Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 821 securities.
Note: The data shown here is as of date Dez. 15, 2025 (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 | 3.631.582,17 | 254.0 | 7788.0 | 1160.0 | 25.Juni2039 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.990.751,57 | 139.0 | 9859.0 | 181.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.936.079,96 | 135.0 | 9902.0 | 634.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.928.429,78 | 135.0 | 8884.0 | 1562.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.921.512,64 | 134.0 | 7328.0 | 1066.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.872.176,68 | 131.0 | 10470.0 | 779.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.858.277,12 | 130.0 | 10334.0 | 937.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.759.249,92 | 123.0 | 5348.0 | 1696.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.723.091,24 | 120.0 | 10556.0 | 523.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.673.863,40 | 117.0 | 8106.0 | 1565.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.633.964,68 | 114.0 | 8113.0 | 1554.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.571.768,52 | 110.0 | 6595.0 | 1466.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.433.766,66 | 100.0 | 9768.0 | 648.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.377.738,70 | 96.0 | 6861.0 | 1321.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.356.416,01 | 95.0 | 9753.0 | 1316.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.289.849,97 | 90.0 | 8846.0 | 690.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.177.322,53 | 82.0 | 9021.0 | 1080.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.111.736,16 | 78.0 | 6549.0 | 1572.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.090.230,50 | 76.0 | 7065.0 | 1998.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.062.437,57 | 74.0 | 6883.0 | 1458.0 | 04.Feb.2043 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 972.678,26 | 68.0 | 10037.0 | 567.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 926.426,17 | 65.0 | 9402.0 | 500.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.981,31 | 64.0 | 8951.0 | 462.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 888.355,76 | 62.0 | 10168.0 | 324.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 812.925,51 | 57.0 | 8694.0 | 560.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 806.593,61 | 56.0 | 9834.0 | 708.0 | 16.Jan.2034 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 755.891,61 | 53.0 | 9938.0 | 317.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 703.685,65 | 49.0 | 9382.0 | 273.0 | 15.Sept.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 702.534,30 | 49.0 | 7066.0 | 1752.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 647.928,41 | 45.0 | 9913.0 | 484.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 646.371,17 | 45.0 | 9805.0 | 820.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 640.718,80 | 45.0 | 4329.0 | 2426.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 634.433,74 | 44.0 | 9689.0 | 773.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 633.226,85 | 44.0 | 9238.0 | 611.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 629.980,55 | 44.0 | 9951.0 | 1353.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 606.070,90 | 42.0 | 9840.0 | 779.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 599.969,33 | 42.0 | 9956.0 | 453.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 599.772,36 | 42.0 | 9951.0 | 363.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 598.939,43 | 42.0 | 9144.0 | 611.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 589.125,46 | 41.0 | 9804.0 | 376.0 | 15.Nov.2029 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 567.990,31 | 40.0 | 10804.0 | 13.0 | nan | 193.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 548.232,21 | 38.0 | 9326.0 | 1352.0 | 18.Okt.2043 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 538.800,60 | 38.0 | 9748.0 | 799.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 510.428,65 | 36.0 | 10105.0 | 252.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 499.115,34 | 35.0 | 9837.0 | 585.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 458.999,60 | 32.0 | 9180.0 | 347.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 427.817,07 | 30.0 | 8556.0 | 569.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 411.789,93 | 29.0 | 9973.0 | 680.0 | 15.Jan.2034 | 355.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 406.360,59 | 28.0 | 10005.0 | 46.0 | 30.Mai2031 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 388.062,86 | 27.0 | 9702.0 | 137.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 382.121,09 | 27.0 | 9888.0 | 399.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 378.248,26 | 26.0 | 10475.0 | 300.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 367.857,76 | 26.0 | 10276.0 | 477.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 358.120,68 | 25.0 | 10073.0 | 411.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 354.879,10 | 25.0 | 9913.0 | 637.0 | 14.Feb.2033 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.223,50 | 24.0 | 9778.0 | 94.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 332.871,33 | 23.0 | 10896.0 | 251.0 | 31.Dez.2079 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 313.991,19 | 22.0 | 10253.0 | 831.0 | 17.Juni2036 | 438.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 307.201,89 | 21.0 | 10169.0 | 265.0 | 20.Sept.2028 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.713,96 | 21.0 | 9610.0 | 176.0 | 22.Sept.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 301.627,32 | 21.0 | 9874.0 | 943.0 | 15.Mai2037 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 298.880,46 | 21.0 | 9850.0 | 597.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 298.352,53 | 21.0 | 9938.0 | 192.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 281.953,21 | 20.0 | 9398.0 | 242.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 274.712,82 | 19.0 | 5442.0 | 1746.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 274.474,71 | 19.0 | 9958.0 | 827.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 265.396,72 | 19.0 | 8684.0 | 1507.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.485,77 | 18.0 | 8650.0 | 489.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.238,00 | 18.0 | 10172.0 | 328.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 254.696,30 | 18.0 | 7273.0 | 1134.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.382,71 | 18.0 | 8478.0 | 583.0 | 25.Nov.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 250.382,01 | 18.0 | 9768.0 | 752.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.361,34 | 17.0 | 9925.0 | 91.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.348,82 | 16.0 | 7355.0 | 978.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.214,46 | 16.0 | 9088.0 | 388.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.572,02 | 15.0 | 10608.0 | 197.0 | 16.Feb.2029 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 219.468,90 | 15.0 | 8742.0 | 535.0 | 02.Juli2031 | 83.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 219.418,37 | 15.0 | 10597.0 | 360.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 217.654,01 | 15.0 | 10510.0 | 728.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.062,41 | 15.0 | 10549.0 | 604.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.305,98 | 15.0 | 10423.0 | 377.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 214.442,12 | 15.0 | 10660.0 | 338.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 213.828,09 | 15.0 | 10346.0 | 448.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.565,72 | 15.0 | 10390.0 | 382.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.477,73 | 15.0 | 10241.0 | 359.0 | 11.Jan.2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 211.265,23 | 15.0 | 10263.0 | 279.0 | 13.Feb.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.249,32 | 15.0 | 10195.0 | 736.0 | 11.Jan.2035 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.107,83 | 15.0 | 10376.0 | 244.0 | 11.Juli2028 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 210.529,71 | 15.0 | 10258.0 | 474.0 | 11.Apr.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 210.093,44 | 15.0 | 10306.0 | 490.0 | 30.Mai2031 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 209.344,12 | 15.0 | 10200.0 | 552.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 209.146,50 | 15.0 | 10207.0 | 475.0 | 26.März2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.020,42 | 15.0 | 10433.0 | 681.0 | 27.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.016,70 | 15.0 | 10168.0 | 482.0 | 20.Mai2036 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 207.005,68 | 14.0 | 10090.0 | 290.0 | 16.Jan.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 206.495,62 | 14.0 | 10119.0 | 320.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 206.490,88 | 14.0 | 10284.0 | 438.0 | 31.Dez.2079 | 549.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.187,84 | 14.0 | 10244.0 | 269.0 | 11.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 206.171,01 | 14.0 | 10063.0 | 387.0 | 28.Feb.2030 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.790,33 | 14.0 | 10029.0 | 551.0 | 05.März2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.649,03 | 14.0 | 10010.0 | 372.0 | 15.Jan.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 204.967,82 | 14.0 | 9973.0 | 462.0 | 10.März2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 203.872,67 | 14.0 | 9913.0 | 746.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.785,28 | 14.0 | 10094.0 | 511.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.614,78 | 14.0 | 10146.0 | 184.0 | 31.Okt.2027 | 305.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.395,47 | 14.0 | 9968.0 | 845.0 | 05.Juni2036 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 203.135,69 | 14.0 | 9971.0 | 650.0 | 25.Mai2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.544,59 | 14.0 | 10057.0 | 76.0 | 21.Sept.2027 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.468,29 | 14.0 | 9964.0 | 497.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.365,96 | 14.0 | 10114.0 | 536.0 | 07.Dez.2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 202.001,03 | 14.0 | 10005.0 | 519.0 | 27.Aug.2031 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 201.647,21 | 14.0 | 9962.0 | 671.0 | 01.Aug.2033 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.062,67 | 14.0 | 9962.0 | 249.0 | 11.Juli2028 | 215.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.030,84 | 14.0 | 9923.0 | 591.0 | 09.Juli2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 200.397,22 | 14.0 | 9845.0 | 730.0 | 22.Mai2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 199.724,21 | 14.0 | 9902.0 | 1211.0 | 26.Sept.2042 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.152,76 | 14.0 | 9871.0 | 589.0 | 17.Sept.2033 | 349.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 198.840,47 | 14.0 | 9856.0 | 684.0 | 29.Aug.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 198.606,62 | 14.0 | 9871.0 | 616.0 | 24.Sept.2032 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 198.363,12 | 14.0 | 9912.0 | 550.0 | 04.Dez.2031 | 285.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 198.302,36 | 14.0 | 9774.0 | 819.0 | 18.Juni2035 | 290.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 197.910,05 | 14.0 | 9837.0 | 447.0 | 13.Sept.2030 | 238.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.595,75 | 14.0 | 10151.0 | 129.0 | 14.Apr.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 197.534,26 | 14.0 | 9803.0 | 753.0 | 26.Sept.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.041,27 | 14.0 | 9799.0 | 150.0 | 23.Juni2027 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 196.774,43 | 14.0 | 9825.0 | 547.0 | 25.Nov.2031 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 195.670,66 | 14.0 | 9652.0 | 414.0 | 24.Mai2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.161,38 | 14.0 | 9740.0 | 463.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.951,69 | 14.0 | 9661.0 | 330.0 | 16.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.755,24 | 14.0 | 9712.0 | 163.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.389,18 | 14.0 | 9693.0 | 144.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.171,93 | 14.0 | 9689.0 | 173.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.983,08 | 13.0 | 9593.0 | 221.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.264,29 | 13.0 | 9597.0 | 280.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.658,86 | 13.0 | 9583.0 | 191.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 191.285,03 | 13.0 | 9460.0 | 400.0 | 14.Feb.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 189.897,43 | 13.0 | 9342.0 | 347.0 | 31.Dez.2079 | 183.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.418,43 | 13.0 | 9461.0 | 220.0 | 03.März2028 | 13.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.504,12 | 13.0 | 9180.0 | 601.0 | 27.Mai2032 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 185.474,65 | 13.0 | 9108.0 | 1357.0 | 22.Juni2045 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.356,44 | 13.0 | 9209.0 | 621.0 | 03.Aug.2032 | 163.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 185.292,52 | 13.0 | 7965.0 | 849.0 | 05.Juni2035 | 175.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.727,79 | 13.0 | 9097.0 | 396.0 | 19.Jan.2030 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 182.514,38 | 13.0 | 9121.0 | 355.0 | 18.Juli2029 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.160,68 | 13.0 | 9067.0 | 423.0 | 17.Apr.2030 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 181.946,64 | 13.0 | 5971.0 | 1786.0 | 25.Mai2050 | 170.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.888,31 | 13.0 | 10298.0 | 114.0 | 22.Feb.2027 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 181.058,90 | 13.0 | 9907.0 | 408.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.732,46 | 13.0 | 8987.0 | 393.0 | 06.Dez.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 178.076,23 | 12.0 | 8898.0 | 437.0 | 20.Mai2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.345,38 | 12.0 | 8817.0 | 440.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 175.946,86 | 12.0 | 8797.0 | 467.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.520,29 | 12.0 | 8565.0 | 1509.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 174.171,66 | 12.0 | 8708.0 | 505.0 | 21.Jan.2031 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 173.028,22 | 12.0 | 6644.0 | 1750.0 | 15.Nov.2047 | 150.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.688,20 | 12.0 | 8631.0 | 521.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.653,25 | 12.0 | 8531.0 | 582.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.897,80 | 12.0 | 9517.0 | 314.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.902,89 | 12.0 | 8283.0 | 789.0 | 25.Mai2034 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.435,57 | 11.0 | 10523.0 | 276.0 | 17.Jan.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 162.820,43 | 11.0 | 8137.0 | 755.0 | 29.Nov.2033 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 161.825,69 | 11.0 | 10562.0 | 318.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.125,14 | 11.0 | 10315.0 | 282.0 | 01.März2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 155.635,95 | 11.0 | 10222.0 | 336.0 | 25.Juli2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.128,33 | 11.0 | 10299.0 | 91.0 | 15.Nov.2027 | 585.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 155.138,00 | 11.0 | 10002.0 | 812.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 154.815,73 | 11.0 | 10184.0 | 498.0 | 22.Juli2031 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 152.738,59 | 11.0 | 7634.0 | 864.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.275,09 | 11.0 | 9917.0 | 466.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 151.343,77 | 11.0 | 9922.0 | 920.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.792,07 | 11.0 | 9997.0 | 268.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.088,22 | 10.0 | 9912.0 | 75.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.289,37 | 10.0 | 9876.0 | 79.0 | 28.Sept.2026 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 147.821,68 | 10.0 | 7350.0 | 981.0 | 25.Mai2036 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.000,98 | 10.0 | 9649.0 | 460.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.663,66 | 10.0 | 7025.0 | 1234.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.507,51 | 10.0 | 9428.0 | 260.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 140.939,74 | 10.0 | 9394.0 | 291.0 | 26.Nov.2028 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 140.443,04 | 10.0 | 6802.0 | 1552.0 | 20.Dez.2047 | 225.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.784,91 | 10.0 | 9300.0 | 319.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.698,60 | 10.0 | 9309.0 | 385.0 | 21.Nov.2029 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.558,37 | 10.0 | 9289.0 | 468.0 | 05.Nov.2030 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.429,60 | 10.0 | 6817.0 | 1423.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.362,42 | 9.0 | 3303.0 | 2619.0 | 18.Feb.2070 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 133.995,08 | 9.0 | 6692.0 | 1497.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.731,57 | 9.0 | 3307.0 | 2623.0 | 15.Okt.2060 | 70.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 130.686,31 | 9.0 | 10087.0 | 443.0 | 30.Jan.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 129.414,45 | 9.0 | 10726.0 | 1167.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.192,46 | 9.0 | 9766.0 | 182.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.390,62 | 9.0 | 9300.0 | 498.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 121.454,83 | 8.0 | 8054.0 | 893.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.816,85 | 8.0 | 9035.0 | 413.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 114.746,23 | 8.0 | 11314.0 | 628.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.627,74 | 8.0 | 11180.0 | 249.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.302,92 | 8.0 | 10859.0 | 282.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.667,05 | 8.0 | 11203.0 | 613.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.576,93 | 8.0 | 10793.0 | 432.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.446,99 | 8.0 | 10733.0 | 592.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 111.295,09 | 8.0 | 10590.0 | 123.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.568,68 | 8.0 | 10730.0 | 451.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.286,62 | 8.0 | 10564.0 | 341.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.024,31 | 8.0 | 10151.0 | 90.0 | 09.Nov.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.535,20 | 8.0 | 10733.0 | 401.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.473,50 | 8.0 | 10875.0 | 429.0 | 23.Okt.2031 | 525.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.020,66 | 8.0 | 10499.0 | 354.0 | 05.Feb.2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 108.991,40 | 8.0 | 10522.0 | 209.0 | 25.März2029 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 108.909,61 | 8.0 | 10641.0 | 629.0 | 23.Mai2033 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.770,87 | 8.0 | 10498.0 | 285.0 | 14.Feb.2030 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.673,03 | 8.0 | 10826.0 | 356.0 | 14.Nov.2030 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.425,77 | 8.0 | 10541.0 | 534.0 | 04.Apr.2032 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.189,27 | 8.0 | 10499.0 | 446.0 | 31.Dez.2079 | 487.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.189,56 | 8.0 | 10436.0 | 358.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.042,39 | 8.0 | 10425.0 | 363.0 | 10.Jan.2031 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.954,55 | 8.0 | 10742.0 | 581.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 107.919,11 | 8.0 | 10526.0 | 542.0 | 28.Apr.2032 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.685,01 | 8.0 | 10511.0 | 229.0 | 07.Juni2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.554,29 | 8.0 | 10622.0 | 425.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.453,62 | 8.0 | 10505.0 | 547.0 | 05.Juni2032 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.434,68 | 8.0 | 10457.0 | 307.0 | 23.Mai2030 | 515.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.408,42 | 8.0 | 10685.0 | 733.0 | 28.Okt.2034 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.349,86 | 8.0 | 10542.0 | 572.0 | 07.Juni2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.168,91 | 7.0 | 10355.0 | 364.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.103,82 | 7.0 | 10609.0 | 510.0 | 25.Sept.2031 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.079,35 | 7.0 | 10399.0 | 304.0 | 29.Apr.2030 | 497.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.080,32 | 7.0 | 10502.0 | 242.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.004,36 | 7.0 | 10301.0 | 193.0 | 13.Jan.2029 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.983,45 | 7.0 | 10260.0 | 105.0 | 18.Jan.2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.712,80 | 7.0 | 10524.0 | 254.0 | 24.Aug.2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.611,02 | 7.0 | 10408.0 | 398.0 | 15.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.580,68 | 7.0 | 10416.0 | 213.0 | 14.Juni2028 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.583,71 | 7.0 | 10318.0 | 374.0 | 04.Feb.2030 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 106.569,94 | 7.0 | 10338.0 | 366.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.557,61 | 7.0 | 10373.0 | 387.0 | 13.Apr.2031 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.537,75 | 7.0 | 10327.0 | 369.0 | 14.März2030 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.518,93 | 7.0 | 10310.0 | 443.0 | 24.Jan.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.493,48 | 7.0 | 10365.0 | 289.0 | 04.Apr.2029 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.459,14 | 7.0 | 10354.0 | 289.0 | 05.Apr.2029 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.428,17 | 7.0 | 10322.0 | 293.0 | 13.Feb.2029 | 388.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.379,66 | 7.0 | 10206.0 | 44.0 | 19.Mai2027 | 763.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.323,58 | 7.0 | 10332.0 | 303.0 | 29.März2029 | 425.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.298,62 | 7.0 | 10564.0 | 180.0 | 31.Okt.2028 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.264,74 | 7.0 | 10265.0 | 197.0 | 16.Jan.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.242,39 | 7.0 | 10274.0 | 270.0 | 16.Jan.2029 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.190,66 | 7.0 | 10383.0 | 765.0 | 23.Mai2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.179,54 | 7.0 | 10547.0 | 356.0 | 14.Okt.2029 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 106.181,97 | 7.0 | 10264.0 | 120.0 | 15.März2027 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.187,10 | 7.0 | 10269.0 | 204.0 | 15.Feb.2028 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.067,95 | 7.0 | 10377.0 | 318.0 | 23.Mai2029 | 413.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.025,85 | 7.0 | 10489.0 | 257.0 | 25.Sept.2029 | 531.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.010,50 | 7.0 | 10308.0 | 372.0 | 11.März2030 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.982,65 | 7.0 | 10384.0 | 400.0 | 23.Mai2030 | 385.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.929,99 | 7.0 | 10238.0 | 740.0 | 12.Jan.2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.830,96 | 7.0 | 10284.0 | 211.0 | 14.März2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.804,80 | 7.0 | 10248.0 | 668.0 | 12.Feb.2035 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.798,17 | 7.0 | 10392.0 | 241.0 | 17.Juli2029 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.752,55 | 7.0 | 10352.0 | 393.0 | 22.Mai2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.757,16 | 7.0 | 10266.0 | 461.0 | 14.Feb.2031 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 105.661,49 | 7.0 | 10247.0 | 813.0 | 05.März2036 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.667,53 | 7.0 | 10325.0 | 634.0 | 30.Apr.2033 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.645,41 | 7.0 | 10467.0 | 259.0 | 28.Sept.2029 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.612,87 | 7.0 | 10325.0 | 390.0 | 29.Mai2030 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.555,31 | 7.0 | 10228.0 | 64.0 | 27.Juni2027 | 713.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 105.505,74 | 7.0 | 10234.0 | 685.0 | 07.März2034 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.477,19 | 7.0 | 10349.0 | 150.0 | 16.Juli2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.468,84 | 7.0 | 10340.0 | 236.0 | 12.Juni2028 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.435,93 | 7.0 | 10501.0 | 273.0 | 10.Nov.2029 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.441,33 | 7.0 | 10357.0 | 223.0 | 31.Dez.2079 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.423,83 | 7.0 | 10448.0 | 153.0 | 12.Okt.2027 | 563.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.364,64 | 7.0 | 10329.0 | 545.0 | 31.Dez.2079 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.366,56 | 7.0 | 10166.0 | 105.0 | 18.Jan.2027 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.353,52 | 7.0 | 10355.0 | 327.0 | 10.Juli2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.320,06 | 7.0 | 10480.0 | 271.0 | 01.Nov.2029 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.221,88 | 7.0 | 10306.0 | 316.0 | 04.Juni2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.172,92 | 7.0 | 10294.0 | 321.0 | 04.Juni2034 | 427.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.146,96 | 7.0 | 10478.0 | 274.0 | 13.Nov.2029 | 463.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.152,99 | 7.0 | 10379.0 | 163.0 | 06.Sept.2028 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.071,02 | 7.0 | 10400.0 | 592.0 | 05.Sept.2032 | 398.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.048,00 | 7.0 | 10161.0 | 109.0 | 01.Feb.2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.961,04 | 7.0 | 10273.0 | 383.0 | 29.Mai2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 104.939,79 | 7.0 | 10185.0 | 681.0 | 05.März2034 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.895,86 | 7.0 | 10382.0 | 502.0 | 05.Sept.2031 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.898,64 | 7.0 | 10303.0 | 410.0 | 07.Juni2030 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.900,60 | 7.0 | 10441.0 | 253.0 | 03.Nov.2028 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.877,74 | 7.0 | 10180.0 | 689.0 | 15.Feb.2034 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.882,72 | 7.0 | 8334.0 | 692.0 | 11.März2033 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.855,11 | 7.0 | 10387.0 | 263.0 | 21.Sept.2028 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.855,16 | 7.0 | 10370.0 | 656.0 | 29.Aug.2033 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.841,64 | 7.0 | 10439.0 | 181.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.809,13 | 7.0 | 10301.0 | 153.0 | 19.Juli2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.812,10 | 7.0 | 10148.0 | 515.0 | 20.Feb.2037 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.780,37 | 7.0 | 10317.0 | 227.0 | 31.Dez.2079 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.768,15 | 7.0 | 10434.0 | 275.0 | 06.Nov.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.756,70 | 7.0 | 10251.0 | 483.0 | 14.Mai2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.740,38 | 7.0 | 10137.0 | 674.0 | 01.Feb.2034 | 392.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.725,38 | 7.0 | 10234.0 | 144.0 | 12.Juni2028 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.679,50 | 7.0 | 10274.0 | 237.0 | 12.Juni2028 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.655,56 | 7.0 | 10172.0 | 373.0 | 01.März2030 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.641,57 | 7.0 | 10115.0 | 199.0 | 27.Jan.2028 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.624,50 | 7.0 | 10427.0 | 666.0 | 13.Nov.2033 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.603,02 | 7.0 | 10223.0 | 387.0 | 25.Apr.2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.551,98 | 7.0 | 10248.0 | 127.0 | 06.Juli2027 | 475.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.555,95 | 7.0 | 10276.0 | 221.0 | 26.Juni2028 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.509,37 | 7.0 | 10145.0 | 448.0 | 15.Jan.2031 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.489,69 | 7.0 | 10427.0 | 352.0 | 22.Nov.2029 | 405.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.475,20 | 7.0 | 10122.0 | 604.0 | 18.Jan.2033 | 363.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.460,49 | 7.0 | 10179.0 | 206.0 | 15.Feb.2028 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.465,85 | 7.0 | 10206.0 | 219.0 | 05.Apr.2028 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.399,12 | 7.0 | 10252.0 | 149.0 | 29.Juni2027 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.297,91 | 7.0 | 10417.0 | 610.0 | 01.Dez.2032 | 425.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.272,74 | 7.0 | 10132.0 | 445.0 | 29.Jan.2031 | 425.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.285,45 | 7.0 | 10249.0 | 239.0 | 20.Juni2028 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.209,39 | 7.0 | 10130.0 | 277.0 | 15.Jan.2029 | 321.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.043,31 | 7.0 | 10296.0 | 727.0 | 07.Sept.2034 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.035,11 | 7.0 | 10305.0 | 349.0 | 07.Sept.2029 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.026,00 | 7.0 | 10253.0 | 649.0 | 24.Juli2033 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.010,38 | 7.0 | 10109.0 | 378.0 | 30.Jan.2030 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.010,87 | 7.0 | 10127.0 | 538.0 | 20.März2033 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.014,25 | 7.0 | 10219.0 | 411.0 | 11.Juni2030 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.929,11 | 7.0 | 10218.0 | 151.0 | 05.Juli2027 | 400.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 103.859,70 | 7.0 | 10131.0 | 705.0 | 21.März2034 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.796,47 | 7.0 | 10176.0 | 480.0 | 21.Mai2031 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.764,48 | 7.0 | 10100.0 | 540.0 | 27.Feb.2032 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.768,41 | 7.0 | 10054.0 | 28.0 | 25.März2026 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.737,84 | 7.0 | 10373.0 | 445.0 | 11.Dez.2030 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.724,23 | 7.0 | 10327.0 | 644.0 | 31.Dez.2079 | 599.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.709,28 | 7.0 | 10048.0 | 744.0 | 01.März2035 | 413.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.709,28 | 7.0 | 10155.0 | 220.0 | 04.Apr.2028 | 313.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.688,09 | 7.0 | 10217.0 | 572.0 | 22.Juli2032 | 388.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.644,74 | 7.0 | 10027.0 | 18.0 | 16.Feb.2026 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.650,79 | 7.0 | 10053.0 | 452.0 | 21.Jan.2032 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.571,98 | 7.0 | 10271.0 | 346.0 | 24.Sept.2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.574,17 | 7.0 | 10110.0 | 391.0 | 19.März2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.477,74 | 7.0 | 10224.0 | 406.0 | 31.Dez.2079 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.448,49 | 7.0 | 10237.0 | 167.0 | 06.Sept.2028 | 407.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.438,81 | 7.0 | 10296.0 | 257.0 | 28.Okt.2028 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.441,91 | 7.0 | 10260.0 | 347.0 | 27.Sept.2030 | 403.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.393,23 | 7.0 | 9999.0 | 525.0 | 25.Jan.2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.361,74 | 7.0 | 10111.0 | 394.0 | 29.Apr.2031 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.369,26 | 7.0 | 10207.0 | 339.0 | 30.Juli2029 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.347,06 | 7.0 | 10311.0 | 165.0 | 23.Nov.2027 | 463.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.335,64 | 7.0 | 10076.0 | 545.0 | 18.März2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.310,96 | 7.0 | 10207.0 | 233.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.279,34 | 7.0 | 10198.0 | 426.0 | 05.Aug.2031 | 367.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.257,12 | 7.0 | 10123.0 | 480.0 | 15.Mai2031 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.262,70 | 7.0 | 10152.0 | 144.0 | 07.Juni2027 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.254,00 | 7.0 | 10101.0 | 612.0 | 18.Juni2055 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.230,70 | 7.0 | 10063.0 | 546.0 | 19.Apr.2032 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.218,01 | 7.0 | 10114.0 | 217.0 | 23.März2028 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.205,85 | 7.0 | 10046.0 | 23.0 | 05.Apr.2026 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.193,12 | 7.0 | 10022.0 | 21.0 | 16.Feb.2027 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.194,34 | 7.0 | 10131.0 | 490.0 | 30.Apr.2031 | 305.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.161,07 | 7.0 | 10173.0 | 412.0 | 16.Juli2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.127,63 | 7.0 | 10039.0 | 29.0 | 29.März2026 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.098,16 | 7.0 | 10080.0 | 627.0 | 23.Mai2033 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.098,39 | 7.0 | 10192.0 | 341.0 | 30.Juli2029 | 317.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.098,55 | 7.0 | 10134.0 | 141.0 | 28.Mai2027 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.005,76 | 7.0 | 9857.0 | 990.0 | 22.März2040 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.992,13 | 7.0 | 10094.0 | 478.0 | 19.Mai2032 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.994,32 | 7.0 | 10015.0 | 14.0 | 01.März2026 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 102.988,27 | 7.0 | 10155.0 | 662.0 | 15.Juli2033 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 102.978,02 | 7.0 | 10009.0 | 369.0 | 22.Jan.2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.968,04 | 7.0 | 10146.0 | 651.0 | 13.Juli2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.942,95 | 7.0 | 9955.0 | 812.0 | 16.Jan.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.926,51 | 7.0 | 10220.0 | 343.0 | 27.Sept.2029 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 102.902,70 | 7.0 | 10052.0 | 389.0 | 19.März2031 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 102.903,21 | 7.0 | 10072.0 | 479.0 | 21.März2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.912,25 | 7.0 | 10015.0 | 622.0 | 10.Jan.2033 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.855,37 | 7.0 | 10125.0 | 413.0 | 31.Mai2030 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.821,14 | 7.0 | 9920.0 | 1036.0 | 16.Jan.2040 | 400.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.823,54 | 7.0 | 10138.0 | 234.0 | 20.Juli2028 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.804,99 | 7.0 | 10110.0 | 410.0 | 19.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.685,64 | 7.0 | 10066.0 | 488.0 | 15.Mai2031 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.688,41 | 7.0 | 10007.0 | 463.0 | 13.Jan.2031 | 288.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.673,14 | 7.0 | 10185.0 | 171.0 | 22.Sept.2028 | 371.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.665,09 | 7.0 | 10085.0 | 717.0 | 12.Juni2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.611,09 | 7.0 | 9963.0 | 820.0 | 06.März2036 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.562,22 | 7.0 | 10070.0 | 570.0 | 30.Juni2037 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.541,78 | 7.0 | 10072.0 | 317.0 | 25.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.544,40 | 7.0 | 10070.0 | 139.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.522,45 | 7.0 | 10072.0 | 137.0 | 24.Mai2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.512,54 | 7.0 | 10233.0 | 282.0 | 22.Nov.2028 | 330.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.497,24 | 7.0 | 10068.0 | 410.0 | 05.Juni2030 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.482,80 | 7.0 | 10180.0 | 687.0 | 26.Sept.2033 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.467,03 | 7.0 | 10218.0 | 93.0 | 23.Nov.2027 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.454,14 | 7.0 | 10152.0 | 168.0 | 05.Sept.2027 | 349.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.451,82 | 7.0 | 10232.0 | 283.0 | 28.Nov.2028 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.415,66 | 7.0 | 10054.0 | 46.0 | 30.Mai2026 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.419,17 | 7.0 | 10063.0 | 645.0 | 08.Juni2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.381,16 | 7.0 | 10082.0 | 500.0 | 05.Juni2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.358,79 | 7.0 | 10098.0 | 498.0 | 21.Juli2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.345,34 | 7.0 | 10133.0 | 343.0 | 27.Aug.2030 | 346.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.326,31 | 7.0 | 10144.0 | 340.0 | 11.Sept.2029 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.307,23 | 7.0 | 10231.0 | 272.0 | 12.Dez.2028 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.305,52 | 7.0 | 10075.0 | 659.0 | 27.Juni2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.274,67 | 7.0 | 9932.0 | 531.0 | 14.Jan.2033 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.275,70 | 7.0 | 10063.0 | 136.0 | 07.Mai2027 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.278,71 | 7.0 | 10211.0 | 282.0 | 23.Nov.2028 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.267,19 | 7.0 | 9935.0 | 538.0 | 12.März2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.248,67 | 7.0 | 10005.0 | 898.0 | 28.Mai2037 | 406.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 102.252,37 | 7.0 | 9999.0 | 2.0 | 16.Jan.2026 | 250.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.240,81 | 7.0 | 10205.0 | 189.0 | 23.Nov.2027 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.233,80 | 7.0 | 10156.0 | 174.0 | 27.Sept.2027 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.213,98 | 7.0 | 10015.0 | 776.0 | 03.Juni2035 | 392.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.215,91 | 7.0 | 10076.0 | 727.0 | 18.Juli2034 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.193,00 | 7.0 | 9968.0 | 774.0 | 03.Apr.2035 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.174,06 | 7.0 | 10130.0 | 260.0 | 12.Sept.2029 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.145,13 | 7.0 | 9956.0 | 705.0 | 01.Feb.2034 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.127,17 | 7.0 | 10053.0 | 412.0 | 23.Mai2030 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.108,87 | 7.0 | 10147.0 | 267.0 | 25.Sept.2028 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.053,74 | 7.0 | 10047.0 | 410.0 | 30.Juni2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.917,83 | 7.0 | 10041.0 | 415.0 | 26.Juni2031 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.921,39 | 7.0 | 10093.0 | 71.0 | 31.Aug.2026 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 101.903,20 | 7.0 | 9970.0 | 641.0 | 30.März2033 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.885,98 | 7.0 | 10062.0 | 70.0 | 28.Aug.2026 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.889,45 | 7.0 | 10071.0 | 1223.0 | 05.Sept.2043 | 439.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.873,21 | 7.0 | 10092.0 | 74.0 | 10.Sept.2026 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.878,78 | 7.0 | 10116.0 | 171.0 | 15.Sept.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.865,08 | 7.0 | 10152.0 | 361.0 | 06.Nov.2030 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.844,98 | 7.0 | 9929.0 | 544.0 | 17.Feb.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.848,42 | 7.0 | 9946.0 | 472.0 | 25.Feb.2031 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.849,11 | 7.0 | 9928.0 | 470.0 | 27.Feb.2031 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.816,55 | 7.0 | 10127.0 | 86.0 | 25.Okt.2026 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.777,23 | 7.0 | 10102.0 | 354.0 | 17.Sept.2029 | 320.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.779,80 | 7.0 | 9984.0 | 649.0 | 20.Apr.2033 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.765,64 | 7.0 | 9863.0 | 752.0 | 30.Jan.2035 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.767,26 | 7.0 | 10125.0 | 523.0 | 17.Okt.2031 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.735,26 | 7.0 | 9984.0 | 402.0 | 21.Mai2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.716,42 | 7.0 | 9997.0 | 404.0 | 06.Juni2030 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.719,06 | 7.0 | 9896.0 | 618.0 | 27.Feb.2033 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.707,58 | 7.0 | 9994.0 | 405.0 | 20.Mai2031 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.658,11 | 7.0 | 10095.0 | 434.0 | 23.Sept.2030 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.664,35 | 7.0 | 9895.0 | 701.0 | 29.Jan.2034 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.665,46 | 7.0 | 9935.0 | 1198.0 | 17.Juni2044 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.641,76 | 7.0 | 10000.0 | 409.0 | 30.Juni2031 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.579,52 | 7.0 | 10124.0 | 184.0 | 02.Nov.2027 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.537,40 | 7.0 | 10092.0 | 82.0 | 11.Okt.2026 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.536,39 | 7.0 | 9889.0 | 703.0 | 06.Feb.2034 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.514,29 | 7.0 | 9935.0 | 385.0 | 30.Jan.2030 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.523,68 | 7.0 | 10149.0 | 194.0 | 08.Dez.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.513,26 | 7.0 | 9987.0 | 222.0 | 04.Apr.2028 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.523,15 | 7.0 | 10130.0 | 188.0 | 16.Nov.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.483,69 | 7.0 | 9947.0 | 785.0 | 16.Mai2035 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.477,43 | 7.0 | 10077.0 | 356.0 | 24.Sept.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.455,91 | 7.0 | 9968.0 | 318.0 | 30.Apr.2029 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.465,32 | 7.0 | 9927.0 | 635.0 | 09.Apr.2033 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.437,18 | 7.0 | 9935.0 | 708.0 | 23.Mai2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.438,63 | 7.0 | 10127.0 | 270.0 | 22.Nov.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 101.413,71 | 7.0 | 9917.0 | 471.0 | 03.Feb.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.403,99 | 7.0 | 10112.0 | 363.0 | 13.Nov.2030 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.383,48 | 7.0 | 10045.0 | 428.0 | 09.Sept.2031 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.383,06 | 7.0 | 10116.0 | 364.0 | 19.Nov.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.326,40 | 7.0 | 9989.0 | 328.0 | 04.Juni2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.320,12 | 7.0 | 9885.0 | 552.0 | 26.Feb.2032 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.304,47 | 7.0 | 10014.0 | 513.0 | 17.Juli2031 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.307,10 | 7.0 | 9835.0 | 1233.0 | 25.März2044 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.257,42 | 7.0 | 9964.0 | 578.0 | 02.Juli2032 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.246,23 | 7.0 | 10001.0 | 33.0 | 15.Juni2026 | 250.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.239,94 | 7.0 | 9990.0 | 500.0 | 15.Juli2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.190,48 | 7.0 | 10073.0 | 175.0 | 18.Okt.2027 | 308.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.192,67 | 7.0 | 9997.0 | 242.0 | 17.Juni2028 | 250.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.136,10 | 7.0 | 9955.0 | 580.0 | 24.Juni2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.120,48 | 7.0 | 9986.0 | 143.0 | 01.Juni2027 | 238.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.114,24 | 7.0 | 9898.0 | 475.0 | 18.Feb.2031 | 263.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.090,73 | 7.0 | 9985.0 | 35.0 | 20.Apr.2026 | 192.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.092,73 | 7.0 | 10084.0 | 280.0 | 10.Nov.2028 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.060,93 | 7.0 | 10081.0 | 186.0 | 09.Nov.2027 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.063,84 | 7.0 | 10074.0 | 368.0 | 31.Okt.2029 | 282.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.015,21 | 7.0 | 9772.0 | 1188.0 | 22.Feb.2043 | 411.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.000,45 | 7.0 | 9860.0 | 893.0 | 07.Mai2037 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.002,37 | 7.0 | 9962.0 | 794.0 | 04.Aug.2035 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.975,97 | 7.0 | 10001.0 | 251.0 | 24.Juli2028 | 250.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.968,35 | 7.0 | 10045.0 | 529.0 | 21.Okt.2031 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.942,12 | 7.0 | 9982.0 | 15.0 | 17.Feb.2027 | 138.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 100.926,61 | 7.0 | 10028.0 | 602.0 | 30.Sept.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.912,46 | 7.0 | 9972.0 | 1161.0 | 06.Sept.2042 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.899,18 | 7.0 | 9976.0 | 798.0 | 02.Sept.2035 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.900,40 | 7.0 | 9979.0 | 809.0 | 26.Aug.2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.874,38 | 7.0 | 9999.0 | 514.0 | 05.Sept.2031 | 328.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 100.846,53 | 7.0 | 9847.0 | 705.0 | 20.März2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.773,96 | 7.0 | 9832.0 | 903.0 | 09.Apr.2037 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.776,62 | 7.0 | 9973.0 | 336.0 | 01.Aug.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.721,24 | 7.0 | 10054.0 | 614.0 | 22.Nov.2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.651,78 | 7.0 | 10027.0 | 275.0 | 20.Okt.2028 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.639,41 | 7.0 | 9993.0 | 347.0 | 13.Sept.2029 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.616,89 | 7.0 | 9953.0 | 252.0 | 21.Juli2029 | 100.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.593,95 | 7.0 | 9971.0 | 52.0 | 20.Juni2026 | 185.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.571,77 | 7.0 | 9967.0 | 27.0 | 23.März2026 | 125.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.581,47 | 7.0 | 9967.0 | 594.0 | 04.Sept.2032 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.551,10 | 7.0 | 9905.0 | 196.0 | 23.Feb.2028 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.551,38 | 7.0 | 9970.0 | 23.0 | 11.März2027 | 113.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.537,59 | 7.0 | 9978.0 | 284.0 | 11.Dez.2029 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.511,55 | 7.0 | 9978.0 | 433.0 | 02.Okt.2030 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.514,62 | 7.0 | 9962.0 | 601.0 | 02.Sept.2032 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.497,93 | 7.0 | 10040.0 | 630.0 | 30.Nov.2032 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.490,56 | 7.0 | 9788.0 | 627.0 | 03.Feb.2033 | 305.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.478,84 | 7.0 | 9896.0 | 501.0 | 18.Juni2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.447,05 | 7.0 | 10012.0 | 182.0 | 25.Okt.2027 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.429,56 | 7.0 | 9653.0 | 1156.0 | 11.Jan.2043 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.418,63 | 7.0 | 9946.0 | 663.0 | 13.Sept.2033 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.370,98 | 7.0 | 9891.0 | 578.0 | 01.Juli2032 | 325.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.371,77 | 7.0 | 9961.0 | 39.0 | 04.Mai2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.317,33 | 7.0 | 9959.0 | 35.0 | 21.Apr.2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.324,45 | 7.0 | 9967.0 | 441.0 | 27.Sept.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.298,74 | 7.0 | 10006.0 | 535.0 | 19.Nov.2036 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.287,09 | 7.0 | 9978.0 | 173.0 | 20.Sept.2027 | 225.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.280,97 | 7.0 | 9882.0 | 107.0 | 17.Jan.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.281,24 | 7.0 | 9926.0 | 597.0 | 19.Aug.2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.269,36 | 7.0 | 9900.0 | 672.0 | 04.Juli2033 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.241,64 | 7.0 | 9760.0 | 767.0 | 12.März2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.215,46 | 7.0 | 9961.0 | 358.0 | 02.Okt.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.187,81 | 7.0 | 10017.0 | 195.0 | 10.Dez.2027 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.195,89 | 7.0 | 9959.0 | 26.0 | 18.Juni2031 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.177,42 | 7.0 | 9932.0 | 581.0 | 10.Juni2032 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.165,86 | 7.0 | 9904.0 | 336.0 | 08.Juli2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.117,07 | 7.0 | 9941.0 | 354.0 | 05.Sept.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.101,73 | 7.0 | 9873.0 | 214.0 | 28.Feb.2028 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.090,92 | 7.0 | 10003.0 | 369.0 | 05.Dez.2029 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.056,10 | 7.0 | 9928.0 | 667.0 | 30.Sept.2033 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.061,32 | 7.0 | 9889.0 | 236.0 | 24.Mai2028 | 213.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.064,32 | 7.0 | 9930.0 | 514.0 | 23.Sept.2032 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.036,59 | 7.0 | 9921.0 | 517.0 | 03.Sept.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 99.998,90 | 7.0 | 9952.0 | 271.0 | 06.Okt.2028 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.000,52 | 7.0 | 9897.0 | 942.0 | 02.Sept.2037 | 373.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.989,79 | 7.0 | 9888.0 | 129.0 | 07.Apr.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.976,91 | 7.0 | 9909.0 | 260.0 | 01.Sept.2028 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 99.953,69 | 7.0 | 9988.0 | 189.0 | 03.Dez.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.954,39 | 7.0 | 9974.0 | 531.0 | 19.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.936,28 | 7.0 | 9949.0 | 359.0 | 16.Okt.2029 | 289.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.914,18 | 7.0 | 9888.0 | 140.0 | 24.Mai2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.903,19 | 7.0 | 9873.0 | 506.0 | 22.Juli2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.905,97 | 7.0 | 9893.0 | 734.0 | 11.Sept.2034 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.890,82 | 7.0 | 9978.0 | 372.0 | 29.Nov.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.893,96 | 7.0 | 9662.0 | 1215.0 | 06.März2044 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.860,91 | 7.0 | 9964.0 | 434.0 | 19.Nov.2035 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.841,73 | 7.0 | 9900.0 | 603.0 | 09.Sept.2032 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.850,92 | 7.0 | 9813.0 | 655.0 | 25.Mai2033 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.837,67 | 7.0 | 9936.0 | 52.0 | 21.Juni2026 | 100.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.801,63 | 7.0 | 9960.0 | 20.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.783,72 | 7.0 | 9930.0 | 57.0 | 09.Juli2026 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 99.794,76 | 7.0 | 9773.0 | 560.0 | 13.Feb.2032 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 99.772,27 | 7.0 | 9827.0 | 809.0 | 26.Juni2035 | 325.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.754,22 | 7.0 | 9923.0 | 57.0 | 13.Juli2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.760,67 | 7.0 | 9956.0 | 22.0 | 01.März2027 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.715,63 | 7.0 | 9901.0 | 603.0 | 02.Okt.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.697,51 | 7.0 | 9915.0 | 356.0 | 30.Sept.2029 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.707,93 | 7.0 | 9708.0 | 702.0 | 12.Jan.2034 | 288.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.676,93 | 7.0 | 9917.0 | 47.0 | 02.Juni2026 | 95.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.653,79 | 7.0 | 9906.0 | 443.0 | 30.Aug.2030 | 250.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.644,15 | 7.0 | 9882.0 | 155.0 | 14.Juli2027 | 200.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.651,60 | 7.0 | 9920.0 | 41.0 | 13.Mai2031 | 77.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.630,48 | 7.0 | 9883.0 | 518.0 | 13.Sept.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.634,60 | 7.0 | 9904.0 | 531.0 | 01.Okt.2031 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.613,91 | 7.0 | 9922.0 | 65.0 | 07.Aug.2026 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 99.617,64 | 7.0 | 9691.0 | 695.0 | 17.Jan.2034 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.608,55 | 7.0 | 9823.0 | 588.0 | 12.Juni2032 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.590,35 | 7.0 | 9877.0 | 823.0 | 17.Sept.2035 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.592,54 | 7.0 | 9858.0 | 105.0 | 19.Jan.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.566,62 | 7.0 | 9835.0 | 89.0 | 31.Dez.2079 | 145.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.529,97 | 7.0 | 9927.0 | 526.0 | 20.Nov.2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 99.537,39 | 7.0 | 9860.0 | 588.0 | 02.Sept.2033 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.522,58 | 7.0 | 9941.0 | 92.0 | 17.Nov.2026 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.507,04 | 7.0 | 9853.0 | 933.0 | 11.Sept.2037 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.507,17 | 7.0 | 9942.0 | 14.0 | 02.Feb.2026 | 10.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.467,12 | 7.0 | 9915.0 | 539.0 | 05.Nov.2031 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.474,22 | 7.0 | 9852.0 | 814.0 | 03.Sept.2035 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.455,53 | 7.0 | 9872.0 | 527.0 | 05.Sept.2031 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.424,06 | 7.0 | 9920.0 | 38.0 | 10.Mai2027 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.411,13 | 7.0 | 9919.0 | 607.0 | 21.Nov.2032 | 388.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.423,52 | 7.0 | 9858.0 | 753.0 | 04.Sept.2034 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.420,92 | 7.0 | 9927.0 | 88.0 | 31.Okt.2026 | 130.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.397,38 | 7.0 | 9904.0 | 619.0 | 31.Okt.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.383,14 | 7.0 | 9918.0 | 45.0 | 28.Mai2026 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.340,24 | 7.0 | 9654.0 | 899.0 | 12.Feb.2037 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.340,81 | 7.0 | 9778.0 | 804.0 | 26.Juni2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.352,14 | 7.0 | 9843.0 | 116.0 | 16.Feb.2027 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.325,66 | 7.0 | 9909.0 | 53.0 | 24.Juni2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.325,86 | 7.0 | 9879.0 | 612.0 | 13.Okt.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.335,54 | 7.0 | 9908.0 | 369.0 | 10.Nov.2030 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.330,87 | 7.0 | 9693.0 | 1023.0 | 22.Apr.2039 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.295,08 | 7.0 | 9805.0 | 220.0 | 27.März2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.276,96 | 7.0 | 9912.0 | 87.0 | 28.Okt.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.277,49 | 7.0 | 9911.0 | 43.0 | 20.Mai2027 | 30.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.251,94 | 7.0 | 9792.0 | 590.0 | 14.Juni2032 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.220,91 | 7.0 | 9826.0 | 886.0 | 04.Sept.2036 | 353.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.204,88 | 7.0 | 9902.0 | 49.0 | 16.Juni2027 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.206,98 | 7.0 | 9783.0 | 922.0 | 04.Aug.2037 | 388.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.181,68 | 7.0 | 9859.0 | 560.0 | 13.Apr.2032 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.183,64 | 7.0 | 9853.0 | 1096.0 | 16.Okt.2040 | 417.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.169,19 | 7.0 | 9850.0 | 746.0 | 07.Okt.2034 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.172,50 | 7.0 | 9861.0 | 818.0 | 18.Okt.2035 | 373.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.112,56 | 7.0 | 9895.0 | 83.0 | 13.Okt.2026 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.115,35 | 7.0 | 9731.0 | 648.0 | 06.Mai2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.096,79 | 7.0 | 9846.0 | 826.0 | 08.Okt.2035 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.047,57 | 7.0 | 9868.0 | 538.0 | 28.Okt.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.980,67 | 7.0 | 9884.0 | 62.0 | 29.Juli2026 | 38.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.983,41 | 7.0 | 9882.0 | 577.0 | 24.Mai2032 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.974,44 | 7.0 | 9882.0 | 58.0 | 15.Juli2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.964,61 | 7.0 | 9737.0 | 580.0 | 01.Juni2032 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.796,04 | 7.0 | 9808.0 | 612.0 | 01.Sept.2032 | 263.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.802,53 | 7.0 | 9847.0 | 881.0 | 12.Nov.2036 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.791,20 | 7.0 | 9871.0 | 541.0 | 03.Dez.2031 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.756,14 | 7.0 | 9739.0 | 314.0 | 06.Apr.2029 | 200.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.761,93 | 7.0 | 9859.0 | 631.0 | 19.Nov.2032 | 275.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 98.732,54 | 7.0 | 9805.0 | 522.0 | 23.Sept.2031 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 98.714,93 | 7.0 | 9819.0 | 846.0 | 09.Okt.2035 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.701,98 | 7.0 | 9846.0 | 457.0 | 19.Nov.2035 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.672,69 | 7.0 | 9801.0 | 611.0 | 22.Sept.2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.676,78 | 7.0 | 9761.0 | 221.0 | 27.März2028 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.640,21 | 7.0 | 9864.0 | 62.0 | 28.Juli2026 | 0.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.637,19 | 7.0 | 9851.0 | 71.0 | 08.Sept.2027 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.603,73 | 7.0 | 9854.0 | 73.0 | 07.Sept.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.603,35 | 7.0 | 9804.0 | 123.0 | 15.März2027 | 75.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.567,95 | 7.0 | 9820.0 | 171.0 | 13.Sept.2027 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.576,84 | 7.0 | 9733.0 | 415.0 | 03.Juni2030 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.530,27 | 7.0 | 9770.0 | 238.0 | 24.Mai2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.496,31 | 7.0 | 9844.0 | 81.0 | 04.Okt.2026 | 30.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.502,26 | 7.0 | 9844.0 | 74.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.486,10 | 7.0 | 9841.0 | 76.0 | 14.Okt.2027 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.476,45 | 7.0 | 9826.0 | 78.0 | 21.Sept.2027 | 97.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.429,20 | 7.0 | 9816.0 | 545.0 | 05.Nov.2031 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.410,07 | 7.0 | 9669.0 | 730.0 | 25.Mai2034 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.408,35 | 7.0 | 9804.0 | 170.0 | 04.Sept.2027 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.376,83 | 7.0 | 9654.0 | 980.0 | 14.Juni2038 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.354,63 | 7.0 | 9829.0 | 80.0 | 14.Okt.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.341,79 | 7.0 | 9803.0 | 172.0 | 13.Sept.2027 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.338,07 | 7.0 | 9786.0 | 143.0 | 25.Mai2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.319,65 | 7.0 | 9790.0 | 114.0 | 08.Feb.2027 | 50.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.305,80 | 7.0 | 9810.0 | 183.0 | 24.Okt.2027 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.293,57 | 7.0 | 9829.0 | 79.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.278,23 | 7.0 | 9825.0 | 87.0 | 30.Okt.2026 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.279,25 | 7.0 | 9828.0 | 81.0 | 08.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.184,50 | 7.0 | 9818.0 | 84.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.169,40 | 7.0 | 9817.0 | 86.0 | 26.Okt.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.126,97 | 7.0 | 9798.0 | 373.0 | 17.Nov.2029 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.110,69 | 7.0 | 9731.0 | 1101.0 | 30.Sept.2040 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.118,98 | 7.0 | 9778.0 | 110.0 | 18.Jan.2028 | 38.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.099,60 | 7.0 | 9770.0 | 134.0 | 23.Apr.2027 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.082,22 | 7.0 | 9778.0 | 161.0 | 30.Juli2027 | 83.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.074,06 | 7.0 | 9807.0 | 91.0 | 11.Nov.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.040,91 | 7.0 | 9733.0 | 241.0 | 05.Juni2028 | 138.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.050,20 | 7.0 | 9775.0 | 837.0 | 13.Nov.2035 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.941,76 | 7.0 | 9737.0 | 137.0 | 05.Aug.2079 | 163.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.923,21 | 7.0 | 9792.0 | 83.0 | 15.Okt.2026 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.917,73 | 7.0 | 9792.0 | 96.0 | 02.Dez.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.898,42 | 7.0 | 9747.0 | 146.0 | 16.Juni2028 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.849,66 | 7.0 | 9747.0 | 154.0 | 05.Juli2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.811,37 | 7.0 | 9737.0 | 122.0 | 09.Juni2032 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.795,75 | 7.0 | 9736.0 | 837.0 | 30.Okt.2035 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.773,41 | 7.0 | 9662.0 | 210.0 | 08.Feb.2029 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.761,06 | 7.0 | 9744.0 | 805.0 | 10.Nov.2036 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.692,92 | 7.0 | 9750.0 | 171.0 | 07.Sept.2027 | 75.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.634,63 | 7.0 | 9760.0 | 29.0 | 30.März2026 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.590,81 | 7.0 | 9570.0 | 1112.0 | 21.Mai2040 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.542,78 | 7.0 | 9641.0 | 1045.0 | 27.Aug.2039 | 385.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.528,67 | 7.0 | 9633.0 | 810.0 | 04.Aug.2035 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.534,51 | 7.0 | 9727.0 | 171.0 | 08.Sept.2027 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.482,12 | 7.0 | 9662.0 | 330.0 | 17.Mai2029 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.423,23 | 7.0 | 9701.0 | 797.0 | 11.Apr.2035 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.339,29 | 7.0 | 9719.0 | 184.0 | 25.Okt.2027 | 113.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.323,63 | 7.0 | 9604.0 | 585.0 | 17.Mai2032 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.281,22 | 7.0 | 9717.0 | 165.0 | 31.Dez.2079 | 158.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.248,88 | 7.0 | 9657.0 | 889.0 | 02.Okt.2036 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.178,32 | 7.0 | 9694.0 | 160.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.120,23 | 7.0 | 9711.0 | 138.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.042,43 | 7.0 | 9704.0 | 137.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.045,54 | 7.0 | 9692.0 | 173.0 | 13.Sept.2027 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.946,87 | 7.0 | 9592.0 | 313.0 | 14.März2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.902,63 | 7.0 | 9687.0 | 192.0 | 22.Nov.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.825,22 | 7.0 | 9574.0 | 309.0 | 28.Feb.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.812,51 | 7.0 | 9545.0 | 666.0 | 17.Mai2033 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.775,33 | 7.0 | 9635.0 | 360.0 | 21.Sept.2029 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.737,61 | 7.0 | 9620.0 | 766.0 | 07.Okt.2034 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.683,66 | 7.0 | 9605.0 | 340.0 | 26.Juni2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.621,14 | 7.0 | 9651.0 | 179.0 | 06.Okt.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.598,03 | 7.0 | 9647.0 | 173.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.600,69 | 7.0 | 9660.0 | 153.0 | 28.Juni2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.571,64 | 7.0 | 9652.0 | 289.0 | 30.Nov.2028 | 145.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.392,70 | 7.0 | 9436.0 | 382.0 | 17.Jan.2030 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.370,96 | 7.0 | 9570.0 | 220.0 | 17.Juni2033 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.343,10 | 7.0 | 9456.0 | 385.0 | 20.Jan.2030 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.273,97 | 7.0 | 9595.0 | 251.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.141,04 | 7.0 | 9580.0 | 250.0 | 30.Juni2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.047,19 | 7.0 | 9600.0 | 241.0 | 31.Dez.2079 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.025,02 | 7.0 | 9602.0 | 176.0 | 22.Sept.2027 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.921,71 | 7.0 | 9550.0 | 454.0 | 01.Okt.2030 | 212.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.877,22 | 7.0 | 9492.0 | 420.0 | 12.Mai2030 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.856,96 | 7.0 | 9485.0 | 511.0 | 14.Juli2031 | 243.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.840,51 | 7.0 | 9572.0 | 174.0 | 13.Sept.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.781,83 | 7.0 | 9536.0 | 211.0 | 09.Feb.2029 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 95.788,19 | 7.0 | 9303.0 | 823.0 | 19.März2036 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.719,07 | 7.0 | 9485.0 | 324.0 | 24.Apr.2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.698,91 | 7.0 | 9538.0 | 212.0 | 06.Feb.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.650,38 | 7.0 | 9563.0 | 180.0 | 08.Okt.2027 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.625,19 | 7.0 | 9562.0 | 197.0 | 09.Dez.2027 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 95.522,64 | 7.0 | 9343.0 | 1321.0 | 25.Mai2045 | 380.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.491,13 | 7.0 | 9379.0 | 570.0 | 25.März2032 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.439,14 | 7.0 | 9506.0 | 244.0 | 09.Juni2029 | 75.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.415,93 | 7.0 | 9399.0 | 661.0 | 14.Juni2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.416,71 | 7.0 | 9493.0 | 230.0 | 18.Apr.2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.390,99 | 7.0 | 9504.0 | 251.0 | 05.Juli2029 | 80.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.341,24 | 7.0 | 9505.0 | 219.0 | 03.März2028 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.341,59 | 7.0 | 9495.0 | 241.0 | 31.Aug.2081 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.163,76 | 7.0 | 9516.0 | 195.0 | 02.Dez.2027 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.162,20 | 7.0 | 9439.0 | 302.0 | 22.Jan.2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.012,10 | 7.0 | 9487.0 | 257.0 | 24.Juli2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.992,57 | 7.0 | 9470.0 | 251.0 | 24.Juni2029 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.928,59 | 7.0 | 9413.0 | 611.0 | 12.Juli2032 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.822,12 | 7.0 | 9333.0 | 576.0 | 30.März2032 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.658,90 | 7.0 | 9455.0 | 214.0 | 10.Feb.2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.613,25 | 7.0 | 9429.0 | 252.0 | 07.Juli2028 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.458,29 | 7.0 | 9338.0 | 596.0 | 17.Mai2032 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.297,15 | 7.0 | 9370.0 | 341.0 | 21.Juni2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.270,85 | 7.0 | 9416.0 | 251.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.255,81 | 7.0 | 9418.0 | 240.0 | 17.Mai2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.231,15 | 7.0 | 9311.0 | 405.0 | 15.März2030 | 150.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.064,25 | 7.0 | 9400.0 | 381.0 | 26.Nov.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.047,05 | 7.0 | 9380.0 | 363.0 | 01.Sept.2029 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.966,21 | 7.0 | 9372.0 | 461.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.938,55 | 7.0 | 9235.0 | 732.0 | 24.Mai2034 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 93.945,64 | 7.0 | 9383.0 | 273.0 | 21.Sept.2028 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.759,17 | 7.0 | 9366.0 | 257.0 | 21.Juli2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.696,44 | 7.0 | 9294.0 | 437.0 | 27.Juli2050 | 200.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.333,00 | 7.0 | 9333.0 | 279.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.219,24 | 7.0 | 8463.0 | 658.0 | 01.Okt.2032 | 60.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.072,05 | 7.0 | 9114.0 | 1253.0 | 25.Mai2043 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.732,51 | 6.0 | 9227.0 | 433.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.704,14 | 6.0 | 9270.0 | 290.0 | 19.Nov.2028 | 13.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.593,73 | 6.0 | 9212.0 | 336.0 | 28.Mai2029 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.600,71 | 6.0 | 9203.0 | 432.0 | 11.Juni2030 | 113.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.526,24 | 6.0 | 9253.0 | 293.0 | 27.Nov.2028 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.473,46 | 6.0 | 9247.0 | 292.0 | 23.Nov.2028 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.453,15 | 6.0 | 9141.0 | 763.0 | 05.Juni2034 | 200.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.371,37 | 6.0 | 9158.0 | 419.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.997,90 | 6.0 | 9183.0 | 346.0 | 20.Juni2029 | 35.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.606,76 | 6.0 | 9077.0 | 476.0 | 31.Dez.2079 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.444,58 | 6.0 | 9125.0 | 341.0 | 04.Juni2029 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.275,96 | 6.0 | 9024.0 | 586.0 | 11.März2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.235,42 | 6.0 | 9113.0 | 371.0 | 23.Sept.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.076,50 | 6.0 | 9106.0 | 369.0 | 06.Sept.2029 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.890,56 | 6.0 | 9089.0 | 382.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.893,54 | 6.0 | 9085.0 | 380.0 | 26.Okt.2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.571,89 | 6.0 | 9052.0 | 382.0 | 05.Nov.2029 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.531,07 | 6.0 | 9019.0 | 427.0 | 30.Apr.2030 | 55.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.526,69 | 6.0 | 9034.0 | 461.0 | 10.Sept.2030 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.420,42 | 6.0 | 9042.0 | 380.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.381,21 | 6.0 | 9038.0 | 368.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.156,70 | 6.0 | 9015.0 | 387.0 | 13.Nov.2029 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.882,27 | 6.0 | 8831.0 | 1262.0 | 17.Mai2042 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.477,25 | 6.0 | 8939.0 | 659.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.440,58 | 6.0 | 8944.0 | 414.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.385,42 | 6.0 | 8920.0 | 440.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.239,30 | 6.0 | 8899.0 | 507.0 | 07.Okt.2041 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.013,66 | 6.0 | 8698.0 | 1597.0 | 25.Mai2053 | 370.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.999,03 | 6.0 | 8899.0 | 412.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.804,31 | 6.0 | 8748.0 | 749.0 | 30.März2034 | 188.0 |
| RWE | RWE AG RegS | Unternehmen | 88.747,87 | 6.0 | 8843.0 | 533.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.581,96 | 6.0 | 8849.0 | 454.0 | 28.Juli2030 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.527,62 | 6.0 | 8825.0 | 548.0 | 20.Aug.2031 | 88.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.414,74 | 6.0 | 8836.0 | 606.0 | 01.Dez.2042 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.334,97 | 6.0 | 8808.0 | 534.0 | 09.Juni2031 | 50.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.263,42 | 6.0 | 8824.0 | 482.0 | 02.Dez.2030 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.201,71 | 6.0 | 8811.0 | 568.0 | 09.Nov.2031 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.118,81 | 6.0 | 8775.0 | 512.0 | 19.März2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.085,04 | 6.0 | 8715.0 | 929.0 | 13.Juni2036 | 188.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.088,81 | 6.0 | 8782.0 | 551.0 | 17.Sept.2031 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.989,67 | 6.0 | 8720.0 | 589.0 | 16.Feb.2032 | 95.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.723,11 | 6.0 | 8772.0 | 478.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.557,09 | 6.0 | 8711.0 | 511.0 | 24.März2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.397,48 | 6.0 | 8675.0 | 610.0 | 15.Mai2032 | 111.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.193,45 | 6.0 | 8698.0 | 555.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.145,05 | 6.0 | 8698.0 | 738.0 | 24.Okt.2033 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.923,14 | 6.0 | 8512.0 | 724.0 | 17.Jan.2034 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.884,84 | 6.0 | 8647.0 | 625.0 | 24.Juni2032 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 86.836,30 | 6.0 | 8683.0 | 489.0 | 02.Dez.2030 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.754,19 | 6.0 | 8641.0 | 517.0 | 07.Apr.2031 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.743,53 | 6.0 | 8671.0 | 576.0 | 25.Nov.2031 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.349,15 | 6.0 | 8544.0 | 579.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.084,03 | 6.0 | 8602.0 | 572.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.983,06 | 6.0 | 8588.0 | 512.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.879,95 | 6.0 | 8576.0 | 560.0 | 15.Sept.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.834,36 | 6.0 | 8457.0 | 747.0 | 08.Feb.2034 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.835,56 | 6.0 | 8583.0 | 545.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.746,09 | 6.0 | 8547.0 | 642.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.435,84 | 6.0 | 8522.0 | 599.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.345,43 | 6.0 | 8515.0 | 555.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.253,25 | 6.0 | 8514.0 | 562.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.994,00 | 6.0 | 8474.0 | 542.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.604,56 | 6.0 | 8430.0 | 628.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.089,51 | 6.0 | 8408.0 | 585.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.495,92 | 6.0 | 8275.0 | 685.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 82.655,99 | 6.0 | 8261.0 | 754.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.532,84 | 6.0 | 8226.0 | 719.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.495,97 | 6.0 | 8239.0 | 747.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.081,42 | 6.0 | 8208.0 | 685.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.572,85 | 6.0 | 8117.0 | 808.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.155,65 | 6.0 | 8102.0 | 837.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.487,88 | 6.0 | 10493.0 | 695.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 78.782,91 | 6.0 | 7799.0 | 1175.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.161,29 | 5.0 | 9638.0 | 177.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.693,18 | 5.0 | 7569.0 | 868.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.748,61 | 5.0 | 7462.0 | 1007.0 | 26.Okt.2036 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.680,72 | 5.0 | 9957.0 | 20.0 | 23.Feb.2026 | 1.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.445,49 | 5.0 | 7405.0 | 983.0 | 30.Juni2036 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.037,54 | 5.0 | 7200.0 | 1034.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.601,48 | 5.0 | 7050.0 | 1352.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.698,66 | 5.0 | 6962.0 | 1036.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.011,07 | 5.0 | 6596.0 | 1378.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.881,24 | 5.0 | 6525.0 | 1367.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 64.267,66 | 4.0 | 6375.0 | 1374.0 | 28.Mai2041 | 95.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 63.884,94 | 4.0 | 6387.0 | 1403.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.300,58 | 4.0 | 6027.0 | 1437.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.984,64 | 4.0 | 9978.0 | 563.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.559,81 | 4.0 | 10158.0 | 327.0 | 05.Juni2029 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.334,19 | 3.0 | 9752.0 | 596.0 | 28.Juni2032 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 48.958,02 | 3.0 | 4891.0 | 2095.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.553,89 | 3.0 | 4751.0 | 2066.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.517,28 | 3.0 | 6635.0 | 1672.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.107,68 | 3.0 | 4479.0 | 2224.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.028,35 | 3.0 | 8984.0 | 723.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.537,48 | 2.0 | 11377.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.173,28 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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