98 | 7.0 | 8690.0 | 603.0 | 15.Mai2032 | 111.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.508,46 | 7.0 | 8557.0 | 717.0 | 17.Jan.2034 | 200.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.479,95 | 7.0 | 8723.0 | 732.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.315,37 | 7.0 | 8705.0 | 548.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.134,57 | 7.0 | 8667.0 | 619.0 | 24.Juni2032 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.075,61 | 7.0 | 8705.0 | 482.0 | 02.Dez.2030 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.928,16 | 7.0 | 8684.0 | 569.0 | 25.Nov.2031 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.754,17 | 7.0 | 8638.0 | 511.0 | 07.Apr.2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.615,54 | 7.0 | 8646.0 | 554.0 | 15.Sept.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 86.586,80 | 7.0 | 8655.0 | 514.0 | 25.März2031 | 5.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.473,61 | 7.0 | 8550.0 | 572.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.412,98 | 7.0 | 8631.0 | 566.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.145,12 | 7.0 | 8604.0 | 505.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.072,51 | 7.0 | 8607.0 | 538.0 | 18.Juni2031 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.969,14 | 7.0 | 8461.0 | 741.0 | 08.Feb.2034 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.868,28 | 6.0 | 8551.0 | 635.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.707,69 | 6.0 | 8547.0 | 592.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.661,23 | 6.0 | 8552.0 | 556.0 | 22.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.534,55 | 6.0 | 8529.0 | 548.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.151,51 | 6.0 | 8485.0 | 535.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.022,21 | 6.0 | 8468.0 | 622.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.404,31 | 6.0 | 8438.0 | 579.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.684,62 | 6.0 | 8287.0 | 679.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 83.084,24 | 6.0 | 8297.0 | 748.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.752,80 | 6.0 | 8244.0 | 713.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.720,86 | 6.0 | 8255.0 | 741.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.289,40 | 6.0 | 8228.0 | 678.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.782,65 | 6.0 | 8132.0 | 802.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.128,41 | 6.0 | 8094.0 | 831.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.633,25 | 6.0 | 10484.0 | 689.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.210,58 | 6.0 | 7832.0 | 1169.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.295,83 | 6.0 | 9652.0 | 171.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.880,84 | 6.0 | 7588.0 | 862.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.837,33 | 6.0 | 7464.0 | 1001.0 | 26.Okt.2036 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.782,99 | 6.0 | 9970.0 | 13.0 | 23.Feb.2026 | 1.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.439,65 | 6.0 | 7399.0 | 976.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.139,77 | 6.0 | 7368.0 | 975.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.266,62 | 5.0 | 7219.0 | 1028.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.638,53 | 5.0 | 7043.0 | 1345.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.953,77 | 5.0 | 6985.0 | 1030.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.041,49 | 5.0 | 6591.0 | 1371.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.688,91 | 5.0 | 6500.0 | 1360.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.108,51 | 5.0 | 6406.0 | 1396.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.561,34 | 5.0 | 6053.0 | 1430.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.151,24 | 4.0 | 9991.0 | 557.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.125,88 | 4.0 | 10307.0 | 275.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 52.055,29 | 4.0 | 10046.0 | 806.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 51.731,27 | 4.0 | 10186.0 | 491.0 | 22.Juli2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.707,80 | 4.0 | 10169.0 | 321.0 | 05.Juni2029 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.483,12 | 4.0 | 9766.0 | 590.0 | 28.Juni2032 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 48.973,40 | 4.0 | 4886.0 | 2087.0 | 24.Nov.2051 | 95.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.422,75 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.713,61 | 4.0 | 6650.0 | 1665.0 | 08.März2049 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.488,81 | 4.0 | 4738.0 | 2057.0 | 26.Nov.2051 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.133,54 | 3.0 | 8993.0 | 717.0 | 31.Okt.2033 | 188.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.139,73 | 3.0 | 4479.0 | 2216.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.961,93 | 2.0 | 11537.0 | 0.0 | nan | 0.0 |
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