Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 802 securities.
Note: The data shown here is as of date Okt. 30, 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 | 4.021.570,08 | 264.0 | 7942.0 | 1175.0 | 25.Juni2039 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.692.331,99 | 177.0 | 10777.0 | 12.0 | nan | 191.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.179.549,24 | 143.0 | 9879.0 | 193.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.164.153,56 | 142.0 | 9130.0 | 1591.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.097.672,73 | 138.0 | 10675.0 | 535.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.084.932,82 | 137.0 | 10637.0 | 793.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.050.194,86 | 135.0 | 9998.0 | 647.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.879.611,05 | 123.0 | 10501.0 | 952.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.872.281,56 | 123.0 | 7430.0 | 1079.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.800.959,30 | 118.0 | 5516.0 | 1713.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.797.174,23 | 118.0 | 8325.0 | 1579.0 | 04.Feb.2048 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.722.526,08 | 113.0 | 8381.0 | 1595.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.695.454,99 | 111.0 | 6730.0 | 1482.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.561.310,66 | 103.0 | 9911.0 | 661.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.517.456,32 | 100.0 | 7068.0 | 1335.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.469.722,15 | 97.0 | 10094.0 | 1339.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.456.255,68 | 96.0 | 8952.0 | 703.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.207.476,99 | 79.0 | 9216.0 | 1096.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.206.448,34 | 79.0 | 6729.0 | 1593.0 | 30.Apr.2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.150.815,68 | 76.0 | 7012.0 | 1475.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.121.790,08 | 74.0 | 7489.0 | 2040.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.009.866,66 | 66.0 | 9017.0 | 474.0 | 15.Aug.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 981.067,89 | 64.0 | 10159.0 | 579.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 932.476,14 | 61.0 | 9480.0 | 512.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 899.718,62 | 59.0 | 8778.0 | 573.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 849.101,36 | 56.0 | 10228.0 | 336.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 819.265,03 | 54.0 | 4629.0 | 2441.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 816.062,98 | 54.0 | 9985.0 | 721.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 804.805,89 | 53.0 | 7371.0 | 1782.0 | 23.Mai2049 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 774.238,82 | 51.0 | 10187.0 | 1376.0 | 30.Apr.2046 | 410.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 758.901,08 | 50.0 | 10003.0 | 329.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 716.152,56 | 47.0 | 10004.0 | 793.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 705.236,77 | 46.0 | 9969.0 | 834.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 704.825,37 | 46.0 | 9398.0 | 285.0 | 15.Sept.2028 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 704.639,16 | 46.0 | 10000.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 664.557,12 | 44.0 | 10153.0 | 264.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 642.644,83 | 42.0 | 9847.0 | 786.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 638.591,04 | 42.0 | 9335.0 | 623.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 637.842,01 | 42.0 | 9924.0 | 813.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 604.834,42 | 40.0 | 9251.0 | 624.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.473,75 | 40.0 | 10044.0 | 465.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 603.394,29 | 40.0 | 9865.0 | 381.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 601.840,19 | 40.0 | 10014.0 | 375.0 | 04.Okt.2029 | 238.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 599.318,75 | 39.0 | 9579.0 | 1372.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.739,46 | 33.0 | 9959.0 | 597.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 485.046,72 | 32.0 | 9700.0 | 150.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 460.517,36 | 30.0 | 9210.0 | 359.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 431.497,65 | 28.0 | 8630.0 | 581.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 409.130,21 | 27.0 | 10084.0 | 958.0 | 15.Mai2037 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 387.588,14 | 25.0 | 9690.0 | 148.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 383.838,01 | 25.0 | 9960.0 | 411.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 378.454,02 | 25.0 | 10535.0 | 312.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 370.364,44 | 24.0 | 10386.0 | 490.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 359.910,17 | 24.0 | 10157.0 | 424.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 358.558,92 | 24.0 | 10050.0 | 650.0 | 14.Feb.2033 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 352.938,51 | 23.0 | 10176.0 | 141.0 | 14.Apr.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 351.314,86 | 23.0 | 10012.0 | 496.0 | 17.Feb.2031 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 347.945,29 | 23.0 | 8699.0 | 502.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 342.729,01 | 23.0 | 8540.0 | 593.0 | 25.Nov.2031 | 30.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 341.780,59 | 22.0 | 9765.0 | 106.0 | 24.Nov.2026 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 337.213,06 | 22.0 | 8382.0 | 802.0 | 25.Mai2034 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 335.924,65 | 22.0 | 9581.0 | 466.0 | 01.Okt.2030 | 212.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 332.615,97 | 22.0 | 10976.0 | 263.0 | 31.Dez.2079 | 750.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 330.444,84 | 22.0 | 10611.0 | 667.0 | 27.Nov.2033 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 318.165,06 | 21.0 | 10442.0 | 845.0 | 17.Juni2036 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 310.358,10 | 20.0 | 10109.0 | 384.0 | 15.Jan.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 307.596,42 | 20.0 | 10219.0 | 277.0 | 20.Sept.2028 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 305.695,23 | 20.0 | 10153.0 | 1231.0 | 26.Sept.2042 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 304.814,13 | 20.0 | 9965.0 | 200.0 | 29.Nov.2027 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 304.669,49 | 20.0 | 10018.0 | 744.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.614,49 | 20.0 | 9607.0 | 188.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.866,17 | 20.0 | 9980.0 | 610.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 283.608,46 | 19.0 | 5631.0 | 1767.0 | 10.Mai2046 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 282.200,79 | 19.0 | 9407.0 | 254.0 | 25.Mai2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 273.382,28 | 18.0 | 9112.0 | 392.0 | 26.Okt.2029 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 272.847,32 | 18.0 | 8973.0 | 1537.0 | 25.Juni2049 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 272.606,35 | 18.0 | 9685.0 | 461.0 | 14.Nov.2030 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 271.007,66 | 18.0 | 9841.0 | 766.0 | 22.Feb.2036 | 563.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 262.716,75 | 17.0 | 10155.0 | 811.0 | 20.Nov.2035 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 260.990,58 | 17.0 | 7409.0 | 1140.0 | 13.Nov.2037 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.857,49 | 17.0 | 10234.0 | 340.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 251.004,13 | 16.0 | 9920.0 | 102.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 249.740,49 | 16.0 | 8233.0 | 758.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.353,58 | 16.0 | 7479.0 | 991.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 232.604,97 | 15.0 | 7753.0 | 877.0 | 10.Okt.2034 | 15.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 229.173,01 | 15.0 | 10943.0 | 351.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.274,44 | 15.0 | 9126.0 | 400.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.711,71 | 15.0 | 10682.0 | 208.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.605,03 | 14.0 | 10714.0 | 371.0 | 07.März2030 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 220.335,97 | 14.0 | 8786.0 | 547.0 | 02.Juli2031 | 83.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.863,44 | 14.0 | 10675.0 | 742.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 218.915,55 | 14.0 | 10598.0 | 365.0 | 05.Feb.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 217.215,59 | 14.0 | 10530.0 | 375.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.785,95 | 14.0 | 10547.0 | 389.0 | 21.Feb.2030 | 425.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 216.327,66 | 14.0 | 8250.0 | 864.0 | 05.Juni2035 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.809,99 | 14.0 | 10493.0 | 461.0 | 09.Feb.2032 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.674,51 | 14.0 | 10784.0 | 349.0 | 30.Okt.2029 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 213.801,99 | 14.0 | 10489.0 | 410.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.657,11 | 14.0 | 10313.0 | 749.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 212.114,31 | 14.0 | 10353.0 | 439.0 | 31.Dez.2079 | 549.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.837,24 | 14.0 | 10302.0 | 370.0 | 11.Jan.2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 211.731,09 | 14.0 | 10329.0 | 289.0 | 13.Feb.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.632,02 | 14.0 | 10452.0 | 255.0 | 11.Juli2028 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 211.514,71 | 14.0 | 10353.0 | 565.0 | 27.März2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 211.475,73 | 14.0 | 10419.0 | 502.0 | 30.Mai2031 | 370.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 211.423,68 | 14.0 | 10350.0 | 486.0 | 11.Apr.2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.674,40 | 14.0 | 10325.0 | 487.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.899,88 | 14.0 | 10346.0 | 248.0 | 12.Juni2028 | 388.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 209.640,63 | 14.0 | 10178.0 | 190.0 | 31.Okt.2027 | 305.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.489,29 | 14.0 | 10290.0 | 494.0 | 20.Mai2036 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 209.450,69 | 14.0 | 10163.0 | 190.0 | 02.Nov.2027 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 209.013,91 | 14.0 | 10290.0 | 491.0 | 21.Mai2031 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.917,93 | 14.0 | 10233.0 | 557.0 | 19.Apr.2032 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 208.541,75 | 14.0 | 10147.0 | 692.0 | 15.Jan.2034 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 207.581,54 | 14.0 | 10141.0 | 761.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 207.337,57 | 14.0 | 10141.0 | 302.0 | 16.Jan.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.310,66 | 14.0 | 10157.0 | 400.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 206.954,81 | 14.0 | 10272.0 | 245.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.538,36 | 14.0 | 10307.0 | 281.0 | 11.Okt.2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 206.522,80 | 14.0 | 10094.0 | 473.0 | 10.März2031 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.716,23 | 14.0 | 10065.0 | 563.0 | 05.März2032 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.698,93 | 14.0 | 10231.0 | 523.0 | 05.Sept.2032 | 356.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.817,27 | 13.0 | 10095.0 | 150.0 | 19.Mai2027 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 204.664,51 | 13.0 | 10087.0 | 663.0 | 25.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 204.300,40 | 13.0 | 9924.0 | 543.0 | 25.Nov.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.843,48 | 13.0 | 10066.0 | 509.0 | 15.Mai2031 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 203.546,69 | 13.0 | 10120.0 | 531.0 | 27.Aug.2031 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 203.435,93 | 13.0 | 10114.0 | 83.0 | 31.Aug.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 203.017,83 | 13.0 | 10058.0 | 604.0 | 09.Juli2032 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 202.594,22 | 13.0 | 10014.0 | 555.0 | 04.Dez.2031 | 285.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 202.550,94 | 13.0 | 10117.0 | 186.0 | 18.Okt.2027 | 308.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.187,94 | 13.0 | 10076.0 | 88.0 | 21.Sept.2027 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 201.885,57 | 13.0 | 9940.0 | 101.0 | 17.Nov.2026 | 163.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.736,80 | 13.0 | 9980.0 | 833.0 | 18.Juni2035 | 290.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.401,77 | 13.0 | 10019.0 | 697.0 | 29.Aug.2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 201.392,16 | 13.0 | 9831.0 | 463.0 | 15.Nov.2030 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.257,68 | 13.0 | 9997.0 | 261.0 | 11.Juli2028 | 215.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 201.047,73 | 13.0 | 9947.0 | 601.0 | 12.Juni2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 200.487,96 | 13.0 | 9997.0 | 629.0 | 24.Sept.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.906,80 | 13.0 | 9963.0 | 767.0 | 26.Sept.2034 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.228,34 | 13.0 | 9926.0 | 64.0 | 21.Juni2026 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.851,75 | 13.0 | 9912.0 | 459.0 | 13.Sept.2030 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 198.227,92 | 13.0 | 9911.0 | 98.0 | 28.Okt.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 197.679,46 | 13.0 | 9879.0 | 94.0 | 13.Okt.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.955,33 | 13.0 | 9808.0 | 162.0 | 23.Juni2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 196.949,38 | 13.0 | 9744.0 | 425.0 | 24.Mai2030 | 238.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 196.553,43 | 13.0 | 9725.0 | 597.0 | 17.Mai2032 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.514,57 | 13.0 | 9707.0 | 342.0 | 16.Mai2029 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 195.464,77 | 13.0 | 9772.0 | 108.0 | 02.Dez.2026 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.663,96 | 13.0 | 9716.0 | 175.0 | 09.Aug.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.047,33 | 13.0 | 9693.0 | 185.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.013,77 | 13.0 | 9680.0 | 156.0 | 30.Mai2028 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 193.831,58 | 13.0 | 9644.0 | 352.0 | 26.Juni2029 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 192.930,48 | 13.0 | 9575.0 | 523.0 | 14.Juli2031 | 243.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.883,36 | 13.0 | 9597.0 | 233.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.686,24 | 13.0 | 9632.0 | 292.0 | 22.Okt.2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 191.965,10 | 13.0 | 9510.0 | 412.0 | 14.Feb.2030 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 191.789,26 | 13.0 | 9553.0 | 223.0 | 09.Feb.2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.589,03 | 13.0 | 9579.0 | 202.0 | 15.Nov.2027 | 0.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 190.416,70 | 13.0 | 9382.0 | 387.0 | 26.Nov.2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 190.249,59 | 13.0 | 9381.0 | 359.0 | 31.Dez.2079 | 183.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 189.791,90 | 12.0 | 9363.0 | 1380.0 | 22.Juni2045 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.634,77 | 12.0 | 9473.0 | 232.0 | 03.März2028 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 188.174,02 | 12.0 | 6199.0 | 1817.0 | 25.Mai2050 | 170.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.243,86 | 12.0 | 9287.0 | 613.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.185,47 | 12.0 | 9320.0 | 634.0 | 03.Aug.2032 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 184.533,59 | 12.0 | 6954.0 | 1740.0 | 15.Nov.2047 | 150.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.312,89 | 12.0 | 9088.0 | 408.0 | 19.Jan.2030 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 183.238,85 | 12.0 | 9157.0 | 383.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 183.062,53 | 12.0 | 9150.0 | 367.0 | 18.Juli2029 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.900,97 | 12.0 | 9111.0 | 435.0 | 17.Apr.2030 | 63.0 |
| RWE | RWE AG RegS | Unternehmen | 182.275,78 | 12.0 | 10007.0 | 418.0 | 24.Mai2030 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.957,18 | 12.0 | 10361.0 | 126.0 | 22.Feb.2027 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.499,98 | 12.0 | 9021.0 | 405.0 | 06.Dez.2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 179.196,47 | 12.0 | 8840.0 | 1539.0 | 25.Juni2049 | 345.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 179.056,54 | 12.0 | 8948.0 | 449.0 | 20.Mai2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.247,05 | 12.0 | 8862.0 | 452.0 | 27.Mai2030 | 1.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 177.128,25 | 12.0 | 8843.0 | 564.0 | 17.Sept.2031 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.866,90 | 12.0 | 8843.0 | 479.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.151,87 | 12.0 | 8757.0 | 517.0 | 21.Jan.2031 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 173.991,59 | 11.0 | 8621.0 | 591.0 | 15.Jan.2032 | 100.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.676,56 | 11.0 | 8681.0 | 533.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.580,06 | 11.0 | 8555.0 | 592.0 | 17.Nov.2031 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 168.748,69 | 11.0 | 8338.0 | 751.0 | 02.Nov.2033 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.356,28 | 11.0 | 9555.0 | 326.0 | 07.März2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.399,51 | 11.0 | 10578.0 | 287.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 163.464,33 | 11.0 | 10338.0 | 97.0 | 15.Nov.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.387,74 | 11.0 | 10655.0 | 333.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.215,00 | 10.0 | 10365.0 | 293.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 157.716,91 | 10.0 | 10219.0 | 826.0 | 15.Jan.2036 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.449,41 | 10.0 | 10324.0 | 348.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.321,54 | 10.0 | 10259.0 | 509.0 | 22.Juli2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.148,38 | 10.0 | 10005.0 | 478.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.647,35 | 10.0 | 10054.0 | 935.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.944,31 | 10.0 | 10037.0 | 280.0 | 22.Sept.2028 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 149.753,96 | 10.0 | 7455.0 | 994.0 | 25.Mai2036 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.753,29 | 10.0 | 9903.0 | 87.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.004,88 | 10.0 | 9863.0 | 90.0 | 28.Sept.2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 147.654,37 | 10.0 | 9839.0 | 87.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 147.127,55 | 10.0 | 9808.0 | 90.0 | 28.Sept.2026 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.571,61 | 10.0 | 7185.0 | 1250.0 | 29.Jan.2040 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 144.232,91 | 9.0 | 7018.0 | 1579.0 | 20.Dez.2047 | 225.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 142.795,58 | 9.0 | 9372.0 | 472.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 142.157,73 | 9.0 | 3484.0 | 2696.0 | 18.Feb.2070 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 142.081,39 | 9.0 | 9426.0 | 301.0 | 26.Nov.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 141.875,52 | 9.0 | 10439.0 | 754.0 | 12.Jan.2035 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.598,87 | 9.0 | 9436.0 | 272.0 | 30.Juli2028 | 16.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.377,22 | 9.0 | 9355.0 | 394.0 | 21.Nov.2029 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.341,22 | 9.0 | 7062.0 | 1049.0 | 02.Sept.2036 | 30.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.115,13 | 9.0 | 9325.0 | 331.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 140.013,57 | 9.0 | 6905.0 | 1493.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 139.370,34 | 9.0 | 6875.0 | 1417.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.267,50 | 9.0 | 3479.0 | 2669.0 | 15.Okt.2060 | 70.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 133.324,33 | 9.0 | 11108.0 | 1188.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.289,09 | 9.0 | 10185.0 | 454.0 | 30.Jan.2031 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 131.141,45 | 9.0 | 6517.0 | 1390.0 | 28.Mai2041 | 95.0 |
| RWE | RWE AG RegS | Unternehmen | 127.797,68 | 8.0 | 8427.0 | 758.0 | 26.Nov.2033 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.334,42 | 8.0 | 9791.0 | 193.0 | 19.Okt.2027 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 123.630,85 | 8.0 | 8209.0 | 907.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.528,89 | 8.0 | 9407.0 | 509.0 | 29.März2031 | 163.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 119.325,39 | 8.0 | 11339.0 | 595.0 | 03.Nov.2043 | 600.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.834,15 | 8.0 | 9118.0 | 425.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.313,38 | 8.0 | 11444.0 | 641.0 | 09.Sept.2033 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 114.087,24 | 7.0 | 10175.0 | 98.0 | 09.Nov.2026 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 114.014,08 | 7.0 | 10907.0 | 567.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.809,56 | 7.0 | 10980.0 | 294.0 | 28.Feb.2030 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.591,18 | 7.0 | 11265.0 | 264.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.519,36 | 7.0 | 10949.0 | 444.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.049,47 | 7.0 | 10855.0 | 605.0 | 01.März2043 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 112.033,67 | 7.0 | 10630.0 | 182.0 | 31.Okt.2028 | 575.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.470,46 | 7.0 | 10880.0 | 462.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.907,65 | 7.0 | 10644.0 | 135.0 | 06.Apr.2027 | 788.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 110.667,91 | 7.0 | 10594.0 | 272.0 | 10.Nov.2029 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.409,07 | 7.0 | 10608.0 | 651.0 | 13.Nov.2033 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.411,18 | 7.0 | 10638.0 | 353.0 | 23.Jan.2084 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 110.269,00 | 7.0 | 10567.0 | 271.0 | 01.Nov.2029 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.225,93 | 7.0 | 11013.0 | 441.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.137,18 | 7.0 | 10852.0 | 415.0 | 04.Juli2031 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 110.013,54 | 7.0 | 10614.0 | 600.0 | 01.Dez.2032 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.985,30 | 7.0 | 10501.0 | 183.0 | 10.Nov.2028 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.922,67 | 7.0 | 10548.0 | 274.0 | 13.Nov.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.608,73 | 7.0 | 10503.0 | 253.0 | 03.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.441,00 | 7.0 | 10515.0 | 276.0 | 06.Nov.2028 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.384,73 | 7.0 | 10741.0 | 642.0 | 23.Mai2033 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.259,13 | 7.0 | 10675.0 | 546.0 | 04.Apr.2032 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.170,67 | 7.0 | 10915.0 | 746.0 | 28.Okt.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.014,35 | 7.0 | 10576.0 | 297.0 | 14.Feb.2030 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 108.984,87 | 7.0 | 10583.0 | 221.0 | 25.März2029 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.955,32 | 7.0 | 10680.0 | 554.0 | 28.Apr.2032 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 108.822,11 | 7.0 | 10503.0 | 350.0 | 22.Nov.2029 | 405.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 108.686,47 | 7.0 | 10675.0 | 617.0 | 31.Dez.2079 | 513.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.541,35 | 7.0 | 10526.0 | 368.0 | 13.Feb.2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.432,63 | 7.0 | 10580.0 | 458.0 | 31.Dez.2079 | 487.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.298,58 | 7.0 | 10465.0 | 439.0 | 11.Dez.2030 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 108.271,97 | 7.0 | 10639.0 | 708.0 | 23.Mai2034 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.150,75 | 7.0 | 10736.0 | 437.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.118,72 | 7.0 | 10626.0 | 559.0 | 05.Juni2032 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 107.985,12 | 7.0 | 10285.0 | 98.0 | 23.Nov.2027 | 550.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 107.882,82 | 7.0 | 10356.0 | 169.0 | 23.Nov.2027 | 463.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.838,78 | 7.0 | 10490.0 | 387.0 | 04.Feb.2030 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.749,83 | 7.0 | 10589.0 | 778.0 | 23.Mai2035 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.762,90 | 7.0 | 10578.0 | 240.0 | 07.Juni2029 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.584,48 | 7.0 | 10444.0 | 376.0 | 16.Jan.2031 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.515,79 | 7.0 | 10526.0 | 319.0 | 23.Mai2030 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.475,98 | 7.0 | 10599.0 | 584.0 | 07.Juni2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.345,32 | 7.0 | 10689.0 | 523.0 | 25.Sept.2031 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.319,46 | 7.0 | 10584.0 | 254.0 | 11.Juli2028 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.248,83 | 7.0 | 10449.0 | 380.0 | 14.März2030 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.215,57 | 7.0 | 10425.0 | 454.0 | 24.Jan.2031 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 107.121,13 | 7.0 | 10444.0 | 699.0 | 07.März2034 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.103,36 | 7.0 | 10440.0 | 827.0 | 05.März2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 107.085,02 | 7.0 | 10424.0 | 681.0 | 12.Feb.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.039,28 | 7.0 | 10471.0 | 399.0 | 13.Apr.2031 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.017,59 | 7.0 | 10451.0 | 315.0 | 29.Apr.2030 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.020,51 | 7.0 | 10354.0 | 204.0 | 13.Jan.2029 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.021,01 | 7.0 | 10613.0 | 266.0 | 24.Aug.2028 | 488.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.871,75 | 7.0 | 10508.0 | 395.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.863,62 | 7.0 | 10412.0 | 638.0 | 31.Dez.2079 | 599.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.745,59 | 7.0 | 10432.0 | 299.0 | 05.Apr.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 106.730,25 | 7.0 | 10242.0 | 358.0 | 06.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.714,08 | 7.0 | 10421.0 | 315.0 | 29.März2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.721,32 | 7.0 | 10291.0 | 116.0 | 18.Jan.2027 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.701,94 | 7.0 | 10395.0 | 305.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.643,42 | 7.0 | 10428.0 | 299.0 | 04.Apr.2029 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.612,75 | 7.0 | 10396.0 | 474.0 | 14.Feb.2031 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.545,29 | 7.0 | 8476.0 | 704.0 | 11.März2033 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.525,30 | 7.0 | 10633.0 | 368.0 | 14.Okt.2029 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.459,64 | 7.0 | 10341.0 | 280.0 | 16.Jan.2029 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.438,21 | 7.0 | 10576.0 | 668.0 | 29.Aug.2033 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.372,99 | 7.0 | 10469.0 | 412.0 | 23.Mai2030 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.332,67 | 7.0 | 10319.0 | 208.0 | 16.Jan.2028 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.315,29 | 7.0 | 10367.0 | 703.0 | 15.Feb.2034 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.307,16 | 7.0 | 10435.0 | 647.0 | 30.Apr.2033 | 390.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.296,32 | 7.0 | 10382.0 | 383.0 | 11.März2030 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 106.282,78 | 7.0 | 10366.0 | 694.0 | 05.März2034 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.233,51 | 7.0 | 10324.0 | 216.0 | 15.Feb.2028 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.234,93 | 7.0 | 10238.0 | 1012.0 | 22.März2040 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.221,82 | 7.0 | 10438.0 | 225.0 | 14.Juni2028 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.189,88 | 7.0 | 10434.0 | 401.0 | 29.Mai2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.190,86 | 7.0 | 10443.0 | 404.0 | 22.Mai2031 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 106.151,82 | 7.0 | 10325.0 | 687.0 | 01.Feb.2034 | 392.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.155,42 | 7.0 | 10556.0 | 605.0 | 05.Sept.2032 | 398.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.083,48 | 7.0 | 10258.0 | 194.0 | 23.Nov.2027 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.047,65 | 7.0 | 10451.0 | 558.0 | 31.Dez.2079 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.998,80 | 7.0 | 10291.0 | 285.0 | 22.Nov.2028 | 330.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.994,57 | 7.0 | 10419.0 | 330.0 | 23.Mai2029 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 105.958,91 | 7.0 | 10285.0 | 286.0 | 28.Nov.2028 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.934,73 | 7.0 | 10460.0 | 252.0 | 17.Juli2029 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.917,92 | 7.0 | 10294.0 | 132.0 | 15.März2027 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.865,49 | 7.0 | 10334.0 | 223.0 | 14.März2029 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.834,86 | 7.0 | 10264.0 | 273.0 | 12.Dez.2028 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.840,44 | 7.0 | 10542.0 | 274.0 | 28.Sept.2029 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.699,17 | 7.0 | 10266.0 | 286.0 | 23.Nov.2028 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 105.679,16 | 7.0 | 10254.0 | 529.0 | 07.Dez.2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.664,60 | 7.0 | 10392.0 | 395.0 | 29.Mai2035 | 413.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 105.667,79 | 7.0 | 10224.0 | 55.0 | 19.Mai2027 | 763.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.601,66 | 7.0 | 10500.0 | 740.0 | 07.Sept.2034 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.546,33 | 7.0 | 10387.0 | 328.0 | 04.Juni2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.548,13 | 7.0 | 10382.0 | 333.0 | 04.Juni2034 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.549,46 | 7.0 | 10206.0 | 363.0 | 13.Nov.2030 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.549,88 | 7.0 | 10495.0 | 514.0 | 05.Sept.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.500,60 | 7.0 | 10391.0 | 241.0 | 12.Juni2028 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.457,90 | 7.0 | 10518.0 | 164.0 | 12.Okt.2027 | 563.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.436,69 | 7.0 | 10261.0 | 616.0 | 18.Jan.2033 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.414,63 | 7.0 | 10411.0 | 338.0 | 10.Juli2030 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.394,74 | 7.0 | 10398.0 | 162.0 | 16.Juli2028 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.368,99 | 7.0 | 10234.0 | 211.0 | 27.Jan.2028 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.260,19 | 7.0 | 10204.0 | 117.0 | 18.Jan.2027 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 105.250,46 | 7.0 | 10194.0 | 364.0 | 19.Nov.2030 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.210,74 | 7.0 | 10307.0 | 719.0 | 21.März2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.173,37 | 7.0 | 10388.0 | 235.0 | 31.Dez.2079 | 488.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.157,25 | 7.0 | 10249.0 | 459.0 | 15.Jan.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.138,77 | 7.0 | 10227.0 | 459.0 | 14.Jan.2032 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.117,00 | 7.0 | 10368.0 | 423.0 | 07.Juni2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.110,80 | 7.0 | 10332.0 | 496.0 | 14.Mai2032 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.113,88 | 7.0 | 10436.0 | 176.0 | 06.Sept.2028 | 513.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.078,14 | 7.0 | 10315.0 | 398.0 | 25.Apr.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.054,47 | 7.0 | 10221.0 | 528.0 | 20.Feb.2037 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.066,44 | 7.0 | 10403.0 | 662.0 | 24.Juli2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.026,07 | 7.0 | 10186.0 | 606.0 | 22.Nov.2032 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.010,61 | 7.0 | 10271.0 | 551.0 | 20.März2033 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.990,65 | 7.0 | 10452.0 | 275.0 | 21.Sept.2028 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.954,74 | 7.0 | 10429.0 | 1247.0 | 05.Sept.2043 | 439.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 104.862,19 | 7.0 | 10242.0 | 60.0 | 27.Juni2027 | 713.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.790,37 | 7.0 | 10182.0 | 121.0 | 01.Feb.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.765,80 | 7.0 | 10350.0 | 164.0 | 19.Juli2028 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.722,41 | 7.0 | 10332.0 | 424.0 | 11.Juni2030 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.716,14 | 7.0 | 10157.0 | 1053.0 | 16.Jan.2040 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.718,14 | 7.0 | 10179.0 | 272.0 | 22.Nov.2028 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.693,35 | 7.0 | 10115.0 | 528.0 | 19.Nov.2036 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.700,52 | 7.0 | 10364.0 | 584.0 | 22.Juli2032 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.674,18 | 7.0 | 10103.0 | 596.0 | 21.Nov.2032 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.585,56 | 7.0 | 10278.0 | 640.0 | 23.Mai2033 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.591,10 | 7.0 | 10277.0 | 155.0 | 12.Juni2028 | 475.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.580,38 | 7.0 | 10324.0 | 232.0 | 26.Juni2028 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.560,60 | 7.0 | 10177.0 | 200.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.555,54 | 7.0 | 10158.0 | 194.0 | 16.Nov.2027 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.523,63 | 7.0 | 10203.0 | 384.0 | 01.März2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.530,15 | 7.0 | 10134.0 | 526.0 | 19.Nov.2032 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.494,96 | 7.0 | 10343.0 | 239.0 | 31.Dez.2079 | 463.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.500,21 | 7.0 | 10280.0 | 625.0 | 18.Juni2055 | 463.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.480,18 | 7.0 | 10153.0 | 826.0 | 16.Jan.2036 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.462,32 | 7.0 | 10193.0 | 286.0 | 15.Jan.2029 | 321.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.464,26 | 7.0 | 10218.0 | 218.0 | 15.Feb.2028 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.464,52 | 7.0 | 10247.0 | 231.0 | 05.Apr.2028 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.446,16 | 7.0 | 10199.0 | 456.0 | 29.Jan.2031 | 425.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.388,43 | 7.0 | 10164.0 | 624.0 | 30.Nov.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.370,51 | 7.0 | 10286.0 | 139.0 | 06.Juli2027 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.381,49 | 7.0 | 10384.0 | 361.0 | 07.Sept.2029 | 375.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.347,35 | 7.0 | 10299.0 | 251.0 | 20.Juni2028 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.319,50 | 7.0 | 10293.0 | 161.0 | 29.Juni2027 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 104.293,24 | 7.0 | 10159.0 | 464.0 | 21.Jan.2032 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.220,69 | 7.0 | 10205.0 | 557.0 | 18.März2032 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 104.179,17 | 7.0 | 10279.0 | 730.0 | 12.Juni2034 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 104.157,45 | 7.0 | 10203.0 | 397.0 | 30.Apr.2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.140,05 | 7.0 | 10162.0 | 390.0 | 30.Jan.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.123,86 | 7.0 | 10240.0 | 913.0 | 28.Mai2037 | 406.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.118,95 | 7.0 | 10130.0 | 370.0 | 31.Okt.2029 | 282.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.097,02 | 7.0 | 10301.0 | 664.0 | 13.Juli2033 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 104.095,37 | 7.0 | 10131.0 | 284.0 | 10.Nov.2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.094,71 | 7.0 | 10157.0 | 834.0 | 06.März2036 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.019,57 | 7.0 | 10194.0 | 403.0 | 19.März2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.005,69 | 7.0 | 10245.0 | 859.0 | 05.Juni2036 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.974,74 | 7.0 | 10163.0 | 552.0 | 27.Feb.2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.959,04 | 7.0 | 10114.0 | 1212.0 | 22.Feb.2043 | 411.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.960,54 | 7.0 | 10235.0 | 491.0 | 15.Mai2031 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.970,30 | 7.0 | 10294.0 | 675.0 | 15.Juli2033 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.907,10 | 7.0 | 10150.0 | 635.0 | 10.Jan.2033 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.860,16 | 7.0 | 10299.0 | 438.0 | 05.Aug.2031 | 367.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.862,55 | 7.0 | 10091.0 | 537.0 | 25.Jan.2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.813,78 | 7.0 | 10199.0 | 406.0 | 29.Apr.2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.815,46 | 7.0 | 10222.0 | 790.0 | 03.Juni2035 | 392.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.790,54 | 7.0 | 10218.0 | 500.0 | 15.Mai2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.777,23 | 7.0 | 10110.0 | 193.0 | 09.Nov.2027 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.763,05 | 7.0 | 10248.0 | 163.0 | 05.Juli2027 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.772,22 | 7.0 | 10103.0 | 757.0 | 01.März2035 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.723,13 | 7.0 | 10333.0 | 358.0 | 24.Sept.2030 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.699,94 | 7.0 | 10191.0 | 232.0 | 04.Apr.2028 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.703,38 | 7.0 | 10340.0 | 700.0 | 26.Sept.2033 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.688,78 | 7.0 | 10169.0 | 401.0 | 19.März2031 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.655,43 | 7.0 | 10213.0 | 502.0 | 30.Apr.2031 | 305.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.651,38 | 7.0 | 10262.0 | 740.0 | 18.Juli2034 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.623,69 | 7.0 | 10199.0 | 491.0 | 19.Mai2032 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.606,06 | 7.0 | 10259.0 | 423.0 | 16.Juli2030 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.575,92 | 7.0 | 10355.0 | 267.0 | 28.Okt.2028 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.555,92 | 7.0 | 10240.0 | 672.0 | 27.Juni2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.538,02 | 7.0 | 10280.0 | 418.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.524,74 | 7.0 | 10082.0 | 40.0 | 25.März2026 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.526,72 | 7.0 | 10190.0 | 332.0 | 19.Mai2029 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.531,06 | 7.0 | 10215.0 | 657.0 | 08.Juni2033 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.525,96 | 7.0 | 10264.0 | 352.0 | 30.Juli2029 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.511,12 | 7.0 | 10149.0 | 919.0 | 09.Apr.2037 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.470,62 | 7.0 | 10164.0 | 492.0 | 21.März2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.444,99 | 7.0 | 10069.0 | 373.0 | 29.Nov.2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.411,68 | 7.0 | 10281.0 | 178.0 | 06.Sept.2028 | 407.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.390,57 | 7.0 | 10032.0 | 535.0 | 05.Nov.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.392,00 | 7.0 | 10082.0 | 544.0 | 14.Jan.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.372,17 | 7.0 | 10199.0 | 582.0 | 30.Juni2037 | 413.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.368,59 | 7.0 | 10212.0 | 426.0 | 31.Mai2030 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 103.354,52 | 7.0 | 10064.0 | 765.0 | 30.Jan.2035 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.351,87 | 7.0 | 10112.0 | 719.0 | 01.Feb.2034 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.342,24 | 7.0 | 10045.0 | 30.0 | 16.Feb.2026 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.307,37 | 7.0 | 10251.0 | 353.0 | 30.Juli2029 | 317.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.251,41 | 7.0 | 10190.0 | 423.0 | 19.Mai2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.235,70 | 7.0 | 10095.0 | 475.0 | 13.Jan.2031 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.199,37 | 7.0 | 10146.0 | 229.0 | 23.März2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.180,71 | 7.0 | 10142.0 | 1218.0 | 17.Juni2044 | 475.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.140,54 | 7.0 | 10105.0 | 788.0 | 03.Apr.2035 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.134,92 | 7.0 | 10247.0 | 1181.0 | 06.Sept.2042 | 450.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 103.080,86 | 7.0 | 10184.0 | 234.0 | 13.Juni2028 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.067,15 | 7.0 | 10210.0 | 509.0 | 21.Juli2031 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 103.070,35 | 7.0 | 10143.0 | 721.0 | 23.Mai2034 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.071,29 | 7.0 | 10173.0 | 156.0 | 07.Juni2027 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.028,26 | 7.0 | 10182.0 | 512.0 | 05.Juni2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.984,26 | 7.0 | 10267.0 | 354.0 | 27.Sept.2029 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 102.969,86 | 7.0 | 10159.0 | 153.0 | 28.Mai2027 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.962,08 | 7.0 | 10113.0 | 654.0 | 30.März2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.962,60 | 7.0 | 10136.0 | 798.0 | 16.Mai2035 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.944,71 | 7.0 | 10050.0 | 201.0 | 10.Dez.2027 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.936,79 | 7.0 | 10112.0 | 647.0 | 09.Apr.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.937,31 | 7.0 | 10039.0 | 33.0 | 16.Feb.2027 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.880,38 | 7.0 | 10147.0 | 423.0 | 05.Juni2030 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.889,78 | 7.0 | 10041.0 | 1253.0 | 25.März2044 | 413.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.892,16 | 7.0 | 10055.0 | 714.0 | 29.Jan.2034 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.869,00 | 7.0 | 10059.0 | 41.0 | 29.März2026 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.849,06 | 7.0 | 10039.0 | 550.0 | 12.März2032 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.836,78 | 7.0 | 10223.0 | 355.0 | 27.Aug.2030 | 346.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.817,49 | 7.0 | 10079.0 | 485.0 | 25.Feb.2031 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.826,52 | 7.0 | 10048.0 | 630.0 | 27.Feb.2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.820,52 | 7.0 | 10123.0 | 662.0 | 20.Apr.2033 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.814,48 | 7.0 | 10180.0 | 244.0 | 20.Juli2028 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.798,26 | 7.0 | 10052.0 | 34.0 | 05.Apr.2026 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.762,33 | 7.0 | 10128.0 | 329.0 | 25.Apr.2029 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.747,66 | 7.0 | 10082.0 | 909.0 | 07.Mai2037 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.730,67 | 7.0 | 10161.0 | 427.0 | 26.Juni2031 | 325.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.723,02 | 7.0 | 10099.0 | 789.0 | 14.Mai2035 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.700,78 | 7.0 | 10029.0 | 26.0 | 01.März2026 | 363.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.630,48 | 7.0 | 10224.0 | 182.0 | 22.Sept.2028 | 371.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.623,49 | 7.0 | 10035.0 | 716.0 | 06.Feb.2034 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.615,82 | 7.0 | 10250.0 | 534.0 | 17.Okt.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.586,10 | 7.0 | 10133.0 | 425.0 | 23.Mai2030 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.545,67 | 7.0 | 10218.0 | 360.0 | 27.Sept.2030 | 403.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.512,86 | 7.0 | 10033.0 | 482.0 | 27.Feb.2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.459,64 | 7.0 | 10104.0 | 149.0 | 24.Mai2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.465,60 | 7.0 | 10194.0 | 180.0 | 05.Sept.2027 | 349.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.442,43 | 7.0 | 10094.0 | 414.0 | 21.Mai2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.443,87 | 7.0 | 10211.0 | 444.0 | 23.Sept.2030 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.436,69 | 7.0 | 10004.0 | 9.0 | 01.Dez.2025 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.376,06 | 7.0 | 10019.0 | 556.0 | 17.Feb.2032 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.368,41 | 7.0 | 10191.0 | 271.0 | 12.Sept.2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.371,63 | 7.0 | 10190.0 | 351.0 | 11.Sept.2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.324,00 | 7.0 | 10093.0 | 417.0 | 20.Mai2031 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.308,53 | 7.0 | 10138.0 | 807.0 | 04.Aug.2035 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.291,88 | 7.0 | 10112.0 | 422.0 | 30.Juni2031 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.230,91 | 7.0 | 10185.0 | 366.0 | 17.Sept.2029 | 320.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.230,59 | 7.0 | 10194.0 | 279.0 | 25.Sept.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.201,15 | 7.0 | 10009.0 | 565.0 | 26.Feb.2032 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.196,83 | 7.0 | 10190.0 | 186.0 | 27.Sept.2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.187,63 | 7.0 | 9879.0 | 1176.0 | 11.Jan.2043 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.189,26 | 7.0 | 10072.0 | 58.0 | 30.Mai2026 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.142,99 | 7.0 | 10082.0 | 148.0 | 07.Mai2027 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.113,80 | 7.0 | 10136.0 | 82.0 | 28.Aug.2026 | 438.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.079,41 | 7.0 | 10014.0 | 484.0 | 03.Feb.2031 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.046,72 | 7.0 | 10173.0 | 368.0 | 24.Sept.2029 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.029,63 | 7.0 | 10194.0 | 542.0 | 21.Okt.2031 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.003,26 | 7.0 | 10118.0 | 525.0 | 17.Juli2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.004,40 | 7.0 | 10120.0 | 684.0 | 01.Aug.2033 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.949,77 | 7.0 | 9998.0 | 17.0 | 16.Jan.2026 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.948,37 | 7.0 | 10008.0 | 397.0 | 30.Jan.2030 | 250.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.930,91 | 7.0 | 10098.0 | 512.0 | 15.Juli2031 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.906,02 | 7.0 | 9991.0 | 718.0 | 20.März2034 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.912,18 | 7.0 | 9990.0 | 630.0 | 19.Nov.2032 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.885,04 | 7.0 | 10068.0 | 374.0 | 05.Dez.2029 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.845,56 | 7.0 | 9907.0 | 1236.0 | 06.März2044 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.833,72 | 7.0 | 10039.0 | 330.0 | 30.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.793,80 | 7.0 | 10114.0 | 812.0 | 02.Sept.2035 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.777,04 | 7.0 | 10118.0 | 958.0 | 02.Sept.2037 | 373.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.781,82 | 7.0 | 10141.0 | 183.0 | 15.Sept.2027 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.752,10 | 7.0 | 10125.0 | 440.0 | 09.Sept.2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.737,77 | 7.0 | 10039.0 | 416.0 | 06.Juni2030 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.751,08 | 7.0 | 10159.0 | 1114.0 | 16.Okt.2040 | 417.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.693,85 | 7.0 | 9987.0 | 488.0 | 18.Feb.2031 | 263.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.694,96 | 7.0 | 10051.0 | 593.0 | 24.Juni2032 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.668,93 | 7.0 | 10116.0 | 85.0 | 10.Sept.2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.669,10 | 7.0 | 10055.0 | 340.0 | 04.Juni2029 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.674,75 | 7.0 | 10118.0 | 525.0 | 05.Sept.2031 | 328.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.640,47 | 7.0 | 9942.0 | 780.0 | 12.März2035 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.624,88 | 7.0 | 9996.0 | 11.0 | 10.Dez.2025 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 101.602,93 | 7.0 | 10033.0 | 509.0 | 19.Juni2031 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.542,14 | 7.0 | 10018.0 | 234.0 | 04.Apr.2028 | 238.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.533,05 | 7.0 | 10148.0 | 98.0 | 25.Okt.2026 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.534,13 | 7.0 | 10032.0 | 421.0 | 30.Juni2031 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.490,85 | 7.0 | 10041.0 | 590.0 | 01.Juli2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.460,86 | 7.0 | 10053.0 | 685.0 | 04.Juli2033 | 288.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.423,32 | 7.0 | 10071.0 | 345.0 | 01.Aug.2029 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.374,62 | 7.0 | 10025.0 | 823.0 | 26.Juni2035 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.333,05 | 7.0 | 10014.0 | 591.0 | 02.Juli2032 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.312,53 | 7.0 | 10015.0 | 819.0 | 26.Juni2035 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.313,41 | 7.0 | 10067.0 | 610.0 | 19.Aug.2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.314,36 | 7.0 | 10080.0 | 606.0 | 04.Sept.2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.301,05 | 7.0 | 10111.0 | 94.0 | 11.Okt.2026 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.301,20 | 7.0 | 10080.0 | 675.0 | 13.Sept.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.303,77 | 7.0 | 10084.0 | 594.0 | 10.Juni2032 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.236,57 | 7.0 | 10097.0 | 614.0 | 30.Sept.2032 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.237,36 | 7.0 | 10031.0 | 254.0 | 17.Juni2028 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.234,99 | 7.0 | 9899.0 | 639.0 | 03.Feb.2033 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.239,34 | 7.0 | 10072.0 | 614.0 | 02.Sept.2032 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.221,41 | 7.0 | 10007.0 | 514.0 | 18.Juni2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.177,31 | 7.0 | 10066.0 | 747.0 | 11.Sept.2034 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.133,05 | 7.0 | 9873.0 | 914.0 | 12.Feb.2037 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.098,17 | 7.0 | 10073.0 | 357.0 | 13.Sept.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.084,41 | 7.0 | 10041.0 | 263.0 | 24.Juli2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.073,88 | 7.0 | 10009.0 | 155.0 | 01.Juni2027 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.012,42 | 7.0 | 10007.0 | 41.0 | 15.Juni2026 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.017,54 | 7.0 | 10033.0 | 442.0 | 19.Nov.2035 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.988,58 | 7.0 | 10003.0 | 626.0 | 31.Okt.2032 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.972,98 | 7.0 | 9862.0 | 708.0 | 17.Jan.2034 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.947,30 | 7.0 | 10066.0 | 445.0 | 02.Okt.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.959,29 | 7.0 | 10072.0 | 544.0 | 01.Okt.2031 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.939,14 | 7.0 | 10062.0 | 680.0 | 30.Sept.2033 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.900,88 | 7.0 | 10036.0 | 901.0 | 04.Sept.2036 | 353.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.913,30 | 7.0 | 10046.0 | 616.0 | 09.Sept.2032 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.890,64 | 7.0 | 9860.0 | 715.0 | 12.Jan.2034 | 288.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.866,56 | 7.0 | 10046.0 | 295.0 | 11.Dez.2029 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.852,24 | 7.0 | 9889.0 | 1039.0 | 22.Apr.2039 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.826,83 | 7.0 | 9981.0 | 47.0 | 20.Apr.2026 | 192.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.829,95 | 7.0 | 10055.0 | 453.0 | 27.Sept.2031 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.831,65 | 7.0 | 10029.0 | 827.0 | 03.Sept.2035 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.794,50 | 7.0 | 10072.0 | 287.0 | 20.Okt.2028 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.779,87 | 7.0 | 9986.0 | 937.0 | 04.Aug.2037 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.767,79 | 7.0 | 10065.0 | 832.0 | 18.Okt.2035 | 373.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.756,15 | 7.0 | 10039.0 | 166.0 | 09.Sept.2027 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.756,66 | 7.0 | 10029.0 | 529.0 | 03.Sept.2031 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.686,55 | 7.0 | 9867.0 | 375.0 | 17.Nov.2029 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.690,17 | 7.0 | 9973.0 | 27.0 | 17.Feb.2027 | 138.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.700,30 | 7.0 | 10022.0 | 766.0 | 04.Sept.2034 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.700,53 | 7.0 | 9935.0 | 668.0 | 25.Mai2033 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.629,23 | 7.0 | 10012.0 | 272.0 | 01.Sept.2028 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.608,18 | 7.0 | 10033.0 | 616.0 | 02.Okt.2032 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.589,09 | 7.0 | 9913.0 | 660.0 | 06.Mai2033 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.593,17 | 7.0 | 10020.0 | 366.0 | 05.Sept.2029 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.561,94 | 7.0 | 10045.0 | 370.0 | 16.Okt.2029 | 289.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.563,83 | 7.0 | 9974.0 | 348.0 | 08.Juli2029 | 263.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.534,00 | 7.0 | 9924.0 | 99.0 | 31.Okt.2026 | 130.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.522,16 | 7.0 | 10029.0 | 759.0 | 07.Okt.2034 | 370.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.512,05 | 7.0 | 9984.0 | 1064.0 | 27.Aug.2039 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.436,84 | 7.0 | 10029.0 | 625.0 | 13.Okt.2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.438,87 | 7.0 | 10020.0 | 371.0 | 02.Okt.2029 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 100.407,03 | 7.0 | 10023.0 | 860.0 | 09.Okt.2035 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.382,20 | 7.0 | 9910.0 | 203.0 | 23.Feb.2028 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.395,00 | 7.0 | 10036.0 | 194.0 | 25.Okt.2027 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.337,94 | 7.0 | 9980.0 | 600.0 | 02.Sept.2033 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.322,75 | 7.0 | 10015.0 | 283.0 | 06.Okt.2028 | 263.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.302,98 | 7.0 | 9955.0 | 39.0 | 23.März2026 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.285,17 | 7.0 | 9993.0 | 9.0 | 18.Nov.2026 | 38.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.288,73 | 7.0 | 9962.0 | 64.0 | 20.Juni2026 | 185.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.273,60 | 7.0 | 9956.0 | 34.0 | 11.März2027 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.223,57 | 7.0 | 9981.0 | 540.0 | 05.Sept.2031 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.203,50 | 7.0 | 9896.0 | 593.0 | 01.Juni2032 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.206,67 | 7.0 | 9988.0 | 1118.0 | 30.Sept.2040 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.203,92 | 7.0 | 9918.0 | 603.0 | 14.Juni2032 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.209,89 | 7.0 | 9996.0 | 185.0 | 20.Sept.2027 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.189,68 | 7.0 | 9990.0 | 455.0 | 30.Aug.2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.143,02 | 7.0 | 9922.0 | 248.0 | 24.Mai2028 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.128,58 | 7.0 | 9921.0 | 141.0 | 07.Apr.2027 | 163.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.136,84 | 7.0 | 9864.0 | 1131.0 | 21.Mai2040 | 338.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.121,96 | 7.0 | 9951.0 | 50.0 | 04.Mai2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.105,96 | 7.0 | 10009.0 | 551.0 | 28.Okt.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.081,17 | 7.0 | 9891.0 | 226.0 | 28.Feb.2028 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.063,44 | 7.0 | 9947.0 | 47.0 | 21.Apr.2026 | 113.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.024,82 | 7.0 | 9875.0 | 119.0 | 17.Jan.2027 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.967,00 | 7.0 | 9974.0 | 367.0 | 30.Sept.2029 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.865,63 | 7.0 | 9941.0 | 38.0 | 18.Juni2031 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.871,92 | 7.0 | 9956.0 | 623.0 | 22.Sept.2032 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.742,14 | 7.0 | 9934.0 | 625.0 | 01.Sept.2032 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.704,55 | 7.0 | 9889.0 | 151.0 | 24.Mai2027 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.601,99 | 7.0 | 9820.0 | 996.0 | 14.Juni2038 | 370.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.553,43 | 7.0 | 9938.0 | 31.0 | 23.Feb.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.523,39 | 7.0 | 9936.0 | 31.0 | 01.März2027 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.522,80 | 7.0 | 9917.0 | 68.0 | 09.Juli2026 | 113.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.496,62 | 7.0 | 9912.0 | 68.0 | 13.Juli2027 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.483,52 | 7.0 | 9922.0 | 76.0 | 07.Aug.2026 | 113.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.464,65 | 7.0 | 9866.0 | 823.0 | 04.Aug.2035 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.426,28 | 7.0 | 9935.0 | 26.0 | 02.Feb.2026 | 10.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.418,29 | 7.0 | 9903.0 | 58.0 | 02.Juni2026 | 95.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.380,57 | 7.0 | 9896.0 | 530.0 | 13.Sept.2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.364,04 | 7.0 | 9901.0 | 53.0 | 13.Mai2031 | 77.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.342,28 | 7.0 | 9830.0 | 231.0 | 27.März2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.285,10 | 7.0 | 9850.0 | 127.0 | 16.Feb.2027 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.244,51 | 7.0 | 9789.0 | 743.0 | 25.Mai2034 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.199,27 | 7.0 | 9815.0 | 101.0 | 31.Dez.2079 | 145.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.201,08 | 7.0 | 9902.0 | 49.0 | 10.Mai2027 | 38.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.179,96 | 7.0 | 9859.0 | 167.0 | 14.Juli2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.170,01 | 7.0 | 9901.0 | 57.0 | 28.Mai2026 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.136,06 | 7.0 | 9826.0 | 117.0 | 19.Jan.2028 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.103,17 | 7.0 | 9893.0 | 64.0 | 24.Juni2026 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.087,01 | 7.0 | 9812.0 | 427.0 | 03.Juni2030 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.045,86 | 7.0 | 9891.0 | 55.0 | 20.Mai2027 | 30.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.999,24 | 7.0 | 9786.0 | 325.0 | 06.Apr.2029 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.971,50 | 7.0 | 9883.0 | 61.0 | 16.Juni2027 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.871,55 | 6.0 | 9877.0 | 64.0 | 23.Sept.2031 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.825,90 | 6.0 | 9872.0 | 69.0 | 15.Juli2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.785,12 | 6.0 | 9869.0 | 74.0 | 29.Juli2026 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.745,70 | 6.0 | 9873.0 | 811.0 | 11.Apr.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.732,97 | 6.0 | 9846.0 | 903.0 | 02.Okt.2036 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.617,33 | 6.0 | 9843.0 | 779.0 | 07.Okt.2034 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.610,94 | 6.0 | 9711.0 | 174.0 | 31.Dez.2079 | 158.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.592,23 | 6.0 | 9770.0 | 233.0 | 27.März2028 | 150.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.526,46 | 6.0 | 9833.0 | 182.0 | 13.Sept.2027 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.536,54 | 6.0 | 9788.0 | 250.0 | 24.Mai2028 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.479,89 | 6.0 | 9719.0 | 176.0 | 22.Nov.2032 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.438,62 | 6.0 | 9844.0 | 74.0 | 28.Juli2026 | 0.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.404,32 | 6.0 | 9837.0 | 85.0 | 07.Sept.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.385,22 | 6.0 | 9791.0 | 135.0 | 15.März2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.371,26 | 6.0 | 9830.0 | 79.0 | 08.Sept.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.327,87 | 6.0 | 9817.0 | 183.0 | 13.Sept.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.312,75 | 6.0 | 9829.0 | 92.0 | 04.Okt.2026 | 30.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.269,73 | 6.0 | 9825.0 | 194.0 | 24.Okt.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.272,99 | 6.0 | 9824.0 | 85.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.281,25 | 6.0 | 9826.0 | 86.0 | 14.Okt.2027 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.267,45 | 6.0 | 9789.0 | 154.0 | 25.Mai2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.213,85 | 6.0 | 9785.0 | 126.0 | 08.Feb.2027 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.174,48 | 6.0 | 9762.0 | 252.0 | 05.Juni2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.118,33 | 6.0 | 9810.0 | 92.0 | 14.Okt.2027 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.128,98 | 6.0 | 9803.0 | 89.0 | 21.Sept.2027 | 97.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.086,25 | 6.0 | 9809.0 | 93.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.078,38 | 6.0 | 9808.0 | 99.0 | 30.Okt.2026 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.020,88 | 6.0 | 9694.0 | 678.0 | 17.Mai2033 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.001,72 | 6.0 | 9762.0 | 149.0 | 05.Aug.2079 | 163.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 97.992,48 | 6.0 | 9778.0 | 172.0 | 30.Juli2027 | 83.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.981,42 | 6.0 | 9766.0 | 146.0 | 23.Apr.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.964,34 | 6.0 | 9796.0 | 96.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.973,15 | 6.0 | 9797.0 | 98.0 | 26.Okt.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.958,09 | 6.0 | 9767.0 | 121.0 | 18.Jan.2028 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 97.925,96 | 6.0 | 9655.0 | 249.0 | 31.Dez.2079 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.901,29 | 6.0 | 9691.0 | 222.0 | 08.Feb.2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.903,37 | 6.0 | 9789.0 | 102.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.823,09 | 6.0 | 9750.0 | 157.0 | 16.Juni2028 | 88.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.822,55 | 6.0 | 9650.0 | 297.0 | 30.Nov.2028 | 145.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.784,17 | 6.0 | 9547.0 | 838.0 | 19.März2036 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.752,52 | 6.0 | 9747.0 | 165.0 | 05.Juli2027 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.742,44 | 6.0 | 9706.0 | 342.0 | 17.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.708,40 | 6.0 | 9737.0 | 134.0 | 09.Juni2032 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.655,33 | 6.0 | 9766.0 | 95.0 | 15.Okt.2026 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.645,83 | 6.0 | 9754.0 | 183.0 | 07.Sept.2027 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.533,22 | 6.0 | 9589.0 | 1344.0 | 25.Mai2045 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.514,34 | 6.0 | 9693.0 | 202.0 | 22.Nov.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.451,64 | 6.0 | 9731.0 | 183.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.334,33 | 6.0 | 9732.0 | 196.0 | 25.Okt.2027 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.182,87 | 6.0 | 9698.0 | 371.0 | 21.Sept.2029 | 188.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.150,98 | 6.0 | 9628.0 | 325.0 | 14.März2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.092,07 | 6.0 | 9693.0 | 172.0 | 27.Juli2027 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 96.976,24 | 6.0 | 9691.0 | 185.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.925,37 | 6.0 | 9693.0 | 148.0 | 30.Apr.2027 | 0.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.869,86 | 6.0 | 9532.0 | 397.0 | 20.Jan.2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.837,64 | 6.0 | 9592.0 | 321.0 | 28.Feb.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.687,77 | 6.0 | 9665.0 | 191.0 | 06.Okt.2027 | 63.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.645,50 | 6.0 | 9488.0 | 394.0 | 17.Jan.2030 | 225.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.496,16 | 6.0 | 9649.0 | 164.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.377,96 | 6.0 | 9631.0 | 185.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.357,72 | 6.0 | 9612.0 | 263.0 | 05.Juli2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.305,41 | 6.0 | 9488.0 | 582.0 | 25.März2032 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.284,42 | 6.0 | 9552.0 | 432.0 | 12.Mai2030 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.264,82 | 6.0 | 9601.0 | 262.0 | 30.Juni2028 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.968,81 | 6.0 | 9526.0 | 336.0 | 24.Apr.2029 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.958,25 | 6.0 | 9596.0 | 188.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.898,29 | 6.0 | 9533.0 | 623.0 | 12.Juli2032 | 190.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.870,70 | 6.0 | 9536.0 | 232.0 | 17.Juni2033 | 138.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.857,67 | 6.0 | 9546.0 | 242.0 | 18.Apr.2028 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.810,90 | 6.0 | 9570.0 | 209.0 | 09.Dez.2027 | 13.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.750,15 | 6.0 | 9569.0 | 186.0 | 13.Sept.2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.709,61 | 6.0 | 9544.0 | 224.0 | 06.Feb.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.712,31 | 6.0 | 9571.0 | 192.0 | 08.Okt.2027 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.579,09 | 6.0 | 9532.0 | 262.0 | 05.Juli2029 | 80.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.565,54 | 6.0 | 9527.0 | 256.0 | 09.Juni2029 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.465,52 | 6.0 | 9524.0 | 253.0 | 31.Aug.2081 | 138.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 95.397,68 | 6.0 | 9537.0 | 41.0 | 30.März2026 | 5.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.349,24 | 6.0 | 9468.0 | 314.0 | 22.Jan.2029 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.269,36 | 6.0 | 9402.0 | 745.0 | 24.Mai2034 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.255,74 | 6.0 | 9525.0 | 207.0 | 02.Dez.2027 | 1.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.222,08 | 6.0 | 9414.0 | 674.0 | 14.Juni2033 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.171,78 | 6.0 | 9432.0 | 608.0 | 17.Mai2032 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.097,11 | 6.0 | 9488.0 | 261.0 | 24.Juni2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.061,49 | 6.0 | 9382.0 | 588.0 | 30.März2032 | 213.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 94.933,34 | 6.0 | 9469.0 | 231.0 | 03.März2028 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.878,57 | 6.0 | 9336.0 | 1274.0 | 25.Mai2043 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.728,30 | 6.0 | 9449.0 | 264.0 | 07.Juli2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.705,58 | 6.0 | 9462.0 | 226.0 | 10.Feb.2028 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.645,53 | 6.0 | 9436.0 | 361.0 | 16.Juli2029 | 100.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.599,00 | 6.0 | 9451.0 | 473.0 | 07.Okt.2030 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.583,21 | 6.0 | 9364.0 | 417.0 | 15.März2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.542,17 | 6.0 | 9449.0 | 252.0 | 17.Mai2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.439,47 | 6.0 | 9436.0 | 263.0 | 29.Juni2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.364,24 | 6.0 | 9422.0 | 375.0 | 01.Sept.2029 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.290,64 | 6.0 | 8567.0 | 670.0 | 01.Okt.2032 | 60.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.207,89 | 6.0 | 9414.0 | 269.0 | 21.Juli2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.062,19 | 6.0 | 9354.0 | 449.0 | 27.Juli2050 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.702,43 | 6.0 | 9290.0 | 775.0 | 05.Juni2034 | 200.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.453,99 | 6.0 | 9345.0 | 291.0 | 07.Okt.2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.177,11 | 6.0 | 9282.0 | 445.0 | 03.Juni2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 93.003,66 | 6.0 | 9257.0 | 444.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.920,03 | 6.0 | 9228.0 | 431.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.810,62 | 6.0 | 9269.0 | 302.0 | 19.Nov.2028 | 13.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.708,61 | 6.0 | 9234.0 | 348.0 | 28.Mai2029 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.639,98 | 6.0 | 9264.0 | 305.0 | 27.Nov.2028 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.639,24 | 6.0 | 9264.0 | 304.0 | 23.Nov.2028 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.629,22 | 6.0 | 9138.0 | 1281.0 | 17.Mai2042 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.208,80 | 6.0 | 9208.0 | 358.0 | 20.Juni2029 | 35.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 92.022,42 | 6.0 | 9114.0 | 598.0 | 11.März2032 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.928,54 | 6.0 | 9144.0 | 392.0 | 05.Nov.2029 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.886,67 | 6.0 | 9029.0 | 1636.0 | 25.Mai2053 | 370.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.800,89 | 6.0 | 9165.0 | 353.0 | 04.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.751,73 | 6.0 | 9114.0 | 488.0 | 31.Dez.2079 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.451,59 | 6.0 | 9038.0 | 664.0 | 15.Nov.2032 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.391,00 | 6.0 | 9138.0 | 381.0 | 06.Sept.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 91.239,65 | 6.0 | 9114.0 | 473.0 | 10.Sept.2030 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.139,05 | 6.0 | 9114.0 | 394.0 | 24.Okt.2029 | 0.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.914,47 | 6.0 | 8932.0 | 607.0 | 01.Dez.2042 | 175.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.812,95 | 6.0 | 9054.0 | 439.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.768,80 | 6.0 | 9077.0 | 392.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.563,52 | 6.0 | 9056.0 | 380.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.534,24 | 6.0 | 9044.0 | 399.0 | 13.Nov.2029 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.355,29 | 6.0 | 9021.0 | 452.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.057,02 | 6.0 | 8997.0 | 520.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.857,08 | 6.0 | 8986.0 | 426.0 | 18.Feb.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.774,15 | 6.0 | 8880.0 | 574.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 89.604,08 | 6.0 | 8936.0 | 545.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.522,13 | 6.0 | 8842.0 | 762.0 | 30.März2034 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.471,23 | 6.0 | 8876.0 | 942.0 | 13.Juni2036 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.457,84 | 6.0 | 8939.0 | 467.0 | 28.Juli2030 | 25.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 89.452,26 | 6.0 | 8866.0 | 489.0 | 02.Dez.2030 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.389,52 | 6.0 | 8938.0 | 424.0 | 11.Feb.2030 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 89.255,08 | 6.0 | 8908.0 | 560.0 | 20.Aug.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.053,07 | 6.0 | 8886.0 | 546.0 | 09.Juni2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.961,37 | 6.0 | 8865.0 | 524.0 | 19.März2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.358,46 | 6.0 | 8825.0 | 567.0 | 15.Sept.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.362,48 | 6.0 | 8834.0 | 751.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.187,73 | 6.0 | 8819.0 | 490.0 | 14.Okt.2030 | 0.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 88.036,07 | 6.0 | 8734.0 | 583.0 | 25.Nov.2031 | 75.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.932,76 | 6.0 | 8771.0 | 499.0 | 02.Dez.2030 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.923,36 | 6.0 | 8741.0 | 622.0 | 15.Mai2032 | 111.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.832,12 | 6.0 | 8753.0 | 637.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.751,76 | 6.0 | 8738.0 | 524.0 | 24.März2031 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.462,26 | 6.0 | 8718.0 | 529.0 | 07.Apr.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.368,64 | 6.0 | 8580.0 | 736.0 | 17.Jan.2034 | 200.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.095,39 | 6.0 | 8655.0 | 581.0 | 31.Okt.2031 | 55.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.884,29 | 6.0 | 8580.0 | 760.0 | 08.Feb.2034 | 150.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.661,28 | 6.0 | 8658.0 | 524.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.602,36 | 6.0 | 8660.0 | 557.0 | 18.Juni2031 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.260,70 | 6.0 | 8607.0 | 611.0 | 26.Jan.2032 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.136,06 | 6.0 | 8601.0 | 654.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.864,30 | 6.0 | 8568.0 | 554.0 | 15.Juli2031 | 63.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.868,26 | 6.0 | 8576.0 | 567.0 | 09.Sept.2031 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.670,80 | 6.0 | 8544.0 | 641.0 | 17.Juni2032 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.303,49 | 6.0 | 8525.0 | 575.0 | 22.Sept.2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.266,83 | 6.0 | 8521.0 | 573.0 | 15.Sept.2031 | 50.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.059,52 | 6.0 | 8343.0 | 698.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.387,39 | 5.0 | 8317.0 | 731.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 83.339,98 | 5.0 | 8331.0 | 850.0 | 18.Okt.2034 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.243,50 | 5.0 | 8313.0 | 696.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.154,61 | 5.0 | 8287.0 | 821.0 | 19.Juli2034 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.868,82 | 5.0 | 8026.0 | 1190.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.242,99 | 5.0 | 9652.0 | 189.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.868,29 | 5.0 | 7687.0 | 881.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.360,95 | 5.0 | 7607.0 | 996.0 | 30.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.726,46 | 5.0 | 7572.0 | 1021.0 | 26.Okt.2036 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.501,26 | 5.0 | 9933.0 | 31.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.698,83 | 5.0 | 7307.0 | 1038.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.985,68 | 5.0 | 7207.0 | 1369.0 | 08.Apr.2042 | 163.0 |
| VERAV | VERBUND AG RegS | Government Related | 68.559,69 | 5.0 | 6804.0 | 1384.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.347,53 | 4.0 | 6745.0 | 1395.0 | 14.Feb.2042 | 127.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 66.161,09 | 4.0 | 6570.0 | 1406.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.484,27 | 4.0 | 6247.0 | 1451.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.473,74 | 4.0 | 10106.0 | 576.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 52.851,53 | 3.0 | 5197.0 | 2091.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.666,53 | 3.0 | 10214.0 | 340.0 | 05.Juni2029 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 50.468,07 | 3.0 | 4954.0 | 2054.0 | 26.Nov.2051 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.755,80 | 3.0 | 9866.0 | 609.0 | 28.Juni2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.859,44 | 3.0 | 6851.0 | 1699.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.986,38 | 3.0 | 4773.0 | 2251.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 46.849,02 | 3.0 | 9183.0 | 721.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.078,38 | 1.0 | 11370.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
