Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 786 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.335.908,98 | 252.0 | 7802.0 | 1153.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.867.652,90 | 141.0 | 5348.0 | 1689.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.863.857,45 | 141.0 | 9932.0 | 628.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.806.691,44 | 136.0 | 8895.0 | 1555.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.799.218,78 | 136.0 | 10509.0 | 773.0 | 30.Apr.2035 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.648.783,01 | 125.0 | 9873.0 | 174.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.640.742,39 | 124.0 | 10375.0 | 931.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.598.881,08 | 121.0 | 7365.0 | 1060.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.473.641,27 | 111.0 | 8131.0 | 1547.0 | 04.Feb.2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.438.778,36 | 109.0 | 9787.0 | 641.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.412.999,76 | 107.0 | 6621.0 | 1460.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.349.824,47 | 102.0 | 10596.0 | 516.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.319.936,65 | 100.0 | 8089.0 | 1557.0 | 25.Juni2049 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.294.639,45 | 98.0 | 8871.0 | 683.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.262.477,24 | 95.0 | 9783.0 | 1310.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.246.614,22 | 94.0 | 6896.0 | 1314.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.129.971,19 | 85.0 | 10186.0 | 318.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.079.842,19 | 82.0 | 10820.0 | 11.0 | nan | 194.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.019.430,97 | 77.0 | 6579.0 | 1566.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.005.480,02 | 76.0 | 7058.0 | 1990.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 984.523,32 | 74.0 | 6917.0 | 1452.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 948.668,28 | 72.0 | 9015.0 | 1073.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 916.158,42 | 69.0 | 8982.0 | 455.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 811.364,96 | 61.0 | 9875.0 | 701.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 787.375,84 | 59.0 | 9435.0 | 493.0 | 18.März2031 | 135.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 758.131,19 | 57.0 | 9954.0 | 311.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 706.057,11 | 53.0 | 9414.0 | 266.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 668.409,57 | 50.0 | 10062.0 | 560.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 651.153,25 | 49.0 | 9946.0 | 477.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 639.961,80 | 48.0 | 4324.0 | 2419.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 636.692,36 | 48.0 | 9279.0 | 604.0 | 15.Juni2032 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 633.818,33 | 48.0 | 7087.0 | 1746.0 | 23.Mai2049 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 633.510,60 | 48.0 | 9979.0 | 1346.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 610.879,34 | 46.0 | 9901.0 | 773.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 602.321,63 | 45.0 | 9978.0 | 446.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 602.196,90 | 45.0 | 9975.0 | 356.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 602.082,48 | 45.0 | 9183.0 | 604.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 591.672,76 | 45.0 | 9833.0 | 370.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 551.737,20 | 42.0 | 9872.0 | 814.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 512.134,33 | 39.0 | 10121.0 | 245.0 | 28.Juli2028 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 503.982,46 | 38.0 | 9354.0 | 1346.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 501.604,70 | 38.0 | 9870.0 | 578.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 460.939,09 | 35.0 | 9219.0 | 340.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.933,38 | 33.0 | 9732.0 | 766.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 440.618,31 | 33.0 | 9767.0 | 792.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 429.687,67 | 32.0 | 8594.0 | 562.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 415.493,10 | 31.0 | 10041.0 | 673.0 | 15.Jan.2034 | 355.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 388.928,05 | 29.0 | 9723.0 | 130.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 383.823,71 | 29.0 | 9918.0 | 392.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 369.255,58 | 28.0 | 10294.0 | 471.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 359.583,94 | 27.0 | 10096.0 | 405.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 356.770,90 | 27.0 | 9948.0 | 631.0 | 14.Feb.2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 344.603,55 | 26.0 | 8724.0 | 554.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.825,31 | 26.0 | 9795.0 | 87.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 334.712,75 | 25.0 | 10906.0 | 245.0 | 31.Dez.2079 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 303.571,72 | 23.0 | 9917.0 | 936.0 | 15.Mai2037 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.381,57 | 23.0 | 9882.0 | 591.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 275.606,56 | 21.0 | 9974.0 | 820.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 265.627,22 | 20.0 | 8667.0 | 1498.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.545,66 | 20.0 | 8685.0 | 483.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.356,64 | 20.0 | 10195.0 | 322.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 256.372,97 | 19.0 | 7318.0 | 1128.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.595,83 | 19.0 | 8516.0 | 576.0 | 25.Nov.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 253.227,27 | 19.0 | 9846.0 | 746.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.827,15 | 19.0 | 9935.0 | 84.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.280,54 | 18.0 | 7415.0 | 971.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.333,58 | 17.0 | 9133.0 | 381.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.288,60 | 17.0 | 10604.0 | 193.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.314,42 | 17.0 | 10608.0 | 353.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 218.832,39 | 17.0 | 10537.0 | 722.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.784,93 | 16.0 | 10550.0 | 597.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.380,93 | 16.0 | 10448.0 | 370.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.150,66 | 16.0 | 10660.0 | 331.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 214.854,28 | 16.0 | 10369.0 | 441.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.333,60 | 16.0 | 10399.0 | 376.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.076,58 | 16.0 | 10246.0 | 352.0 | 11.Jan.2030 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 210.988,16 | 16.0 | 10325.0 | 483.0 | 30.Mai2031 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 210.557,75 | 16.0 | 10285.0 | 825.0 | 17.Juni2036 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.155,61 | 16.0 | 10215.0 | 545.0 | 27.März2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.990,07 | 16.0 | 10452.0 | 674.0 | 27.Nov.2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 209.839,87 | 16.0 | 10218.0 | 468.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.189,72 | 16.0 | 10198.0 | 475.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 207.830,56 | 16.0 | 10313.0 | 432.0 | 31.Dez.2079 | 549.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.470,59 | 16.0 | 10143.0 | 313.0 | 19.Mai2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.127,19 | 16.0 | 9634.0 | 169.0 | 22.Sept.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 206.917,87 | 16.0 | 10079.0 | 381.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.749,68 | 16.0 | 10245.0 | 262.0 | 11.Okt.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.464,94 | 16.0 | 10031.0 | 368.0 | 15.Jan.2031 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.988,79 | 16.0 | 10016.0 | 544.0 | 05.März2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.524,94 | 16.0 | 10184.0 | 259.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 204.644,75 | 15.0 | 9926.0 | 739.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.559,28 | 15.0 | 10108.0 | 504.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.230,99 | 15.0 | 10156.0 | 177.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.501,96 | 15.0 | 9997.0 | 490.0 | 15.Mai2031 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.483,13 | 15.0 | 10000.0 | 40.0 | 30.Mai2031 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.375,97 | 15.0 | 10140.0 | 529.0 | 07.Dez.2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.912,78 | 15.0 | 10054.0 | 70.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.331,38 | 15.0 | 9871.0 | 724.0 | 22.Mai2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 199.893,56 | 15.0 | 9883.0 | 1203.0 | 26.Sept.2042 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.767,39 | 15.0 | 9882.0 | 583.0 | 17.Sept.2033 | 349.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 199.747,53 | 15.0 | 9881.0 | 677.0 | 29.Aug.2033 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.475,88 | 15.0 | 9952.0 | 186.0 | 29.Nov.2027 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.338,65 | 15.0 | 9806.0 | 813.0 | 18.Juni2035 | 290.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.747,26 | 15.0 | 9863.0 | 440.0 | 13.Sept.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.090,15 | 15.0 | 9807.0 | 747.0 | 26.Sept.2034 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.061,44 | 15.0 | 10150.0 | 122.0 | 14.Apr.2027 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.707,55 | 15.0 | 9852.0 | 541.0 | 25.Nov.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.451,25 | 15.0 | 9812.0 | 143.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.857,91 | 15.0 | 9696.0 | 323.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.794,93 | 15.0 | 9754.0 | 456.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.731,36 | 15.0 | 9711.0 | 166.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.562,72 | 15.0 | 9617.0 | 215.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.984,49 | 15.0 | 9626.0 | 273.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.365,64 | 15.0 | 9618.0 | 184.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.038,39 | 15.0 | 9490.0 | 393.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.929,86 | 14.0 | 9486.0 | 213.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.622,91 | 14.0 | 9431.0 | 236.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.396,35 | 14.0 | 9212.0 | 594.0 | 27.Mai2032 | 175.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 186.367,02 | 14.0 | 8000.0 | 843.0 | 05.Juni2035 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.269,57 | 14.0 | 9244.0 | 615.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 185.592,53 | 14.0 | 9090.0 | 1349.0 | 22.Juni2045 | 350.0 |
| ICADFP | ICADE RegS | Unternehmen | 184.420,99 | 14.0 | 9125.0 | 389.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.915,98 | 14.0 | 9101.0 | 416.0 | 17.Apr.2030 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.142,70 | 14.0 | 5966.0 | 1778.0 | 25.Mai2050 | 170.0 |
| RWE | RWE AG RegS | Unternehmen | 181.745,69 | 14.0 | 9926.0 | 401.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.439,93 | 14.0 | 9022.0 | 387.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.052,98 | 13.0 | 8852.0 | 433.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.635,12 | 13.0 | 8831.0 | 460.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.004,12 | 13.0 | 8749.0 | 498.0 | 21.Jan.2031 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.754,38 | 13.0 | 8553.0 | 1501.0 | 25.Juni2049 | 345.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.611,44 | 13.0 | 8577.0 | 575.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.393,60 | 13.0 | 9539.0 | 307.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.617,06 | 13.0 | 8311.0 | 783.0 | 25.Mai2034 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 165.052,49 | 12.0 | 10531.0 | 272.0 | 17.Jan.2030 | 488.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.991,39 | 12.0 | 5442.0 | 1739.0 | 10.Mai2046 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 163.819,00 | 12.0 | 8181.0 | 748.0 | 29.Nov.2033 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 162.695,68 | 12.0 | 10483.0 | 293.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.357,55 | 12.0 | 10565.0 | 314.0 | 21.Juni2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.531,78 | 12.0 | 10255.0 | 329.0 | 25.Juli2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.417,78 | 12.0 | 10278.0 | 84.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 153.560,73 | 12.0 | 7674.0 | 858.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.950,63 | 12.0 | 9945.0 | 459.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.219,67 | 11.0 | 9954.0 | 914.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.323,65 | 11.0 | 10016.0 | 261.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.337,42 | 11.0 | 9921.0 | 69.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.518,08 | 11.0 | 9888.0 | 72.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.615,49 | 11.0 | 9673.0 | 454.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.164,71 | 11.0 | 7041.0 | 1227.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.017,79 | 11.0 | 9461.0 | 253.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.325,18 | 11.0 | 9416.0 | 284.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.283,73 | 11.0 | 9327.0 | 461.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.259,71 | 11.0 | 9341.0 | 378.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.243,47 | 11.0 | 9329.0 | 312.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 136.354,46 | 10.0 | 6807.0 | 1595.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 135.891,12 | 10.0 | 6783.0 | 1415.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.824,86 | 10.0 | 3307.0 | 2614.0 | 18.Feb.2070 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 134.701,01 | 10.0 | 6721.0 | 1490.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.831,38 | 10.0 | 3305.0 | 2615.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.089,94 | 10.0 | 8763.0 | 528.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.287,23 | 10.0 | 10106.0 | 436.0 | 30.Jan.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 129.741,06 | 10.0 | 10721.0 | 1161.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.517,29 | 10.0 | 9782.0 | 175.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.039,05 | 9.0 | 9339.0 | 491.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 122.158,59 | 9.0 | 8095.0 | 887.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.001,91 | 9.0 | 9047.0 | 406.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.650,06 | 9.0 | 11361.0 | 622.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.016,69 | 9.0 | 11167.0 | 245.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.707,64 | 9.0 | 10858.0 | 278.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.579,14 | 9.0 | 11253.0 | 607.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.144,41 | 9.0 | 10814.0 | 425.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.221,39 | 8.0 | 10775.0 | 586.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 111.701,58 | 8.0 | 10577.0 | 116.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.936,75 | 8.0 | 10731.0 | 444.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.654,27 | 8.0 | 10565.0 | 334.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.202,96 | 8.0 | 10140.0 | 83.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.024,66 | 8.0 | 10895.0 | 424.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.979,93 | 8.0 | 10743.0 | 396.0 | 04.Juli2031 | 500.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.478,99 | 8.0 | 10667.0 | 622.0 | 23.Mai2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.423,66 | 8.0 | 10506.0 | 346.0 | 05.Feb.2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.355,59 | 8.0 | 10523.0 | 202.0 | 25.März2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.129,46 | 8.0 | 10502.0 | 281.0 | 14.Feb.2030 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.085,63 | 8.0 | 10831.0 | 349.0 | 14.Nov.2030 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.819,50 | 8.0 | 10550.0 | 528.0 | 04.Apr.2032 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.679,36 | 8.0 | 10454.0 | 350.0 | 13.Feb.2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.661,48 | 8.0 | 10513.0 | 439.0 | 31.Dez.2079 | 487.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.621,28 | 8.0 | 10774.0 | 575.0 | 03.Nov.2032 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.387,65 | 8.0 | 10431.0 | 355.0 | 10.Jan.2031 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.377,13 | 8.0 | 10543.0 | 536.0 | 28.Apr.2032 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.045,77 | 8.0 | 10513.0 | 225.0 | 07.Juni2029 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 108.003,91 | 8.0 | 10666.0 | 504.0 | 25.Sept.2031 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.989,65 | 8.0 | 10634.0 | 418.0 | 28.Aug.2030 | 461.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.975,97 | 8.0 | 10711.0 | 726.0 | 28.Okt.2034 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.853,24 | 8.0 | 10464.0 | 303.0 | 23.Mai2030 | 515.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.833,29 | 8.0 | 10511.0 | 541.0 | 05.Juni2032 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.617,83 | 8.0 | 10373.0 | 360.0 | 16.Jan.2031 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.575,95 | 8.0 | 10414.0 | 297.0 | 29.Apr.2030 | 497.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.529,92 | 8.0 | 10534.0 | 565.0 | 07.Juni2032 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.508,80 | 8.0 | 10512.0 | 235.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.383,87 | 8.0 | 10309.0 | 185.0 | 13.Jan.2029 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.350,10 | 8.0 | 10299.0 | 107.0 | 22.Feb.2027 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 107.188,58 | 8.0 | 10247.0 | 98.0 | 18.Jan.2027 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.126,52 | 8.0 | 10430.0 | 392.0 | 15.Mai2030 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.133,27 | 8.0 | 10356.0 | 362.0 | 14.März2030 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 107.072,27 | 8.0 | 10356.0 | 359.0 | 31.Dez.2079 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.049,56 | 8.0 | 10525.0 | 247.0 | 24.Aug.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.003,53 | 8.0 | 10388.0 | 380.0 | 13.Apr.2031 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 106.986,32 | 8.0 | 6665.0 | 1744.0 | 15.Nov.2047 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.972,50 | 8.0 | 10422.0 | 206.0 | 14.Juni2028 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.961,29 | 8.0 | 10375.0 | 281.0 | 05.Apr.2029 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.962,52 | 8.0 | 10328.0 | 437.0 | 24.Jan.2031 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.940,49 | 8.0 | 10347.0 | 286.0 | 13.Feb.2029 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.909,27 | 8.0 | 10323.0 | 367.0 | 04.Feb.2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.823,97 | 8.0 | 10369.0 | 282.0 | 04.Apr.2029 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.717,58 | 8.0 | 10406.0 | 758.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.670,97 | 8.0 | 10338.0 | 296.0 | 29.März2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.643,81 | 8.0 | 10287.0 | 262.0 | 16.Jan.2029 | 388.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.619,94 | 8.0 | 10177.0 | 37.0 | 19.Mai2027 | 763.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.601,78 | 8.0 | 10271.0 | 190.0 | 16.Jan.2028 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.579,18 | 8.0 | 10552.0 | 173.0 | 31.Okt.2028 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.579,56 | 8.0 | 10557.0 | 350.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.540,48 | 8.0 | 10276.0 | 197.0 | 15.Feb.2028 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.440,76 | 8.0 | 10325.0 | 365.0 | 11.März2030 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.418,18 | 8.0 | 10261.0 | 734.0 | 12.Jan.2035 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.363,43 | 8.0 | 10396.0 | 394.0 | 23.Mai2030 | 385.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.332,14 | 8.0 | 10483.0 | 249.0 | 25.Sept.2029 | 531.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.260,94 | 8.0 | 10279.0 | 806.0 | 05.März2036 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.242,26 | 8.0 | 10356.0 | 627.0 | 30.Apr.2033 | 390.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 106.197,15 | 8.0 | 10225.0 | 729.0 | 11.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.206,53 | 8.0 | 10261.0 | 661.0 | 12.Feb.2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.181,31 | 8.0 | 10283.0 | 454.0 | 14.Feb.2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.181,58 | 8.0 | 10292.0 | 206.0 | 14.März2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.106,20 | 8.0 | 10391.0 | 234.0 | 17.Juli2029 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.095,29 | 8.0 | 10359.0 | 385.0 | 22.Mai2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.079,94 | 8.0 | 10478.0 | 255.0 | 28.Sept.2029 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.019,64 | 8.0 | 10336.0 | 383.0 | 29.Mai2030 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.021,70 | 8.0 | 10257.0 | 678.0 | 07.März2034 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.881,90 | 8.0 | 10380.0 | 237.0 | 11.Juli2028 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.888,51 | 8.0 | 10212.0 | 65.0 | 27.Juni2027 | 713.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.851,67 | 8.0 | 10376.0 | 319.0 | 10.Juli2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 105.857,61 | 8.0 | 10290.0 | 467.0 | 11.Apr.2031 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 105.858,43 | 8.0 | 10261.0 | 272.0 | 13.Feb.2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.862,51 | 8.0 | 10510.0 | 266.0 | 10.Nov.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.829,61 | 8.0 | 10347.0 | 222.0 | 12.Juni2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.775,25 | 8.0 | 10357.0 | 217.0 | 31.Dez.2079 | 488.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.754,76 | 8.0 | 10338.0 | 538.0 | 31.Dez.2079 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.744,95 | 8.0 | 10322.0 | 314.0 | 04.Juni2034 | 427.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.725,71 | 8.0 | 10340.0 | 143.0 | 16.Juli2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.706,22 | 8.0 | 10487.0 | 263.0 | 01.Nov.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.640,68 | 8.0 | 8389.0 | 685.0 | 11.März2033 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.643,14 | 8.0 | 10320.0 | 309.0 | 04.Juni2030 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.588,43 | 8.0 | 10160.0 | 98.0 | 18.Jan.2027 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.578,43 | 8.0 | 10425.0 | 146.0 | 12.Okt.2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.531,95 | 8.0 | 10485.0 | 267.0 | 13.Nov.2029 | 463.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.469,58 | 8.0 | 10376.0 | 155.0 | 06.Sept.2028 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.478,21 | 8.0 | 10414.0 | 585.0 | 05.Sept.2032 | 398.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.373,76 | 8.0 | 10403.0 | 496.0 | 05.Sept.2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.349,89 | 8.0 | 10284.0 | 376.0 | 29.Mai2035 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.358,60 | 8.0 | 10159.0 | 192.0 | 27.Jan.2028 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.308,85 | 8.0 | 10197.0 | 683.0 | 15.Feb.2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.286,44 | 8.0 | 10167.0 | 509.0 | 20.Feb.2037 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.274,33 | 8.0 | 10316.0 | 404.0 | 07.Juni2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.258,96 | 8.0 | 10162.0 | 668.0 | 01.Feb.2034 | 392.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.261,22 | 8.0 | 10445.0 | 246.0 | 03.Nov.2028 | 463.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.246,49 | 8.0 | 10153.0 | 102.0 | 01.Feb.2027 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.238,07 | 8.0 | 10396.0 | 256.0 | 21.Sept.2028 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.241,33 | 8.0 | 10382.0 | 649.0 | 29.Aug.2033 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.189,46 | 8.0 | 10326.0 | 220.0 | 31.Dez.2079 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.196,61 | 8.0 | 10440.0 | 177.0 | 10.Nov.2028 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.139,98 | 8.0 | 10441.0 | 268.0 | 06.Nov.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.146,10 | 8.0 | 10448.0 | 660.0 | 13.Nov.2033 | 450.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.109,53 | 8.0 | 10182.0 | 441.0 | 15.Jan.2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.028,78 | 8.0 | 10292.0 | 146.0 | 19.Juli2028 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.011,23 | 8.0 | 10151.0 | 598.0 | 18.Jan.2033 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.998,11 | 8.0 | 10279.0 | 230.0 | 12.Juni2028 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.954,43 | 8.0 | 10232.0 | 380.0 | 25.Apr.2030 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.947,17 | 8.0 | 10224.0 | 137.0 | 12.Juni2028 | 475.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.859,53 | 8.0 | 10161.0 | 438.0 | 29.Jan.2031 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.865,97 | 8.0 | 10247.0 | 120.0 | 06.Juli2027 | 475.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.866,58 | 8.0 | 10222.0 | 212.0 | 05.Apr.2028 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.853,31 | 8.0 | 10435.0 | 345.0 | 22.Nov.2029 | 405.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.814,21 | 8.0 | 10275.0 | 214.0 | 26.Juni2028 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.770,41 | 8.0 | 10188.0 | 200.0 | 15.Feb.2028 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.755,69 | 8.0 | 10156.0 | 366.0 | 01.März2030 | 375.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.665,77 | 8.0 | 10261.0 | 232.0 | 20.Juni2028 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.648,03 | 8.0 | 10249.0 | 142.0 | 29.Juni2027 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.620,66 | 8.0 | 10420.0 | 604.0 | 01.Dez.2032 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.556,12 | 8.0 | 10319.0 | 721.0 | 07.Sept.2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.563,13 | 8.0 | 10280.0 | 643.0 | 24.Juli2033 | 388.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.489,58 | 8.0 | 10364.0 | 637.0 | 31.Dez.2079 | 599.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.465,75 | 8.0 | 10239.0 | 405.0 | 11.Juni2030 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.454,57 | 8.0 | 10130.0 | 371.0 | 30.Jan.2030 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.438,46 | 8.0 | 10320.0 | 342.0 | 07.Sept.2029 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.402,77 | 8.0 | 10140.0 | 531.0 | 20.März2033 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.338,26 | 8.0 | 10404.0 | 438.0 | 11.Dez.2030 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.253,28 | 8.0 | 10197.0 | 473.0 | 21.Mai2031 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.243,15 | 8.0 | 10145.0 | 698.0 | 21.März2034 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.200,32 | 8.0 | 10120.0 | 533.0 | 27.Feb.2032 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.204,18 | 8.0 | 10218.0 | 144.0 | 05.Juli2027 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.110,03 | 8.0 | 10233.0 | 566.0 | 22.Juli2032 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.026,22 | 8.0 | 10165.0 | 213.0 | 04.Apr.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.004,09 | 8.0 | 10129.0 | 384.0 | 19.März2030 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.955,52 | 8.0 | 10042.0 | 21.0 | 25.März2026 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.893,15 | 8.0 | 9913.0 | 984.0 | 22.März2040 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.891,56 | 8.0 | 10275.0 | 339.0 | 24.Sept.2030 | 400.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.874,62 | 8.0 | 10108.0 | 283.0 | 16.Jan.2029 | 288.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.860,27 | 8.0 | 10104.0 | 539.0 | 18.März2032 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.839,52 | 8.0 | 10272.0 | 343.0 | 27.Sept.2030 | 403.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.833,73 | 8.0 | 10016.0 | 519.0 | 25.Jan.2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.836,30 | 8.0 | 10133.0 | 387.0 | 29.Apr.2031 | 363.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.820,58 | 8.0 | 10016.0 | 11.0 | 16.Feb.2026 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.806,36 | 8.0 | 10228.0 | 399.0 | 31.Dez.2079 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.786,79 | 8.0 | 10152.0 | 473.0 | 15.Mai2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.778,61 | 8.0 | 10242.0 | 159.0 | 06.Sept.2028 | 407.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.701,23 | 8.0 | 10218.0 | 226.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.673,64 | 8.0 | 10212.0 | 419.0 | 05.Aug.2031 | 367.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.653,86 | 8.0 | 10109.0 | 605.0 | 18.Juni2055 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.655,22 | 8.0 | 10078.0 | 539.0 | 19.Apr.2032 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.643,60 | 8.0 | 10155.0 | 483.0 | 30.Apr.2031 | 305.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.619,88 | 8.0 | 10306.0 | 158.0 | 23.Nov.2027 | 463.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.588,59 | 8.0 | 10007.0 | 737.0 | 01.März2035 | 413.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.547,50 | 8.0 | 10097.0 | 621.0 | 23.Mai2033 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.538,76 | 8.0 | 10157.0 | 137.0 | 07.Juni2027 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.540,14 | 8.0 | 10187.0 | 405.0 | 16.Juli2030 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.543,65 | 8.0 | 10187.0 | 655.0 | 15.Juli2033 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.513,59 | 8.0 | 10124.0 | 211.0 | 23.März2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.519,61 | 8.0 | 10213.0 | 335.0 | 30.Juli2029 | 317.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.372,94 | 8.0 | 10162.0 | 645.0 | 13.Juli2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.353,04 | 8.0 | 10014.0 | 15.0 | 16.Feb.2027 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.350,72 | 8.0 | 10137.0 | 134.0 | 28.Mai2027 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.351,96 | 8.0 | 10038.0 | 616.0 | 10.Jan.2033 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.340,62 | 8.0 | 10073.0 | 382.0 | 19.März2031 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.345,40 | 8.0 | 10095.0 | 473.0 | 21.März2031 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.316,90 | 8.0 | 10029.0 | 16.0 | 05.Apr.2026 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.299,61 | 8.0 | 10030.0 | 23.0 | 29.März2026 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.295,04 | 8.0 | 9965.0 | 806.0 | 16.Jan.2036 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.221,85 | 8.0 | 10132.0 | 404.0 | 19.Mai2030 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.163,91 | 8.0 | 10008.0 | 15.0 | 01.März2026 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.154,62 | 8.0 | 10109.0 | 404.0 | 05.Juni2030 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.140,86 | 8.0 | 10145.0 | 226.0 | 20.Juli2028 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.148,57 | 8.0 | 10033.0 | 456.0 | 13.Jan.2031 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.117,87 | 8.0 | 9987.0 | 814.0 | 06.März2036 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.120,06 | 8.0 | 9923.0 | 1030.0 | 16.Jan.2040 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.108,27 | 8.0 | 10096.0 | 563.0 | 30.Juni2037 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.095,19 | 8.0 | 10219.0 | 681.0 | 26.Sept.2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.083,35 | 8.0 | 10082.0 | 481.0 | 15.Mai2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 102.993,85 | 8.0 | 9999.0 | 455.0 | 10.März2031 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.965,23 | 8.0 | 10095.0 | 310.0 | 25.Apr.2029 | 288.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.915,31 | 8.0 | 10184.0 | 163.0 | 22.Sept.2028 | 371.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.908,37 | 8.0 | 10088.0 | 638.0 | 08.Juni2033 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.879,59 | 8.0 | 10247.0 | 275.0 | 22.Nov.2028 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.846,05 | 8.0 | 10249.0 | 277.0 | 28.Nov.2028 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.831,82 | 8.0 | 10106.0 | 493.0 | 05.Juni2031 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.779,46 | 8.0 | 10071.0 | 132.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.773,18 | 8.0 | 10075.0 | 130.0 | 24.Mai2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.756,71 | 8.0 | 10097.0 | 653.0 | 27.Juni2033 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.727,11 | 8.0 | 10111.0 | 492.0 | 21.Juli2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.729,76 | 8.0 | 9955.0 | 526.0 | 14.Jan.2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.715,08 | 8.0 | 10146.0 | 336.0 | 27.Aug.2030 | 346.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.725,92 | 8.0 | 10025.0 | 892.0 | 28.Mai2037 | 406.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.709,52 | 8.0 | 10246.0 | 264.0 | 12.Dez.2028 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.699,63 | 8.0 | 9951.0 | 532.0 | 12.März2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.674,00 | 8.0 | 10097.0 | 720.0 | 18.Juli2034 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.676,16 | 8.0 | 9992.0 | 768.0 | 03.Apr.2035 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.643,97 | 8.0 | 10225.0 | 276.0 | 23.Nov.2028 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.631,78 | 8.0 | 10030.0 | 770.0 | 03.Juni2035 | 392.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.602,74 | 8.0 | 10081.0 | 406.0 | 23.Mai2030 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.575,80 | 8.0 | 10212.0 | 182.0 | 23.Nov.2027 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.574,44 | 8.0 | 9979.0 | 699.0 | 01.Feb.2034 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.562,06 | 8.0 | 10044.0 | 40.0 | 30.Mai2026 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.537,31 | 8.0 | 10142.0 | 256.0 | 12.Sept.2029 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.517,61 | 8.0 | 10070.0 | 403.0 | 30.Juni2031 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.519,96 | 8.0 | 10162.0 | 168.0 | 27.Sept.2027 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.520,34 | 8.0 | 10068.0 | 129.0 | 07.Mai2027 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.478,78 | 8.0 | 10163.0 | 260.0 | 25.Sept.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.370,33 | 8.0 | 9978.0 | 466.0 | 25.Feb.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.371,64 | 8.0 | 10089.0 | 1216.0 | 05.Sept.2043 | 439.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.359,80 | 8.0 | 10063.0 | 408.0 | 26.Juni2031 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.368,41 | 8.0 | 9995.0 | 634.0 | 30.März2033 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.292,53 | 8.0 | 9951.0 | 463.0 | 27.Feb.2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.284,91 | 8.0 | 10170.0 | 357.0 | 06.Nov.2030 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.270,99 | 8.0 | 9927.0 | 612.0 | 27.Feb.2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.271,54 | 8.0 | 10013.0 | 643.0 | 20.Apr.2033 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.230,66 | 8.0 | 10136.0 | 596.0 | 30.Sept.2032 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.207,92 | 8.0 | 10127.0 | 427.0 | 23.Sept.2030 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.189,78 | 8.0 | 10122.0 | 348.0 | 17.Sept.2029 | 320.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.172,43 | 8.0 | 10124.0 | 164.0 | 15.Sept.2027 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.178,65 | 8.0 | 10005.0 | 397.0 | 21.Mai2031 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.138,95 | 8.0 | 10057.0 | 63.0 | 28.Aug.2026 | 438.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.143,59 | 8.0 | 9876.0 | 745.0 | 30.Jan.2035 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.125,79 | 8.0 | 10024.0 | 403.0 | 30.Juni2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.106,46 | 8.0 | 10013.0 | 398.0 | 20.Mai2031 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.105,04 | 8.0 | 10088.0 | 64.0 | 31.Aug.2026 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.074,52 | 8.0 | 9915.0 | 694.0 | 29.Jan.2034 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.053,11 | 8.0 | 10084.0 | 67.0 | 10.Sept.2026 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.013,80 | 8.0 | 9992.0 | 643.0 | 25.Mai2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.987,12 | 8.0 | 10001.0 | 398.0 | 06.Juni2030 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.979,44 | 8.0 | 10115.0 | 79.0 | 25.Okt.2026 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.973,33 | 8.0 | 9911.0 | 696.0 | 06.Feb.2034 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.945,81 | 8.0 | 9960.0 | 702.0 | 23.Mai2034 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.957,69 | 8.0 | 9932.0 | 1191.0 | 17.Juni2044 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.939,72 | 8.0 | 10119.0 | 517.0 | 17.Okt.2031 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.922,83 | 8.0 | 9959.0 | 378.0 | 30.Jan.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.912,62 | 8.0 | 10138.0 | 356.0 | 13.Nov.2030 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.918,23 | 8.0 | 9950.0 | 629.0 | 09.Apr.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.905,17 | 8.0 | 9965.0 | 779.0 | 16.Mai2035 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.881,82 | 8.0 | 9960.0 | 838.0 | 05.Juni2036 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.884,70 | 8.0 | 10133.0 | 177.0 | 02.Nov.2027 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.870,20 | 8.0 | 10000.0 | 572.0 | 02.Juli2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.862,87 | 8.0 | 9989.0 | 311.0 | 30.Apr.2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.845,32 | 8.0 | 10092.0 | 349.0 | 24.Sept.2029 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.850,50 | 8.0 | 10160.0 | 187.0 | 08.Dez.2027 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 101.848,32 | 8.0 | 9942.0 | 465.0 | 03.Feb.2031 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.826,95 | 8.0 | 10002.0 | 215.0 | 04.Apr.2028 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.821,20 | 8.0 | 10138.0 | 181.0 | 16.Nov.2027 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.796,33 | 8.0 | 10134.0 | 357.0 | 19.Nov.2030 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.769,73 | 8.0 | 10059.0 | 421.0 | 09.Sept.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.749,34 | 8.0 | 10012.0 | 321.0 | 04.Juni2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.754,56 | 8.0 | 10137.0 | 263.0 | 22.Nov.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.720,17 | 8.0 | 9903.0 | 546.0 | 26.Feb.2032 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.714,53 | 8.0 | 10085.0 | 76.0 | 11.Okt.2026 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.680,59 | 8.0 | 10012.0 | 494.0 | 15.Juli2031 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.667,40 | 8.0 | 10030.0 | 506.0 | 17.Juli2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.646,70 | 8.0 | 9983.0 | 574.0 | 24.Juni2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.636,28 | 8.0 | 9896.0 | 887.0 | 07.Mai2037 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.550,75 | 8.0 | 10016.0 | 235.0 | 17.Juni2028 | 250.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.518,28 | 8.0 | 9920.0 | 469.0 | 18.Feb.2031 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.504,20 | 8.0 | 10099.0 | 361.0 | 31.Okt.2029 | 282.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.489,30 | 8.0 | 9984.0 | 788.0 | 04.Aug.2035 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.472,75 | 8.0 | 10080.0 | 168.0 | 18.Okt.2027 | 308.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.480,16 | 8.0 | 9824.0 | 1226.0 | 25.März2044 | 413.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.472,34 | 8.0 | 10102.0 | 273.0 | 10.Nov.2028 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.435,32 | 8.0 | 10067.0 | 522.0 | 21.Okt.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.418,73 | 8.0 | 9991.0 | 1155.0 | 06.Sept.2042 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.409,86 | 8.0 | 10001.0 | 24.0 | 15.Juni2026 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.412,17 | 8.0 | 9783.0 | 1182.0 | 22.Feb.2043 | 411.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.412,74 | 8.0 | 10024.0 | 512.0 | 27.Aug.2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.361,05 | 8.0 | 10092.0 | 180.0 | 09.Nov.2027 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.340,96 | 8.0 | 9997.0 | 803.0 | 26.Aug.2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.325,97 | 8.0 | 9990.0 | 136.0 | 01.Juni2027 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.323,15 | 8.0 | 10019.0 | 245.0 | 24.Juli2028 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.318,83 | 8.0 | 9989.0 | 792.0 | 02.Sept.2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.303,01 | 8.0 | 10020.0 | 507.0 | 05.Sept.2031 | 328.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.263,56 | 8.0 | 9986.0 | 664.0 | 01.Aug.2033 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.246,15 | 8.0 | 9987.0 | 28.0 | 20.Apr.2026 | 192.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.216,31 | 8.0 | 9862.0 | 698.0 | 20.März2034 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.189,94 | 8.0 | 9995.0 | 329.0 | 01.Aug.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.171,35 | 8.0 | 10076.0 | 608.0 | 22.Nov.2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.126,29 | 8.0 | 9842.0 | 897.0 | 09.Apr.2037 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.104,03 | 8.0 | 9989.0 | 11.0 | 17.Feb.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.072,80 | 8.0 | 9688.0 | 1150.0 | 11.Jan.2043 | 425.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.036,60 | 8.0 | 10073.0 | 623.0 | 30.Nov.2032 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.024,92 | 8.0 | 9988.0 | 588.0 | 04.Sept.2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.009,40 | 8.0 | 10002.0 | 427.0 | 02.Okt.2030 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.014,92 | 8.0 | 10045.0 | 268.0 | 20.Okt.2028 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.990,10 | 8.0 | 10008.0 | 340.0 | 13.Sept.2029 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.968,27 | 8.0 | 9815.0 | 620.0 | 03.Feb.2033 | 305.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.974,72 | 8.0 | 9949.0 | 584.0 | 09.Juli2032 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.954,76 | 8.0 | 9983.0 | 595.0 | 02.Sept.2032 | 325.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.922,33 | 8.0 | 9996.0 | 278.0 | 11.Dez.2029 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.911,15 | 8.0 | 9964.0 | 246.0 | 21.Juli2029 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.853,18 | 8.0 | 9980.0 | 242.0 | 11.Juli2028 | 215.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.842,61 | 8.0 | 9911.0 | 495.0 | 18.Juni2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.821,00 | 8.0 | 9919.0 | 189.0 | 23.Feb.2028 | 188.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.818,62 | 8.0 | 9935.0 | 665.0 | 04.Juli2033 | 288.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.773,44 | 8.0 | 9976.0 | 45.0 | 20.Juni2026 | 185.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.762,47 | 8.0 | 9990.0 | 434.0 | 27.Sept.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.739,02 | 8.0 | 10025.0 | 528.0 | 19.Nov.2036 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.727,52 | 8.0 | 10023.0 | 176.0 | 25.Okt.2027 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.701,74 | 8.0 | 9977.0 | 15.0 | 11.März2027 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.674,90 | 8.0 | 9945.0 | 656.0 | 13.Sept.2033 | 388.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.670,46 | 8.0 | 9968.0 | 21.0 | 23.März2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.673,04 | 8.0 | 9899.0 | 572.0 | 01.Juli2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.655,20 | 8.0 | 9941.0 | 591.0 | 19.Aug.2032 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.641,56 | 8.0 | 9776.0 | 760.0 | 12.März2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.629,52 | 8.0 | 9954.0 | 574.0 | 10.Juni2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.610,53 | 8.0 | 9950.0 | 253.0 | 01.Sept.2028 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.603,55 | 8.0 | 9978.0 | 352.0 | 02.Okt.2029 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.605,83 | 8.0 | 9930.0 | 330.0 | 08.Juli2029 | 263.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.558,12 | 8.0 | 9952.0 | 661.0 | 30.Sept.2033 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.518,42 | 8.0 | 9928.0 | 728.0 | 11.Sept.2034 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.520,34 | 8.0 | 9949.0 | 511.0 | 03.Sept.2031 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.522,19 | 8.0 | 10032.0 | 188.0 | 10.Dez.2027 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.527,63 | 8.0 | 9968.0 | 32.0 | 04.Mai2026 | 125.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.489,45 | 8.0 | 9891.0 | 101.0 | 17.Jan.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.477,58 | 8.0 | 9959.0 | 347.0 | 05.Sept.2029 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.450,61 | 8.0 | 9944.0 | 508.0 | 23.Sept.2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.460,70 | 8.0 | 9917.0 | 936.0 | 02.Sept.2037 | 373.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.447,71 | 8.0 | 9965.0 | 28.0 | 21.Apr.2026 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.397,24 | 8.0 | 9890.0 | 207.0 | 28.Feb.2028 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.390,55 | 8.0 | 9970.0 | 19.0 | 18.Juni2031 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.376,31 | 8.0 | 10011.0 | 362.0 | 05.Dez.2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.377,46 | 8.0 | 9993.0 | 526.0 | 19.Nov.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.357,44 | 8.0 | 9679.0 | 1209.0 | 06.März2044 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.353,32 | 8.0 | 9897.0 | 500.0 | 22.Juli2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.307,01 | 8.0 | 9899.0 | 229.0 | 24.Mai2028 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.291,40 | 8.0 | 9836.0 | 648.0 | 25.Mai2033 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.296,78 | 8.0 | 9998.0 | 365.0 | 29.Nov.2030 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.270,52 | 8.0 | 9921.0 | 596.0 | 09.Sept.2032 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.271,82 | 8.0 | 9961.0 | 264.0 | 06.Okt.2028 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.255,69 | 8.0 | 9853.0 | 802.0 | 26.Juni2035 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.248,58 | 8.0 | 9945.0 | 525.0 | 01.Okt.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.210,93 | 8.0 | 9956.0 | 353.0 | 16.Okt.2029 | 289.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.217,98 | 8.0 | 9798.0 | 553.0 | 13.Feb.2032 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.190,05 | 8.0 | 9897.0 | 122.0 | 07.Apr.2027 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.158,21 | 8.0 | 9899.0 | 134.0 | 24.Mai2027 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.145,89 | 8.0 | 9724.0 | 689.0 | 17.Jan.2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.155,60 | 8.0 | 9733.0 | 695.0 | 12.Jan.2034 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.060,28 | 8.0 | 9911.0 | 596.0 | 02.Okt.2032 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.056,39 | 8.0 | 9930.0 | 436.0 | 30.Aug.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.031,59 | 8.0 | 9846.0 | 582.0 | 12.Juni2032 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.023,41 | 8.0 | 9886.0 | 582.0 | 02.Sept.2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.008,11 | 8.0 | 9927.0 | 350.0 | 30.Sept.2029 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.976,44 | 8.0 | 9943.0 | 45.0 | 21.Juni2026 | 100.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.949,23 | 8.0 | 9973.0 | 13.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.933,76 | 8.0 | 9938.0 | 50.0 | 09.Juli2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.926,79 | 8.0 | 9813.0 | 798.0 | 26.Juni2035 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.927,74 | 8.0 | 9935.0 | 613.0 | 31.Okt.2032 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.906,59 | 8.0 | 9942.0 | 600.0 | 21.Nov.2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.909,21 | 8.0 | 9884.0 | 816.0 | 17.Sept.2035 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.893,77 | 8.0 | 9897.0 | 521.0 | 05.Sept.2031 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.902,59 | 8.0 | 9969.0 | 17.0 | 01.März2027 | 25.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.905,42 | 8.0 | 9930.0 | 49.0 | 13.Juli2027 | 125.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.890,76 | 8.0 | 9942.0 | 521.0 | 20.Nov.2032 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.858,63 | 8.0 | 9866.0 | 807.0 | 03.Sept.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.852,56 | 8.0 | 9861.0 | 926.0 | 11.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.830,10 | 8.0 | 9960.0 | 370.0 | 10.Dez.2029 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.838,89 | 8.0 | 9931.0 | 532.0 | 05.Nov.2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.822,76 | 8.0 | 9932.0 | 34.0 | 13.Mai2031 | 77.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.804,02 | 8.0 | 9971.0 | 7.0 | 02.Feb.2026 | 10.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.809,47 | 8.0 | 9885.0 | 148.0 | 14.Juli2027 | 200.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.809,85 | 8.0 | 9875.0 | 747.0 | 04.Sept.2034 | 313.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.799,66 | 8.0 | 9923.0 | 40.0 | 02.Juni2026 | 95.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.779,63 | 8.0 | 9931.0 | 58.0 | 07.Aug.2026 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.728,41 | 8.0 | 9670.0 | 893.0 | 12.Feb.2037 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.728,81 | 8.0 | 9895.0 | 609.0 | 24.Sept.2032 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.708,49 | 8.0 | 9949.0 | 85.0 | 17.Nov.2026 | 163.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.708,80 | 8.0 | 9886.0 | 554.0 | 13.Apr.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.719,95 | 8.0 | 9944.0 | 612.0 | 10.Dez.2032 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.709,63 | 8.0 | 9820.0 | 584.0 | 14.Juni2032 | 263.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.701,31 | 8.0 | 9862.0 | 101.0 | 19.Jan.2028 | 113.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.704,20 | 8.0 | 9945.0 | 544.0 | 04.Dez.2031 | 285.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.705,27 | 8.0 | 9878.0 | 740.0 | 07.Okt.2034 | 370.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.681,40 | 8.0 | 9837.0 | 82.0 | 31.Dez.2079 | 145.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.692,71 | 8.0 | 9768.0 | 641.0 | 06.Mai2033 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.644,11 | 8.0 | 9800.0 | 915.0 | 04.Aug.2037 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.644,41 | 8.0 | 9889.0 | 605.0 | 13.Okt.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.648,77 | 8.0 | 9920.0 | 362.0 | 10.Nov.2030 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.640,05 | 8.0 | 9862.0 | 512.0 | 13.Sept.2031 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.610,37 | 8.0 | 9867.0 | 1089.0 | 16.Okt.2040 | 417.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.569,72 | 8.0 | 9875.0 | 812.0 | 18.Okt.2035 | 373.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.574,45 | 8.0 | 9919.0 | 571.0 | 24.Mai2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.555,81 | 8.0 | 9819.0 | 213.0 | 27.März2028 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.556,88 | 8.0 | 9931.0 | 36.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.543,96 | 8.0 | 9855.0 | 109.0 | 16.Feb.2027 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.542,06 | 8.0 | 9688.0 | 1016.0 | 22.Apr.2039 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.520,83 | 8.0 | 9929.0 | 39.0 | 28.Mai2026 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.443,32 | 8.0 | 9917.0 | 46.0 | 24.Juni2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.447,57 | 8.0 | 9857.0 | 820.0 | 08.Okt.2035 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.434,48 | 8.0 | 9919.0 | 80.0 | 28.Okt.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.434,83 | 8.0 | 9924.0 | 36.0 | 20.Mai2027 | 30.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.411,11 | 8.0 | 9761.0 | 573.0 | 01.Juni2032 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.278,59 | 7.0 | 9905.0 | 76.0 | 13.Okt.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.249,29 | 7.0 | 9838.0 | 604.0 | 22.Sept.2032 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.214,02 | 7.0 | 9832.0 | 605.0 | 01.Sept.2032 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.189,69 | 7.0 | 9883.0 | 624.0 | 19.Nov.2032 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 99.151,73 | 7.0 | 9842.0 | 839.0 | 09.Okt.2035 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.144,12 | 7.0 | 9764.0 | 307.0 | 06.Apr.2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.131,94 | 7.0 | 9870.0 | 451.0 | 19.Nov.2035 | 325.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.090,18 | 7.0 | 9849.0 | 875.0 | 12.Nov.2036 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.091,64 | 7.0 | 9893.0 | 55.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.084,19 | 7.0 | 9890.0 | 52.0 | 15.Juli2027 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.043,91 | 7.0 | 9814.0 | 516.0 | 23.Sept.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.991,97 | 7.0 | 9867.0 | 604.0 | 02.Dez.2033 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.993,49 | 7.0 | 9758.0 | 409.0 | 03.Juni2030 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.907,06 | 7.0 | 9797.0 | 231.0 | 24.Mai2028 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.897,77 | 7.0 | 9845.0 | 539.0 | 05.Nov.2031 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.872,31 | 7.0 | 9770.0 | 215.0 | 27.März2028 | 150.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.863,93 | 7.0 | 9825.0 | 117.0 | 15.März2027 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.869,75 | 7.0 | 9678.0 | 974.0 | 14.Juni2038 | 370.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.827,73 | 7.0 | 9689.0 | 723.0 | 25.Mai2034 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.816,58 | 7.0 | 9865.0 | 63.0 | 08.Sept.2027 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.783,71 | 7.0 | 9878.0 | 55.0 | 28.Juli2026 | 0.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.762,90 | 7.0 | 9868.0 | 66.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.669,45 | 7.0 | 9859.0 | 67.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.651,48 | 7.0 | 9857.0 | 74.0 | 04.Okt.2026 | 30.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.660,48 | 7.0 | 9838.0 | 71.0 | 21.Sept.2027 | 97.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.624,93 | 7.0 | 9816.0 | 163.0 | 04.Sept.2027 | 138.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.629,12 | 7.0 | 9851.0 | 75.0 | 14.Okt.2027 | 50.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.579,46 | 7.0 | 9828.0 | 176.0 | 24.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.561,21 | 7.0 | 9817.0 | 165.0 | 13.Sept.2027 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.556,53 | 7.0 | 9801.0 | 136.0 | 25.Mai2027 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.537,52 | 7.0 | 9785.0 | 130.0 | 05.Aug.2079 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.517,30 | 7.0 | 9843.0 | 76.0 | 14.Okt.2027 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.502,81 | 7.0 | 9743.0 | 1094.0 | 30.Sept.2040 | 400.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.514,09 | 7.0 | 9806.0 | 107.0 | 08.Feb.2027 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.485,00 | 7.0 | 9819.0 | 366.0 | 17.Nov.2029 | 213.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.475,08 | 7.0 | 9847.0 | 72.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.448,28 | 7.0 | 9845.0 | 75.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.409,98 | 7.0 | 9836.0 | 81.0 | 30.Okt.2026 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.380,05 | 7.0 | 9757.0 | 234.0 | 05.Juni2028 | 138.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.362,28 | 7.0 | 9786.0 | 831.0 | 13.Nov.2035 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.361,42 | 7.0 | 9835.0 | 78.0 | 19.Okt.2026 | 5.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.337,22 | 7.0 | 9690.0 | 803.0 | 04.Aug.2035 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.336,75 | 7.0 | 9833.0 | 79.0 | 26.Okt.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.326,07 | 7.0 | 9796.0 | 154.0 | 30.Juli2027 | 83.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 98.312,61 | 7.0 | 9828.0 | 23.0 | 30.März2026 | 5.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.292,64 | 7.0 | 9793.0 | 104.0 | 18.Jan.2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.281,06 | 7.0 | 9680.0 | 407.0 | 24.Mai2030 | 238.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.288,09 | 7.0 | 9785.0 | 127.0 | 23.Apr.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.247,28 | 7.0 | 9825.0 | 84.0 | 11.Nov.2026 | 1.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.115,24 | 7.0 | 9749.0 | 831.0 | 30.Okt.2035 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.117,38 | 7.0 | 9763.0 | 138.0 | 16.Juni2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.080,01 | 7.0 | 9808.0 | 77.0 | 15.Okt.2026 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.085,94 | 7.0 | 9808.0 | 90.0 | 02.Dez.2026 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.065,98 | 7.0 | 9682.0 | 202.0 | 08.Feb.2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.044,76 | 7.0 | 9754.0 | 115.0 | 09.Juni2032 | 88.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.923,13 | 7.0 | 9648.0 | 579.0 | 17.Mai2032 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.926,51 | 7.0 | 9701.0 | 883.0 | 02.Okt.2036 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.914,78 | 7.0 | 9735.0 | 798.0 | 10.Nov.2036 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.857,31 | 7.0 | 9573.0 | 1106.0 | 21.Mai2040 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.864,49 | 7.0 | 9690.0 | 323.0 | 17.Mai2029 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.804,93 | 7.0 | 9641.0 | 1039.0 | 27.Aug.2039 | 385.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.798,90 | 7.0 | 9715.0 | 790.0 | 11.Apr.2035 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.774,24 | 7.0 | 9745.0 | 164.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.611,82 | 7.0 | 9739.0 | 177.0 | 25.Okt.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.435,14 | 7.0 | 9713.0 | 137.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.426,80 | 7.0 | 9715.0 | 153.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.373,29 | 7.0 | 9737.0 | 131.0 | 05.Mai2027 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.358,18 | 7.0 | 9714.0 | 158.0 | 31.Dez.2079 | 158.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.335,75 | 7.0 | 9718.0 | 166.0 | 13.Sept.2027 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.321,57 | 7.0 | 9620.0 | 307.0 | 14.März2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.279,42 | 7.0 | 9576.0 | 659.0 | 17.Mai2033 | 238.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.255,87 | 7.0 | 9726.0 | 130.0 | 30.Apr.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.194,26 | 7.0 | 9712.0 | 185.0 | 22.Nov.2027 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.155,12 | 7.0 | 9641.0 | 760.0 | 07.Okt.2034 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.092,19 | 7.0 | 9654.0 | 354.0 | 21.Sept.2029 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.033,18 | 7.0 | 9402.0 | 818.0 | 19.März2036 | 375.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.990,35 | 7.0 | 9684.0 | 282.0 | 30.Nov.2028 | 145.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.968,40 | 7.0 | 9624.0 | 334.0 | 26.Juni2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.889,55 | 7.0 | 9673.0 | 172.0 | 06.Okt.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.827,52 | 7.0 | 9682.0 | 146.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.752,60 | 7.0 | 9659.0 | 166.0 | 11.Sept.2027 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.695,30 | 7.0 | 9477.0 | 379.0 | 20.Jan.2030 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.673,28 | 7.0 | 9591.0 | 214.0 | 17.Juni2033 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.652,37 | 7.0 | 9627.0 | 245.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.456,55 | 7.0 | 9607.0 | 243.0 | 30.Juni2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.366,62 | 7.0 | 9520.0 | 505.0 | 14.Juli2031 | 243.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.330,49 | 7.0 | 9577.0 | 447.0 | 01.Okt.2030 | 212.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.282,15 | 7.0 | 9522.0 | 414.0 | 12.Mai2030 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.273,70 | 7.0 | 9627.0 | 169.0 | 22.Sept.2027 | 1.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.247,18 | 7.0 | 9609.0 | 167.0 | 13.Sept.2028 | 50.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.201,10 | 7.0 | 9605.0 | 234.0 | 31.Dez.2079 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.119,03 | 7.0 | 9515.0 | 318.0 | 24.Apr.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.061,32 | 7.0 | 9561.0 | 204.0 | 09.Feb.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.029,14 | 7.0 | 9416.0 | 563.0 | 25.März2032 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.908,81 | 7.0 | 9590.0 | 190.0 | 09.Dez.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.886,86 | 7.0 | 9554.0 | 205.0 | 06.Feb.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.878,09 | 7.0 | 9585.0 | 173.0 | 08.Okt.2027 | 10.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.802,34 | 7.0 | 9526.0 | 223.0 | 18.Apr.2028 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 95.794,12 | 7.0 | 9344.0 | 1314.0 | 25.Mai2045 | 380.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.727,82 | 7.0 | 9529.0 | 237.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.701,81 | 7.0 | 9530.0 | 244.0 | 05.Juli2029 | 80.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.707,48 | 7.0 | 9523.0 | 234.0 | 31.Aug.2081 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.577,45 | 7.0 | 9526.0 | 212.0 | 03.März2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.536,95 | 7.0 | 9470.0 | 296.0 | 22.Jan.2029 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.483,22 | 7.0 | 9456.0 | 604.0 | 12.Juli2032 | 190.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.451,00 | 7.0 | 9545.0 | 188.0 | 02.Dez.2027 | 1.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.339,86 | 7.0 | 9372.0 | 655.0 | 14.Juni2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.301,50 | 7.0 | 9497.0 | 244.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.296,14 | 7.0 | 9513.0 | 251.0 | 24.Juli2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.249,59 | 7.0 | 9361.0 | 569.0 | 30.März2032 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.207,24 | 7.0 | 9355.0 | 340.0 | 31.Dez.2079 | 183.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.946,30 | 7.0 | 9457.0 | 245.0 | 07.Juli2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.930,85 | 7.0 | 9482.0 | 207.0 | 10.Feb.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.861,34 | 7.0 | 9366.0 | 589.0 | 17.Mai2032 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.638,48 | 7.0 | 9396.0 | 334.0 | 21.Juni2029 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.641,98 | 7.0 | 9285.0 | 726.0 | 24.Mai2034 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.565,45 | 7.0 | 9443.0 | 244.0 | 29.Juni2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.452,99 | 7.0 | 9323.0 | 398.0 | 15.März2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.458,70 | 7.0 | 9415.0 | 356.0 | 01.Sept.2029 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.413,45 | 7.0 | 9407.0 | 454.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.295,59 | 7.0 | 9340.0 | 431.0 | 27.Juli2050 | 200.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.107,07 | 7.0 | 9394.0 | 375.0 | 26.Nov.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.044,16 | 7.0 | 9393.0 | 250.0 | 21.Juli2028 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.676,82 | 7.0 | 8500.0 | 651.0 | 01.Okt.2032 | 60.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.653,90 | 7.0 | 9365.0 | 273.0 | 07.Okt.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.300,77 | 7.0 | 9113.0 | 1246.0 | 25.Mai2043 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.116,92 | 7.0 | 9260.0 | 426.0 | 03.Juni2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.940,77 | 7.0 | 9230.0 | 426.0 | 11.Juni2030 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.941,79 | 7.0 | 9293.0 | 284.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.882,18 | 7.0 | 9288.0 | 286.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.377,92 | 7.0 | 9150.0 | 412.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.370,95 | 7.0 | 9218.0 | 339.0 | 20.Juni2029 | 35.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.786,00 | 7.0 | 9082.0 | 469.0 | 31.Dez.2079 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.709,47 | 7.0 | 9149.0 | 335.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.607,93 | 7.0 | 9155.0 | 348.0 | 18.Juli2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.593,10 | 7.0 | 9145.0 | 364.0 | 23.Sept.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.593,54 | 7.0 | 9046.0 | 580.0 | 11.März2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.441,39 | 7.0 | 9142.0 | 362.0 | 06.Sept.2029 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.244,78 | 7.0 | 9124.0 | 375.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.222,29 | 7.0 | 9115.0 | 374.0 | 26.Okt.2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.993,06 | 7.0 | 9091.0 | 376.0 | 05.Nov.2029 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.932,58 | 7.0 | 9055.0 | 420.0 | 30.Apr.2030 | 55.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.899,59 | 7.0 | 9066.0 | 454.0 | 10.Sept.2030 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.817,50 | 7.0 | 9082.0 | 373.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.784,04 | 7.0 | 9078.0 | 362.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.521,10 | 7.0 | 9051.0 | 380.0 | 13.Nov.2029 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.407,69 | 7.0 | 8864.0 | 1257.0 | 17.Mai2042 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.004,56 | 7.0 | 8984.0 | 653.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.855,08 | 7.0 | 8986.0 | 407.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.758,70 | 7.0 | 8954.0 | 433.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.671,17 | 7.0 | 8933.0 | 501.0 | 07.Okt.2041 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.402,40 | 7.0 | 8934.0 | 431.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.338,84 | 7.0 | 8933.0 | 405.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.217,72 | 7.0 | 8777.0 | 743.0 | 30.März2034 | 188.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.105,73 | 7.0 | 8681.0 | 1588.0 | 25.Mai2053 | 370.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 89.005,67 | 7.0 | 8867.0 | 541.0 | 20.Aug.2031 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 88.987,29 | 7.0 | 8863.0 | 526.0 | 11.Juni2031 | 63.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.879,98 | 7.0 | 8871.0 | 600.0 | 01.Dez.2042 | 175.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.731,07 | 7.0 | 8865.0 | 475.0 | 02.Dez.2030 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.739,65 | 7.0 | 8845.0 | 527.0 | 09.Juni2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.702,09 | 7.0 | 8859.0 | 448.0 | 28.Juli2030 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.679,62 | 7.0 | 8762.0 | 923.0 | 13.Juni2036 | 188.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.623,13 | 7.0 | 8846.0 | 561.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.525,98 | 7.0 | 8818.0 | 545.0 | 17.Sept.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.446,55 | 7.0 | 8805.0 | 505.0 | 19.März2031 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.393,04 | 7.0 | 8755.0 | 582.0 | 16.Feb.2032 | 95.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.102,16 | 7.0 | 8810.0 | 471.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.895,45 | 7.0 | 8740.0 | 505.0 | 24.März2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.782,71 | 7.0 | 8706.0 | 603.0 | 15.Mai2032 | 111.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.670,11 | 7.0 | 8742.0 | 732.0 | 24.Okt.2033 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.670,59 | 7.0 | 8573.0 | 717.0 | 17.Jan.2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.512,83 | 7.0 | 8724.0 | 548.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.294,91 | 7.0 | 8683.0 | 618.0 | 24.Juni2032 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.248,28 | 7.0 | 8722.0 | 482.0 | 02.Dez.2030 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.114,72 | 7.0 | 8703.0 | 569.0 | 25.Nov.2031 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.878,66 | 7.0 | 8650.0 | 510.0 | 07.Apr.2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.781,87 | 7.0 | 8663.0 | 554.0 | 15.Sept.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 86.714,25 | 7.0 | 8667.0 | 514.0 | 25.März2031 | 5.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.608,19 | 7.0 | 8563.0 | 572.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.562,80 | 7.0 | 8646.0 | 566.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.347,04 | 7.0 | 8624.0 | 505.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.245,85 | 7.0 | 8624.0 | 538.0 | 18.Juni2031 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.173,50 | 7.0 | 8481.0 | 740.0 | 08.Feb.2034 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.075,99 | 7.0 | 8572.0 | 635.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.832,66 | 6.0 | 8560.0 | 592.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.814,78 | 6.0 | 8567.0 | 556.0 | 22.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.680,54 | 6.0 | 8544.0 | 548.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.266,96 | 6.0 | 8497.0 | 535.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.195,28 | 6.0 | 8485.0 | 622.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.478,09 | 6.0 | 8445.0 | 579.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.885,98 | 6.0 | 8307.0 | 678.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 83.296,34 | 6.0 | 8318.0 | 748.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.937,64 | 6.0 | 8263.0 | 712.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.894,50 | 6.0 | 8272.0 | 741.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.501,43 | 6.0 | 8249.0 | 678.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.964,17 | 6.0 | 8150.0 | 802.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.347,27 | 6.0 | 8116.0 | 831.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.810,67 | 6.0 | 10506.0 | 688.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.450,21 | 6.0 | 7856.0 | 1169.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.330,66 | 6.0 | 9656.0 | 171.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.064,76 | 6.0 | 7606.0 | 862.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.100,09 | 6.0 | 7490.0 | 1001.0 | 26.Okt.2036 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.788,47 | 6.0 | 9971.0 | 13.0 | 23.Feb.2026 | 1.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.646,32 | 6.0 | 7419.0 | 976.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.264,36 | 6.0 | 7380.0 | 974.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.400,57 | 5.0 | 7232.0 | 1028.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.761,76 | 5.0 | 7055.0 | 1345.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.071,27 | 5.0 | 6997.0 | 1029.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.145,83 | 5.0 | 6601.0 | 1371.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.945,42 | 5.0 | 6526.0 | 1360.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.346,74 | 5.0 | 6430.0 | 1396.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.806,58 | 5.0 | 6077.0 | 1430.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.228,82 | 4.0 | 10006.0 | 557.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.167,99 | 4.0 | 10314.0 | 275.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 52.180,45 | 4.0 | 10070.0 | 806.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 51.807,84 | 4.0 | 10200.0 | 491.0 | 22.Juli2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.762,73 | 4.0 | 10179.0 | 321.0 | 05.Juni2029 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.554,73 | 4.0 | 9779.0 | 590.0 | 28.Juni2032 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 49.183,29 | 4.0 | 4907.0 | 2088.0 | 24.Nov.2051 | 95.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.813,06 | 4.0 | 6664.0 | 1665.0 | 08.März2049 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.608,84 | 4.0 | 4750.0 | 2058.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.403,19 | 3.0 | 4505.0 | 2217.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.236,63 | 3.0 | 9013.0 | 717.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.985,62 | 2.0 | 11548.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.749,66 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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