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. 04, 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 | 2.820.052,86 | 224.0 | 7655.0 | 1120.0 | 25.Juni2039 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.872.800,11 | 148.0 | 10952.0 | 13.0 | nan | 224.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.738.777,73 | 138.0 | 9744.0 | 587.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.576.247,63 | 125.0 | 9841.0 | 117.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.554.885,39 | 123.0 | 7263.0 | 1008.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.535.747,90 | 122.0 | 10065.0 | 889.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.533.080,06 | 122.0 | 8625.0 | 1547.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.491.917,45 | 118.0 | 5239.0 | 1645.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.465.307,84 | 116.0 | 10325.0 | 468.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.380.810,66 | 109.0 | 9618.0 | 598.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.328.377,20 | 105.0 | 10194.0 | 728.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.307.306,69 | 104.0 | 7843.0 | 1548.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.276.937,81 | 101.0 | 6547.0 | 1422.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.258.782,66 | 100.0 | 7888.0 | 1533.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.246.499,33 | 99.0 | 9560.0 | 1293.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.124.490,92 | 89.0 | 8683.0 | 496.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.101.866,05 | 87.0 | 6838.0 | 1266.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.047.867,49 | 83.0 | 10018.0 | 268.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 989.134,11 | 78.0 | 8796.0 | 635.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 957.167,55 | 76.0 | 8868.0 | 1047.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 946.824,78 | 75.0 | 9555.0 | 1306.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 934.647,25 | 74.0 | 6761.0 | 1418.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.230,09 | 72.0 | 8953.0 | 398.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 872.740,46 | 69.0 | 6318.0 | 1519.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 859.380,97 | 68.0 | 6868.0 | 1925.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 795.099,44 | 63.0 | 9581.0 | 756.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 698.833,15 | 55.0 | 9885.0 | 518.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 665.037,98 | 53.0 | 9196.0 | 1287.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 639.968,50 | 51.0 | 9696.0 | 663.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 613.344,07 | 49.0 | 7013.0 | 1732.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 555.451,66 | 44.0 | 4240.0 | 2361.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 544.100,52 | 43.0 | 9778.0 | 424.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 533.504,48 | 42.0 | 9664.0 | 779.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 530.908,73 | 42.0 | 9346.0 | 442.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 501.368,34 | 40.0 | 9830.0 | 299.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 500.430,64 | 40.0 | 9805.0 | 389.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 493.108,72 | 39.0 | 9705.0 | 737.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 492.485,22 | 39.0 | 9707.0 | 312.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 487.031,30 | 39.0 | 9685.0 | 534.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 485.619,97 | 39.0 | 9602.0 | 681.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.843,17 | 37.0 | 9417.0 | 209.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 455.241,14 | 36.0 | 9083.0 | 555.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.922,30 | 35.0 | 9559.0 | 708.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.275,60 | 35.0 | 9152.0 | 556.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.249,04 | 34.0 | 9978.0 | 193.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 428.555,46 | 34.0 | 8571.0 | 505.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.666,51 | 33.0 | 9832.0 | 259.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 401.355,61 | 32.0 | 9840.0 | 639.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.419,22 | 30.0 | 9766.0 | 343.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 373.201,68 | 30.0 | 9045.0 | 1199.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 368.281,74 | 29.0 | 9207.0 | 283.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 357.262,20 | 28.0 | 10090.0 | 427.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 342.931,93 | 27.0 | 9782.0 | 853.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 338.161,25 | 27.0 | 10592.0 | 187.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.147,88 | 24.0 | 10069.0 | 309.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 299.328,14 | 24.0 | 9917.0 | 357.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.968,12 | 24.0 | 9711.0 | 568.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.707,34 | 24.0 | 9762.0 | 590.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.419,95 | 23.0 | 9754.0 | 602.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 294.072,20 | 23.0 | 9734.0 | 907.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.784,73 | 22.0 | 9072.0 | 336.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.942,18 | 21.0 | 8698.0 | 425.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 253.665,19 | 20.0 | 8418.0 | 1493.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.677,08 | 20.0 | 10022.0 | 273.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.846,99 | 20.0 | 8194.0 | 690.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.080,63 | 19.0 | 7377.0 | 914.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.230,08 | 18.0 | 7695.0 | 800.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.763,76 | 18.0 | 9107.0 | 324.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 219.100,91 | 17.0 | 7267.0 | 1070.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.793,13 | 17.0 | 10291.0 | 616.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 211.205,02 | 17.0 | 10519.0 | 356.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.793,29 | 17.0 | 10283.0 | 696.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.588,20 | 17.0 | 10087.0 | 374.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.126,58 | 17.0 | 10240.0 | 311.0 | 13.Feb.2030 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.966,66 | 16.0 | 10033.0 | 361.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.725,37 | 16.0 | 10118.0 | 140.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.529,66 | 16.0 | 10006.0 | 15.0 | 21.Sept.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.038,12 | 16.0 | 9928.0 | 447.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 204.888,08 | 16.0 | 10179.0 | 334.0 | 31.Dez.2079 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.609,49 | 16.0 | 9981.0 | 734.0 | 22.Feb.2036 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.985,87 | 16.0 | 10075.0 | 426.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.785,44 | 16.0 | 10057.0 | 507.0 | 27.März2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.606,99 | 16.0 | 10125.0 | 180.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.452,83 | 16.0 | 9983.0 | 590.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.367,35 | 16.0 | 9762.0 | 527.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.331,30 | 16.0 | 9991.0 | 266.0 | 19.Mai2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.094,04 | 16.0 | 9965.0 | 28.0 | 13.Nov.2026 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.834,63 | 16.0 | 9791.0 | 474.0 | 02.Dez.2036 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.777,43 | 16.0 | 9895.0 | 129.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.648,03 | 16.0 | 9830.0 | 313.0 | 10.Dez.2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 199.265,95 | 16.0 | 9712.0 | 1247.0 | 15.Jan.2046 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.058,45 | 16.0 | 9802.0 | 712.0 | 04.März2036 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.462,10 | 16.0 | 9725.0 | 483.0 | 25.Nov.2031 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.364,83 | 16.0 | 9918.0 | 31.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.314,93 | 16.0 | 9767.0 | 414.0 | 10.Feb.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.149,50 | 16.0 | 9663.0 | 782.0 | 09.Okt.2035 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.052,40 | 16.0 | 9752.0 | 575.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.862,27 | 16.0 | 9833.0 | 445.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.016,63 | 16.0 | 9622.0 | 398.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.902,86 | 16.0 | 9733.0 | 688.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.720,01 | 15.0 | 9717.0 | 547.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.716,17 | 15.0 | 9598.0 | 216.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.925,99 | 15.0 | 9541.0 | 156.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.526,08 | 15.0 | 9476.0 | 179.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.493,22 | 15.0 | 9142.0 | 547.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 183.044,70 | 15.0 | 9152.0 | 567.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.656,42 | 14.0 | 9030.0 | 329.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 178.210,51 | 14.0 | 8870.0 | 1338.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.193,42 | 14.0 | 8859.0 | 376.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 175.215,98 | 14.0 | 5808.0 | 1763.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.894,06 | 14.0 | 8643.0 | 457.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.492,49 | 14.0 | 8557.0 | 517.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.577,87 | 14.0 | 8508.0 | 519.0 | 25.Nov.2031 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 167.373,94 | 13.0 | 8332.0 | 1496.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.340,00 | 13.0 | 9521.0 | 253.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.385,76 | 13.0 | 8248.0 | 735.0 | 25.Mai2034 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 165.217,38 | 13.0 | 8233.0 | 804.0 | 05.Juni2035 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.563,36 | 12.0 | 10086.0 | 29.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.604,84 | 12.0 | 10274.0 | 248.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.546,45 | 12.0 | 9887.0 | 204.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.225,43 | 12.0 | 9983.0 | 12.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.567,81 | 12.0 | 9795.0 | 384.0 | 23.Okt.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.138,94 | 12.0 | 9851.0 | 597.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.101,16 | 12.0 | 9797.0 | 413.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.177,92 | 12.0 | 9865.0 | 189.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.363,46 | 12.0 | 9654.0 | 778.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.805,71 | 11.0 | 9654.0 | 127.0 | 15.Nov.2027 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 142.174,46 | 11.0 | 9444.0 | 227.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.119,24 | 11.0 | 9474.0 | 196.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 141.056,24 | 11.0 | 6989.0 | 1190.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.755,74 | 11.0 | 9272.0 | 403.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.988,70 | 11.0 | 9323.0 | 255.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.912,93 | 11.0 | 9275.0 | 321.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.207,34 | 11.0 | 9843.0 | 891.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.377,13 | 11.0 | 6800.0 | 1358.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 135.820,72 | 11.0 | 6652.0 | 1533.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.521,61 | 11.0 | 6704.0 | 1433.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 131.297,79 | 10.0 | 3237.0 | 2622.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 131.174,00 | 10.0 | 3223.0 | 2545.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.433,22 | 10.0 | 8688.0 | 475.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.177,36 | 10.0 | 10485.0 | 1103.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.627,46 | 10.0 | 9796.0 | 117.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.122,93 | 10.0 | 9954.0 | 397.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.855,10 | 10.0 | 9690.0 | 1012.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.625,07 | 10.0 | 9222.0 | 441.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.663,08 | 9.0 | 9652.0 | 749.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.339,21 | 9.0 | 9736.0 | 902.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.984,33 | 9.0 | 11137.0 | 564.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.717,87 | 9.0 | 10808.0 | 188.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.766,94 | 9.0 | 10928.0 | 548.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.526,60 | 9.0 | 10034.0 | 27.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.717,57 | 9.0 | 10663.0 | 368.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.326,19 | 9.0 | 10630.0 | 199.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.840,77 | 9.0 | 10598.0 | 292.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.222,42 | 9.0 | 10548.0 | 519.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.776,51 | 9.0 | 10601.0 | 389.0 | 23.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.544,23 | 9.0 | 10510.0 | 669.0 | 28.Okt.2034 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.378,90 | 9.0 | 10439.0 | 277.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.235,32 | 9.0 | 10394.0 | 361.0 | 28.Aug.2030 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 107.821,40 | 9.0 | 6632.0 | 1686.0 | 15.Nov.2047 | 150.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.700,47 | 9.0 | 10316.0 | 196.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.679,19 | 9.0 | 10308.0 | 190.0 | 24.Aug.2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.370,97 | 9.0 | 10514.0 | 556.0 | 01.März2043 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.339,08 | 9.0 | 10299.0 | 115.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.861,30 | 8.0 | 10232.0 | 93.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.663,09 | 8.0 | 10264.0 | 198.0 | 28.Sept.2029 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.601,57 | 8.0 | 10195.0 | 95.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.555,14 | 8.0 | 10300.0 | 209.0 | 10.Nov.2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.219,14 | 8.0 | 10273.0 | 206.0 | 01.Nov.2029 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.187,28 | 8.0 | 10420.0 | 315.0 | 07.März2030 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.151,73 | 8.0 | 10339.0 | 293.0 | 23.Jan.2084 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.023,66 | 8.0 | 10229.0 | 119.0 | 10.Nov.2028 | 513.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.976,61 | 8.0 | 10140.0 | 163.0 | 31.Dez.2079 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.958,65 | 8.0 | 10217.0 | 199.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.769,20 | 8.0 | 10253.0 | 602.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.744,45 | 8.0 | 10251.0 | 211.0 | 06.Nov.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.617,68 | 8.0 | 10128.0 | 193.0 | 12.Sept.2029 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.468,05 | 8.0 | 10175.0 | 592.0 | 29.Aug.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.452,69 | 8.0 | 10260.0 | 546.0 | 01.Dez.2032 | 425.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.446,04 | 8.0 | 10312.0 | 308.0 | 05.Feb.2030 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.389,20 | 8.0 | 10282.0 | 67.0 | 06.Apr.2027 | 788.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.379,74 | 8.0 | 10449.0 | 589.0 | 23.Mai2033 | 450.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.302,42 | 8.0 | 10166.0 | 439.0 | 05.Sept.2031 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.286,12 | 8.0 | 10100.0 | 579.0 | 31.Dez.2079 | 599.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.261,11 | 8.0 | 10383.0 | 410.0 | 23.Apr.2031 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.221,83 | 8.0 | 10308.0 | 236.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.144,57 | 8.0 | 10233.0 | 291.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.001,41 | 8.0 | 10312.0 | 154.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.865,44 | 8.0 | 10342.0 | 492.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.805,25 | 8.0 | 10141.0 | 285.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.716,93 | 8.0 | 10083.0 | 169.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.686,20 | 8.0 | 10100.0 | 102.0 | 06.Sept.2028 | 407.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.669,78 | 8.0 | 10094.0 | 663.0 | 07.Sept.2034 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.648,20 | 8.0 | 10122.0 | 286.0 | 24.Sept.2030 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.648,46 | 8.0 | 10352.0 | 500.0 | 28.Apr.2032 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.628,40 | 8.0 | 10142.0 | 108.0 | 23.Nov.2027 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.560,74 | 8.0 | 10224.0 | 312.0 | 10.Jan.2031 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.508,38 | 8.0 | 10108.0 | 286.0 | 27.Sept.2030 | 403.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.499,71 | 8.0 | 10260.0 | 327.0 | 21.Feb.2030 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.460,77 | 8.0 | 10315.0 | 253.0 | 29.Apr.2030 | 497.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.464,73 | 8.0 | 10150.0 | 197.0 | 28.Okt.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.389,47 | 8.0 | 10173.0 | 383.0 | 11.Dez.2030 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.316,78 | 8.0 | 10234.0 | 324.0 | 04.Feb.2030 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.273,28 | 8.0 | 10369.0 | 526.0 | 07.Juni2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.180,30 | 8.0 | 10220.0 | 403.0 | 09.Feb.2032 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.149,74 | 8.0 | 10007.0 | 7.0 | 28.Aug.2026 | 438.0 |
| RWE | RWE AG RegS | Unternehmen | 104.137,70 | 8.0 | 8263.0 | 690.0 | 26.Nov.2033 | 100.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.123,98 | 8.0 | 10338.0 | 506.0 | 05.Juni2032 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.124,30 | 8.0 | 10311.0 | 260.0 | 23.Mai2030 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.080,00 | 8.0 | 10166.0 | 136.0 | 13.Jan.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.087,74 | 8.0 | 10191.0 | 317.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.072,25 | 8.0 | 10093.0 | 205.0 | 11.Okt.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.012,76 | 8.0 | 8291.0 | 633.0 | 11.März2033 | 75.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.916,80 | 8.0 | 10071.0 | 106.0 | 22.Sept.2028 | 371.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.890,07 | 8.0 | 10244.0 | 400.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.846,72 | 8.0 | 10038.0 | 369.0 | 10.Sept.2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.813,63 | 8.0 | 10303.0 | 176.0 | 07.Juni2029 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 103.814,10 | 8.0 | 9834.0 | 353.0 | 24.Mai2030 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.796,20 | 8.0 | 10201.0 | 992.0 | 22.März2040 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.689,16 | 8.0 | 10338.0 | 187.0 | 11.Juli2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.508,25 | 8.0 | 10088.0 | 45.0 | 18.Jan.2027 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.485,76 | 8.0 | 10209.0 | 239.0 | 05.Apr.2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.447,39 | 8.0 | 10214.0 | 338.0 | 13.Apr.2031 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.448,46 | 8.0 | 10085.0 | 125.0 | 23.Nov.2027 | 375.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.456,20 | 8.0 | 10275.0 | 566.0 | 31.Dez.2079 | 513.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.396,81 | 8.0 | 10203.0 | 239.0 | 04.Apr.2029 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.364,05 | 8.0 | 10025.0 | 198.0 | 12.Sept.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.367,77 | 8.0 | 10155.0 | 239.0 | 13.Feb.2029 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.342,02 | 8.0 | 10123.0 | 219.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.319,82 | 8.0 | 10236.0 | 349.0 | 15.Mai2030 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.296,26 | 8.0 | 10127.0 | 397.0 | 24.Jan.2031 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.306,09 | 8.0 | 10007.0 | 8.0 | 31.Aug.2026 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.283,69 | 8.0 | 10106.0 | 55.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.247,97 | 8.0 | 10128.0 | 148.0 | 15.Feb.2028 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.255,30 | 8.0 | 10242.0 | 730.0 | 23.Mai2035 | 425.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.251,74 | 8.0 | 10224.0 | 592.0 | 30.Apr.2033 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.204,96 | 8.0 | 10173.0 | 250.0 | 29.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.193,84 | 8.0 | 9996.0 | 282.0 | 27.Aug.2030 | 346.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.149,46 | 8.0 | 10039.0 | 110.0 | 27.Sept.2027 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.152,86 | 8.0 | 10038.0 | 623.0 | 26.Sept.2033 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.089,41 | 8.0 | 10015.0 | 19.0 | 11.Okt.2026 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.004,75 | 8.0 | 10068.0 | 211.0 | 12.Dez.2028 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.998,55 | 8.0 | 10071.0 | 219.0 | 28.Nov.2028 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.983,56 | 8.0 | 10150.0 | 317.0 | 31.Dez.2079 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.987,35 | 8.0 | 10217.0 | 265.0 | 23.Mai2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.913,34 | 8.0 | 10225.0 | 163.0 | 14.Juni2028 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.915,99 | 8.0 | 10138.0 | 323.0 | 11.März2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.886,51 | 8.0 | 10059.0 | 218.0 | 22.Nov.2028 | 330.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.878,41 | 8.0 | 10016.0 | 201.0 | 20.Sept.2028 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.848,25 | 8.0 | 10020.0 | 107.0 | 15.Sept.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.817,42 | 8.0 | 10126.0 | 156.0 | 14.März2029 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.787,78 | 8.0 | 10056.0 | 45.0 | 18.Jan.2027 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.791,11 | 8.0 | 10111.0 | 647.0 | 07.März2034 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.771,91 | 8.0 | 10021.0 | 203.0 | 25.Sept.2028 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.759,62 | 8.0 | 10101.0 | 413.0 | 14.Feb.2031 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.742,50 | 8.0 | 9923.0 | 746.0 | 26.Aug.2035 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.715,19 | 8.0 | 10013.0 | 300.0 | 06.Nov.2030 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.713,43 | 8.0 | 10046.0 | 218.0 | 23.Nov.2028 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.637,52 | 8.0 | 9983.0 | 290.0 | 17.Sept.2029 | 320.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.603,39 | 8.0 | 9935.0 | 368.0 | 09.Sept.2031 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.604,41 | 8.0 | 10030.0 | 120.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.587,53 | 8.0 | 10024.0 | 120.0 | 02.Nov.2027 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.567,89 | 8.0 | 9977.0 | 370.0 | 23.Sept.2030 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.547,89 | 8.0 | 10179.0 | 350.0 | 23.Mai2030 | 385.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.526,74 | 8.0 | 10064.0 | 631.0 | 12.Feb.2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.516,07 | 8.0 | 10008.0 | 113.0 | 18.Okt.2027 | 308.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.523,93 | 8.0 | 10052.0 | 49.0 | 01.Feb.2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.465,48 | 8.0 | 9968.0 | 292.0 | 24.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.473,70 | 8.0 | 9986.0 | 300.0 | 13.Nov.2030 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.429,28 | 8.0 | 10039.0 | 130.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.429,06 | 8.0 | 10020.0 | 124.0 | 16.Nov.2027 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.388,01 | 8.0 | 10160.0 | 342.0 | 29.Mai2030 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.378,80 | 8.0 | 10216.0 | 188.0 | 17.Juli2029 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.380,20 | 8.0 | 10170.0 | 267.0 | 04.Juni2030 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.360,22 | 8.0 | 9952.0 | 465.0 | 21.Okt.2031 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.361,07 | 8.0 | 10156.0 | 345.0 | 22.Mai2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.311,62 | 8.0 | 10172.0 | 175.0 | 12.Juni2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.283,33 | 8.0 | 10202.0 | 187.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.267,95 | 8.0 | 10003.0 | 700.0 | 11.Jan.2035 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.257,60 | 8.0 | 10156.0 | 268.0 | 04.Juni2034 | 427.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.221,62 | 8.0 | 10005.0 | 208.0 | 22.Nov.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.205,10 | 8.0 | 9812.0 | 1097.0 | 06.Sept.2042 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.148,91 | 8.0 | 10159.0 | 800.0 | 17.Juni2036 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.150,11 | 8.0 | 9999.0 | 704.0 | 12.Jan.2035 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.136,33 | 8.0 | 9945.0 | 459.0 | 17.Okt.2031 | 338.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.145,24 | 8.0 | 10187.0 | 274.0 | 10.Juli2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.147,19 | 8.0 | 10041.0 | 650.0 | 15.Feb.2034 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.147,69 | 8.0 | 10044.0 | 780.0 | 05.März2036 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.105,32 | 8.0 | 10051.0 | 322.0 | 01.März2030 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.060,50 | 8.0 | 10062.0 | 625.0 | 31.Dez.2079 | 483.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.071,39 | 8.0 | 9961.0 | 303.0 | 19.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.013,59 | 8.0 | 10076.0 | 427.0 | 11.Apr.2031 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.883,66 | 8.0 | 10049.0 | 496.0 | 20.März2033 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.885,83 | 8.0 | 9915.0 | 538.0 | 30.Sept.2032 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.887,87 | 8.0 | 10132.0 | 359.0 | 07.Juni2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.858,32 | 8.0 | 10174.0 | 167.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.870,49 | 8.0 | 10163.0 | 90.0 | 16.Juli2028 | 488.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.859,43 | 8.0 | 9985.0 | 123.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.867,26 | 8.0 | 10036.0 | 149.0 | 15.Feb.2028 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.841,48 | 8.0 | 9872.0 | 606.0 | 23.Sept.2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.828,89 | 8.0 | 10108.0 | 332.0 | 29.Mai2035 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.818,03 | 8.0 | 9986.0 | 561.0 | 18.Jan.2033 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.798,79 | 8.0 | 10025.0 | 492.0 | 05.März2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.800,86 | 8.0 | 9995.0 | 471.0 | 20.Feb.2037 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.802,53 | 8.0 | 9877.0 | 454.0 | 27.Aug.2031 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.796,96 | 8.0 | 10065.0 | 162.0 | 05.Apr.2028 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.774,29 | 8.0 | 9778.0 | 1154.0 | 05.Sept.2043 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.777,12 | 8.0 | 10083.0 | 807.0 | 08.Mai2036 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.763,18 | 8.0 | 9947.0 | 472.0 | 07.Dez.2031 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.733,95 | 8.0 | 10164.0 | 282.0 | 25.Juli2029 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.734,78 | 8.0 | 10108.0 | 442.0 | 30.Mai2031 | 370.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.715,54 | 8.0 | 10104.0 | 84.0 | 12.Juni2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.697,23 | 8.0 | 9897.0 | 465.0 | 07.Okt.2031 | 332.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.688,02 | 8.0 | 9959.0 | 216.0 | 10.Nov.2028 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.648,95 | 8.0 | 9980.0 | 399.0 | 15.Jan.2031 | 338.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.655,76 | 8.0 | 10125.0 | 170.0 | 26.Juni2028 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.635,46 | 8.0 | 9950.0 | 304.0 | 31.Okt.2029 | 282.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.630,13 | 8.0 | 10005.0 | 328.0 | 06.Feb.2030 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.603,88 | 8.0 | 10115.0 | 502.0 | 31.Dez.2079 | 450.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.555,41 | 8.0 | 9904.0 | 408.0 | 03.März2032 | 377.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.536,07 | 8.0 | 9853.0 | 453.0 | 23.Sept.2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.539,15 | 8.0 | 10135.0 | 97.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.480,15 | 8.0 | 10108.0 | 89.0 | 29.Juni2027 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.489,01 | 8.0 | 9836.0 | 369.0 | 02.Okt.2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.453,01 | 8.0 | 10109.0 | 73.0 | 06.Juli2027 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.428,59 | 8.0 | 9879.0 | 471.0 | 19.Nov.2036 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.419,43 | 8.0 | 9949.0 | 119.0 | 25.Okt.2027 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.381,09 | 8.0 | 10009.0 | 664.0 | 21.März2034 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.390,14 | 8.0 | 9753.0 | 729.0 | 04.Aug.2035 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.343,72 | 8.0 | 9837.0 | 196.0 | 01.Sept.2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.335,19 | 8.0 | 9835.0 | 450.0 | 05.Sept.2031 | 328.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.298,60 | 8.0 | 9959.0 | 326.0 | 30.Jan.2030 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.275,77 | 8.0 | 9872.0 | 283.0 | 13.Sept.2029 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.273,14 | 8.0 | 10075.0 | 360.0 | 11.Juni2030 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.255,33 | 8.0 | 10022.0 | 162.0 | 04.Apr.2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.222,50 | 8.0 | 10090.0 | 91.0 | 05.Juli2027 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.225,82 | 8.0 | 9776.0 | 670.0 | 11.Sept.2034 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.202,93 | 8.0 | 9942.0 | 131.0 | 10.Dez.2027 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.178,25 | 8.0 | 9994.0 | 418.0 | 08.Apr.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.166,30 | 8.0 | 9882.0 | 550.0 | 22.Nov.2032 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.173,32 | 8.0 | 9942.0 | 710.0 | 01.März2035 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.155,08 | 8.0 | 9909.0 | 211.0 | 20.Okt.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.134,10 | 8.0 | 10029.0 | 435.0 | 20.Mai2036 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.105,12 | 8.0 | 9845.0 | 377.0 | 27.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.108,01 | 8.0 | 10004.0 | 344.0 | 09.Apr.2030 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.090,50 | 8.0 | 9998.0 | 1.0 | 07.Aug.2026 | 113.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.043,09 | 8.0 | 9911.0 | 224.0 | 11.Dez.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.044,36 | 8.0 | 9978.0 | 339.0 | 19.März2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.045,13 | 8.0 | 9843.0 | 294.0 | 02.Okt.2029 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.024,23 | 8.0 | 10059.0 | 439.0 | 20.Juni2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.003,29 | 8.0 | 9793.0 | 759.0 | 17.Sept.2035 | 350.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.001,52 | 8.0 | 10019.0 | 72.0 | 26.Apr.2027 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.971,27 | 8.0 | 10044.0 | 83.0 | 07.Juni2027 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.973,38 | 8.0 | 9719.0 | 733.0 | 02.Sept.2035 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.951,10 | 8.0 | 9990.0 | 159.0 | 23.März2028 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.954,57 | 8.0 | 9788.0 | 530.0 | 04.Sept.2032 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.941,47 | 8.0 | 10034.0 | 81.0 | 28.Mai2027 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.931,98 | 8.0 | 9992.0 | 257.0 | 16.Apr.2029 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.932,88 | 8.0 | 9839.0 | 466.0 | 20.Nov.2032 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.908,19 | 8.0 | 9874.0 | 207.0 | 06.Okt.2028 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.912,15 | 8.0 | 9869.0 | 540.0 | 12.Jan.2038 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.865,06 | 8.0 | 10076.0 | 608.0 | 24.Juli2033 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.872,60 | 8.0 | 9972.0 | 27.0 | 17.Nov.2026 | 163.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.835,43 | 8.0 | 9856.0 | 411.0 | 20.Feb.2032 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.819,54 | 8.0 | 9756.0 | 603.0 | 30.Sept.2033 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.807,47 | 8.0 | 9810.0 | 542.0 | 21.Nov.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.794,05 | 8.0 | 9733.0 | 869.0 | 11.Sept.2037 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.794,09 | 8.0 | 9984.0 | 344.0 | 29.Apr.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.794,58 | 8.0 | 10012.0 | 78.0 | 19.Mai2027 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.773,62 | 8.0 | 9768.0 | 527.0 | 02.Sept.2033 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.773,53 | 8.0 | 9875.0 | 565.0 | 30.Nov.2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.759,07 | 8.0 | 10013.0 | 79.0 | 24.Mai2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.746,58 | 8.0 | 9836.0 | 290.0 | 05.Sept.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.732,02 | 8.0 | 9822.0 | 467.0 | 01.Okt.2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.734,35 | 8.0 | 9940.0 | 335.0 | 28.Feb.2030 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.734,96 | 8.0 | 10000.0 | 432.0 | 21.Mai2031 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.717,16 | 8.0 | 9835.0 | 555.0 | 31.Okt.2032 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.699,89 | 8.0 | 9779.0 | 763.0 | 08.Okt.2035 | 355.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.702,89 | 8.0 | 9833.0 | 470.0 | 19.Nov.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.672,28 | 8.0 | 9723.0 | 598.0 | 13.Sept.2033 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.662,86 | 8.0 | 10000.0 | 75.0 | 07.Mai2027 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.669,97 | 8.0 | 9988.0 | 439.0 | 30.Apr.2031 | 305.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.652,58 | 8.0 | 9762.0 | 539.0 | 02.Okt.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.633,19 | 8.0 | 9968.0 | 23.0 | 28.Okt.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.634,10 | 8.0 | 9758.0 | 449.0 | 25.Aug.2032 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.610,78 | 8.0 | 9773.0 | 453.0 | 13.Sept.2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.610,78 | 8.0 | 9831.0 | 295.0 | 16.Okt.2029 | 289.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.599,15 | 8.0 | 9983.0 | 431.0 | 15.Mai2031 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.599,49 | 8.0 | 9797.0 | 762.0 | 20.Nov.2035 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.601,00 | 8.0 | 10057.0 | 286.0 | 30.Juli2029 | 317.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.563,07 | 8.0 | 9782.0 | 453.0 | 03.Sept.2031 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.548,33 | 8.0 | 10041.0 | 179.0 | 20.Juli2028 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.536,28 | 8.0 | 9927.0 | 629.0 | 28.Apr.2056 | 475.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.541,92 | 8.0 | 9937.0 | 487.0 | 31.Dez.2079 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.521,38 | 8.0 | 9849.0 | 308.0 | 29.Nov.2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.528,79 | 8.0 | 9972.0 | 19.0 | 13.Okt.2026 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.513,57 | 8.0 | 9887.0 | 322.0 | 15.Jan.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.501,65 | 8.0 | 9755.0 | 753.0 | 18.Okt.2035 | 373.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.491,24 | 8.0 | 9899.0 | 494.0 | 27.Feb.2032 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.479,23 | 8.0 | 9744.0 | 682.0 | 07.Okt.2034 | 370.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.480,57 | 8.0 | 9957.0 | 429.0 | 06.Mai2032 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.446,87 | 8.0 | 9840.0 | 553.0 | 14.Jan.2034 | 372.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.399,17 | 8.0 | 9797.0 | 555.0 | 10.Dez.2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.393,44 | 8.0 | 9807.0 | 475.0 | 05.Nov.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.329,85 | 8.0 | 9956.0 | 439.0 | 15.Mai2031 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.321,64 | 8.0 | 9775.0 | 462.0 | 04.Sept.2031 | 282.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.313,23 | 8.0 | 9872.0 | 787.0 | 06.März2036 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.298,14 | 8.0 | 9914.0 | 502.0 | 19.Apr.2032 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.301,75 | 8.0 | 9799.0 | 292.0 | 30.Sept.2029 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.281,45 | 8.0 | 9860.0 | 576.0 | 10.Jan.2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.257,05 | 8.0 | 10005.0 | 609.0 | 13.Juli2033 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.266,09 | 8.0 | 9765.0 | 548.0 | 13.Okt.2032 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.233,35 | 8.0 | 9978.0 | 46.0 | 08.Sept.2027 | 50.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.239,54 | 8.0 | 9945.0 | 261.0 | 25.Apr.2029 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.240,32 | 8.0 | 9967.0 | 359.0 | 05.Juni2030 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.218,99 | 8.0 | 9890.0 | 499.0 | 18.März2032 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.208,18 | 8.0 | 9938.0 | 126.0 | 23.Feb.2028 | 188.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.213,04 | 8.0 | 9803.0 | 477.0 | 16.Jan.2032 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.217,26 | 8.0 | 9772.0 | 463.0 | 05.Sept.2031 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.197,87 | 8.0 | 9796.0 | 388.0 | 15.Okt.2030 | 279.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.188,80 | 8.0 | 10002.0 | 361.0 | 16.Juli2030 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.168,91 | 8.0 | 9675.0 | 877.0 | 02.Sept.2037 | 373.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 100.170,76 | 8.0 | 9676.0 | 1144.0 | 26.Sept.2042 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.172,82 | 8.0 | 9858.0 | 411.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.178,97 | 8.0 | 9907.0 | 428.0 | 21.März2031 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 100.157,93 | 8.0 | 9973.0 | 15.0 | 28.Sept.2026 | 50.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.154,25 | 8.0 | 9918.0 | 806.0 | 30.Apr.2036 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 100.150,14 | 8.0 | 9997.0 | 618.0 | 15.Juli2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.134,20 | 8.0 | 9804.0 | 306.0 | 10.Nov.2030 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.119,34 | 8.0 | 9890.0 | 337.0 | 19.März2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.129,50 | 8.0 | 9950.0 | 357.0 | 19.Mai2030 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.080,77 | 8.0 | 9806.0 | 481.0 | 25.Jan.2032 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.090,13 | 8.0 | 9762.0 | 386.0 | 07.Okt.2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.092,44 | 8.0 | 9895.0 | 792.0 | 17.Feb.2036 | 388.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.078,59 | 8.0 | 9676.0 | 1031.0 | 16.Okt.2040 | 417.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.079,12 | 8.0 | 9729.0 | 619.0 | 29.Aug.2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.055,76 | 8.0 | 9727.0 | 446.0 | 31.Dez.2079 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.048,49 | 8.0 | 9779.0 | 550.0 | 02.Dez.2033 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.039,41 | 8.0 | 9817.0 | 556.0 | 02.Feb.2034 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.020,57 | 8.0 | 9773.0 | 393.0 | 19.Nov.2035 | 325.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.012,96 | 8.0 | 9979.0 | 9.0 | 07.Sept.2026 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.000,44 | 8.0 | 9943.0 | 359.0 | 23.Mai2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.004,13 | 8.0 | 9962.0 | 527.0 | 30.Juni2037 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.988,09 | 8.0 | 9958.0 | 82.0 | 01.Juni2027 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.991,13 | 8.0 | 9977.0 | 10.0 | 09.Sept.2026 | 25.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.971,93 | 8.0 | 9943.0 | 601.0 | 08.Juni2033 | 350.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.955,98 | 8.0 | 9955.0 | 19.0 | 14.Okt.2027 | 50.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 99.964,86 | 8.0 | 9938.0 | 573.0 | 18.Juni2055 | 463.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.966,16 | 8.0 | 9928.0 | 353.0 | 21.Mai2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.921,46 | 8.0 | 9728.0 | 749.0 | 10.Nov.2036 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.927,72 | 8.0 | 9848.0 | 413.0 | 10.März2031 | 363.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.894,81 | 8.0 | 9704.0 | 689.0 | 04.Sept.2034 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.902,35 | 8.0 | 9811.0 | 487.0 | 14.Jan.2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.878,15 | 8.0 | 9690.0 | 689.0 | 26.Sept.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.878,70 | 8.0 | 9963.0 | 17.0 | 04.Okt.2026 | 30.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.886,61 | 8.0 | 9800.0 | 486.0 | 04.Dez.2031 | 285.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.889,86 | 8.0 | 9908.0 | 587.0 | 23.Mai2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.863,82 | 8.0 | 9810.0 | 770.0 | 12.Feb.2037 | 375.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.850,38 | 8.0 | 9916.0 | 435.0 | 17.Mai2031 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.831,56 | 8.0 | 9668.0 | 879.0 | 30.Sept.2037 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.834,66 | 8.0 | 9932.0 | 677.0 | 12.Juni2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.835,86 | 8.0 | 9953.0 | 19.0 | 14.Okt.2027 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.826,22 | 8.0 | 9763.0 | 378.0 | 30.Aug.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.814,10 | 8.0 | 9933.0 | 449.0 | 05.Juni2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.796,99 | 8.0 | 9945.0 | 615.0 | 27.Juni2033 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.778,50 | 8.0 | 9899.0 | 163.0 | 04.Apr.2028 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.736,45 | 8.0 | 9812.0 | 73.0 | 05.Aug.2079 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.719,82 | 8.0 | 9912.0 | 45.0 | 19.Jan.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.705,25 | 8.0 | 9901.0 | 27.0 | 31.Dez.2079 | 145.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.692,30 | 8.0 | 9859.0 | 821.0 | 01.Apr.2036 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.701,29 | 8.0 | 9711.0 | 546.0 | 22.Sept.2032 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.701,38 | 8.0 | 9810.0 | 411.0 | 20.Jan.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.699,95 | 8.0 | 9734.0 | 551.0 | 24.Sept.2032 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.678,26 | 8.0 | 9828.0 | 420.0 | 27.Feb.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.670,11 | 8.0 | 9915.0 | 53.0 | 16.Feb.2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.655,74 | 8.0 | 9965.0 | 15.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.635,10 | 8.0 | 9945.0 | 24.0 | 30.Okt.2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.618,77 | 8.0 | 9887.0 | 262.0 | 30.Apr.2029 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.623,01 | 8.0 | 9798.0 | 409.0 | 06.Feb.2032 | 338.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.580,04 | 8.0 | 9914.0 | 595.0 | 25.Juni2033 | 416.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.580,06 | 8.0 | 9946.0 | 450.0 | 21.Juli2031 | 350.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.580,95 | 8.0 | 9957.0 | 18.0 | 08.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.552,11 | 8.0 | 9805.0 | 662.0 | 01.Feb.2034 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.533,62 | 8.0 | 9950.0 | 21.0 | 19.Okt.2026 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.518,79 | 8.0 | 9844.0 | 596.0 | 30.März2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.521,54 | 8.0 | 9918.0 | 363.0 | 26.Juni2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.524,66 | 8.0 | 9744.0 | 476.0 | 03.Dez.2031 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.507,82 | 8.0 | 9778.0 | 786.0 | 16.Feb.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.488,72 | 8.0 | 9841.0 | 580.0 | 20.Apr.2034 | 374.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.477,89 | 8.0 | 9821.0 | 330.0 | 30.Jan.2030 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.481,79 | 8.0 | 9661.0 | 758.0 | 08.Okt.2035 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.465,80 | 8.0 | 9910.0 | 76.0 | 24.Mai2027 | 188.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.470,00 | 8.0 | 9822.0 | 105.0 | 04.Sept.2027 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.471,02 | 8.0 | 9561.0 | 857.0 | 04.Aug.2037 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.473,85 | 8.0 | 9947.0 | 20.0 | 15.Okt.2026 | 0.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.449,85 | 8.0 | 9911.0 | 360.0 | 30.Juni2031 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.458,20 | 8.0 | 9893.0 | 67.0 | 07.Apr.2027 | 163.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.447,66 | 8.0 | 9686.0 | 549.0 | 27.Okt.2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.447,13 | 8.0 | 9944.0 | 23.0 | 26.Okt.2026 | 1.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.429,39 | 8.0 | 9624.0 | 604.0 | 04.Sept.2033 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.413,10 | 8.0 | 9867.0 | 869.0 | 28.Mai2037 | 406.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.422,85 | 8.0 | 9671.0 | 544.0 | 14.Okt.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.349,93 | 8.0 | 9773.0 | 770.0 | 03.März2037 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.357,04 | 8.0 | 9825.0 | 107.0 | 13.Sept.2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.342,83 | 8.0 | 9918.0 | 687.0 | 18.Juli2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.335,35 | 8.0 | 9888.0 | 272.0 | 04.Juni2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.332,41 | 8.0 | 9847.0 | 603.0 | 20.Apr.2033 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.315,09 | 8.0 | 9815.0 | 117.0 | 24.Okt.2027 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.315,23 | 8.0 | 9899.0 | 183.0 | 17.Juni2028 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.306,74 | 8.0 | 9725.0 | 559.0 | 15.Jan.2033 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.309,51 | 8.0 | 9911.0 | 185.0 | 07.Juli2028 | 275.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.293,02 | 8.0 | 9701.0 | 384.0 | 29.Okt.2030 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.275,49 | 8.0 | 9815.0 | 679.0 | 24.Apr.2034 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.211,72 | 8.0 | 9726.0 | 481.0 | 05.Nov.2031 | 263.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.213,83 | 8.0 | 9769.0 | 494.0 | 12.März2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.219,98 | 8.0 | 9858.0 | 355.0 | 20.Mai2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.205,23 | 8.0 | 9631.0 | 816.0 | 12.Nov.2036 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.202,24 | 8.0 | 9920.0 | 33.0 | 02.Dez.2026 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.185,59 | 8.0 | 9766.0 | 660.0 | 06.Feb.2034 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.187,65 | 8.0 | 9798.0 | 737.0 | 03.Apr.2035 | 363.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.192,74 | 8.0 | 9708.0 | 383.0 | 13.Sept.2030 | 238.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.176,30 | 8.0 | 9907.0 | 93.0 | 14.Juli2027 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.155,32 | 8.0 | 9883.0 | 452.0 | 30.Juni2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.155,56 | 8.0 | 9737.0 | 770.0 | 10.Feb.2037 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.145,21 | 8.0 | 9700.0 | 747.0 | 10.Feb.2056 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.122,55 | 8.0 | 9892.0 | 46.0 | 18.Jan.2028 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.125,57 | 8.0 | 9888.0 | 51.0 | 08.Feb.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.131,95 | 8.0 | 9783.0 | 419.0 | 03.Feb.2031 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 99.110,35 | 8.0 | 9871.0 | 519.0 | 26.Juni2033 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.112,03 | 8.0 | 9752.0 | 658.0 | 29.Jan.2034 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.119,67 | 8.0 | 9883.0 | 61.0 | 15.März2027 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.092,76 | 8.0 | 9772.0 | 587.0 | 10.Feb.2033 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.074,23 | 8.0 | 9668.0 | 547.0 | 01.Sept.2032 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.080,25 | 8.0 | 9715.0 | 468.0 | 31.Dez.2079 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.064,14 | 8.0 | 9713.0 | 566.0 | 19.Nov.2032 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.050,83 | 8.0 | 9636.0 | 458.0 | 23.Sept.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.034,56 | 8.0 | 9816.0 | 349.0 | 18.Apr.2030 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.038,14 | 8.0 | 9720.0 | 714.0 | 30.Jan.2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.045,06 | 8.0 | 9769.0 | 505.0 | 26.Feb.2032 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.031,39 | 8.0 | 9764.0 | 504.0 | 05.März2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.027,75 | 8.0 | 9896.0 | 192.0 | 24.Juli2028 | 250.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.970,40 | 8.0 | 9865.0 | 533.0 | 02.Juli2032 | 363.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.972,39 | 8.0 | 9726.0 | 404.0 | 15.Jan.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.968,41 | 8.0 | 9740.0 | 577.0 | 03.März2038 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.946,15 | 8.0 | 9597.0 | 868.0 | 20.Nov.2037 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.937,23 | 8.0 | 9751.0 | 497.0 | 17.Feb.2032 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.886,56 | 8.0 | 9872.0 | 450.0 | 15.Juli2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.888,53 | 8.0 | 9633.0 | 773.0 | 30.Okt.2035 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.874,42 | 8.0 | 9791.0 | 865.0 | 07.Mai2037 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.868,07 | 8.0 | 9813.0 | 669.0 | 23.Mai2034 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.852,03 | 8.0 | 9593.0 | 825.0 | 02.Okt.2036 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.850,39 | 8.0 | 9836.0 | 837.0 | 30.Mai2036 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.841,14 | 8.0 | 9830.0 | 353.0 | 06.Juni2030 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 98.823,83 | 8.0 | 9817.0 | 740.0 | 03.Juni2035 | 392.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.826,71 | 8.0 | 9836.0 | 581.0 | 10.Jan.2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.817,35 | 8.0 | 9723.0 | 556.0 | 31.Dez.2079 | 395.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.813,99 | 8.0 | 9817.0 | 606.0 | 25.Mai2033 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.795,63 | 8.0 | 9543.0 | 745.0 | 04.Aug.2035 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.782,53 | 8.0 | 9865.0 | 461.0 | 17.Juli2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.783,78 | 8.0 | 9841.0 | 534.0 | 24.Juni2032 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.769,34 | 8.0 | 9867.0 | 189.0 | 21.Juli2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.705,71 | 8.0 | 9692.0 | 914.0 | 16.Feb.2038 | 388.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.698,15 | 8.0 | 9750.0 | 423.0 | 18.Feb.2031 | 263.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.685,65 | 8.0 | 9747.0 | 663.0 | 20.März2034 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.675,11 | 8.0 | 9719.0 | 1221.0 | 25.März2044 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.658,73 | 8.0 | 9816.0 | 530.0 | 10.Juni2032 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.662,12 | 8.0 | 9825.0 | 176.0 | 24.Mai2028 | 213.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.665,77 | 8.0 | 9763.0 | 590.0 | 09.Apr.2033 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.645,11 | 8.0 | 9714.0 | 307.0 | 17.Nov.2029 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.625,77 | 8.0 | 9772.0 | 107.0 | 08.Sept.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.629,25 | 8.0 | 9850.0 | 88.0 | 23.Juni2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.615,55 | 8.0 | 9845.0 | 80.0 | 25.Mai2027 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.590,62 | 8.0 | 9635.0 | 552.0 | 03.Nov.2032 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.545,79 | 8.0 | 9853.0 | 280.0 | 01.Aug.2029 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.516,94 | 8.0 | 9821.0 | 177.0 | 14.Juni2028 | 225.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.496,75 | 8.0 | 9763.0 | 120.0 | 25.Okt.2027 | 113.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.474,29 | 8.0 | 9735.0 | 426.0 | 04.März2031 | 270.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.442,26 | 8.0 | 9831.0 | 59.0 | 09.Juni2032 | 88.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 98.442,68 | 8.0 | 9842.0 | 627.0 | 01.Aug.2033 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.410,78 | 8.0 | 9822.0 | 279.0 | 08.Juli2029 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.390,43 | 8.0 | 9778.0 | 1190.0 | 17.Juni2044 | 475.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.302,89 | 8.0 | 9810.0 | 543.0 | 09.Juli2032 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.298,99 | 8.0 | 9818.0 | 83.0 | 16.Juni2028 | 88.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.285,02 | 8.0 | 9717.0 | 506.0 | 13.Apr.2032 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.287,25 | 8.0 | 9689.0 | 419.0 | 20.Feb.2031 | 312.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.272,22 | 8.0 | 9584.0 | 772.0 | 13.Nov.2035 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.274,47 | 8.0 | 9744.0 | 129.0 | 03.Dez.2027 | 125.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 98.252,62 | 8.0 | 9776.0 | 685.0 | 10.Juni2034 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.258,26 | 8.0 | 9750.0 | 109.0 | 22.Sept.2028 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.263,31 | 8.0 | 9751.0 | 747.0 | 16.Mai2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.151,15 | 8.0 | 9700.0 | 872.0 | 09.Apr.2037 | 363.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.129,90 | 8.0 | 9774.0 | 451.0 | 18.Juni2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.104,05 | 8.0 | 9802.0 | 80.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 98.062,40 | 8.0 | 9806.0 | 74.0 | 05.Mai2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.059,70 | 8.0 | 9753.0 | 159.0 | 27.März2028 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.046,10 | 8.0 | 9805.0 | 73.0 | 30.Apr.2027 | 0.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.024,85 | 8.0 | 9684.0 | 594.0 | 27.Feb.2033 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.033,79 | 8.0 | 9803.0 | 73.0 | 30.Apr.2027 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.982,24 | 8.0 | 9439.0 | 980.0 | 27.Aug.2039 | 385.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.956,78 | 8.0 | 9766.0 | 531.0 | 01.Juli2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.960,01 | 8.0 | 9772.0 | 626.0 | 04.Juli2033 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.899,60 | 8.0 | 9454.0 | 1034.0 | 30.Sept.2040 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.900,66 | 8.0 | 9652.0 | 729.0 | 12.März2035 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.900,78 | 8.0 | 9746.0 | 109.0 | 13.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.850,70 | 8.0 | 9720.0 | 253.0 | 06.Apr.2029 | 200.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.817,77 | 8.0 | 9730.0 | 115.0 | 06.Okt.2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.749,10 | 8.0 | 9774.0 | 97.0 | 27.Juli2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.704,14 | 8.0 | 9704.0 | 138.0 | 08.Feb.2029 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.691,86 | 8.0 | 9587.0 | 1172.0 | 22.Feb.2043 | 411.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.690,08 | 8.0 | 9740.0 | 177.0 | 24.Mai2028 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.675,57 | 8.0 | 9650.0 | 510.0 | 13.Feb.2032 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.666,00 | 8.0 | 9607.0 | 658.0 | 12.Jan.2034 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.630,83 | 8.0 | 9720.0 | 128.0 | 22.Nov.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.577,93 | 8.0 | 9713.0 | 109.0 | 11.Sept.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.549,01 | 8.0 | 9720.0 | 766.0 | 26.Juni2035 | 338.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.541,52 | 8.0 | 9754.0 | 89.0 | 28.Juni2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.524,64 | 8.0 | 9730.0 | 177.0 | 05.Juni2028 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.514,25 | 8.0 | 9691.0 | 610.0 | 25.Mai2033 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.488,31 | 8.0 | 9541.0 | 1290.0 | 03.Feb.2046 | 420.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.427,23 | 8.0 | 9709.0 | 770.0 | 26.Juni2035 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.371,19 | 8.0 | 9491.0 | 701.0 | 07.Okt.2034 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.371,65 | 8.0 | 9639.0 | 225.0 | 30.Nov.2028 | 145.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.320,03 | 8.0 | 9570.0 | 295.0 | 21.Sept.2029 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.295,58 | 8.0 | 9694.0 | 541.0 | 14.Juni2032 | 263.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.235,70 | 8.0 | 9679.0 | 111.0 | 13.Sept.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.192,35 | 8.0 | 9482.0 | 1142.0 | 11.Jan.2043 | 425.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.185,51 | 8.0 | 9679.0 | 539.0 | 12.Juni2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.138,60 | 8.0 | 9608.0 | 745.0 | 11.Apr.2035 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.960,59 | 8.0 | 9554.0 | 805.0 | 25.Feb.2036 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.913,05 | 8.0 | 9640.0 | 532.0 | 01.Juni2032 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.897,02 | 8.0 | 9650.0 | 359.0 | 03.Juni2030 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.853,50 | 8.0 | 9685.0 | 112.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.856,67 | 8.0 | 9685.0 | 112.0 | 22.Sept.2027 | 1.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 96.825,90 | 8.0 | 9628.0 | 952.0 | 10.Juni2038 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.794,45 | 8.0 | 9606.0 | 602.0 | 06.Mai2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.765,53 | 8.0 | 9668.0 | 116.0 | 08.Okt.2027 | 10.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.749,27 | 8.0 | 9512.0 | 652.0 | 17.Jan.2034 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.694,97 | 8.0 | 9641.0 | 159.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.644,74 | 8.0 | 9563.0 | 177.0 | 31.Dez.2079 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.548,31 | 8.0 | 9647.0 | 133.0 | 09.Dez.2027 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.529,89 | 8.0 | 9621.0 | 270.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.529,91 | 8.0 | 9621.0 | 270.0 | 17.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.443,51 | 8.0 | 9470.0 | 1202.0 | 06.März2044 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.394,52 | 8.0 | 9513.0 | 177.0 | 31.Aug.2081 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.347,34 | 8.0 | 9611.0 | 147.0 | 09.Feb.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.331,26 | 8.0 | 9587.0 | 358.0 | 24.Mai2030 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.300,41 | 8.0 | 9612.0 | 159.0 | 17.Juni2033 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.271,13 | 8.0 | 9574.0 | 253.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.246,42 | 8.0 | 9566.0 | 248.0 | 28.Feb.2029 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.209,89 | 8.0 | 9462.0 | 865.0 | 12.Feb.2037 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.143,32 | 8.0 | 9509.0 | 996.0 | 22.Apr.2039 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.109,68 | 8.0 | 9605.0 | 189.0 | 05.Juli2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.115,21 | 8.0 | 9611.0 | 131.0 | 02.Dez.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.048,60 | 8.0 | 9583.0 | 168.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.009,66 | 8.0 | 9583.0 | 149.0 | 06.Feb.2028 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.923,33 | 8.0 | 9585.0 | 188.0 | 30.Juni2028 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.924,12 | 8.0 | 9532.0 | 688.0 | 25.Mai2034 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.786,11 | 8.0 | 9563.0 | 156.0 | 03.März2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.699,63 | 8.0 | 9556.0 | 279.0 | 26.Juni2029 | 138.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 95.665,16 | 8.0 | 9504.0 | 1323.0 | 10.Juni2046 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.635,41 | 8.0 | 9552.0 | 185.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.583,52 | 8.0 | 9552.0 | 150.0 | 10.Feb.2028 | 13.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.513,72 | 8.0 | 9503.0 | 533.0 | 17.Mai2032 | 225.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.386,09 | 8.0 | 9488.0 | 952.0 | 14.Juni2038 | 370.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.367,04 | 8.0 | 9486.0 | 616.0 | 17.Mai2033 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.265,07 | 8.0 | 9488.0 | 265.0 | 24.Apr.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.260,52 | 8.0 | 9519.0 | 182.0 | 24.Juni2029 | 63.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.062,25 | 8.0 | 9438.0 | 1086.0 | 21.Mai2040 | 338.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.069,92 | 8.0 | 9461.0 | 241.0 | 22.Jan.2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.048,15 | 8.0 | 9504.0 | 194.0 | 24.Juli2028 | 38.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.873,85 | 8.0 | 9439.0 | 259.0 | 08.Apr.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.717,99 | 8.0 | 9391.0 | 299.0 | 01.Sept.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.704,64 | 8.0 | 9470.0 | 194.0 | 21.Juli2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.682,73 | 8.0 | 9410.0 | 341.0 | 14.Feb.2030 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.692,96 | 8.0 | 9432.0 | 363.0 | 12.Mai2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.560,94 | 7.0 | 9369.0 | 289.0 | 31.Dez.2079 | 183.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.299,72 | 7.0 | 9417.0 | 457.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.997,00 | 7.0 | 9385.0 | 280.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.699,24 | 7.0 | 9369.0 | 215.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.434,32 | 7.0 | 9270.0 | 523.0 | 30.März2032 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.399,08 | 7.0 | 9328.0 | 558.0 | 12.Juli2032 | 190.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.366,37 | 7.0 | 9251.0 | 519.0 | 25.März2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.227,31 | 7.0 | 9323.0 | 229.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.231,57 | 7.0 | 9314.0 | 226.0 | 19.Nov.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.105,60 | 7.0 | 9270.0 | 543.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.818,70 | 7.0 | 9169.0 | 397.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.617,64 | 7.0 | 9258.0 | 381.0 | 27.Juli2050 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.560,17 | 7.0 | 9200.0 | 689.0 | 24.Mai2034 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.532,01 | 7.0 | 9191.0 | 318.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.448,03 | 7.0 | 9208.0 | 318.0 | 05.Nov.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.391,62 | 7.0 | 9225.0 | 371.0 | 03.Juni2030 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.364,77 | 7.0 | 9232.0 | 283.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.202,88 | 7.0 | 9214.0 | 279.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.004,15 | 7.0 | 9157.0 | 307.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.816,43 | 7.0 | 9148.0 | 359.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.731,16 | 7.0 | 9157.0 | 372.0 | 11.Juni2030 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.606,67 | 7.0 | 9088.0 | 1304.0 | 25.Mai2045 | 380.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.541,43 | 7.0 | 9154.0 | 291.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.518,17 | 7.0 | 9123.0 | 316.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.501,65 | 7.0 | 9146.0 | 305.0 | 06.Sept.2029 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.004,24 | 7.0 | 9086.0 | 365.0 | 30.Apr.2030 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.987,63 | 7.0 | 9080.0 | 361.0 | 17.Apr.2030 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.819,42 | 7.0 | 9081.0 | 304.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.760,49 | 7.0 | 9076.0 | 316.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.656,05 | 7.0 | 9058.0 | 323.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.272,47 | 7.0 | 8914.0 | 443.0 | 07.Okt.2041 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.071,19 | 7.0 | 8866.0 | 788.0 | 19.März2036 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.822,64 | 7.0 | 8977.0 | 377.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.781,50 | 7.0 | 8978.0 | 350.0 | 18.Feb.2030 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.767,27 | 7.0 | 8922.0 | 530.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.592,97 | 7.0 | 8879.0 | 595.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.436,41 | 7.0 | 8877.0 | 1232.0 | 25.Mai2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.373,98 | 7.0 | 8937.0 | 348.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.116,27 | 7.0 | 8794.0 | 542.0 | 01.Dez.2042 | 175.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.074,72 | 7.0 | 10211.0 | 879.0 | 25.März2038 | 488.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.862,28 | 7.0 | 8813.0 | 504.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.867,38 | 7.0 | 8828.0 | 1238.0 | 17.Mai2042 | 275.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.670,05 | 7.0 | 8790.0 | 490.0 | 15.Sept.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.621,98 | 7.0 | 8764.0 | 487.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.539,74 | 7.0 | 8846.0 | 472.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.429,70 | 7.0 | 8834.0 | 472.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.155,66 | 7.0 | 8815.0 | 391.0 | 28.Juli2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.148,95 | 7.0 | 8718.0 | 673.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.119,97 | 7.0 | 8812.0 | 414.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.107,92 | 7.0 | 8810.0 | 402.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.987,16 | 7.0 | 8780.0 | 451.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.742,42 | 7.0 | 8710.0 | 701.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.657,32 | 7.0 | 8722.0 | 531.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.420,43 | 7.0 | 8719.0 | 451.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.175,28 | 7.0 | 8717.0 | 441.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.102,38 | 7.0 | 8669.0 | 508.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.675,44 | 7.0 | 8600.0 | 491.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.652,39 | 7.0 | 8660.0 | 448.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.424,13 | 7.0 | 8598.0 | 496.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.394,72 | 7.0 | 8630.0 | 566.0 | 24.Juni2032 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.150,10 | 7.0 | 8507.0 | 577.0 | 23.Sept.2032 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.008,68 | 7.0 | 8492.0 | 676.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.014,78 | 7.0 | 8558.0 | 498.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.004,82 | 7.0 | 8600.0 | 480.0 | 18.Juni2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.504,91 | 7.0 | 8534.0 | 456.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.506,65 | 7.0 | 8538.0 | 536.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.313,12 | 7.0 | 8528.0 | 481.0 | 15.Juli2031 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 85.113,74 | 7.0 | 8440.0 | 1589.0 | 25.Mai2053 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.861,78 | 7.0 | 8414.0 | 695.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.561,29 | 7.0 | 8439.0 | 521.0 | 01.Dez.2031 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.924,82 | 7.0 | 8217.0 | 683.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.851,30 | 7.0 | 8247.0 | 629.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.643,75 | 7.0 | 8256.0 | 620.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.263,30 | 6.0 | 8122.0 | 753.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.004,54 | 6.0 | 7875.0 | 1133.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.025,06 | 6.0 | 10319.0 | 658.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.963,11 | 6.0 | 9714.0 | 113.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.237,76 | 6.0 | 7624.0 | 804.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.850,79 | 6.0 | 7508.0 | 943.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.277,63 | 6.0 | 10026.0 | 449.0 | 22.Juli2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.168,97 | 6.0 | 7409.0 | 929.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.618,71 | 6.0 | 7347.0 | 926.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.346,85 | 6.0 | 7188.0 | 970.0 | 24.Nov.2036 | 68.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.309,08 | 6.0 | 9024.0 | 350.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.929,61 | 6.0 | 6965.0 | 972.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.715,43 | 5.0 | 6512.0 | 1338.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.654,62 | 5.0 | 6535.0 | 1321.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.581,80 | 5.0 | 6524.0 | 1339.0 | 30.Nov.2040 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.688,17 | 5.0 | 10375.0 | 446.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.484,83 | 5.0 | 6138.0 | 1373.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.384,15 | 4.0 | 5318.0 | 1705.0 | 10.Mai2046 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.918,84 | 4.0 | 9876.0 | 514.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.542,64 | 4.0 | 10149.0 | 231.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.378,13 | 4.0 | 9870.0 | 777.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.280,11 | 4.0 | 9927.0 | 328.0 | 05.März2030 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.280,91 | 4.0 | 4963.0 | 2034.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.262,27 | 4.0 | 10005.0 | 272.0 | 05.Juni2029 | 295.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.913,68 | 4.0 | 9970.0 | 821.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.647,26 | 4.0 | 9794.0 | 419.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.481,67 | 4.0 | 9822.0 | 153.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.276,13 | 4.0 | 9636.0 | 825.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 46.991,24 | 4.0 | 4631.0 | 1992.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.775,65 | 4.0 | 4564.0 | 2185.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.496,76 | 3.0 | 8449.0 | 593.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.467,38 | 3.0 | 8024.0 | 773.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.162,23 | 3.0 | 11671.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.396,45 | 3.0 | 6598.0 | 1657.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.196,69 | 2.0 | 8795.0 | 483.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.860,14 | 2.0 | 9923.0 | 276.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.136,05 | 1.0 | 9001.0 | 397.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -454.094,95 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
