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. 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 | 2.832.615,48 | 224.0 | 7688.0 | 1120.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.743.891,25 | 138.0 | 9771.0 | 587.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.336,45 | 125.0 | 9847.0 | 117.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.562.564,16 | 124.0 | 7299.0 | 1007.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.543.869,50 | 122.0 | 10117.0 | 889.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.542.177,88 | 122.0 | 8676.0 | 1549.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.498.355,85 | 118.0 | 5261.0 | 1645.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.469.713,19 | 116.0 | 10355.0 | 467.0 | 30.Okt.2031 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.427.239,50 | 113.0 | 10953.0 | 13.0 | nan | 223.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.384.959,59 | 109.0 | 9645.0 | 598.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.334.148,01 | 105.0 | 10236.0 | 728.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.312.251,73 | 104.0 | 7871.0 | 1549.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.284.695,11 | 102.0 | 6587.0 | 1422.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.266.582,43 | 100.0 | 7937.0 | 1534.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.253.970,25 | 99.0 | 9617.0 | 1294.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.127.311,33 | 89.0 | 8705.0 | 496.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.107.189,05 | 88.0 | 6871.0 | 1266.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.049.364,19 | 83.0 | 10031.0 | 268.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 992.122,93 | 78.0 | 8822.0 | 634.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 961.128,70 | 76.0 | 8903.0 | 1047.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 953.984,83 | 75.0 | 9626.0 | 1308.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 940.588,02 | 74.0 | 6803.0 | 1419.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.057,43 | 72.0 | 8971.0 | 397.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 880.215,24 | 70.0 | 6371.0 | 1520.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 864.706,44 | 68.0 | 6911.0 | 1927.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 798.021,91 | 63.0 | 9615.0 | 756.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 700.703,48 | 55.0 | 9910.0 | 517.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 668.629,26 | 53.0 | 9245.0 | 1288.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 642.009,44 | 51.0 | 9726.0 | 663.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 617.982,86 | 49.0 | 7066.0 | 1734.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 560.028,31 | 44.0 | 4275.0 | 2361.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 545.316,34 | 43.0 | 9799.0 | 424.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 535.494,49 | 42.0 | 9698.0 | 778.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 532.052,47 | 42.0 | 9365.0 | 442.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 502.115,74 | 40.0 | 9844.0 | 299.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 501.423,99 | 40.0 | 9823.0 | 388.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 494.927,75 | 39.0 | 9739.0 | 737.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 493.286,17 | 39.0 | 9722.0 | 312.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 488.372,56 | 39.0 | 9711.0 | 534.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 487.302,65 | 39.0 | 9635.0 | 680.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 471.363,38 | 37.0 | 9427.0 | 209.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 456.569,81 | 36.0 | 9109.0 | 555.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.452,97 | 35.0 | 9591.0 | 708.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.521,97 | 35.0 | 9177.0 | 555.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 429.720,65 | 34.0 | 8594.0 | 504.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.674,58 | 34.0 | 9986.0 | 193.0 | 28.Juli2028 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 416.222,13 | 33.0 | 9844.0 | 259.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 402.992,76 | 32.0 | 9879.0 | 639.0 | 15.Jan.2034 | 355.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 375.159,19 | 30.0 | 9092.0 | 1199.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 375.110,55 | 30.0 | 9783.0 | 343.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 368.820,84 | 29.0 | 9221.0 | 282.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 358.084,48 | 28.0 | 10112.0 | 427.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 344.339,34 | 27.0 | 9820.0 | 853.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 339.215,63 | 27.0 | 10623.0 | 187.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.731,63 | 24.0 | 10086.0 | 308.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 299.884,26 | 24.0 | 9934.0 | 357.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.843,07 | 24.0 | 9739.0 | 567.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.605,78 | 24.0 | 9791.0 | 590.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.330,31 | 23.0 | 9783.0 | 602.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 295.333,92 | 23.0 | 9774.0 | 907.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 274.264,98 | 22.0 | 9088.0 | 335.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.448,58 | 21.0 | 8715.0 | 425.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.544,06 | 20.0 | 8445.0 | 1494.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.033,19 | 20.0 | 10034.0 | 272.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.800,29 | 20.0 | 8225.0 | 690.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.098,00 | 19.0 | 7409.0 | 913.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 232.167,24 | 18.0 | 7727.0 | 800.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.149,35 | 18.0 | 9122.0 | 323.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 220.168,15 | 17.0 | 7303.0 | 1070.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.690,87 | 17.0 | 10334.0 | 616.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 211.617,80 | 17.0 | 10537.0 | 356.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.573,00 | 17.0 | 10133.0 | 374.0 | 31.Dez.2079 | 549.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.488,85 | 17.0 | 10315.0 | 696.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.456,25 | 17.0 | 10254.0 | 311.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.907,43 | 16.0 | 10125.0 | 140.0 | 16.Jan.2028 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.581,25 | 16.0 | 10211.0 | 333.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.587,67 | 16.0 | 9954.0 | 447.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.553,91 | 16.0 | 10005.0 | 15.0 | 21.Sept.2027 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.552,07 | 16.0 | 9975.0 | 734.0 | 22.Feb.2036 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.536,60 | 16.0 | 10100.0 | 425.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.524,34 | 16.0 | 10092.0 | 506.0 | 27.März2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.808,87 | 16.0 | 10133.0 | 179.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 202.229,74 | 16.0 | 10020.0 | 590.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.093,97 | 16.0 | 9796.0 | 528.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.685,42 | 16.0 | 10007.0 | 265.0 | 19.Mai2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.543,89 | 16.0 | 9824.0 | 474.0 | 02.Dez.2036 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.130,98 | 16.0 | 9966.0 | 27.0 | 13.Nov.2026 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 201.096,71 | 16.0 | 10055.0 | 374.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.053,48 | 16.0 | 9849.0 | 313.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.929,88 | 16.0 | 9902.0 | 128.0 | 29.Nov.2027 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.207,68 | 16.0 | 9757.0 | 1248.0 | 15.Jan.2046 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.966,42 | 16.0 | 9845.0 | 712.0 | 04.März2036 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.921,08 | 16.0 | 9747.0 | 483.0 | 25.Nov.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.899,84 | 16.0 | 9698.0 | 781.0 | 09.Okt.2035 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.895,90 | 16.0 | 9794.0 | 413.0 | 10.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.597,10 | 16.0 | 9777.0 | 574.0 | 27.Feb.2033 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.449,30 | 16.0 | 9922.0 | 30.0 | 24.Nov.2026 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.294,86 | 16.0 | 9853.0 | 445.0 | 15.Mai2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.560,27 | 16.0 | 9764.0 | 688.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.555,60 | 16.0 | 9648.0 | 398.0 | 15.Nov.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 195.251,59 | 15.0 | 9742.0 | 547.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.936,05 | 15.0 | 9608.0 | 215.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.103,59 | 15.0 | 9550.0 | 156.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.701,07 | 15.0 | 9485.0 | 178.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 184.011,67 | 15.0 | 9167.0 | 547.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 183.547,00 | 15.0 | 9176.0 | 567.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.948,48 | 14.0 | 9044.0 | 329.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 179.048,16 | 14.0 | 8910.0 | 1339.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.492,05 | 14.0 | 8874.0 | 376.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 176.097,99 | 14.0 | 5836.0 | 1764.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.287,95 | 14.0 | 8663.0 | 457.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.944,29 | 14.0 | 8579.0 | 517.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.991,50 | 14.0 | 8529.0 | 518.0 | 25.Nov.2031 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 167.745,11 | 13.0 | 8349.0 | 1497.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.624,83 | 13.0 | 9537.0 | 252.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 166.237,28 | 13.0 | 8283.0 | 804.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.959,60 | 13.0 | 8276.0 | 735.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.592,60 | 12.0 | 10085.0 | 29.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.814,64 | 12.0 | 10286.0 | 248.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.706,40 | 12.0 | 9897.0 | 203.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.246,12 | 12.0 | 9984.0 | 11.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.008,74 | 12.0 | 9822.0 | 384.0 | 23.Okt.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.668,26 | 12.0 | 9884.0 | 597.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.436,52 | 12.0 | 9818.0 | 413.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.319,07 | 12.0 | 9873.0 | 189.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.911,32 | 12.0 | 9689.0 | 778.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.896,08 | 11.0 | 9660.0 | 126.0 | 15.Nov.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.436,62 | 11.0 | 7057.0 | 1191.0 | 29.Jan.2040 | 125.0 |
| RWE | RWE AG RegS | Unternehmen | 142.346,21 | 11.0 | 9455.0 | 226.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.262,70 | 11.0 | 9484.0 | 196.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.103,83 | 11.0 | 9295.0 | 402.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.156,14 | 11.0 | 9334.0 | 255.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.139,54 | 11.0 | 9290.0 | 321.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.709,88 | 11.0 | 9877.0 | 891.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.645,10 | 11.0 | 6813.0 | 1358.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 136.457,90 | 11.0 | 6682.0 | 1534.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.260,60 | 11.0 | 6741.0 | 1433.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.155,72 | 10.0 | 3258.0 | 2626.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.041,26 | 10.0 | 3245.0 | 2548.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.745,90 | 10.0 | 8709.0 | 475.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.722,46 | 10.0 | 10528.0 | 1104.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.697,65 | 10.0 | 9801.0 | 116.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.369,38 | 10.0 | 9972.0 | 396.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.517,63 | 10.0 | 9741.0 | 1013.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.907,13 | 10.0 | 9243.0 | 440.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.057,34 | 9.0 | 9683.0 | 749.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.868,94 | 9.0 | 9778.0 | 903.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.497,77 | 9.0 | 11185.0 | 564.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.855,28 | 9.0 | 10818.0 | 188.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.202,36 | 9.0 | 10968.0 | 548.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.544,00 | 9.0 | 10033.0 | 26.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.022,84 | 9.0 | 10691.0 | 368.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.514,23 | 9.0 | 10645.0 | 198.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.064,96 | 9.0 | 10618.0 | 292.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.612,80 | 9.0 | 10585.0 | 518.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.059,99 | 9.0 | 10627.0 | 390.0 | 23.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.914,83 | 9.0 | 10545.0 | 669.0 | 28.Okt.2034 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.529,40 | 9.0 | 10452.0 | 276.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.481,30 | 9.0 | 10416.0 | 360.0 | 28.Aug.2030 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.442,14 | 9.0 | 6670.0 | 1687.0 | 15.Nov.2047 | 150.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.835,03 | 9.0 | 10327.0 | 193.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.774,73 | 9.0 | 10315.0 | 189.0 | 24.Aug.2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.732,98 | 9.0 | 10547.0 | 555.0 | 01.März2043 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.431,43 | 8.0 | 10305.0 | 115.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.908,74 | 8.0 | 10233.0 | 92.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.817,17 | 8.0 | 10277.0 | 198.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.699,10 | 8.0 | 10312.0 | 209.0 | 10.Nov.2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.667,42 | 8.0 | 10199.0 | 93.0 | 06.Sept.2028 | 513.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.381,91 | 8.0 | 10437.0 | 314.0 | 07.März2030 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.348,02 | 8.0 | 10284.0 | 206.0 | 01.Nov.2029 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.295,84 | 8.0 | 10351.0 | 293.0 | 23.Jan.2084 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.119,93 | 8.0 | 10285.0 | 602.0 | 13.Nov.2033 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.116,59 | 8.0 | 10235.0 | 119.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.080,30 | 8.0 | 10227.0 | 198.0 | 21.Sept.2028 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.967,77 | 8.0 | 10137.0 | 163.0 | 31.Dez.2079 | 463.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.950,74 | 8.0 | 10163.0 | 579.0 | 31.Dez.2079 | 599.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.940,33 | 8.0 | 10503.0 | 589.0 | 23.Mai2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.885,49 | 8.0 | 10263.0 | 211.0 | 06.Nov.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.786,56 | 8.0 | 10291.0 | 546.0 | 01.Dez.2032 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.772,22 | 8.0 | 10204.0 | 592.0 | 29.Aug.2033 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.732,30 | 8.0 | 10136.0 | 190.0 | 12.Sept.2029 | 488.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.590,60 | 8.0 | 10324.0 | 307.0 | 05.Feb.2030 | 475.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.563,00 | 8.0 | 10190.0 | 439.0 | 05.Sept.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.473,69 | 8.0 | 10401.0 | 409.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.424,36 | 8.0 | 10281.0 | 66.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.387,16 | 8.0 | 10322.0 | 236.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.331,17 | 8.0 | 10249.0 | 291.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.138,81 | 8.0 | 10323.0 | 154.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.109,04 | 8.0 | 10363.0 | 492.0 | 04.Apr.2032 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.000,69 | 8.0 | 10125.0 | 663.0 | 07.Sept.2034 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.991,03 | 8.0 | 10158.0 | 284.0 | 07.Sept.2029 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.870,90 | 8.0 | 10142.0 | 283.0 | 24.Sept.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.857,42 | 8.0 | 10095.0 | 168.0 | 24.Aug.2033 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.848,87 | 8.0 | 10370.0 | 499.0 | 28.Apr.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.754,06 | 8.0 | 10241.0 | 312.0 | 10.Jan.2031 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.749,80 | 8.0 | 10104.0 | 102.0 | 06.Sept.2028 | 407.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.735,00 | 8.0 | 10281.0 | 327.0 | 21.Feb.2030 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.688,25 | 8.0 | 10124.0 | 286.0 | 27.Sept.2030 | 403.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.674,52 | 8.0 | 10144.0 | 108.0 | 23.Nov.2027 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.613,84 | 8.0 | 10328.0 | 253.0 | 29.Apr.2030 | 497.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.588,91 | 8.0 | 10191.0 | 382.0 | 11.Dez.2030 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.582,10 | 8.0 | 10160.0 | 196.0 | 28.Okt.2028 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.587,31 | 8.0 | 10259.0 | 324.0 | 04.Feb.2030 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 104.554,34 | 8.0 | 8295.0 | 690.0 | 26.Nov.2033 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.476,53 | 8.0 | 10266.0 | 993.0 | 22.März2040 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.464,28 | 8.0 | 10246.0 | 403.0 | 09.Feb.2032 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.427,70 | 8.0 | 8324.0 | 633.0 | 11.März2033 | 75.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.408,33 | 8.0 | 10380.0 | 526.0 | 07.Juni2032 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.317,35 | 8.0 | 10354.0 | 506.0 | 05.Juni2032 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.309,00 | 8.0 | 10211.0 | 317.0 | 16.Jan.2031 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.277,60 | 8.0 | 10323.0 | 260.0 | 23.Mai2030 | 515.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.213,64 | 8.0 | 10105.0 | 205.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.189,49 | 8.0 | 10174.0 | 136.0 | 13.Jan.2029 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.194,96 | 8.0 | 10010.0 | 6.0 | 28.Aug.2026 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.155,79 | 8.0 | 10267.0 | 400.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.051,33 | 8.0 | 10056.0 | 369.0 | 10.Sept.2030 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 104.020,76 | 8.0 | 9852.0 | 352.0 | 24.Mai2030 | 275.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.999,46 | 8.0 | 10077.0 | 106.0 | 22.Sept.2028 | 371.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.920,88 | 8.0 | 10311.0 | 176.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.854,48 | 8.0 | 10352.0 | 186.0 | 11.Juli2028 | 488.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.843,64 | 8.0 | 10311.0 | 566.0 | 31.Dez.2079 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.686,88 | 8.0 | 10236.0 | 338.0 | 13.Apr.2031 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.613,80 | 8.0 | 10219.0 | 238.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.593,08 | 8.0 | 10261.0 | 349.0 | 15.Mai2030 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.572,20 | 8.0 | 10271.0 | 730.0 | 23.Mai2035 | 425.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.548,01 | 8.0 | 10251.0 | 592.0 | 30.Apr.2033 | 390.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.529,30 | 8.0 | 10214.0 | 238.0 | 04.Apr.2029 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.519,82 | 8.0 | 10038.0 | 195.0 | 12.Sept.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.524,55 | 8.0 | 10087.0 | 45.0 | 18.Jan.2027 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.514,96 | 8.0 | 10168.0 | 238.0 | 13.Feb.2029 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.506,42 | 8.0 | 10146.0 | 396.0 | 24.Jan.2031 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.512,62 | 8.0 | 10089.0 | 125.0 | 23.Nov.2027 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.477,67 | 8.0 | 10134.0 | 218.0 | 16.Jan.2029 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.467,66 | 8.0 | 10068.0 | 623.0 | 26.Sept.2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.376,16 | 8.0 | 10012.0 | 279.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.357,15 | 8.0 | 10186.0 | 249.0 | 29.März2029 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.344,74 | 8.0 | 10110.0 | 54.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.334,07 | 8.0 | 10134.0 | 147.0 | 15.Feb.2028 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.314,49 | 8.0 | 10006.0 | 7.0 | 31.Aug.2026 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.246,22 | 8.0 | 9971.0 | 746.0 | 26.Aug.2035 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.218,59 | 8.0 | 10171.0 | 316.0 | 31.Dez.2079 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.212,60 | 8.0 | 10043.0 | 110.0 | 27.Sept.2027 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.144,35 | 8.0 | 10231.0 | 265.0 | 23.Mai2029 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.132,86 | 8.0 | 10079.0 | 210.0 | 12.Dez.2028 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.115,65 | 8.0 | 10080.0 | 219.0 | 28.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.097,17 | 8.0 | 10014.0 | 18.0 | 11.Okt.2026 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.099,06 | 8.0 | 10154.0 | 323.0 | 11.März2030 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.106,07 | 8.0 | 10140.0 | 647.0 | 07.März2034 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.047,39 | 8.0 | 10128.0 | 413.0 | 14.Feb.2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.996,39 | 8.0 | 10230.0 | 162.0 | 14.Juni2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.000,83 | 8.0 | 10069.0 | 218.0 | 22.Nov.2028 | 330.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.985,73 | 8.0 | 10025.0 | 201.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.945,38 | 8.0 | 10034.0 | 297.0 | 06.Nov.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.921,31 | 8.0 | 10134.0 | 154.0 | 14.März2029 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.906,06 | 8.0 | 10024.0 | 107.0 | 15.Sept.2027 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.914,45 | 8.0 | 10101.0 | 631.0 | 12.Feb.2035 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.883,51 | 8.0 | 10030.0 | 203.0 | 25.Sept.2028 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.858,59 | 8.0 | 9958.0 | 365.0 | 09.Sept.2031 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.843,11 | 8.0 | 10003.0 | 369.0 | 23.Sept.2030 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.835,42 | 8.0 | 10056.0 | 218.0 | 23.Nov.2028 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.825,49 | 8.0 | 10000.0 | 290.0 | 17.Sept.2029 | 320.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.803,33 | 8.0 | 10055.0 | 45.0 | 18.Jan.2027 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.745,77 | 8.0 | 10197.0 | 350.0 | 23.Mai2030 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.712,11 | 8.0 | 10008.0 | 300.0 | 13.Nov.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.692,13 | 8.0 | 9859.0 | 1097.0 | 06.Sept.2042 | 450.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.669,41 | 8.0 | 10035.0 | 120.0 | 31.Okt.2027 | 305.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.653,85 | 8.0 | 10040.0 | 700.0 | 11.Jan.2035 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.661,73 | 8.0 | 9986.0 | 291.0 | 24.Sept.2029 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.652,35 | 8.0 | 10029.0 | 120.0 | 02.Nov.2027 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.634,85 | 8.0 | 10205.0 | 800.0 | 17.Juni2036 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.583,65 | 8.0 | 9972.0 | 464.0 | 21.Okt.2031 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.586,88 | 8.0 | 10177.0 | 342.0 | 29.Mai2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.576,69 | 8.0 | 10175.0 | 342.0 | 22.Mai2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.558,87 | 8.0 | 10080.0 | 650.0 | 15.Feb.2034 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.546,22 | 8.0 | 10082.0 | 780.0 | 05.März2036 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.550,59 | 8.0 | 10010.0 | 112.0 | 18.Okt.2027 | 308.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.531,40 | 8.0 | 10050.0 | 49.0 | 01.Feb.2027 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.506,10 | 8.0 | 10045.0 | 130.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.507,22 | 8.0 | 10026.0 | 124.0 | 16.Nov.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.497,26 | 8.0 | 10032.0 | 703.0 | 12.Jan.2035 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.477,14 | 8.0 | 10178.0 | 264.0 | 04.Juni2030 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.472,98 | 8.0 | 10223.0 | 184.0 | 17.Juli2029 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.430,73 | 8.0 | 10171.0 | 267.0 | 04.Juni2034 | 427.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.412,71 | 8.0 | 9840.0 | 1155.0 | 05.Sept.2043 | 439.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.414,70 | 8.0 | 9971.0 | 459.0 | 17.Okt.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.417,48 | 8.0 | 10181.0 | 174.0 | 12.Juni2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.407,87 | 8.0 | 10212.0 | 187.0 | 11.Juli2028 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.376,21 | 8.0 | 10110.0 | 426.0 | 11.Apr.2031 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.355,22 | 8.0 | 9987.0 | 300.0 | 19.Nov.2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.335,39 | 8.0 | 10014.0 | 208.0 | 22.Nov.2028 | 313.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.336,41 | 8.0 | 10203.0 | 274.0 | 10.Juli2030 | 425.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.321,46 | 8.0 | 10071.0 | 321.0 | 01.März2030 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.290,14 | 8.0 | 10082.0 | 625.0 | 31.Dez.2079 | 483.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.260,17 | 8.0 | 10084.0 | 496.0 | 20.März2033 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.225,96 | 8.0 | 10126.0 | 807.0 | 08.Mai2036 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.182,90 | 8.0 | 9943.0 | 537.0 | 30.Sept.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.146,36 | 8.0 | 10027.0 | 471.0 | 20.Feb.2037 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.130,34 | 8.0 | 9899.0 | 606.0 | 23.Sept.2033 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.092,02 | 8.0 | 10052.0 | 491.0 | 05.März2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.093,42 | 8.0 | 10012.0 | 561.0 | 18.Jan.2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.074,77 | 8.0 | 10131.0 | 332.0 | 29.Mai2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.075,02 | 8.0 | 9902.0 | 454.0 | 27.Aug.2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.060,80 | 8.0 | 10147.0 | 359.0 | 07.Juni2030 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.035,27 | 8.0 | 9972.0 | 471.0 | 07.Dez.2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.016,84 | 8.0 | 10187.0 | 167.0 | 31.Dez.2079 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.954,97 | 8.0 | 9921.0 | 464.0 | 07.Okt.2031 | 332.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.938,96 | 8.0 | 10126.0 | 441.0 | 30.Mai2031 | 370.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.932,86 | 8.0 | 10041.0 | 148.0 | 15.Feb.2028 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.925,12 | 8.0 | 10180.0 | 282.0 | 25.Juli2029 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.920,91 | 8.0 | 9989.0 | 122.0 | 09.Nov.2027 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.914,58 | 8.0 | 10165.0 | 89.0 | 16.Juli2028 | 488.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.886,67 | 8.0 | 10002.0 | 399.0 | 15.Jan.2031 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.876,06 | 8.0 | 10071.0 | 161.0 | 05.Apr.2028 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.832,23 | 8.0 | 10135.0 | 501.0 | 31.Dez.2079 | 450.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.796,39 | 8.0 | 9965.0 | 304.0 | 31.Okt.2029 | 282.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.800,22 | 8.0 | 9969.0 | 215.0 | 10.Nov.2028 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.780,00 | 8.0 | 10108.0 | 84.0 | 12.Juni2028 | 475.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.791,69 | 8.0 | 9876.0 | 451.0 | 23.Sept.2032 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.777,06 | 8.0 | 10017.0 | 328.0 | 06.Feb.2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.760,83 | 8.0 | 9910.0 | 470.0 | 19.Nov.2036 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.766,87 | 8.0 | 9924.0 | 408.0 | 03.März2032 | 377.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.749,01 | 8.0 | 9859.0 | 369.0 | 02.Okt.2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.736,69 | 8.0 | 10131.0 | 169.0 | 26.Juni2028 | 388.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.675,78 | 8.0 | 10036.0 | 664.0 | 21.März2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.587,58 | 8.0 | 9811.0 | 669.0 | 11.Sept.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.564,87 | 8.0 | 9856.0 | 449.0 | 05.Sept.2031 | 328.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.572,78 | 8.0 | 10136.0 | 95.0 | 19.Juli2028 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.555,45 | 8.0 | 9775.0 | 733.0 | 02.Sept.2035 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.547,70 | 8.0 | 9846.0 | 759.0 | 17.Sept.2035 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.520,90 | 8.0 | 10110.0 | 89.0 | 29.Juni2027 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.502,25 | 8.0 | 9973.0 | 709.0 | 01.März2035 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.512,49 | 8.0 | 9978.0 | 325.0 | 30.Jan.2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.499,33 | 8.0 | 10095.0 | 360.0 | 11.Juni2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.481,86 | 8.0 | 10109.0 | 72.0 | 06.Juli2027 | 475.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.480,28 | 8.0 | 9954.0 | 118.0 | 25.Okt.2027 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.464,03 | 8.0 | 9910.0 | 550.0 | 22.Nov.2032 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.460,71 | 8.0 | 9889.0 | 282.0 | 13.Sept.2029 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.461,39 | 8.0 | 10059.0 | 435.0 | 20.Mai2036 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.442,43 | 8.0 | 9845.0 | 195.0 | 01.Sept.2028 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.435,63 | 8.0 | 10017.0 | 417.0 | 08.Apr.2031 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.354,26 | 8.0 | 10030.0 | 161.0 | 04.Apr.2028 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.323,73 | 8.0 | 9865.0 | 377.0 | 27.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.299,96 | 8.0 | 10021.0 | 344.0 | 09.Apr.2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.293,72 | 8.0 | 9905.0 | 540.0 | 12.Jan.2038 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.263,91 | 8.0 | 9870.0 | 466.0 | 20.Nov.2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.266,71 | 8.0 | 10093.0 | 90.0 | 05.Juli2027 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.273,85 | 8.0 | 9948.0 | 130.0 | 10.Dez.2027 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.266,06 | 8.0 | 9919.0 | 210.0 | 20.Okt.2028 | 263.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.250,30 | 8.0 | 10079.0 | 439.0 | 20.Juni2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.241,47 | 8.0 | 9996.0 | 338.0 | 19.März2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.227,69 | 8.0 | 9775.0 | 869.0 | 11.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.231,99 | 8.0 | 9860.0 | 294.0 | 02.Okt.2029 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.197,20 | 8.0 | 9810.0 | 529.0 | 04.Sept.2032 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.185,26 | 8.0 | 9924.0 | 223.0 | 11.Dez.2029 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.165,65 | 8.0 | 10104.0 | 607.0 | 24.Juli2033 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.153,42 | 8.0 | 9769.0 | 598.0 | 13.Sept.2033 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.138,11 | 8.0 | 9821.0 | 763.0 | 08.Okt.2035 | 355.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.138,64 | 8.0 | 9786.0 | 602.0 | 30.Sept.2033 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.118,84 | 8.0 | 10000.0 | 1.0 | 07.Aug.2026 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.099,06 | 8.0 | 9880.0 | 411.0 | 20.Feb.2032 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.075,14 | 8.0 | 10005.0 | 256.0 | 16.Apr.2029 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.079,32 | 8.0 | 9796.0 | 526.0 | 02.Sept.2033 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 101.065,55 | 8.0 | 9841.0 | 762.0 | 20.Nov.2035 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.070,63 | 8.0 | 9802.0 | 538.0 | 02.Okt.2032 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.055,60 | 8.0 | 9902.0 | 565.0 | 30.Nov.2032 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.042,80 | 8.0 | 9998.0 | 158.0 | 23.März2028 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.021,59 | 8.0 | 9863.0 | 470.0 | 19.Nov.2032 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 101.020,41 | 8.0 | 10005.0 | 344.0 | 29.Apr.2031 | 363.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.020,66 | 8.0 | 10019.0 | 71.0 | 26.Apr.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.998,39 | 8.0 | 9847.0 | 467.0 | 01.Okt.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.984,09 | 8.0 | 9880.0 | 207.0 | 06.Okt.2028 | 263.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.989,47 | 8.0 | 9826.0 | 541.0 | 21.Nov.2032 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.994,59 | 8.0 | 10045.0 | 83.0 | 07.Juni2027 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.989,32 | 8.0 | 9861.0 | 555.0 | 31.Okt.2032 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.975,46 | 8.0 | 10036.0 | 80.0 | 28.Mai2027 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.966,36 | 8.0 | 10021.0 | 431.0 | 21.Mai2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.938,03 | 8.0 | 9787.0 | 448.0 | 25.Aug.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.938,06 | 8.0 | 9959.0 | 334.0 | 28.Feb.2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.927,00 | 8.0 | 9852.0 | 289.0 | 05.Sept.2029 | 263.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.894,67 | 8.0 | 10008.0 | 439.0 | 30.Apr.2031 | 305.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.889,75 | 8.0 | 9973.0 | 26.0 | 17.Nov.2026 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.874,67 | 8.0 | 9843.0 | 554.0 | 10.Dez.2032 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.836,92 | 8.0 | 9793.0 | 453.0 | 13.Sept.2031 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.830,24 | 8.0 | 10014.0 | 78.0 | 19.Mai2027 | 325.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.815,56 | 8.0 | 9953.0 | 629.0 | 28.Apr.2056 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.815,64 | 8.0 | 10003.0 | 431.0 | 15.Mai2031 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.817,63 | 8.0 | 9875.0 | 554.0 | 14.Jan.2034 | 372.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.802,82 | 8.0 | 10015.0 | 76.0 | 24.Mai2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.785,72 | 8.0 | 9781.0 | 753.0 | 18.Okt.2035 | 373.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.772,75 | 8.0 | 9771.0 | 682.0 | 07.Okt.2034 | 370.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.775,75 | 8.0 | 9801.0 | 453.0 | 03.Sept.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.763,73 | 8.0 | 9845.0 | 294.0 | 16.Okt.2029 | 289.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.742,82 | 8.0 | 9922.0 | 493.0 | 27.Feb.2032 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.748,54 | 8.0 | 9981.0 | 427.0 | 06.Mai2032 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.754,10 | 8.0 | 10070.0 | 285.0 | 30.Juli2029 | 317.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.733,57 | 8.0 | 9729.0 | 877.0 | 02.Sept.2037 | 373.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.739,81 | 8.0 | 9840.0 | 474.0 | 05.Nov.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.717,68 | 8.0 | 9910.0 | 787.0 | 06.März2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.728,51 | 8.0 | 9907.0 | 319.0 | 15.Jan.2031 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.707,60 | 8.0 | 9951.0 | 486.0 | 31.Dez.2079 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.709,37 | 8.0 | 9866.0 | 308.0 | 29.Nov.2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.689,10 | 8.0 | 10001.0 | 74.0 | 07.Mai2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.645,86 | 8.0 | 9986.0 | 439.0 | 15.Mai2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.653,52 | 8.0 | 9969.0 | 23.0 | 28.Okt.2026 | 125.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.629,69 | 8.0 | 10047.0 | 178.0 | 20.Juli2028 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.592,73 | 8.0 | 9725.0 | 1032.0 | 16.Okt.2040 | 417.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 100.595,85 | 8.0 | 9717.0 | 1145.0 | 26.Sept.2042 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.565,87 | 8.0 | 10034.0 | 608.0 | 13.Juli2033 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.569,53 | 8.0 | 9887.0 | 576.0 | 10.Jan.2033 | 300.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.560,77 | 8.0 | 9938.0 | 502.0 | 19.Apr.2032 | 400.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.562,80 | 8.0 | 9797.0 | 461.0 | 04.Sept.2031 | 282.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.544,21 | 8.0 | 9973.0 | 19.0 | 13.Okt.2026 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.522,93 | 8.0 | 9789.0 | 547.0 | 13.Okt.2032 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.526,67 | 8.0 | 9918.0 | 499.0 | 18.März2032 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.508,55 | 8.0 | 9951.0 | 806.0 | 30.Apr.2036 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.513,10 | 8.0 | 9831.0 | 476.0 | 16.Jan.2032 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.459,05 | 8.0 | 9813.0 | 291.0 | 30.Sept.2029 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.444,94 | 8.0 | 9866.0 | 771.0 | 12.Feb.2037 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.447,27 | 8.0 | 9986.0 | 359.0 | 05.Juni2030 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.449,82 | 8.0 | 9928.0 | 792.0 | 17.Feb.2036 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 100.451,16 | 8.0 | 10025.0 | 618.0 | 15.Juli2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.429,79 | 8.0 | 9763.0 | 446.0 | 31.Dez.2079 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.432,62 | 8.0 | 9792.0 | 463.0 | 05.Sept.2031 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.425,66 | 8.0 | 9854.0 | 556.0 | 02.Feb.2034 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.401,61 | 8.0 | 9815.0 | 387.0 | 15.Okt.2030 | 279.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.395,67 | 8.0 | 10020.0 | 361.0 | 16.Juli2030 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.397,86 | 8.0 | 9836.0 | 481.0 | 25.Jan.2032 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.397,34 | 8.0 | 9927.0 | 428.0 | 21.März2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.376,93 | 8.0 | 9997.0 | 526.0 | 30.Juni2037 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.381,90 | 8.0 | 9772.0 | 749.0 | 10.Nov.2036 | 363.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.383,01 | 8.0 | 9790.0 | 385.0 | 07.Okt.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.367,12 | 8.0 | 9826.0 | 306.0 | 10.Nov.2030 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.368,93 | 8.0 | 9809.0 | 550.0 | 02.Dez.2033 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.373,15 | 8.0 | 9957.0 | 260.0 | 25.Apr.2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.372,78 | 8.0 | 9757.0 | 619.0 | 29.Aug.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.375,74 | 8.0 | 9877.0 | 411.0 | 13.Jan.2031 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.322,11 | 8.0 | 9802.0 | 393.0 | 19.Nov.2035 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.313,04 | 8.0 | 9967.0 | 357.0 | 19.Mai2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.292,00 | 8.0 | 9729.0 | 689.0 | 26.Sept.2034 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.297,54 | 8.0 | 9906.0 | 337.0 | 19.März2031 | 325.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.276,16 | 8.0 | 9741.0 | 688.0 | 04.Sept.2034 | 313.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.276,98 | 8.0 | 9944.0 | 586.0 | 23.Mai2033 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.277,59 | 8.0 | 9972.0 | 601.0 | 08.Juni2033 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.252,36 | 8.0 | 9980.0 | 22.0 | 08.Sept.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.239,32 | 8.0 | 9940.0 | 124.0 | 23.Feb.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.227,31 | 8.0 | 9842.0 | 487.0 | 14.Jan.2033 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.205,39 | 8.0 | 9967.0 | 677.0 | 12.Juni2034 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.185,39 | 8.0 | 9960.0 | 358.0 | 23.Mai2030 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.161,11 | 8.0 | 9869.0 | 413.0 | 10.März2031 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.164,61 | 8.0 | 9946.0 | 351.0 | 21.Mai2031 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 100.165,82 | 8.0 | 9974.0 | 15.0 | 28.Sept.2026 | 50.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.148,79 | 8.0 | 9954.0 | 573.0 | 18.Juni2055 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.123,72 | 8.0 | 9695.0 | 879.0 | 30.Sept.2037 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.131,77 | 8.0 | 9823.0 | 486.0 | 04.Dez.2031 | 285.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 100.101,80 | 8.0 | 9974.0 | 615.0 | 27.Juni2033 | 338.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 100.087,59 | 8.0 | 9897.0 | 821.0 | 01.Apr.2036 | 325.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.092,64 | 8.0 | 9938.0 | 434.0 | 17.Mai2031 | 325.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.022,50 | 8.0 | 9980.0 | 9.0 | 07.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.023,92 | 8.0 | 9742.0 | 546.0 | 22.Sept.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.025,19 | 8.0 | 9960.0 | 81.0 | 01.Juni2027 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.023,39 | 8.0 | 9782.0 | 378.0 | 30.Aug.2030 | 250.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.009,59 | 8.0 | 9978.0 | 9.0 | 09.Sept.2026 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.007,94 | 8.0 | 9951.0 | 449.0 | 05.Juni2031 | 300.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.972,48 | 8.0 | 9957.0 | 19.0 | 14.Okt.2027 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.972,96 | 8.0 | 9760.0 | 551.0 | 24.Sept.2032 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.921,56 | 8.0 | 9830.0 | 410.0 | 20.Jan.2032 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.904,77 | 8.0 | 9849.0 | 420.0 | 27.Feb.2031 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.891,60 | 8.0 | 9823.0 | 409.0 | 06.Feb.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.894,27 | 8.0 | 9964.0 | 17.0 | 04.Okt.2026 | 30.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.878,35 | 8.0 | 9813.0 | 786.0 | 16.Feb.2036 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.879,51 | 8.0 | 9836.0 | 662.0 | 01.Feb.2034 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.858,91 | 8.0 | 9956.0 | 19.0 | 14.Okt.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.865,12 | 8.0 | 9877.0 | 580.0 | 20.Apr.2034 | 374.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.857,97 | 8.0 | 9906.0 | 162.0 | 04.Apr.2028 | 238.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.852,51 | 8.0 | 9939.0 | 595.0 | 25.Juni2033 | 416.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.855,54 | 8.0 | 9950.0 | 359.0 | 30.Juni2031 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.839,63 | 8.0 | 9695.0 | 758.0 | 08.Okt.2035 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.821,60 | 8.0 | 9912.0 | 26.0 | 31.Dez.2079 | 145.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.827,20 | 8.0 | 9968.0 | 449.0 | 21.Juli2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.830,27 | 8.0 | 9818.0 | 769.0 | 03.März2037 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.782,17 | 8.0 | 9869.0 | 595.0 | 30.März2033 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.774,37 | 8.0 | 9901.0 | 262.0 | 30.Apr.2029 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.775,65 | 8.0 | 9942.0 | 363.0 | 26.Juni2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.766,99 | 8.0 | 9767.0 | 476.0 | 03.Dez.2031 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.733,55 | 8.0 | 9912.0 | 42.0 | 19.Jan.2028 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.738,89 | 8.0 | 9897.0 | 869.0 | 28.Mai2037 | 406.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.738,92 | 8.0 | 9653.0 | 604.0 | 04.Sept.2033 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.706,56 | 8.0 | 9710.0 | 549.0 | 27.Okt.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.708,32 | 8.0 | 9918.0 | 53.0 | 16.Feb.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.680,67 | 8.0 | 9950.0 | 686.0 | 18.Juli2034 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.668,98 | 8.0 | 9966.0 | 15.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.657,03 | 8.0 | 9947.0 | 23.0 | 30.Okt.2026 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.644,62 | 8.0 | 9836.0 | 330.0 | 30.Jan.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.649,99 | 8.0 | 9784.0 | 771.0 | 10.Feb.2037 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.638,67 | 8.0 | 9691.0 | 543.0 | 14.Okt.2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.606,85 | 8.0 | 9873.0 | 603.0 | 20.Apr.2033 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.612,21 | 8.0 | 9846.0 | 679.0 | 24.Apr.2034 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.598,80 | 8.0 | 9668.0 | 816.0 | 12.Nov.2036 | 400.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.593,57 | 8.0 | 9959.0 | 17.0 | 08.Okt.2026 | 1.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.586,22 | 8.0 | 9751.0 | 559.0 | 15.Jan.2033 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 99.562,98 | 8.0 | 9915.0 | 519.0 | 26.Juni2033 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.545,47 | 8.0 | 9951.0 | 20.0 | 19.Okt.2026 | 5.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.538,92 | 8.0 | 9900.0 | 66.0 | 07.Apr.2027 | 163.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.532,01 | 8.0 | 9830.0 | 737.0 | 03.Apr.2035 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.515,91 | 8.0 | 9797.0 | 493.0 | 12.März2032 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.527,29 | 8.0 | 9827.0 | 104.0 | 04.Sept.2027 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.520,67 | 8.0 | 9798.0 | 660.0 | 06.Feb.2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.507,93 | 8.0 | 9904.0 | 271.0 | 04.Juni2029 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.508,37 | 8.0 | 9913.0 | 76.0 | 24.Mai2027 | 188.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.491,16 | 8.0 | 9949.0 | 19.0 | 15.Okt.2026 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.483,66 | 8.0 | 9753.0 | 468.0 | 31.Dez.2079 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.469,35 | 8.0 | 9751.0 | 481.0 | 05.Nov.2031 | 263.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.461,96 | 8.0 | 9760.0 | 714.0 | 30.Jan.2035 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.456,36 | 8.0 | 9945.0 | 22.0 | 26.Okt.2026 | 1.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.442,33 | 8.0 | 9714.0 | 384.0 | 29.Okt.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.444,66 | 8.0 | 9879.0 | 353.0 | 20.Mai2031 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.429,79 | 8.0 | 9909.0 | 182.0 | 17.Juni2028 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.417,87 | 8.0 | 9920.0 | 184.0 | 07.Juli2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.419,18 | 8.0 | 9830.0 | 106.0 | 13.Sept.2027 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.412,38 | 8.0 | 9782.0 | 577.0 | 03.März2038 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.407,32 | 8.0 | 9780.0 | 658.0 | 29.Jan.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.393,94 | 8.0 | 9802.0 | 505.0 | 26.Feb.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.384,93 | 8.0 | 9905.0 | 452.0 | 30.Juni2031 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.381,84 | 8.0 | 9800.0 | 586.0 | 10.Feb.2033 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.385,47 | 8.0 | 9726.0 | 382.0 | 13.Sept.2030 | 238.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.374,47 | 8.0 | 9820.0 | 117.0 | 24.Okt.2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.342,70 | 8.0 | 9836.0 | 865.0 | 07.Mai2037 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.342,95 | 8.0 | 9693.0 | 547.0 | 01.Sept.2032 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.347,23 | 8.0 | 9634.0 | 868.0 | 20.Nov.2037 | 425.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.341,03 | 8.0 | 9739.0 | 566.0 | 19.Nov.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.347,62 | 8.0 | 9803.0 | 419.0 | 03.Feb.2031 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.337,01 | 8.0 | 9639.0 | 825.0 | 02.Okt.2036 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.313,68 | 8.0 | 9673.0 | 773.0 | 30.Okt.2035 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.294,86 | 8.0 | 9713.0 | 746.0 | 10.Feb.2056 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.273,27 | 8.0 | 9657.0 | 457.0 | 23.Sept.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.261,64 | 8.0 | 9746.0 | 915.0 | 16.Feb.2038 | 388.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.239,92 | 8.0 | 9751.0 | 403.0 | 15.Jan.2031 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.243,64 | 8.0 | 9783.0 | 504.0 | 05.März2032 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.234,38 | 8.0 | 9834.0 | 348.0 | 18.Apr.2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.226,68 | 8.0 | 9872.0 | 837.0 | 30.Mai2036 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.222,99 | 8.0 | 9889.0 | 533.0 | 02.Juli2032 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.210,88 | 8.0 | 9845.0 | 669.0 | 23.Mai2034 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.208,92 | 8.0 | 9920.0 | 32.0 | 02.Dez.2026 | 1.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.185,91 | 8.0 | 9907.0 | 93.0 | 14.Juli2027 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.172,73 | 8.0 | 9850.0 | 740.0 | 03.Juni2035 | 392.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.173,90 | 8.0 | 9773.0 | 496.0 | 17.Feb.2032 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.149,65 | 8.0 | 9891.0 | 51.0 | 08.Feb.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.153,26 | 8.0 | 9765.0 | 1222.0 | 25.März2044 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.161,44 | 8.0 | 9861.0 | 352.0 | 06.Juni2030 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.152,29 | 8.0 | 9886.0 | 60.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.140,16 | 8.0 | 9894.0 | 47.0 | 18.Jan.2028 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.124,64 | 8.0 | 9904.0 | 192.0 | 24.Juli2028 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.131,90 | 8.0 | 9865.0 | 581.0 | 10.Jan.2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.112,47 | 8.0 | 9750.0 | 556.0 | 31.Dez.2079 | 395.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 99.121,11 | 8.0 | 9893.0 | 450.0 | 15.Juli2031 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.114,40 | 8.0 | 9873.0 | 534.0 | 24.Juni2032 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.095,17 | 8.0 | 9843.0 | 606.0 | 25.Mai2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.030,46 | 8.0 | 9851.0 | 530.0 | 10.Juni2032 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.014,00 | 8.0 | 9886.0 | 461.0 | 17.Juli2031 | 288.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.003,79 | 8.0 | 9778.0 | 662.0 | 20.März2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.957,95 | 8.0 | 9791.0 | 590.0 | 09.Apr.2033 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.920,83 | 8.0 | 9828.0 | 1191.0 | 17.Juni2044 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.898,54 | 8.0 | 9879.0 | 188.0 | 21.Juli2029 | 100.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.900,49 | 8.0 | 9769.0 | 423.0 | 18.Feb.2031 | 263.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.862,95 | 8.0 | 9660.0 | 552.0 | 03.Nov.2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.813,25 | 8.0 | 9729.0 | 307.0 | 17.Nov.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.772,85 | 8.0 | 9835.0 | 176.0 | 24.Mai2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.735,31 | 8.0 | 9783.0 | 107.0 | 08.Sept.2027 | 100.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 98.742,06 | 8.0 | 9871.0 | 626.0 | 01.Aug.2033 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.729,51 | 8.0 | 9870.0 | 279.0 | 01.Aug.2029 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.691,81 | 8.0 | 9624.0 | 772.0 | 13.Nov.2035 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.689,46 | 8.0 | 9755.0 | 426.0 | 04.März2031 | 270.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.678,84 | 8.0 | 9751.0 | 872.0 | 09.Apr.2037 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.666,98 | 8.0 | 9853.0 | 87.0 | 23.Juni2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.660,06 | 8.0 | 9849.0 | 79.0 | 25.Mai2027 | 88.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.617,82 | 8.0 | 9720.0 | 419.0 | 20.Feb.2031 | 312.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.618,13 | 8.0 | 9784.0 | 746.0 | 16.Mai2035 | 350.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.609,68 | 8.0 | 9748.0 | 505.0 | 13.Apr.2032 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.617,41 | 8.0 | 9830.0 | 176.0 | 14.Juni2028 | 225.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 98.583,19 | 8.0 | 9808.0 | 685.0 | 10.Juni2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.572,40 | 8.0 | 9835.0 | 542.0 | 09.Juli2032 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.546,25 | 8.0 | 9834.0 | 279.0 | 08.Juli2029 | 263.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.551,47 | 8.0 | 9768.0 | 119.0 | 25.Okt.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.496,93 | 8.0 | 9836.0 | 58.0 | 09.Juni2032 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.455,23 | 8.0 | 9484.0 | 981.0 | 27.Aug.2039 | 385.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.391,88 | 8.0 | 9755.0 | 129.0 | 03.Dez.2027 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.399,34 | 8.0 | 9501.0 | 1034.0 | 30.Sept.2040 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.347,17 | 8.0 | 9823.0 | 83.0 | 16.Juni2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.322,55 | 8.0 | 9756.0 | 109.0 | 22.Sept.2028 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.315,12 | 8.0 | 9712.0 | 593.0 | 27.Feb.2033 | 275.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.312,85 | 8.0 | 9790.0 | 451.0 | 18.Juni2031 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.253,25 | 8.0 | 9685.0 | 729.0 | 12.März2035 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 98.239,95 | 8.0 | 9793.0 | 531.0 | 01.Juli2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.240,44 | 8.0 | 9639.0 | 1173.0 | 22.Feb.2043 | 411.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 98.207,50 | 8.0 | 9796.0 | 625.0 | 04.Juli2033 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.167,46 | 8.0 | 9817.0 | 74.0 | 05.Aug.2079 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.144,04 | 8.0 | 9805.0 | 80.0 | 30.Mai2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.101,88 | 8.0 | 9756.0 | 158.0 | 27.März2028 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 98.096,92 | 8.0 | 9809.0 | 74.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.077,27 | 8.0 | 9808.0 | 72.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.072,48 | 8.0 | 9807.0 | 72.0 | 30.Apr.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.004,86 | 8.0 | 9639.0 | 658.0 | 12.Jan.2034 | 288.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.967,51 | 8.0 | 9730.0 | 253.0 | 06.Apr.2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.956,54 | 8.0 | 9759.0 | 766.0 | 26.Juni2035 | 338.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.959,39 | 8.0 | 9751.0 | 109.0 | 13.Sept.2027 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.904,30 | 8.0 | 9672.0 | 509.0 | 13.Feb.2032 | 250.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.888,72 | 8.0 | 9737.0 | 115.0 | 06.Okt.2027 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.890,75 | 8.0 | 9578.0 | 1291.0 | 03.Feb.2046 | 420.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 97.811,77 | 8.0 | 9780.0 | 758.0 | 04.Aug.2035 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.802,11 | 8.0 | 9713.0 | 139.0 | 08.Feb.2029 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.792,51 | 8.0 | 9718.0 | 610.0 | 25.Mai2033 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.778,49 | 8.0 | 9776.0 | 96.0 | 27.Juli2027 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.779,41 | 8.0 | 9742.0 | 770.0 | 26.Juni2035 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.766,97 | 8.0 | 9747.0 | 176.0 | 24.Mai2028 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.695,42 | 8.0 | 9726.0 | 128.0 | 22.Nov.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.679,05 | 8.0 | 9528.0 | 1143.0 | 11.Jan.2043 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.681,21 | 8.0 | 9520.0 | 701.0 | 07.Okt.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.665,81 | 8.0 | 9659.0 | 745.0 | 11.Apr.2035 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.593,21 | 8.0 | 9714.0 | 109.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.581,22 | 8.0 | 9758.0 | 88.0 | 28.Juni2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.581,50 | 8.0 | 9735.0 | 177.0 | 05.Juni2028 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.569,25 | 8.0 | 9720.0 | 540.0 | 14.Juni2032 | 263.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.489,33 | 8.0 | 9650.0 | 225.0 | 30.Nov.2028 | 145.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.473,67 | 8.0 | 9584.0 | 294.0 | 21.Sept.2029 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.447,67 | 8.0 | 9704.0 | 539.0 | 12.Juni2032 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.337,93 | 8.0 | 9689.0 | 110.0 | 13.Sept.2028 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.327,39 | 8.0 | 9588.0 | 805.0 | 25.Feb.2036 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.236,71 | 8.0 | 9670.0 | 532.0 | 01.Juni2032 | 300.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 97.134,69 | 8.0 | 9658.0 | 952.0 | 10.Juni2038 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.114,46 | 8.0 | 9670.0 | 359.0 | 03.Juni2030 | 238.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.102,34 | 8.0 | 9635.0 | 601.0 | 06.Mai2033 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.060,54 | 8.0 | 9542.0 | 651.0 | 17.Jan.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.958,43 | 8.0 | 9519.0 | 1203.0 | 06.März2044 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.911,61 | 8.0 | 9691.0 | 112.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.914,96 | 8.0 | 9691.0 | 112.0 | 22.Sept.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.835,54 | 8.0 | 9675.0 | 116.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.787,85 | 8.0 | 9650.0 | 158.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.769,18 | 8.0 | 9575.0 | 176.0 | 31.Dez.2079 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.658,91 | 8.0 | 9633.0 | 270.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.657,32 | 8.0 | 9633.0 | 270.0 | 17.Mai2029 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.607,41 | 8.0 | 9653.0 | 132.0 | 09.Dez.2027 | 13.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.604,40 | 8.0 | 9500.0 | 865.0 | 12.Feb.2037 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.537,27 | 8.0 | 9606.0 | 357.0 | 24.Mai2030 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.494,72 | 8.0 | 9542.0 | 996.0 | 22.Apr.2039 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.473,52 | 8.0 | 9520.0 | 176.0 | 31.Aug.2081 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.443,50 | 8.0 | 9620.0 | 147.0 | 09.Feb.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.395,00 | 8.0 | 9580.0 | 247.0 | 28.Feb.2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.395,28 | 8.0 | 9621.0 | 158.0 | 17.Juni2033 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.383,80 | 8.0 | 9584.0 | 253.0 | 14.März2029 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.230,24 | 8.0 | 9561.0 | 688.0 | 25.Mai2034 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.208,64 | 8.0 | 9620.0 | 131.0 | 02.Dez.2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.210,43 | 8.0 | 9615.0 | 188.0 | 05.Juli2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.115,11 | 8.0 | 9593.0 | 148.0 | 06.Feb.2028 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 96.079,24 | 8.0 | 9607.0 | 891.0 | 04.Aug.2037 | 388.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.064,67 | 8.0 | 9584.0 | 167.0 | 18.Apr.2028 | 75.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 96.043,91 | 8.0 | 9541.0 | 1324.0 | 10.Juni2046 | 413.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.032,29 | 8.0 | 9596.0 | 187.0 | 30.Juni2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.891,43 | 8.0 | 9573.0 | 155.0 | 03.März2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.823,51 | 8.0 | 9567.0 | 278.0 | 26.Juni2029 | 138.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 95.790,19 | 8.0 | 9578.0 | 771.0 | 04.Aug.2035 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.752,87 | 8.0 | 9564.0 | 185.0 | 09.Juni2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.755,52 | 8.0 | 9526.0 | 533.0 | 17.Mai2032 | 225.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.755,67 | 8.0 | 9523.0 | 952.0 | 14.Juni2038 | 370.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.682,82 | 8.0 | 9562.0 | 150.0 | 10.Feb.2028 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.663,78 | 8.0 | 9514.0 | 616.0 | 17.Mai2033 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.612,46 | 8.0 | 9491.0 | 1087.0 | 21.Mai2040 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.430,36 | 8.0 | 9504.0 | 264.0 | 24.Apr.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.368,36 | 8.0 | 9530.0 | 182.0 | 24.Juni2029 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.184,22 | 8.0 | 9472.0 | 241.0 | 22.Jan.2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.150,05 | 8.0 | 9514.0 | 193.0 | 24.Juli2028 | 38.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.030,48 | 8.0 | 9454.0 | 259.0 | 08.Apr.2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.895,93 | 8.0 | 9401.0 | 289.0 | 31.Dez.2079 | 183.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.882,43 | 8.0 | 9407.0 | 298.0 | 01.Sept.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.867,02 | 8.0 | 9449.0 | 362.0 | 12.Mai2030 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.857,13 | 7.0 | 9427.0 | 341.0 | 14.Feb.2030 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.832,81 | 7.0 | 9482.0 | 193.0 | 21.Juli2028 | 25.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.612,25 | 7.0 | 9447.0 | 456.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.133,82 | 7.0 | 9398.0 | 279.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.803,85 | 7.0 | 9380.0 | 215.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.724,88 | 7.0 | 9298.0 | 523.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.662,05 | 7.0 | 9280.0 | 518.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.660,94 | 7.0 | 9354.0 | 557.0 | 12.Juli2032 | 190.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.368,56 | 7.0 | 9328.0 | 226.0 | 19.Nov.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.353,22 | 7.0 | 9294.0 | 542.0 | 17.Mai2032 | 188.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.338,28 | 7.0 | 9334.0 | 228.0 | 27.Nov.2028 | 0.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.957,92 | 7.0 | 9182.0 | 396.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.879,04 | 7.0 | 9283.0 | 381.0 | 27.Juli2050 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.872,69 | 7.0 | 9230.0 | 688.0 | 24.Mai2034 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.701,89 | 7.0 | 9207.0 | 318.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.637,16 | 7.0 | 9226.0 | 318.0 | 05.Nov.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.522,84 | 7.0 | 9237.0 | 371.0 | 03.Juni2030 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.491,61 | 7.0 | 9245.0 | 282.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.428,03 | 7.0 | 9236.0 | 278.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.191,72 | 7.0 | 9176.0 | 306.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.104,49 | 7.0 | 9176.0 | 359.0 | 26.Apr.2030 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.966,63 | 7.0 | 9122.0 | 1305.0 | 25.Mai2045 | 380.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.934,32 | 7.0 | 9176.0 | 372.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.676,52 | 7.0 | 9167.0 | 291.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.669,45 | 7.0 | 9138.0 | 316.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.656,01 | 7.0 | 9161.0 | 304.0 | 06.Sept.2029 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.178,54 | 7.0 | 9103.0 | 365.0 | 30.Apr.2030 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 91.141,04 | 7.0 | 9095.0 | 361.0 | 17.Apr.2030 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.957,38 | 7.0 | 9095.0 | 304.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.903,20 | 7.0 | 9090.0 | 315.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.796,84 | 7.0 | 9072.0 | 322.0 | 13.Nov.2029 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.644,19 | 7.0 | 8922.0 | 788.0 | 19.März2036 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.477,31 | 7.0 | 8934.0 | 443.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.023,79 | 7.0 | 8947.0 | 530.0 | 11.März2032 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.967,24 | 7.0 | 8991.0 | 377.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.943,93 | 7.0 | 8994.0 | 349.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.866,75 | 7.0 | 8906.0 | 595.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.799,65 | 7.0 | 8911.0 | 1233.0 | 25.Mai2043 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.638,14 | 7.0 | 10275.0 | 880.0 | 25.März2038 | 488.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.541,68 | 7.0 | 8954.0 | 347.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.371,39 | 7.0 | 8819.0 | 542.0 | 01.Dez.2042 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.333,67 | 7.0 | 8856.0 | 490.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.319,62 | 7.0 | 8872.0 | 1239.0 | 17.Mai2042 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.085,94 | 7.0 | 8835.0 | 504.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.839,81 | 7.0 | 8785.0 | 486.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.741,62 | 7.0 | 8866.0 | 472.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.693,01 | 7.0 | 8860.0 | 471.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.450,27 | 7.0 | 8747.0 | 673.0 | 24.Okt.2033 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.343,48 | 7.0 | 8834.0 | 391.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.305,95 | 7.0 | 8831.0 | 413.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.283,92 | 7.0 | 8827.0 | 402.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.207,48 | 7.0 | 8802.0 | 450.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.017,43 | 7.0 | 8736.0 | 700.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.883,50 | 7.0 | 8744.0 | 531.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.653,90 | 7.0 | 8742.0 | 450.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.369,36 | 7.0 | 8736.0 | 440.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.321,92 | 7.0 | 8690.0 | 508.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.921,47 | 7.0 | 8624.0 | 490.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.837,41 | 7.0 | 8678.0 | 448.0 | 24.Feb.2031 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.673,71 | 7.0 | 8657.0 | 566.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.656,41 | 7.0 | 8621.0 | 496.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.488,67 | 7.0 | 8541.0 | 577.0 | 23.Sept.2032 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.293,10 | 7.0 | 8520.0 | 675.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.228,68 | 7.0 | 8579.0 | 498.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.190,79 | 7.0 | 8619.0 | 480.0 | 18.Juni2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.772,22 | 7.0 | 8561.0 | 455.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.732,64 | 7.0 | 8560.0 | 536.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.519,68 | 7.0 | 8548.0 | 481.0 | 15.Juli2031 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 85.505,76 | 7.0 | 8478.0 | 1591.0 | 25.Mai2053 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.134,27 | 7.0 | 8440.0 | 695.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.772,04 | 7.0 | 8460.0 | 521.0 | 01.Dez.2031 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.181,79 | 7.0 | 8243.0 | 683.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.127,18 | 7.0 | 8274.0 | 628.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.882,90 | 7.0 | 8280.0 | 620.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.556,74 | 6.0 | 8151.0 | 752.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.394,37 | 6.0 | 7914.0 | 1133.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.243,84 | 6.0 | 10345.0 | 658.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.009,99 | 6.0 | 9719.0 | 113.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.537,78 | 6.0 | 7654.0 | 804.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.229,54 | 6.0 | 7545.0 | 943.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.480,19 | 6.0 | 10051.0 | 449.0 | 22.Juli2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.483,11 | 6.0 | 7440.0 | 929.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.904,64 | 6.0 | 7376.0 | 926.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.626,25 | 6.0 | 7216.0 | 970.0 | 24.Nov.2036 | 68.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.452,42 | 6.0 | 9041.0 | 349.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.226,15 | 6.0 | 6995.0 | 972.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.101,99 | 5.0 | 6550.0 | 1339.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.090,74 | 5.0 | 6578.0 | 1321.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.968,15 | 5.0 | 6563.0 | 1339.0 | 30.Nov.2040 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.911,61 | 5.0 | 10410.0 | 445.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.885,24 | 5.0 | 6178.0 | 1373.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.635,14 | 4.0 | 5343.0 | 1705.0 | 10.Mai2046 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.056,87 | 4.0 | 9901.0 | 514.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.610,48 | 4.0 | 10161.0 | 230.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.621,72 | 4.0 | 4996.0 | 2036.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.519,18 | 4.0 | 9896.0 | 777.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.363,62 | 4.0 | 9942.0 | 327.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.319,40 | 4.0 | 10015.0 | 271.0 | 05.Juni2029 | 295.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 50.135,09 | 4.0 | 10012.0 | 821.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.763,52 | 4.0 | 9816.0 | 419.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.518,57 | 4.0 | 9828.0 | 153.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.498,51 | 4.0 | 9678.0 | 825.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.254,27 | 4.0 | 4656.0 | 1994.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.124,30 | 4.0 | 4599.0 | 2186.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.626,68 | 3.0 | 8475.0 | 593.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.633,73 | 3.0 | 8057.0 | 772.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.149,78 | 3.0 | 11667.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.632,82 | 3.0 | 6644.0 | 1658.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.249,66 | 2.0 | 8816.0 | 483.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.895,14 | 2.0 | 9938.0 | 275.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.181,36 | 1.0 | 9023.0 | 396.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,05 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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