Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 669 securities.
Note: The data shown here is as of date Apr. 29, 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 | 3.420.489,02 | 300.0 | 8065.0 | 1202.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.693.034,11 | 148.0 | 9279.0 | 1653.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.559.894,31 | 137.0 | 5682.0 | 1753.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.515.535,16 | 133.0 | 7312.0 | 1130.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.501.140,84 | 132.0 | 10640.0 | 565.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.493.238,53 | 131.0 | 10467.0 | 811.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.411.061,60 | 124.0 | 8440.0 | 1638.0 | 04.Feb.2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.385.248,71 | 121.0 | 9992.0 | 711.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.317.427,58 | 116.0 | 9993.0 | 697.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.210.426,28 | 106.0 | 6613.0 | 1510.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.197.764,54 | 105.0 | 7094.0 | 1386.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.176.175,50 | 103.0 | 8942.0 | 753.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.060.084,64 | 93.0 | 10294.0 | 961.0 | 30.Okt.2037 | 405.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.033.435,32 | 91.0 | 10346.0 | 1397.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.031.879,22 | 90.0 | 6527.0 | 1604.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.007.457,56 | 88.0 | 8995.0 | 524.0 | 15.Aug.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.001.876,27 | 88.0 | 9899.0 | 240.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 924.032,41 | 81.0 | 6971.0 | 1527.0 | 04.Feb.2043 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 901.052,94 | 79.0 | 8757.0 | 1614.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 897.468,54 | 79.0 | 8756.0 | 623.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 885.210,95 | 78.0 | 10267.0 | 376.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 874.954,49 | 77.0 | 7898.0 | 2073.0 | 15.Aug.2053 | 180.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 863.704,18 | 76.0 | 10665.0 | 11.0 | nan | 216.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 828.115,66 | 73.0 | 9299.0 | 1147.0 | 22.Apr.2039 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 823.112,62 | 72.0 | 9917.0 | 44.0 | 10.Okt.2025 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 781.886,61 | 69.0 | 9462.0 | 562.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 751.389,14 | 66.0 | 4911.0 | 2495.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 677.392,97 | 59.0 | 10214.0 | 306.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 653.703,96 | 57.0 | 9979.0 | 771.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 637.260,10 | 56.0 | 7505.0 | 1800.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 606.109,50 | 53.0 | 9325.0 | 335.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 599.555,13 | 53.0 | 9822.0 | 815.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 598.412,90 | 52.0 | 9883.0 | 431.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 562.130,37 | 49.0 | 10198.0 | 629.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 545.518,61 | 48.0 | 9275.0 | 663.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 533.321,06 | 47.0 | 9946.0 | 1375.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 514.199,38 | 45.0 | 9226.0 | 664.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 504.050,29 | 44.0 | 9999.0 | 843.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 481.604,17 | 42.0 | 9631.0 | 200.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 456.930,29 | 40.0 | 9139.0 | 409.0 | 15.Juni2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.096,84 | 35.0 | 10068.0 | 380.0 | 12.Apr.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 388.235,07 | 34.0 | 9670.0 | 1384.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 384.723,23 | 34.0 | 8549.0 | 631.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 379.803,41 | 33.0 | 9967.0 | 461.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 366.749,40 | 32.0 | 10446.0 | 540.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 365.806,72 | 32.0 | 10189.0 | 461.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 354.649,15 | 31.0 | 10077.0 | 700.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 344.810,60 | 30.0 | 8620.0 | 552.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 336.221,53 | 29.0 | 10725.0 | 295.0 | 31.Dez.2079 | 750.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 316.243,42 | 28.0 | 10306.0 | 1238.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.043,05 | 26.0 | 9525.0 | 238.0 | 22.Sept.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 298.602,08 | 26.0 | 9920.0 | 644.0 | 14.Mai2032 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 298.378,29 | 26.0 | 9860.0 | 113.0 | 21.Juni2026 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 263.985,84 | 23.0 | 10284.0 | 379.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.107,63 | 22.0 | 9907.0 | 152.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 245.239,81 | 22.0 | 8133.0 | 808.0 | 29.Nov.2033 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 240.904,92 | 21.0 | 9636.0 | 156.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.336,85 | 21.0 | 7354.0 | 1041.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.360,53 | 20.0 | 7704.0 | 925.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 225.793,46 | 20.0 | 9029.0 | 450.0 | 15.Nov.2029 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 224.070,52 | 20.0 | 10959.0 | 398.0 | 14.Nov.2030 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 216.802,45 | 19.0 | 10422.0 | 442.0 | 15.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 216.293,82 | 19.0 | 10475.0 | 294.0 | 11.Juli2028 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 215.712,16 | 19.0 | 8560.0 | 592.0 | 02.Juli2031 | 83.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 214.004,96 | 19.0 | 10359.0 | 288.0 | 12.Juni2028 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 213.803,83 | 19.0 | 10352.0 | 534.0 | 30.Mai2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.723,83 | 19.0 | 10503.0 | 715.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 213.371,47 | 19.0 | 10584.0 | 791.0 | 21.Feb.2035 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 212.745,69 | 19.0 | 10514.0 | 422.0 | 10.Jan.2031 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 211.816,21 | 19.0 | 10250.0 | 524.0 | 21.Mai2031 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 211.475,76 | 19.0 | 10466.0 | 418.0 | 05.Feb.2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 211.180,61 | 19.0 | 10481.0 | 439.0 | 21.Feb.2030 | 425.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 209.619,55 | 18.0 | 10168.0 | 690.0 | 25.Mai2033 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.531,77 | 18.0 | 10196.0 | 284.0 | 24.Aug.2033 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 209.007,94 | 18.0 | 10225.0 | 224.0 | 05.Sept.2027 | 349.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 207.802,17 | 18.0 | 10097.0 | 771.0 | 22.Mai2034 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 207.412,97 | 18.0 | 10252.0 | 798.0 | 11.Jan.2035 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 207.005,20 | 18.0 | 10087.0 | 545.0 | 15.Mai2031 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.968,57 | 18.0 | 10150.0 | 141.0 | 11.Okt.2026 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.411,36 | 18.0 | 10091.0 | 550.0 | 05.Sept.2032 | 356.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.510,63 | 18.0 | 10147.0 | 243.0 | 09.Nov.2027 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 205.502,38 | 18.0 | 10057.0 | 564.0 | 27.Aug.2031 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 205.296,28 | 18.0 | 10245.0 | 536.0 | 11.Apr.2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.451,45 | 18.0 | 10079.0 | 198.0 | 19.Mai2027 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.087,67 | 18.0 | 9175.0 | 805.0 | 22.Feb.2036 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.118,57 | 18.0 | 10084.0 | 82.0 | 16.Feb.2027 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.923,78 | 18.0 | 10000.0 | 593.0 | 25.Nov.2031 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 201.791,04 | 18.0 | 10002.0 | 250.0 | 29.Nov.2027 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 201.732,46 | 18.0 | 9986.0 | 742.0 | 15.Jan.2034 | 355.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 201.616,05 | 18.0 | 9932.0 | 498.0 | 13.Sept.2030 | 238.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 200.987,45 | 18.0 | 9977.0 | 61.0 | 10.Dez.2025 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 200.650,54 | 18.0 | 9990.0 | 5.0 | 19.Mai2025 | 45.0 |
| KFW | KFW MTN RegS | Government Related | 199.787,92 | 18.0 | 9969.0 | 17.0 | 30.Juni2025 | 25.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 199.448,82 | 17.0 | 9908.0 | 149.0 | 31.Okt.2026 | 130.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 199.018,01 | 17.0 | 6476.0 | 1842.0 | 25.Mai2050 | 170.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 197.164,44 | 17.0 | 9804.0 | 142.0 | 13.Okt.2026 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.990,64 | 17.0 | 9707.0 | 386.0 | 16.Mai2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.060,73 | 17.0 | 9707.0 | 210.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.816,92 | 17.0 | 9678.0 | 513.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 195.187,15 | 17.0 | 9337.0 | 1532.0 | 25.Juni2049 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 195.016,94 | 17.0 | 9735.0 | 280.0 | 27.März2028 | 175.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 194.599,93 | 17.0 | 9714.0 | 134.0 | 07.Sept.2026 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 193.679,70 | 17.0 | 9684.0 | 158.0 | 02.Dez.2026 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 193.227,17 | 17.0 | 9630.0 | 234.0 | 13.Sept.2027 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.099,90 | 17.0 | 9597.0 | 339.0 | 22.Okt.2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 193.032,96 | 17.0 | 9598.0 | 224.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.218,61 | 17.0 | 9565.0 | 206.0 | 30.Mai2028 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.163,38 | 17.0 | 9483.0 | 462.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.154,23 | 17.0 | 9508.0 | 253.0 | 15.Nov.2027 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 189.847,92 | 17.0 | 9201.0 | 1553.0 | 25.Juni2049 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 189.675,61 | 17.0 | 9475.0 | 283.0 | 16.März2028 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.312,13 | 17.0 | 9296.0 | 673.0 | 03.Aug.2032 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 188.097,37 | 16.0 | 7167.0 | 1803.0 | 15.Nov.2047 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 186.888,29 | 16.0 | 9342.0 | 282.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 186.817,92 | 16.0 | 9341.0 | 305.0 | 25.Mai2028 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 184.096,73 | 16.0 | 9971.0 | 456.0 | 24.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 183.148,34 | 16.0 | 7303.0 | 1190.0 | 13.Nov.2037 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 182.962,78 | 16.0 | 9109.0 | 409.0 | 31.Dez.2079 | 183.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.279,94 | 16.0 | 9062.0 | 485.0 | 17.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 179.285,55 | 16.0 | 8945.0 | 441.0 | 26.Okt.2029 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 178.683,36 | 16.0 | 8932.0 | 456.0 | 06.Dez.2029 | 5.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 175.430,31 | 15.0 | 8702.0 | 606.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 175.378,35 | 15.0 | 8768.0 | 502.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 172.925,53 | 15.0 | 8646.0 | 567.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.827,79 | 15.0 | 8591.0 | 583.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 169.789,27 | 15.0 | 8478.0 | 642.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.783,25 | 15.0 | 8476.0 | 643.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.586,41 | 15.0 | 8375.0 | 841.0 | 25.Mai2034 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 166.311,95 | 15.0 | 10681.0 | 365.0 | 21.Juni2030 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 164.341,84 | 14.0 | 8168.0 | 801.0 | 02.Nov.2033 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 162.692,11 | 14.0 | 7590.0 | 890.0 | 05.Juni2035 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 161.830,84 | 14.0 | 10414.0 | 131.0 | 13.Sept.2026 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 160.887,86 | 14.0 | 10461.0 | 146.0 | 15.Nov.2027 | 585.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 160.047,70 | 14.0 | 10534.0 | 338.0 | 17.Jan.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 157.768,43 | 14.0 | 10213.0 | 384.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 157.502,53 | 14.0 | 10231.0 | 543.0 | 22.Juli2031 | 350.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 155.950,36 | 14.0 | 10128.0 | 193.0 | 07.Mai2027 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 153.844,62 | 13.0 | 3827.0 | 2859.0 | 18.Feb.2070 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 153.316,12 | 13.0 | 10071.0 | 323.0 | 22.Sept.2028 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 152.710,65 | 13.0 | 10016.0 | 859.0 | 20.Nov.2035 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.108,03 | 13.0 | 9998.0 | 528.0 | 10.Jan.2031 | 255.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 150.560,79 | 13.0 | 3726.0 | 2717.0 | 15.Okt.2060 | 70.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 150.476,71 | 13.0 | 9978.0 | 14.0 | 19.Juni2025 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 149.338,71 | 13.0 | 9924.0 | 48.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.388,82 | 13.0 | 9823.0 | 135.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 147.586,08 | 13.0 | 9810.0 | 140.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 147.446,80 | 13.0 | 9722.0 | 510.0 | 14.Nov.2030 | 238.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 147.431,14 | 13.0 | 7291.0 | 1648.0 | 20.Dez.2047 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 146.325,91 | 13.0 | 9732.0 | 137.0 | 16.Sept.2026 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 146.317,31 | 13.0 | 7307.0 | 1423.0 | 08.Apr.2042 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 145.676,90 | 13.0 | 9711.0 | 140.0 | 28.Sept.2026 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 143.747,68 | 13.0 | 10252.0 | 191.0 | 14.Apr.2027 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 142.214,75 | 12.0 | 9359.0 | 505.0 | 01.Okt.2030 | 212.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.335,49 | 12.0 | 7047.0 | 1095.0 | 02.Sept.2036 | 30.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.671,02 | 12.0 | 9306.0 | 521.0 | 05.Nov.2030 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 140.194,80 | 12.0 | 6964.0 | 1546.0 | 14.Nov.2042 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 140.127,14 | 12.0 | 9321.0 | 351.0 | 26.Nov.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.798,46 | 12.0 | 9287.0 | 444.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.024,17 | 12.0 | 9265.0 | 381.0 | 09.März2029 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 136.812,88 | 12.0 | 10251.0 | 802.0 | 12.Jan.2035 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 133.107,05 | 12.0 | 10854.0 | 1182.0 | 28.Okt.2042 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.406,33 | 10.0 | 9458.0 | 376.0 | 07.März2029 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 118.024,29 | 10.0 | 11336.0 | 294.0 | 14.Sept.2029 | 750.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.514,21 | 10.0 | 11354.0 | 656.0 | 09.Sept.2033 | 625.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 117.487,98 | 10.0 | 5790.0 | 1799.0 | 10.Mai2046 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.313,92 | 10.0 | 8941.0 | 475.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.055,43 | 10.0 | 11015.0 | 641.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 112.705,14 | 10.0 | 10248.0 | 148.0 | 09.Nov.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 111.714,41 | 10.0 | 10762.0 | 441.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.587,52 | 10.0 | 10888.0 | 467.0 | 23.Okt.2031 | 525.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 111.208,79 | 10.0 | 10400.0 | 96.0 | 19.Mai2027 | 763.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 111.132,95 | 10.0 | 10871.0 | 618.0 | 03.Nov.2032 | 500.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.975,30 | 10.0 | 10677.0 | 663.0 | 23.Mai2033 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 110.673,27 | 10.0 | 10621.0 | 279.0 | 07.Juni2029 | 500.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 110.521,95 | 10.0 | 10455.0 | 96.0 | 27.Juni2027 | 713.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 110.515,91 | 10.0 | 10662.0 | 292.0 | 11.Juli2028 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 110.266,76 | 10.0 | 10743.0 | 231.0 | 31.Okt.2028 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 110.236,55 | 10.0 | 10925.0 | 344.0 | 28.Feb.2030 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 110.151,05 | 10.0 | 10707.0 | 469.0 | 28.Aug.2030 | 461.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 110.103,69 | 10.0 | 10750.0 | 386.0 | 30.Okt.2029 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 109.730,64 | 10.0 | 10642.0 | 303.0 | 24.Aug.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 109.553,92 | 10.0 | 10529.0 | 266.0 | 14.Juni2028 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 109.433,63 | 10.0 | 10542.0 | 728.0 | 23.Mai2034 | 430.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.183,23 | 10.0 | 10780.0 | 488.0 | 23.Jan.2032 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 109.120,98 | 10.0 | 10605.0 | 207.0 | 12.Okt.2027 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 108.916,28 | 10.0 | 10655.0 | 404.0 | 14.Okt.2029 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 108.584,34 | 10.0 | 10745.0 | 260.0 | 16.Feb.2029 | 575.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 108.524,04 | 10.0 | 10571.0 | 549.0 | 25.Sept.2031 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 108.285,91 | 9.0 | 10602.0 | 320.0 | 10.Nov.2029 | 488.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 108.203,54 | 9.0 | 10431.0 | 671.0 | 30.Apr.2033 | 390.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 108.145,87 | 9.0 | 10455.0 | 447.0 | 23.Mai2030 | 385.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.122,77 | 9.0 | 10585.0 | 320.0 | 01.Nov.2029 | 463.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 108.037,57 | 9.0 | 10474.0 | 219.0 | 06.Sept.2028 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.043,61 | 9.0 | 10566.0 | 236.0 | 10.Nov.2028 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 108.003,41 | 9.0 | 10403.0 | 794.0 | 23.Mai2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 107.959,37 | 9.0 | 10519.0 | 310.0 | 28.Sept.2029 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 107.875,42 | 9.0 | 10404.0 | 204.0 | 16.Juli2028 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 107.882,96 | 9.0 | 10525.0 | 313.0 | 21.Sept.2028 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 107.804,77 | 9.0 | 10402.0 | 858.0 | 17.Juni2036 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 107.706,21 | 9.0 | 10407.0 | 282.0 | 12.Juni2028 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 107.678,76 | 9.0 | 10718.0 | 185.0 | 06.Apr.2027 | 788.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.676,07 | 9.0 | 10382.0 | 366.0 | 23.Mai2029 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 107.654,53 | 9.0 | 10364.0 | 435.0 | 29.Mai2030 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 107.646,70 | 9.0 | 10498.0 | 693.0 | 29.Aug.2033 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.585,82 | 9.0 | 10553.0 | 701.0 | 13.Nov.2033 | 450.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 107.550,01 | 9.0 | 10684.0 | 424.0 | 07.März2030 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 107.490,01 | 9.0 | 10540.0 | 326.0 | 06.Nov.2028 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.491,27 | 9.0 | 10363.0 | 183.0 | 06.Juli2027 | 475.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.425,68 | 9.0 | 10741.0 | 605.0 | 28.Apr.2032 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.322,34 | 9.0 | 10397.0 | 612.0 | 07.Juni2032 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 107.327,75 | 9.0 | 10361.0 | 362.0 | 04.Juni2030 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 107.297,90 | 9.0 | 10367.0 | 288.0 | 17.Juli2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 107.233,19 | 9.0 | 10512.0 | 321.0 | 13.Nov.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 107.234,63 | 9.0 | 10630.0 | 349.0 | 14.Feb.2030 | 460.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 107.201,22 | 9.0 | 10436.0 | 1247.0 | 05.Sept.2043 | 439.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.180,31 | 9.0 | 10368.0 | 207.0 | 19.Juli2028 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.136,66 | 9.0 | 10684.0 | 597.0 | 04.Apr.2032 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 107.123,32 | 9.0 | 10369.0 | 204.0 | 29.Juni2027 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.126,47 | 9.0 | 10341.0 | 273.0 | 31.Dez.2079 | 488.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 107.116,67 | 9.0 | 10453.0 | 546.0 | 05.Sept.2031 | 400.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 107.104,11 | 9.0 | 10263.0 | 633.0 | 31.Dez.2079 | 513.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 106.988,42 | 9.0 | 10690.0 | 515.0 | 23.Apr.2031 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 106.926,80 | 9.0 | 10396.0 | 687.0 | 24.Juli2033 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 106.866,16 | 9.0 | 10594.0 | 333.0 | 08.März2029 | 650.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 106.870,10 | 9.0 | 10363.0 | 457.0 | 07.Juni2030 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 106.839,10 | 9.0 | 10358.0 | 276.0 | 26.Juni2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.824,92 | 9.0 | 10298.0 | 368.0 | 04.Juni2034 | 427.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.678,84 | 9.0 | 10583.0 | 653.0 | 01.März2043 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.665,32 | 9.0 | 10493.0 | 649.0 | 01.Dez.2032 | 425.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 106.612,23 | 9.0 | 10340.0 | 291.0 | 20.Juni2028 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.407,13 | 9.0 | 10376.0 | 761.0 | 07.Sept.2034 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 106.397,95 | 9.0 | 10321.0 | 754.0 | 12.Juni2034 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 106.353,27 | 9.0 | 10309.0 | 205.0 | 05.Juli2027 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.284,67 | 9.0 | 10213.0 | 425.0 | 31.Dez.2079 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.203,93 | 9.0 | 10380.0 | 398.0 | 07.Sept.2029 | 375.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 106.132,66 | 9.0 | 10414.0 | 222.0 | 23.Nov.2027 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.124,01 | 9.0 | 10238.0 | 436.0 | 22.Mai2031 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.038,72 | 9.0 | 10410.0 | 310.0 | 28.Okt.2028 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.986,21 | 9.0 | 10181.0 | 197.0 | 12.Juni2028 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 105.936,57 | 9.0 | 10549.0 | 362.0 | 25.März2029 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.932,25 | 9.0 | 10252.0 | 370.0 | 10.Juli2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.911,73 | 9.0 | 10213.0 | 428.0 | 29.Mai2035 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.859,48 | 9.0 | 10297.0 | 390.0 | 30.Juli2029 | 317.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 105.851,19 | 9.0 | 10394.0 | 729.0 | 26.Sept.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.782,88 | 9.0 | 10289.0 | 1181.0 | 06.Sept.2042 | 450.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.760,84 | 9.0 | 10314.0 | 389.0 | 30.Juli2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.752,71 | 9.0 | 10313.0 | 220.0 | 06.Sept.2028 | 407.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 105.736,97 | 9.0 | 10291.0 | 700.0 | 27.Juni2033 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.730,76 | 9.0 | 10297.0 | 701.0 | 15.Juli2033 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.624,28 | 9.0 | 10264.0 | 613.0 | 22.Juli2032 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.615,31 | 9.0 | 10190.0 | 512.0 | 14.Mai2032 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 105.536,24 | 9.0 | 10317.0 | 148.0 | 23.Nov.2027 | 550.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.497,74 | 9.0 | 10214.0 | 278.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.454,31 | 9.0 | 10418.0 | 254.0 | 13.Jan.2029 | 438.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 105.410,91 | 9.0 | 10256.0 | 277.0 | 13.Juni2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.367,24 | 9.0 | 10249.0 | 690.0 | 13.Juli2033 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 105.364,88 | 9.0 | 10125.0 | 1211.0 | 17.Juni2044 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 105.347,05 | 9.0 | 10400.0 | 166.0 | 18.Jan.2027 | 488.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 105.332,39 | 9.0 | 10222.0 | 684.0 | 08.Juni2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.335,91 | 9.0 | 10199.0 | 532.0 | 15.Mai2031 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 105.265,19 | 9.0 | 10275.0 | 317.0 | 20.Sept.2028 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 105.232,51 | 9.0 | 10444.0 | 355.0 | 13.Feb.2029 | 388.0 |
| NRWBK | NRW BANK RegS | Government Related | 105.202,23 | 9.0 | 10247.0 | 463.0 | 31.Mai2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 105.188,39 | 9.0 | 10190.0 | 525.0 | 15.Mai2031 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 105.137,41 | 9.0 | 10422.0 | 436.0 | 04.Feb.2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 105.082,35 | 9.0 | 10395.0 | 426.0 | 16.Jan.2031 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 105.092,11 | 9.0 | 10226.0 | 460.0 | 19.Mai2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.047,92 | 9.0 | 10362.0 | 335.0 | 22.Nov.2028 | 330.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 105.034,83 | 9.0 | 10394.0 | 332.0 | 16.Jan.2029 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 105.006,98 | 9.0 | 10400.0 | 506.0 | 24.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.947,17 | 9.0 | 10476.0 | 446.0 | 13.Apr.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.927,53 | 9.0 | 10218.0 | 459.0 | 16.Juli2030 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.920,97 | 9.0 | 10223.0 | 547.0 | 05.Juni2031 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 104.856,12 | 9.0 | 10345.0 | 336.0 | 28.Nov.2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.798,78 | 9.0 | 10391.0 | 507.0 | 09.Feb.2032 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 104.798,34 | 9.0 | 10340.0 | 336.0 | 23.Nov.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.758,31 | 9.0 | 10319.0 | 492.0 | 11.Dez.2030 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 104.627,67 | 9.0 | 10272.0 | 230.0 | 27.Sept.2027 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.591,37 | 9.0 | 10399.0 | 345.0 | 01.März2029 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 104.600,16 | 9.0 | 10401.0 | 182.0 | 15.März2027 | 475.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.587,04 | 9.0 | 10190.0 | 462.0 | 23.Mai2030 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 104.504,32 | 9.0 | 10398.0 | 435.0 | 11.März2030 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.497,83 | 9.0 | 10181.0 | 464.0 | 05.Aug.2031 | 367.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.477,84 | 9.0 | 10225.0 | 226.0 | 22.Sept.2028 | 371.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.461,84 | 9.0 | 10241.0 | 394.0 | 27.Sept.2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.464,07 | 9.0 | 10396.0 | 274.0 | 14.März2029 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.403,75 | 9.0 | 10120.0 | 105.0 | 30.Mai2026 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 104.354,06 | 9.0 | 10407.0 | 353.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 104.357,71 | 9.0 | 10274.0 | 244.0 | 23.Nov.2027 | 375.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 104.320,08 | 9.0 | 10337.0 | 423.0 | 13.Feb.2030 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.262,08 | 9.0 | 10188.0 | 391.0 | 24.Sept.2030 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 104.217,44 | 9.0 | 10191.0 | 130.0 | 31.Aug.2026 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.222,85 | 9.0 | 10245.0 | 321.0 | 25.Sept.2028 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 104.211,27 | 9.0 | 10196.0 | 560.0 | 17.Juli2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 104.119,60 | 9.0 | 10171.0 | 712.0 | 01.Aug.2033 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 104.065,88 | 9.0 | 10322.0 | 266.0 | 15.Feb.2028 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 104.035,52 | 9.0 | 10193.0 | 144.0 | 25.Okt.2026 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.000,94 | 9.0 | 10400.0 | 362.0 | 29.Apr.2030 | 497.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.993,30 | 9.0 | 10285.0 | 167.0 | 18.Jan.2027 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 103.978,15 | 9.0 | 10343.0 | 433.0 | 14.März2030 | 438.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 103.984,33 | 9.0 | 10361.0 | 769.0 | 21.März2034 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.919,48 | 9.0 | 10206.0 | 228.0 | 15.Sept.2027 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.924,11 | 9.0 | 10155.0 | 132.0 | 10.Sept.2026 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 103.891,72 | 9.0 | 10315.0 | 342.0 | 13.Feb.2029 | 363.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 103.893,18 | 9.0 | 10047.0 | 24.0 | 25.Juli2025 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.869,39 | 9.0 | 10132.0 | 407.0 | 06.Nov.2030 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.850,79 | 9.0 | 10104.0 | 289.0 | 20.Juli2028 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.751,21 | 9.0 | 10315.0 | 747.0 | 07.März2034 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.733,68 | 9.0 | 10252.0 | 250.0 | 08.Dez.2027 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.699,49 | 9.0 | 10233.0 | 327.0 | 12.Dez.2028 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.664,99 | 9.0 | 10064.0 | 192.0 | 24.Mai2028 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 103.618,69 | 9.0 | 10225.0 | 580.0 | 07.Dez.2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 103.602,46 | 9.0 | 10295.0 | 268.0 | 15.Feb.2028 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.476,23 | 9.0 | 10312.0 | 365.0 | 29.März2029 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.451,16 | 9.0 | 10250.0 | 171.0 | 01.Feb.2027 | 400.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 103.452,14 | 9.0 | 10322.0 | 281.0 | 05.Apr.2028 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.453,39 | 9.0 | 10205.0 | 244.0 | 16.Nov.2027 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 103.409,06 | 9.0 | 10105.0 | 715.0 | 04.Juli2033 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 103.389,46 | 9.0 | 10072.0 | 196.0 | 14.Juli2027 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.389,86 | 9.0 | 10047.0 | 128.0 | 28.Aug.2026 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 103.364,08 | 9.0 | 9986.0 | 743.0 | 23.Mai2034 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.352,34 | 9.0 | 8258.0 | 754.0 | 11.März2033 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 103.356,64 | 9.0 | 10045.0 | 697.0 | 25.Mai2033 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.333,00 | 9.0 | 10237.0 | 510.0 | 15.Jan.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.211,07 | 9.0 | 10289.0 | 537.0 | 26.März2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.216,75 | 9.0 | 10228.0 | 737.0 | 01.Feb.2034 | 392.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.199,38 | 9.0 | 10197.0 | 675.0 | 30.Nov.2032 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 103.178,11 | 9.0 | 10121.0 | 405.0 | 17.Sept.2029 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.136,76 | 9.0 | 10239.0 | 752.0 | 15.Feb.2034 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 103.086,48 | 9.0 | 9985.0 | 1011.0 | 14.Juni2038 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.062,30 | 9.0 | 10289.0 | 507.0 | 31.Dez.2079 | 487.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.952,91 | 9.0 | 10212.0 | 720.0 | 12.Feb.2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 102.923,23 | 9.0 | 10258.0 | 614.0 | 27.März2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.899,79 | 9.0 | 10127.0 | 232.0 | 18.Okt.2027 | 308.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 102.887,22 | 9.0 | 10155.0 | 334.0 | 10.Nov.2028 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.841,19 | 9.0 | 10096.0 | 135.0 | 21.Sept.2027 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 102.828,10 | 9.0 | 10103.0 | 397.0 | 13.Sept.2029 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.791,26 | 9.0 | 10140.0 | 420.0 | 31.Okt.2029 | 282.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.773,44 | 9.0 | 10256.0 | 282.0 | 04.Apr.2028 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.717,59 | 9.0 | 10205.0 | 807.0 | 01.März2035 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 102.677,98 | 9.0 | 10187.0 | 352.0 | 16.Jan.2029 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.634,98 | 9.0 | 10201.0 | 874.0 | 05.März2036 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 102.636,03 | 9.0 | 10172.0 | 339.0 | 15.Jan.2029 | 321.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.595,60 | 9.0 | 10100.0 | 375.0 | 19.Mai2029 | 363.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 102.606,54 | 9.0 | 10171.0 | 685.0 | 10.Jan.2033 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.587,55 | 9.0 | 10164.0 | 551.0 | 21.Juli2031 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.578,74 | 9.0 | 10039.0 | 636.0 | 04.Sept.2032 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.506,24 | 9.0 | 10014.0 | 392.0 | 27.Sept.2030 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.485,99 | 9.0 | 10103.0 | 657.0 | 22.Nov.2032 | 338.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 102.470,95 | 9.0 | 10058.0 | 572.0 | 21.Okt.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.352,91 | 9.0 | 10069.0 | 410.0 | 13.Nov.2030 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.279,68 | 9.0 | 10061.0 | 214.0 | 09.Sept.2027 | 263.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 102.281,48 | 9.0 | 10034.0 | 482.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.173,96 | 9.0 | 10174.0 | 90.0 | 25.März2026 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.184,11 | 9.0 | 10046.0 | 578.0 | 01.Okt.2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 102.162,90 | 9.0 | 10038.0 | 575.0 | 05.Sept.2031 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.150,84 | 9.0 | 9997.0 | 95.0 | 15.Juni2026 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.161,49 | 9.0 | 9869.0 | 765.0 | 25.Mai2034 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 102.126,64 | 9.0 | 10161.0 | 450.0 | 28.Feb.2030 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 102.112,47 | 9.0 | 9998.0 | 387.0 | 01.Aug.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.103,09 | 9.0 | 10139.0 | 769.0 | 01.Feb.2034 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 102.085,82 | 9.0 | 10127.0 | 80.0 | 16.Feb.2026 | 413.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.077,22 | 9.0 | 10182.0 | 704.0 | 30.März2033 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.053,33 | 9.0 | 10077.0 | 308.0 | 24.Juli2028 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.959,69 | 9.0 | 9997.0 | 11.0 | 23.Mai2026 | 213.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 101.954,17 | 9.0 | 10192.0 | 379.0 | 25.Apr.2029 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 101.924,23 | 9.0 | 10058.0 | 417.0 | 04.Okt.2029 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.889,96 | 9.0 | 9960.0 | 918.0 | 04.Sept.2036 | 353.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 101.878,51 | 9.0 | 10011.0 | 454.0 | 31.Dez.2079 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.881,14 | 9.0 | 10094.0 | 510.0 | 21.Jan.2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.871,00 | 9.0 | 10113.0 | 1262.0 | 22.Feb.2043 | 411.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.850,33 | 9.0 | 9985.0 | 922.0 | 02.Okt.2036 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.840,60 | 9.0 | 10113.0 | 332.0 | 20.Okt.2028 | 263.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.811,31 | 9.0 | 10076.0 | 252.0 | 10.Dez.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.811,62 | 9.0 | 9969.0 | 559.0 | 05.Sept.2031 | 328.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.790,44 | 9.0 | 10119.0 | 743.0 | 05.März2034 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.794,04 | 9.0 | 10025.0 | 410.0 | 19.Nov.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.773,65 | 9.0 | 9980.0 | 850.0 | 18.Okt.2035 | 373.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.769,89 | 9.0 | 10100.0 | 764.0 | 29.Jan.2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.742,20 | 9.0 | 9958.0 | 200.0 | 01.Juni2027 | 238.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.662,79 | 9.0 | 10059.0 | 874.0 | 15.Jan.2036 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.631,23 | 9.0 | 10093.0 | 766.0 | 06.Feb.2034 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 101.541,71 | 9.0 | 10121.0 | 91.0 | 29.März2026 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.481,87 | 9.0 | 10012.0 | 231.0 | 20.Sept.2027 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.458,59 | 9.0 | 10138.0 | 712.0 | 20.Apr.2033 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.421,64 | 9.0 | 9900.0 | 699.0 | 13.Sept.2033 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.376,12 | 9.0 | 10052.0 | 435.0 | 15.Jan.2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.379,44 | 9.0 | 10079.0 | 76.0 | 01.März2026 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.380,42 | 9.0 | 10031.0 | 59.0 | 01.Dez.2025 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.336,47 | 9.0 | 9964.0 | 406.0 | 05.Sept.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.304,84 | 9.0 | 10006.0 | 421.0 | 29.Nov.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.286,88 | 9.0 | 10024.0 | 505.0 | 14.Jan.2032 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 101.244,13 | 9.0 | 10120.0 | 451.0 | 25.Apr.2030 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.218,74 | 9.0 | 10021.0 | 261.0 | 27.Jan.2028 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 101.192,82 | 9.0 | 10093.0 | 85.0 | 05.Apr.2026 | 400.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.186,53 | 9.0 | 10058.0 | 447.0 | 30.Jan.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.145,72 | 9.0 | 9966.0 | 572.0 | 19.Nov.2032 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.114,46 | 9.0 | 9914.0 | 292.0 | 24.Mai2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.100,73 | 9.0 | 10058.0 | 535.0 | 25.Feb.2031 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 101.074,13 | 9.0 | 9986.0 | 11.0 | 10.Juni2026 | 138.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.021,65 | 9.0 | 9944.0 | 112.0 | 20.Juni2026 | 185.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.028,74 | 9.0 | 9859.0 | 767.0 | 11.Sept.2034 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.933,54 | 9.0 | 9890.0 | 563.0 | 13.Sept.2031 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.933,95 | 9.0 | 9887.0 | 781.0 | 07.Okt.2034 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 100.908,18 | 9.0 | 9975.0 | 23.0 | 21.Juli2025 | 150.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.894,58 | 9.0 | 9971.0 | 38.0 | 19.Sept.2025 | 195.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.805,03 | 9.0 | 9955.0 | 1228.0 | 11.Jan.2043 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.808,64 | 9.0 | 9968.0 | 1099.0 | 16.Jan.2040 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.793,53 | 9.0 | 9974.0 | 874.0 | 16.Jan.2036 | 375.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 100.797,65 | 9.0 | 9954.0 | 37.0 | 11.Sept.2025 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 100.775,52 | 9.0 | 9994.0 | 4.0 | 15.Mai2025 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.739,46 | 9.0 | 10011.0 | 680.0 | 19.Nov.2032 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 100.725,75 | 9.0 | 9971.0 | 45.0 | 13.Okt.2025 | 188.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.617,68 | 9.0 | 10011.0 | 538.0 | 18.Feb.2031 | 263.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.551,62 | 9.0 | 9971.0 | 32.0 | 25.Aug.2025 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.532,14 | 9.0 | 9983.0 | 58.0 | 16.Jan.2026 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.541,77 | 9.0 | 9978.0 | 13.0 | 16.Juni2025 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.521,23 | 9.0 | 9794.0 | 1069.0 | 27.Aug.2039 | 385.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 100.492,68 | 9.0 | 9959.0 | 56.0 | 22.Okt.2030 | 175.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.443,22 | 9.0 | 9921.0 | 99.0 | 04.Mai2026 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.346,22 | 9.0 | 9972.0 | 16.0 | 26.Juni2025 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.333,77 | 9.0 | 9819.0 | 465.0 | 03.Juni2030 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.312,94 | 9.0 | 9881.0 | 584.0 | 28.Okt.2031 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.212,38 | 9.0 | 9847.0 | 195.0 | 24.Mai2027 | 188.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 100.192,77 | 9.0 | 9976.0 | 13.0 | 14.Juni2025 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.112,71 | 9.0 | 9940.0 | 690.0 | 03.Feb.2033 | 305.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.117,60 | 9.0 | 10005.0 | 1091.0 | 22.Apr.2039 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.097,22 | 9.0 | 9953.0 | 36.0 | 06.Sept.2025 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 100.085,07 | 9.0 | 9921.0 | 1392.0 | 25.Mai2045 | 380.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.023,05 | 9.0 | 9953.0 | 21.0 | 15.Juli2025 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.988,40 | 9.0 | 9936.0 | 1288.0 | 06.März2044 | 425.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.962,13 | 9.0 | 9961.0 | 767.0 | 20.März2034 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.928,28 | 9.0 | 9720.0 | 623.0 | 01.Juni2032 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.931,78 | 9.0 | 9937.0 | 44.0 | 07.Okt.2025 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.822,63 | 9.0 | 9910.0 | 146.0 | 17.Nov.2026 | 163.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.799,81 | 9.0 | 9940.0 | 1300.0 | 25.März2044 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.770,97 | 9.0 | 9771.0 | 789.0 | 26.Sept.2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.732,22 | 9.0 | 9896.0 | 590.0 | 20.Feb.2037 | 413.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.715,50 | 9.0 | 9887.0 | 766.0 | 12.Jan.2034 | 288.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.602,12 | 9.0 | 9949.0 | 608.0 | 19.Apr.2032 | 400.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.543,22 | 9.0 | 9786.0 | 646.0 | 21.Nov.2032 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 99.510,55 | 9.0 | 9946.0 | 97.0 | 20.Apr.2026 | 192.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.471,90 | 9.0 | 9857.0 | 117.0 | 09.Juli2026 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.409,15 | 9.0 | 9918.0 | 38.0 | 15.Sept.2025 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.386,24 | 9.0 | 9889.0 | 524.0 | 10.März2031 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.368,40 | 9.0 | 9910.0 | 76.0 | 17.Feb.2027 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.357,33 | 9.0 | 9714.0 | 463.0 | 24.Mai2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.358,77 | 9.0 | 9854.0 | 125.0 | 07.Aug.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.361,72 | 9.0 | 9828.0 | 87.0 | 18.Juni2031 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.336,63 | 9.0 | 9708.0 | 710.0 | 17.Mai2033 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.308,18 | 9.0 | 9836.0 | 425.0 | 17.Nov.2029 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.214,67 | 9.0 | 9893.0 | 276.0 | 28.Feb.2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.203,83 | 9.0 | 9901.0 | 47.0 | 21.Okt.2025 | 38.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.168,82 | 9.0 | 9916.0 | 38.0 | 15.Sept.2025 | 1.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.110,61 | 9.0 | 9908.0 | 71.0 | 02.Sept.2026 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.058,16 | 9.0 | 9738.0 | 805.0 | 07.Okt.2034 | 300.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.042,29 | 9.0 | 9746.0 | 213.0 | 14.Juli2027 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.025,79 | 9.0 | 9840.0 | 145.0 | 28.Okt.2026 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.968,23 | 9.0 | 9894.0 | 46.0 | 15.Okt.2025 | 5.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.956,23 | 9.0 | 9881.0 | 83.0 | 11.März2027 | 113.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.948,74 | 9.0 | 9755.0 | 295.0 | 24.Mai2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.924,63 | 9.0 | 9876.0 | 54.0 | 18.Nov.2026 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 98.909,67 | 9.0 | 9878.0 | 88.0 | 23.März2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 98.863,77 | 9.0 | 9884.0 | 97.0 | 21.Apr.2026 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.784,57 | 9.0 | 9836.0 | 113.0 | 24.Juni2026 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.756,43 | 9.0 | 9805.0 | 962.0 | 12.Feb.2037 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.512,15 | 9.0 | 9773.0 | 229.0 | 13.Sept.2027 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.474,49 | 9.0 | 9792.0 | 793.0 | 04.März2036 | 363.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 98.443,84 | 9.0 | 9758.0 | 107.0 | 02.Juni2026 | 95.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 98.409,06 | 9.0 | 9808.0 | 255.0 | 23.Feb.2028 | 188.0 |
| VGPBB | VGP NV RegS | Unternehmen | 98.379,79 | 9.0 | 9793.0 | 167.0 | 17.Jan.2027 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 98.370,59 | 9.0 | 9493.0 | 1657.0 | 25.Mai2053 | 370.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 98.355,81 | 9.0 | 9762.0 | 102.0 | 13.Mai2031 | 77.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.324,79 | 9.0 | 9828.0 | 81.0 | 23.Feb.2026 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.328,28 | 9.0 | 9690.0 | 386.0 | 17.Mai2029 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.292,64 | 9.0 | 9819.0 | 191.0 | 07.Apr.2027 | 163.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.292,89 | 9.0 | 9748.0 | 203.0 | 25.Mai2027 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.273,57 | 9.0 | 9793.0 | 107.0 | 28.Mai2026 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.088,62 | 9.0 | 9772.0 | 52.0 | 10.Mai2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.056,52 | 9.0 | 9777.0 | 62.0 | 20.Mai2027 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.045,40 | 9.0 | 9800.0 | 85.0 | 01.März2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.853,57 | 9.0 | 9753.0 | 113.0 | 16.Juni2027 | 38.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.781,01 | 9.0 | 9778.0 | 91.0 | 30.März2026 | 5.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 97.724,52 | 9.0 | 9743.0 | 120.0 | 15.Juli2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.665,41 | 9.0 | 9744.0 | 178.0 | 16.Feb.2027 | 113.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.614,52 | 9.0 | 9548.0 | 633.0 | 17.Mai2032 | 225.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.567,58 | 9.0 | 9709.0 | 232.0 | 07.Sept.2027 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.529,48 | 9.0 | 9669.0 | 757.0 | 17.Jan.2034 | 300.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 97.511,22 | 9.0 | 9714.0 | 138.0 | 23.Sept.2026 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.506,94 | 9.0 | 9635.0 | 394.0 | 26.Juni2029 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 97.398,73 | 9.0 | 9708.0 | 79.0 | 08.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.388,37 | 9.0 | 9726.0 | 374.0 | 06.Apr.2029 | 200.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 97.377,72 | 9.0 | 9707.0 | 171.0 | 19.Jan.2028 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.380,79 | 9.0 | 9738.0 | 124.0 | 28.Juli2026 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 97.381,53 | 9.0 | 9678.0 | 113.0 | 23.Sept.2031 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 97.326,30 | 9.0 | 9701.0 | 151.0 | 31.Dez.2079 | 145.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.304,66 | 9.0 | 9659.0 | 213.0 | 05.Juli2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 97.295,44 | 9.0 | 9713.0 | 142.0 | 04.Okt.2026 | 30.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 97.222,98 | 9.0 | 9713.0 | 185.0 | 15.März2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.193,35 | 9.0 | 9706.0 | 281.0 | 27.März2028 | 150.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 97.166,99 | 9.0 | 9690.0 | 96.0 | 14.Okt.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.173,05 | 9.0 | 9653.0 | 231.0 | 08.Sept.2027 | 100.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.168,82 | 9.0 | 9716.0 | 143.0 | 08.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.105,45 | 9.0 | 9710.0 | 196.0 | 23.Apr.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.064,40 | 9.0 | 9630.0 | 208.0 | 16.Juni2028 | 88.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.034,43 | 9.0 | 9703.0 | 148.0 | 26.Okt.2026 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.013,14 | 9.0 | 9701.0 | 152.0 | 11.Nov.2026 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.989,66 | 9.0 | 9679.0 | 145.0 | 14.Okt.2027 | 38.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 96.973,12 | 9.0 | 9640.0 | 244.0 | 25.Okt.2027 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 96.924,46 | 8.0 | 9677.0 | 135.0 | 09.Sept.2026 | 25.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.912,87 | 8.0 | 9440.0 | 702.0 | 14.Juni2033 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 96.915,97 | 8.0 | 9689.0 | 76.0 | 02.Feb.2026 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.903,86 | 8.0 | 9539.0 | 661.0 | 12.Juli2032 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 96.842,91 | 8.0 | 9672.0 | 149.0 | 30.Okt.2026 | 25.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.825,41 | 8.0 | 9526.0 | 475.0 | 12.Mai2030 | 163.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 96.834,25 | 8.0 | 9681.0 | 146.0 | 19.Okt.2026 | 5.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.819,02 | 8.0 | 9569.0 | 414.0 | 21.Sept.2029 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.737,73 | 8.0 | 9647.0 | 253.0 | 22.Nov.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 96.706,35 | 8.0 | 9660.0 | 172.0 | 18.Jan.2028 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 96.708,99 | 8.0 | 9660.0 | 176.0 | 08.Feb.2027 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 96.683,45 | 8.0 | 9549.0 | 196.0 | 05.Aug.2079 | 163.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.574,90 | 8.0 | 9598.0 | 347.0 | 30.Nov.2028 | 145.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 96.522,32 | 8.0 | 9581.0 | 224.0 | 31.Dez.2079 | 158.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 96.471,04 | 8.0 | 9647.0 | 145.0 | 15.Okt.2026 | 0.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.367,38 | 8.0 | 9576.0 | 311.0 | 05.Juli2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.322,25 | 8.0 | 9555.0 | 182.0 | 09.Juni2032 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.257,43 | 8.0 | 9573.0 | 233.0 | 22.Sept.2028 | 88.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.189,20 | 8.0 | 9602.0 | 376.0 | 14.März2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.162,24 | 8.0 | 9554.0 | 310.0 | 30.Juni2028 | 75.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.130,22 | 8.0 | 9613.0 | 199.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.126,00 | 8.0 | 9613.0 | 199.0 | 30.Apr.2027 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.777,74 | 8.0 | 9310.0 | 770.0 | 24.Mai2034 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.718,34 | 8.0 | 9394.0 | 646.0 | 17.Mai2032 | 188.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 95.635,47 | 8.0 | 9563.0 | 215.0 | 28.Juni2027 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 95.620,95 | 8.0 | 9532.0 | 271.0 | 08.Feb.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 95.542,24 | 8.0 | 9519.0 | 240.0 | 06.Okt.2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.366,64 | 8.0 | 9275.0 | 1295.0 | 17.Mai2042 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.359,56 | 8.0 | 9344.0 | 559.0 | 14.Juli2031 | 243.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 95.339,35 | 8.0 | 9502.0 | 234.0 | 11.Sept.2027 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.260,89 | 8.0 | 9521.0 | 258.0 | 09.Dez.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.109,45 | 8.0 | 9488.0 | 370.0 | 28.Feb.2029 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.063,39 | 8.0 | 9506.0 | 238.0 | 22.Sept.2027 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.867,31 | 8.0 | 9307.0 | 807.0 | 05.Juni2034 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.638,80 | 8.0 | 9406.0 | 422.0 | 01.Sept.2029 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 94.568,56 | 8.0 | 9392.0 | 309.0 | 05.Juli2029 | 80.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.553,28 | 8.0 | 9389.0 | 300.0 | 09.Juni2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.513,36 | 8.0 | 9428.0 | 365.0 | 22.Jan.2029 | 88.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 94.426,20 | 8.0 | 9281.0 | 651.0 | 27.Mai2032 | 175.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.374,21 | 8.0 | 9374.0 | 436.0 | 26.Nov.2029 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.254,32 | 8.0 | 9366.0 | 226.0 | 22.Nov.2032 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.152,66 | 8.0 | 9404.0 | 273.0 | 09.Feb.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.127,53 | 8.0 | 9407.0 | 242.0 | 08.Okt.2027 | 10.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 93.983,13 | 8.0 | 9390.0 | 274.0 | 06.Feb.2028 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 93.944,13 | 8.0 | 9363.0 | 235.0 | 13.Sept.2028 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 93.892,71 | 8.0 | 9270.0 | 278.0 | 17.Juni2033 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 93.876,29 | 8.0 | 9327.0 | 311.0 | 07.Juli2028 | 75.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 93.784,88 | 8.0 | 9364.0 | 372.0 | 16.Feb.2029 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 93.751,04 | 8.0 | 9373.0 | 387.0 | 24.Apr.2029 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 93.671,39 | 8.0 | 9313.0 | 447.0 | 20.Jan.2030 | 200.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.606,52 | 8.0 | 9349.0 | 322.0 | 30.Juli2028 | 16.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 93.562,83 | 8.0 | 9350.0 | 281.0 | 03.März2028 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 93.509,50 | 8.0 | 9289.0 | 299.0 | 31.Dez.2079 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 93.479,13 | 8.0 | 9306.0 | 885.0 | 19.März2036 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 93.455,53 | 8.0 | 9267.0 | 406.0 | 16.Juli2029 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.424,37 | 8.0 | 9263.0 | 489.0 | 03.Juni2030 | 88.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 93.346,59 | 8.0 | 9332.0 | 292.0 | 18.Apr.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.089,71 | 8.0 | 9297.0 | 302.0 | 17.Mai2028 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 92.915,19 | 8.0 | 9289.0 | 276.0 | 10.Feb.2028 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 92.911,87 | 8.0 | 9200.0 | 299.0 | 31.Aug.2081 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.726,12 | 8.0 | 9252.0 | 312.0 | 29.Juni2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.663,54 | 8.0 | 9115.0 | 489.0 | 27.Juli2050 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.652,26 | 8.0 | 9242.0 | 631.0 | 25.März2032 | 238.0 |
| VGPBB | VGP NV RegS | Unternehmen | 92.636,83 | 8.0 | 9201.0 | 444.0 | 17.Jan.2030 | 225.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 92.618,45 | 8.0 | 9261.0 | 342.0 | 07.Okt.2028 | 1.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.462,11 | 8.0 | 9147.0 | 488.0 | 11.Juni2030 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 91.977,74 | 8.0 | 9179.0 | 466.0 | 15.März2030 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 91.857,10 | 8.0 | 9186.0 | 354.0 | 23.Nov.2028 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 91.661,62 | 8.0 | 9147.0 | 318.0 | 21.Juli2028 | 25.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.623,36 | 8.0 | 9132.0 | 407.0 | 20.Juni2029 | 35.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 91.609,79 | 8.0 | 9161.0 | 355.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 91.329,29 | 8.0 | 9127.0 | 352.0 | 19.Nov.2028 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.936,83 | 8.0 | 8929.0 | 972.0 | 13.Juni2036 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.709,46 | 8.0 | 9061.0 | 417.0 | 18.Juli2029 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 90.679,40 | 8.0 | 9044.0 | 442.0 | 05.Nov.2029 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 90.629,67 | 8.0 | 8982.0 | 395.0 | 28.Mai2029 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.206,48 | 8.0 | 8970.0 | 714.0 | 15.Nov.2032 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.125,57 | 8.0 | 9013.0 | 444.0 | 24.Okt.2029 | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 90.114,93 | 8.0 | 8978.0 | 402.0 | 04.Juni2029 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.091,61 | 8.0 | 8954.0 | 487.0 | 30.Apr.2030 | 55.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 90.026,45 | 8.0 | 8973.0 | 431.0 | 23.Sept.2029 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 89.814,13 | 8.0 | 8981.0 | 442.0 | 15.Okt.2029 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 89.700,52 | 8.0 | 8969.0 | 481.0 | 26.Apr.2030 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.694,29 | 8.0 | 8969.0 | 430.0 | 03.Sept.2029 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.652,18 | 8.0 | 8921.0 | 592.0 | 09.Juni2031 | 50.0 |
| ICADFP | ICADE RegS | Unternehmen | 89.555,87 | 8.0 | 8928.0 | 458.0 | 19.Jan.2030 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 89.529,02 | 8.0 | 8948.0 | 449.0 | 13.Nov.2029 | 10.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.410,36 | 8.0 | 8877.0 | 790.0 | 24.Okt.2033 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.222,54 | 8.0 | 8904.0 | 648.0 | 11.März2032 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.078,19 | 8.0 | 8898.0 | 499.0 | 20.Mai2030 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 88.988,15 | 8.0 | 8744.0 | 527.0 | 31.Dez.2079 | 188.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.935,13 | 8.0 | 8847.0 | 624.0 | 09.Nov.2031 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.900,48 | 8.0 | 8875.0 | 813.0 | 30.März2034 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.893,30 | 8.0 | 8856.0 | 500.0 | 10.Juni2030 | 38.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.897,31 | 8.0 | 8829.0 | 604.0 | 20.Aug.2031 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.435,26 | 8.0 | 8843.0 | 474.0 | 11.Feb.2030 | 1.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 88.001,18 | 8.0 | 8723.0 | 562.0 | 07.Okt.2041 | 138.0 |
| RWE | RWE AG RegS | Unternehmen | 87.889,97 | 8.0 | 8734.0 | 590.0 | 11.Juni2031 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 87.622,63 | 8.0 | 8762.0 | 529.0 | 02.Sept.2030 | 1.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.515,18 | 8.0 | 8645.0 | 663.0 | 15.Mai2032 | 111.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.363,38 | 8.0 | 8718.0 | 515.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.343,80 | 8.0 | 8734.0 | 540.0 | 14.Okt.2030 | 0.0 |
| TALANX | TALANX AG RegS | Unternehmen | 86.775,12 | 8.0 | 8606.0 | 657.0 | 01.Dez.2042 | 175.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.213,01 | 8.0 | 8618.0 | 579.0 | 07.Apr.2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 86.042,71 | 8.0 | 8599.0 | 575.0 | 19.März2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.016,78 | 8.0 | 8571.0 | 619.0 | 15.Sept.2031 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 85.775,09 | 8.0 | 8567.0 | 549.0 | 02.Dez.2030 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.766,20 | 8.0 | 8576.0 | 607.0 | 18.Juni2031 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.673,75 | 8.0 | 8511.0 | 786.0 | 17.Jan.2034 | 200.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.570,68 | 8.0 | 8530.0 | 631.0 | 31.Okt.2031 | 55.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 85.446,73 | 7.0 | 8539.0 | 573.0 | 24.März2031 | 63.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.440,16 | 7.0 | 8542.0 | 574.0 | 24.Feb.2031 | 13.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.440,22 | 7.0 | 8490.0 | 686.0 | 17.Juni2032 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 85.354,01 | 7.0 | 8504.0 | 633.0 | 25.Nov.2031 | 75.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 85.348,35 | 7.0 | 8499.0 | 539.0 | 02.Dez.2030 | 88.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.219,04 | 7.0 | 8516.0 | 661.0 | 26.Jan.2032 | 25.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 85.061,41 | 7.0 | 8452.0 | 611.0 | 15.Sept.2031 | 88.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 84.713,30 | 7.0 | 8424.0 | 612.0 | 09.Sept.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 84.473,36 | 7.0 | 8373.0 | 694.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 84.370,44 | 7.0 | 8409.0 | 641.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.305,38 | 7.0 | 8381.0 | 600.0 | 15.Juli2031 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 83.962,46 | 7.0 | 8366.0 | 621.0 | 22.Sept.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 83.970,12 | 7.0 | 8364.0 | 809.0 | 08.Feb.2034 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.072,58 | 7.0 | 8302.0 | 746.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.964,28 | 7.0 | 8219.0 | 860.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.799,66 | 7.0 | 8233.0 | 776.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.499,88 | 7.0 | 8114.0 | 1219.0 | 03.Juni2039 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.434,10 | 7.0 | 8231.0 | 747.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 82.286,65 | 7.0 | 8186.0 | 808.0 | 26.Nov.2033 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.048,25 | 7.0 | 7959.0 | 890.0 | 18.Okt.2034 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 78.036,00 | 7.0 | 9689.0 | 240.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 76.407,45 | 7.0 | 9529.0 | 238.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.815,69 | 7.0 | 7582.0 | 931.0 | 02.Okt.2034 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.485,27 | 7.0 | 7479.0 | 1035.0 | 25.Mai2036 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.388,08 | 7.0 | 7488.0 | 1057.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.027,64 | 7.0 | 7430.0 | 1034.0 | 30.Juni2036 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 74.453,19 | 7.0 | 9293.0 | 559.0 | 29.März2031 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 73.640,25 | 6.0 | 9819.0 | 81.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.590,00 | 6.0 | 7330.0 | 1089.0 | 24.Nov.2036 | 68.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 73.355,80 | 6.0 | 10389.0 | 176.0 | 22.Feb.2027 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 70.415,40 | 6.0 | 7021.0 | 1459.0 | 30.Nov.2040 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 69.683,41 | 6.0 | 6938.0 | 1296.0 | 29.Jan.2040 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.895,09 | 6.0 | 6864.0 | 1449.0 | 14.Feb.2042 | 127.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 67.229,88 | 6.0 | 6680.0 | 1465.0 | 24.Nov.2041 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.605,64 | 6.0 | 6554.0 | 1431.0 | 01.Apr.2041 | 90.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.203,58 | 6.0 | 6313.0 | 1499.0 | 26.Sept.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 55.055,19 | 5.0 | 5465.0 | 2165.0 | 24.Nov.2051 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 53.526,37 | 5.0 | 10530.0 | 403.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.056,08 | 5.0 | 10171.0 | 626.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.551,22 | 5.0 | 10245.0 | 379.0 | 05.Juni2029 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 52.227,78 | 5.0 | 5181.0 | 2127.0 | 26.Nov.2051 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.093,18 | 4.0 | 10135.0 | 525.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 50.383,85 | 4.0 | 9868.0 | 643.0 | 28.Juni2032 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.944,73 | 4.0 | 9961.0 | 21.0 | 16.Juli2025 | 35.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 49.683,24 | 4.0 | 4968.0 | 2314.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.823,69 | 4.0 | 6661.0 | 1745.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.347,91 | 4.0 | 8977.0 | 770.0 | 31.Okt.2033 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.721,89 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.862,46 | 1.0 | 11762.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.387,23 | 1.0 | 8353.0 | 715.0 | 01.Okt.2032 | 60.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
