Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 692 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.061.441,27 | 265.0 | 7811.0 | 1190.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.640.806,40 | 142.0 | 8885.0 | 1594.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.520.765,55 | 132.0 | 10287.0 | 947.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.509.179,78 | 131.0 | 7269.0 | 1096.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.484.463,12 | 129.0 | 10475.0 | 794.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.428.319,21 | 124.0 | 5371.0 | 1728.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.420.273,26 | 123.0 | 9921.0 | 664.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.378.622,03 | 119.0 | 10601.0 | 543.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.280.252,35 | 111.0 | 8210.0 | 1603.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.275.198,37 | 110.0 | 9842.0 | 678.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.240.987,18 | 108.0 | 6490.0 | 1495.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.213.530,27 | 105.0 | 8110.0 | 1585.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.157.839,71 | 100.0 | 9870.0 | 1349.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.122.686,24 | 97.0 | 8832.0 | 720.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.096.027,60 | 95.0 | 6885.0 | 1351.0 | 15.Jan.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.002.456,30 | 87.0 | 8951.0 | 492.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 953.208,48 | 83.0 | 6467.0 | 1583.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 904.597,00 | 78.0 | 9043.0 | 1110.0 | 22.Apr.2039 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.162,44 | 78.0 | 9868.0 | 208.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 892.169,53 | 77.0 | 8704.0 | 590.0 | 15.Aug.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 877.019,39 | 76.0 | 6836.0 | 1488.0 | 04.Feb.2043 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 874.365,15 | 76.0 | 10738.0 | 13.0 | nan | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 831.485,18 | 72.0 | 7286.0 | 2044.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 781.104,46 | 68.0 | 9409.0 | 529.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 760.356,26 | 66.0 | 10200.0 | 354.0 | 23.Mai2029 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 718.367,54 | 62.0 | 9977.0 | 12.0 | 10.Okt.2025 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 662.073,42 | 57.0 | 10165.0 | 282.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 655.651,49 | 57.0 | 9920.0 | 738.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 639.975,82 | 55.0 | 4475.0 | 2458.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 630.561,86 | 55.0 | 7118.0 | 1787.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 608.346,29 | 53.0 | 9359.0 | 303.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 600.635,30 | 52.0 | 9755.0 | 782.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 600.428,62 | 52.0 | 9852.0 | 399.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 563.160,01 | 49.0 | 10123.0 | 597.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 538.271,56 | 47.0 | 9251.0 | 641.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 529.689,96 | 46.0 | 9863.0 | 1352.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 507.221,64 | 44.0 | 9192.0 | 641.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 504.901,70 | 44.0 | 9923.0 | 809.0 | 15.Jan.2035 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 503.065,18 | 44.0 | 9984.0 | 347.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 458.300,29 | 40.0 | 9166.0 | 377.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 397.819,57 | 34.0 | 9892.0 | 851.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 386.697,21 | 33.0 | 9667.0 | 168.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 385.154,01 | 33.0 | 8559.0 | 599.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 380.952,13 | 33.0 | 9925.0 | 429.0 | 15.März2030 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 379.043,36 | 33.0 | 9340.0 | 1340.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 367.637,03 | 32.0 | 10367.0 | 507.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 357.792,34 | 31.0 | 10146.0 | 441.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 355.158,62 | 31.0 | 10003.0 | 667.0 | 14.Feb.2033 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 349.570,68 | 30.0 | 10927.0 | 263.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 344.254,92 | 30.0 | 8606.0 | 519.0 | 25.Nov.2030 | 0.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 309.515,62 | 27.0 | 9952.0 | 1194.0 | 26.Sept.2042 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 302.554,12 | 26.0 | 10019.0 | 478.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 302.535,68 | 26.0 | 9997.0 | 973.0 | 15.Mai2037 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.610,96 | 26.0 | 9575.0 | 206.0 | 22.Sept.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 299.287,81 | 26.0 | 9821.0 | 829.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 298.189,12 | 26.0 | 9869.0 | 614.0 | 14.Mai2032 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 290.753,76 | 25.0 | 8038.0 | 880.0 | 05.Juni2035 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 257.337,71 | 22.0 | 10229.0 | 358.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 253.912,43 | 22.0 | 8441.0 | 611.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.236,25 | 22.0 | 9912.0 | 120.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 245.991,00 | 21.0 | 8126.0 | 775.0 | 29.Nov.2033 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 243.673,77 | 21.0 | 9556.0 | 473.0 | 01.Okt.2030 | 212.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 242.847,10 | 21.0 | 9714.0 | 124.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.824,60 | 20.0 | 7369.0 | 1008.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 229.481,50 | 20.0 | 7636.0 | 892.0 | 10.Okt.2034 | 15.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 227.093,62 | 20.0 | 10936.0 | 369.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.825,71 | 20.0 | 9069.0 | 417.0 | 15.Nov.2029 | 5.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 220.706,98 | 19.0 | 9749.0 | 781.0 | 22.Feb.2036 | 563.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 218.172,99 | 19.0 | 10680.0 | 391.0 | 07.März2030 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 218.024,74 | 19.0 | 8709.0 | 565.0 | 02.Juli2031 | 83.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 217.235,48 | 19.0 | 10627.0 | 759.0 | 21.Feb.2035 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 216.498,07 | 19.0 | 10500.0 | 683.0 | 27.Nov.2033 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 215.763,63 | 19.0 | 10527.0 | 384.0 | 05.Feb.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 215.213,13 | 19.0 | 10504.0 | 393.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 214.586,13 | 19.0 | 10514.0 | 407.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 212.216,32 | 18.0 | 10489.0 | 428.0 | 15.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 210.058,45 | 18.0 | 10451.0 | 273.0 | 11.Juli2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 209.544,04 | 18.0 | 10132.0 | 522.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 209.482,93 | 18.0 | 10226.0 | 765.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.772,70 | 18.0 | 10290.0 | 504.0 | 11.Apr.2031 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 208.427,70 | 18.0 | 10343.0 | 266.0 | 12.Juni2028 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 208.273,87 | 18.0 | 10326.0 | 520.0 | 30.Mai2031 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 207.216,28 | 18.0 | 10038.0 | 531.0 | 27.Aug.2031 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 206.716,84 | 18.0 | 10120.0 | 710.0 | 15.Jan.2034 | 355.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 206.469,36 | 18.0 | 10228.0 | 509.0 | 21.Mai2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 204.677,82 | 18.0 | 10233.0 | 262.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 203.405,93 | 18.0 | 10083.0 | 168.0 | 19.Mai2027 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.500,82 | 18.0 | 9968.0 | 218.0 | 29.Nov.2027 | 213.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.247,86 | 18.0 | 10036.0 | 527.0 | 15.Mai2031 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.159,26 | 18.0 | 9869.0 | 560.0 | 25.Nov.2031 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.002,80 | 17.0 | 9875.0 | 466.0 | 13.Sept.2030 | 238.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.818,45 | 17.0 | 10010.0 | 761.0 | 22.Mai2034 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 201.698,00 | 17.0 | 10000.0 | 680.0 | 25.Mai2033 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.400,06 | 17.0 | 9916.0 | 850.0 | 18.Juni2035 | 290.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 198.617,81 | 17.0 | 9844.0 | 111.0 | 13.Okt.2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.517,28 | 17.0 | 9732.0 | 481.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.574,98 | 17.0 | 9687.0 | 360.0 | 16.Mai2029 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.874,91 | 17.0 | 9599.0 | 306.0 | 22.Okt.2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 193.481,64 | 17.0 | 9671.0 | 193.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 191.866,96 | 17.0 | 9560.0 | 251.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.865,78 | 17.0 | 9543.0 | 220.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.644,48 | 17.0 | 9466.0 | 430.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 188.238,58 | 16.0 | 9406.0 | 249.0 | 03.März2028 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 187.298,46 | 16.0 | 9266.0 | 377.0 | 31.Dez.2079 | 183.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 187.290,21 | 16.0 | 9365.0 | 272.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.411,34 | 16.0 | 9261.0 | 651.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.320,49 | 16.0 | 6068.0 | 1825.0 | 25.Mai2050 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 183.180,67 | 16.0 | 7288.0 | 1157.0 | 13.Nov.2037 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 181.570,15 | 16.0 | 9047.0 | 408.0 | 26.Okt.2029 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.180,42 | 16.0 | 9037.0 | 453.0 | 17.Apr.2030 | 63.0 |
| RWE | RWE AG RegS | Unternehmen | 180.799,69 | 16.0 | 9974.0 | 437.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.690,22 | 16.0 | 8981.0 | 423.0 | 06.Dez.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 179.640,35 | 16.0 | 6793.0 | 1750.0 | 15.Nov.2047 | 150.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 177.334,22 | 15.0 | 8761.0 | 574.0 | 17.Sept.2031 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 177.024,91 | 15.0 | 8793.0 | 1544.0 | 25.Juni2049 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.428,68 | 15.0 | 8821.0 | 470.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.532,71 | 15.0 | 8669.0 | 1546.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 173.352,42 | 15.0 | 8667.0 | 534.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.003,35 | 15.0 | 8598.0 | 551.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 169.502,84 | 15.0 | 8456.0 | 610.0 | 17.Nov.2031 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 166.105,55 | 14.0 | 8224.0 | 768.0 | 02.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.796,05 | 14.0 | 8261.0 | 819.0 | 25.Mai2034 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 163.790,46 | 14.0 | 10351.0 | 99.0 | 13.Sept.2026 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 163.434,42 | 14.0 | 10602.0 | 306.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 162.800,13 | 14.0 | 10400.0 | 112.0 | 15.Nov.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 160.848,33 | 14.0 | 10639.0 | 348.0 | 21.Juni2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 154.789,61 | 13.0 | 10285.0 | 365.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 154.556,26 | 13.0 | 10018.0 | 827.0 | 20.Nov.2035 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 154.023,12 | 13.0 | 10236.0 | 528.0 | 22.Juli2031 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 153.914,05 | 13.0 | 10030.0 | 290.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.500,61 | 13.0 | 9941.0 | 496.0 | 10.Jan.2031 | 255.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 150.465,07 | 13.0 | 9978.0 | 16.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.890,95 | 13.0 | 9887.0 | 104.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.262,53 | 13.0 | 9839.0 | 108.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 147.667,89 | 13.0 | 9660.0 | 478.0 | 14.Nov.2030 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 147.498,84 | 13.0 | 9798.0 | 105.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 146.616,03 | 13.0 | 9773.0 | 108.0 | 28.Sept.2026 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 144.747,86 | 13.0 | 10202.0 | 158.0 | 14.Apr.2027 | 375.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.844,34 | 12.0 | 9336.0 | 490.0 | 05.Nov.2030 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 141.087,38 | 12.0 | 9369.0 | 319.0 | 26.Nov.2028 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 140.607,95 | 12.0 | 6878.0 | 1588.0 | 20.Dez.2047 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.552,48 | 12.0 | 9313.0 | 412.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.385,33 | 12.0 | 9281.0 | 348.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.139,62 | 12.0 | 6928.0 | 1061.0 | 02.Sept.2036 | 30.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 138.249,06 | 12.0 | 10235.0 | 770.0 | 12.Jan.2035 | 388.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.379,02 | 12.0 | 3374.0 | 2614.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.616,94 | 12.0 | 3364.0 | 2671.0 | 18.Feb.2070 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.375,92 | 12.0 | 6741.0 | 1507.0 | 14.Nov.2042 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 134.622,59 | 12.0 | 10827.0 | 1148.0 | 28.Okt.2042 | 475.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 121.303,96 | 11.0 | 11531.0 | 625.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 120.214,75 | 10.0 | 11313.0 | 262.0 | 14.Sept.2029 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.195,52 | 10.0 | 9489.0 | 343.0 | 07.März2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.671,38 | 10.0 | 9035.0 | 442.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 116.712,50 | 10.0 | 11186.0 | 610.0 | 03.Nov.2043 | 600.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 113.968,62 | 10.0 | 10957.0 | 438.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.542,50 | 10.0 | 10196.0 | 116.0 | 09.Nov.2026 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 112.690,71 | 10.0 | 10865.0 | 586.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.554,87 | 10.0 | 10963.0 | 312.0 | 28.Feb.2030 | 600.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 112.320,00 | 10.0 | 10802.0 | 351.0 | 30.Okt.2029 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 111.969,55 | 10.0 | 10889.0 | 461.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.521,42 | 10.0 | 10695.0 | 436.0 | 28.Aug.2030 | 461.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 111.341,76 | 10.0 | 10665.0 | 197.0 | 31.Okt.2028 | 575.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 110.922,92 | 10.0 | 10658.0 | 517.0 | 25.Sept.2031 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.693,94 | 10.0 | 10765.0 | 153.0 | 06.Apr.2027 | 788.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 110.519,61 | 10.0 | 10563.0 | 174.0 | 12.Okt.2027 | 563.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 110.314,92 | 10.0 | 5490.0 | 1780.0 | 10.Mai2046 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 110.141,31 | 10.0 | 10711.0 | 298.0 | 08.März2029 | 650.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.132,36 | 10.0 | 10714.0 | 227.0 | 16.Feb.2029 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.047,87 | 10.0 | 10627.0 | 371.0 | 14.Okt.2029 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.034,36 | 10.0 | 10829.0 | 481.0 | 23.Apr.2031 | 513.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 109.907,97 | 10.0 | 10495.0 | 187.0 | 06.Sept.2028 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 109.841,69 | 10.0 | 10730.0 | 622.0 | 01.März2043 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.595,15 | 9.0 | 10529.0 | 277.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 109.550,89 | 9.0 | 10570.0 | 287.0 | 10.Nov.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.320,96 | 9.0 | 10528.0 | 202.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 109.241,92 | 9.0 | 10548.0 | 289.0 | 01.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.059,99 | 9.0 | 10835.0 | 430.0 | 04.Juli2031 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.007,92 | 9.0 | 10540.0 | 292.0 | 13.Nov.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.648,80 | 9.0 | 10514.0 | 669.0 | 13.Nov.2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.520,05 | 9.0 | 10447.0 | 281.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 108.442,11 | 9.0 | 10494.0 | 293.0 | 06.Nov.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.307,08 | 9.0 | 10520.0 | 617.0 | 01.Dez.2032 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 108.310,50 | 9.0 | 10443.0 | 513.0 | 05.Sept.2031 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 108.155,89 | 9.0 | 10420.0 | 661.0 | 29.Aug.2033 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.141,59 | 9.0 | 10572.0 | 315.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.935,25 | 9.0 | 10622.0 | 564.0 | 04.Apr.2032 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.763,89 | 9.0 | 10660.0 | 658.0 | 23.Mai2033 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.748,11 | 9.0 | 10553.0 | 404.0 | 04.Feb.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 107.627,69 | 9.0 | 10569.0 | 330.0 | 25.März2029 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 107.603,01 | 9.0 | 10470.0 | 458.0 | 11.Dez.2030 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 107.465,09 | 9.0 | 10332.0 | 117.0 | 23.Nov.2027 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 107.427,55 | 9.0 | 10381.0 | 366.0 | 07.Sept.2029 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.400,05 | 9.0 | 10565.0 | 475.0 | 31.Dez.2079 | 487.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 107.373,81 | 9.0 | 10389.0 | 188.0 | 23.Nov.2027 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 107.085,51 | 9.0 | 10311.0 | 728.0 | 07.Sept.2034 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 107.069,59 | 9.0 | 10462.0 | 388.0 | 13.Feb.2030 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.016,42 | 9.0 | 10563.0 | 573.0 | 28.Apr.2032 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.990,67 | 9.0 | 10273.0 | 1207.0 | 05.Sept.2043 | 439.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.993,75 | 9.0 | 10591.0 | 259.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 106.864,86 | 9.0 | 10626.0 | 272.0 | 11.Juli2028 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.809,91 | 9.0 | 10288.0 | 189.0 | 06.Sept.2028 | 407.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 106.787,64 | 9.0 | 10578.0 | 633.0 | 31.Dez.2079 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 106.747,07 | 9.0 | 10308.0 | 362.0 | 24.Sept.2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 106.672,69 | 9.0 | 10425.0 | 394.0 | 16.Jan.2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.456,12 | 9.0 | 10377.0 | 223.0 | 13.Jan.2029 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.352,67 | 9.0 | 10316.0 | 278.0 | 28.Okt.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.361,71 | 9.0 | 10414.0 | 478.0 | 09.Feb.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.315,96 | 9.0 | 10476.0 | 415.0 | 13.Apr.2031 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 106.297,76 | 9.0 | 10497.0 | 337.0 | 23.Mai2030 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.274,83 | 9.0 | 10518.0 | 795.0 | 23.Mai2035 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.192,62 | 9.0 | 10327.0 | 134.0 | 18.Jan.2027 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.073,94 | 9.0 | 10497.0 | 725.0 | 23.Mai2034 | 430.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.016,24 | 9.0 | 10600.0 | 284.0 | 24.Aug.2028 | 488.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 105.991,44 | 9.0 | 10373.0 | 473.0 | 24.Jan.2031 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 105.950,52 | 9.0 | 10299.0 | 696.0 | 26.Sept.2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 105.797,38 | 9.0 | 10227.0 | 285.0 | 20.Sept.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.792,72 | 9.0 | 10261.0 | 361.0 | 27.Sept.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 105.772,06 | 9.0 | 10372.0 | 322.0 | 13.Feb.2029 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 105.744,79 | 9.0 | 10414.0 | 331.0 | 29.Apr.2030 | 497.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.746,63 | 9.0 | 10141.0 | 96.0 | 28.Aug.2026 | 438.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 105.749,06 | 9.0 | 10410.0 | 319.0 | 05.Apr.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.749,44 | 9.0 | 10479.0 | 244.0 | 14.Juni2028 | 488.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 105.729,29 | 9.0 | 10230.0 | 194.0 | 22.Sept.2028 | 371.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.714,42 | 9.0 | 10203.0 | 376.0 | 06.Nov.2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 105.598,34 | 9.0 | 10246.0 | 423.0 | 31.Dez.2079 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.508,16 | 9.0 | 10447.0 | 423.0 | 22.Mai2031 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 105.511,75 | 9.0 | 10317.0 | 300.0 | 16.Jan.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.485,14 | 9.0 | 10299.0 | 303.0 | 22.Nov.2028 | 330.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 105.476,82 | 9.0 | 10351.0 | 400.0 | 14.März2030 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 105.482,80 | 9.0 | 10355.0 | 715.0 | 07.März2034 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 105.431,99 | 9.0 | 10261.0 | 212.0 | 23.Nov.2027 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 105.421,94 | 9.0 | 10175.0 | 362.0 | 27.Sept.2030 | 403.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.426,24 | 9.0 | 10204.0 | 192.0 | 05.Sept.2027 | 349.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 105.420,02 | 9.0 | 10292.0 | 304.0 | 28.Nov.2028 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.413,49 | 9.0 | 10364.0 | 402.0 | 11.März2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.399,92 | 9.0 | 10105.0 | 1142.0 | 06.Sept.2042 | 450.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 105.400,86 | 9.0 | 10335.0 | 73.0 | 19.Mai2027 | 763.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.401,91 | 9.0 | 10318.0 | 234.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.305,54 | 9.0 | 10357.0 | 332.0 | 29.März2029 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.304,86 | 9.0 | 10424.0 | 348.0 | 23.Mai2029 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.288,77 | 9.0 | 10362.0 | 655.0 | 31.Dez.2079 | 599.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.271,26 | 9.0 | 10345.0 | 312.0 | 01.März2029 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 105.246,06 | 9.0 | 10443.0 | 601.0 | 07.Juni2032 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.240,34 | 9.0 | 10312.0 | 149.0 | 15.März2027 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 105.228,15 | 9.0 | 10190.0 | 279.0 | 12.Sept.2029 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.213,16 | 9.0 | 10276.0 | 303.0 | 23.Nov.2028 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 105.184,02 | 9.0 | 10327.0 | 308.0 | 13.Feb.2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.157,20 | 9.0 | 10336.0 | 241.0 | 14.März2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.158,30 | 9.0 | 10466.0 | 271.0 | 17.Juli2029 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.115,10 | 9.0 | 10257.0 | 292.0 | 12.Dez.2028 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 105.093,25 | 9.0 | 10214.0 | 198.0 | 27.Sept.2027 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 105.082,32 | 9.0 | 10165.0 | 112.0 | 25.Okt.2026 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 105.021,73 | 9.0 | 10408.0 | 412.0 | 31.Dez.2079 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 104.979,45 | 9.0 | 10392.0 | 420.0 | 29.Mai2030 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 104.968,40 | 9.0 | 10413.0 | 259.0 | 12.Juni2028 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.963,87 | 9.0 | 10397.0 | 430.0 | 23.Mai2030 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 104.898,39 | 9.0 | 10436.0 | 181.0 | 16.Juli2028 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.886,69 | 9.0 | 10130.0 | 100.0 | 10.Sept.2026 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 104.858,86 | 9.0 | 10142.0 | 97.0 | 31.Aug.2026 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 104.813,02 | 9.0 | 10286.0 | 842.0 | 05.März2036 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 104.762,34 | 9.0 | 10177.0 | 449.0 | 23.Sept.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 104.765,85 | 9.0 | 10229.0 | 135.0 | 18.Jan.2027 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.756,18 | 9.0 | 10263.0 | 693.0 | 12.Feb.2035 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.748,00 | 9.0 | 10200.0 | 289.0 | 25.Sept.2028 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 104.708,93 | 9.0 | 10378.0 | 346.0 | 04.Juni2030 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 104.564,06 | 9.0 | 10206.0 | 548.0 | 07.Dez.2031 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.498,46 | 9.0 | 10371.0 | 440.0 | 07.Juni2030 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.482,47 | 9.0 | 8324.0 | 722.0 | 11.März2033 | 75.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.448,50 | 9.0 | 10320.0 | 663.0 | 30.Apr.2033 | 390.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 104.418,15 | 9.0 | 10388.0 | 356.0 | 10.Juli2030 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.390,20 | 9.0 | 10156.0 | 195.0 | 15.Sept.2027 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 104.396,17 | 9.0 | 10324.0 | 68.0 | 27.Juni2027 | 713.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.380,82 | 9.0 | 10208.0 | 229.0 | 27.Jan.2028 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.375,36 | 9.0 | 10282.0 | 582.0 | 27.März2032 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 104.335,57 | 9.0 | 10205.0 | 396.0 | 11.März2030 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.329,91 | 9.0 | 10117.0 | 109.0 | 11.Okt.2026 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.311,49 | 9.0 | 10390.0 | 253.0 | 31.Dez.2079 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.306,16 | 9.0 | 10061.0 | 736.0 | 11.Sept.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 104.266,71 | 9.0 | 10144.0 | 380.0 | 13.Nov.2030 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 104.228,51 | 9.0 | 10123.0 | 372.0 | 17.Sept.2029 | 320.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 104.215,65 | 9.0 | 10268.0 | 456.0 | 31.Dez.2079 | 549.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.217,71 | 9.0 | 10197.0 | 139.0 | 01.Feb.2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.193,62 | 9.0 | 10223.0 | 719.0 | 15.Feb.2034 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 104.175,82 | 9.0 | 10228.0 | 711.0 | 05.März2034 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.146,83 | 9.0 | 10173.0 | 212.0 | 16.Nov.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.124,55 | 9.0 | 10267.0 | 505.0 | 26.März2031 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 104.117,47 | 9.0 | 10144.0 | 381.0 | 19.Nov.2030 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.119,58 | 9.0 | 10189.0 | 218.0 | 08.Dez.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.092,80 | 9.0 | 10204.0 | 478.0 | 15.Jan.2031 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 104.069,33 | 9.0 | 10311.0 | 350.0 | 04.Juni2034 | 427.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.049,61 | 9.0 | 10235.0 | 236.0 | 15.Feb.2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.030,63 | 9.0 | 10357.0 | 183.0 | 19.Juli2028 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 104.023,56 | 9.0 | 10035.0 | 667.0 | 13.Sept.2033 | 388.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.000,76 | 9.0 | 10336.0 | 251.0 | 26.Juni2028 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.004,64 | 9.0 | 10264.0 | 249.0 | 05.Apr.2028 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.977,82 | 9.0 | 10272.0 | 417.0 | 25.Apr.2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.981,58 | 9.0 | 10178.0 | 704.0 | 01.Feb.2034 | 392.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 103.955,82 | 9.0 | 10245.0 | 735.0 | 21.März2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.922,01 | 9.0 | 10293.0 | 413.0 | 29.Mai2035 | 413.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Government Related | 103.907,67 | 9.0 | 10085.0 | 540.0 | 21.Okt.2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.891,50 | 9.0 | 10306.0 | 860.0 | 17.Juni2036 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.860,70 | 9.0 | 10321.0 | 157.0 | 06.Juli2027 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 103.826,82 | 9.0 | 10286.0 | 171.0 | 12.Juni2028 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.760,31 | 9.0 | 10312.0 | 179.0 | 29.Juni2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.732,79 | 9.0 | 10111.0 | 199.0 | 18.Okt.2027 | 308.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.726,48 | 9.0 | 10083.0 | 104.0 | 21.Sept.2027 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 103.650,92 | 9.0 | 10170.0 | 306.0 | 15.Jan.2029 | 321.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.547,68 | 9.0 | 10245.0 | 513.0 | 14.Mai2032 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 103.514,21 | 9.0 | 10125.0 | 302.0 | 10.Nov.2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.467,20 | 9.0 | 10092.0 | 624.0 | 22.Nov.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.475,34 | 9.0 | 10126.0 | 476.0 | 14.Jan.2032 | 363.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 103.461,52 | 9.0 | 10278.0 | 269.0 | 20.Juni2028 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.427,01 | 9.0 | 10136.0 | 482.0 | 21.Jan.2032 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.398,80 | 9.0 | 10122.0 | 211.0 | 09.Nov.2027 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.382,59 | 9.0 | 10304.0 | 679.0 | 24.Juli2033 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 103.367,91 | 9.0 | 10009.0 | 604.0 | 04.Sept.2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.350,66 | 9.0 | 10115.0 | 642.0 | 30.Nov.2032 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.268,64 | 9.0 | 10291.0 | 602.0 | 22.Juli2032 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.250,58 | 9.0 | 10203.0 | 250.0 | 04.Apr.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.243,39 | 9.0 | 10006.0 | 527.0 | 05.Sept.2031 | 328.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.157,73 | 9.0 | 10260.0 | 180.0 | 05.Juli2027 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.133,05 | 9.0 | 10083.0 | 388.0 | 31.Okt.2029 | 282.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.107,83 | 9.0 | 10041.0 | 545.0 | 01.Okt.2031 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.102,01 | 9.0 | 10122.0 | 58.0 | 25.März2026 | 450.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.090,32 | 9.0 | 10135.0 | 320.0 | 16.Jan.2029 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 103.075,41 | 9.0 | 10145.0 | 567.0 | 20.März2033 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 103.047,02 | 9.0 | 10032.0 | 366.0 | 13.Sept.2029 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.961,54 | 9.0 | 10068.0 | 842.0 | 15.Jan.2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 102.931,04 | 9.0 | 10146.0 | 420.0 | 19.März2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.905,90 | 9.0 | 10080.0 | 545.0 | 20.Feb.2037 | 413.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 102.906,16 | 9.0 | 10104.0 | 653.0 | 10.Jan.2033 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 102.897,35 | 9.0 | 10075.0 | 47.0 | 16.Feb.2026 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 102.884,35 | 9.0 | 10266.0 | 257.0 | 31.Dez.2079 | 463.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.868,41 | 9.0 | 10035.0 | 182.0 | 09.Sept.2027 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.873,11 | 9.0 | 10029.0 | 543.0 | 19.Nov.2032 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 102.828,55 | 9.0 | 10130.0 | 417.0 | 28.Feb.2030 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.780,85 | 9.0 | 10224.0 | 690.0 | 27.Juni2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.762,04 | 9.0 | 10178.0 | 518.0 | 15.Mai2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 102.737,32 | 9.0 | 9980.0 | 613.0 | 21.Nov.2032 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 102.690,26 | 9.0 | 10171.0 | 510.0 | 15.Mai2031 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.675,86 | 9.0 | 10194.0 | 747.0 | 12.Juni2034 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 102.665,62 | 9.0 | 10227.0 | 692.0 | 15.Juli2033 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.651,96 | 9.0 | 10195.0 | 443.0 | 31.Mai2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.615,48 | 9.0 | 10237.0 | 369.0 | 30.Juli2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.534,58 | 9.0 | 10144.0 | 511.0 | 20.Mai2036 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.512,52 | 9.0 | 10063.0 | 51.0 | 16.Feb.2027 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.490,91 | 9.0 | 10184.0 | 253.0 | 13.Juni2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.493,16 | 9.0 | 10067.0 | 403.0 | 15.Jan.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 102.493,41 | 9.0 | 10229.0 | 457.0 | 05.Aug.2031 | 367.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.485,61 | 9.0 | 10168.0 | 440.0 | 19.Mai2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.460,92 | 9.0 | 10088.0 | 59.0 | 29.März2026 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.453,12 | 9.0 | 10148.0 | 350.0 | 19.Mai2029 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.446,01 | 9.0 | 10206.0 | 442.0 | 16.Juli2030 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.440,72 | 9.0 | 10221.0 | 371.0 | 30.Juli2029 | 317.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.429,06 | 9.0 | 10200.0 | 681.0 | 13.Juli2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 102.395,37 | 9.0 | 9985.0 | 374.0 | 05.Sept.2029 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.383,01 | 9.0 | 10011.0 | 842.0 | 16.Jan.2036 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.338,83 | 9.0 | 10078.0 | 52.0 | 05.Apr.2026 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.340,92 | 9.0 | 10097.0 | 380.0 | 24.Sept.2029 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.327,26 | 9.0 | 10038.0 | 219.0 | 10.Dez.2027 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.330,52 | 9.0 | 10012.0 | 391.0 | 29.Nov.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.292,56 | 9.0 | 10163.0 | 530.0 | 05.Juni2031 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 102.284,00 | 9.0 | 10068.0 | 581.0 | 05.März2032 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 102.251,49 | 9.0 | 10139.0 | 641.0 | 18.Juni2055 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 102.231,66 | 9.0 | 9897.0 | 749.0 | 07.Okt.2034 | 370.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.240,30 | 9.0 | 10068.0 | 299.0 | 20.Okt.2028 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.227,92 | 9.0 | 10047.0 | 43.0 | 01.März2026 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 102.216,48 | 9.0 | 10010.0 | 384.0 | 04.Okt.2029 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.203,33 | 9.0 | 10124.0 | 347.0 | 25.Apr.2029 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.192,19 | 9.0 | 10019.0 | 773.0 | 01.März2035 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 102.158,39 | 9.0 | 9949.0 | 542.0 | 05.Sept.2031 | 275.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.135,18 | 9.0 | 10178.0 | 263.0 | 20.Juli2028 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.069,44 | 9.0 | 10015.0 | 27.0 | 01.Dez.2025 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.065,53 | 9.0 | 9998.0 | 199.0 | 20.Sept.2027 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.065,92 | 9.0 | 10038.0 | 735.0 | 01.Feb.2034 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.025,11 | 9.0 | 9960.0 | 1066.0 | 16.Jan.2040 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.026,85 | 9.0 | 10025.0 | 731.0 | 29.Jan.2034 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.017,96 | 9.0 | 9858.0 | 884.0 | 04.Sept.2036 | 353.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.951,20 | 9.0 | 10046.0 | 502.0 | 25.Feb.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.902,13 | 9.0 | 9983.0 | 1224.0 | 22.Feb.2043 | 411.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.872,03 | 9.0 | 10018.0 | 476.0 | 29.Jan.2031 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.874,48 | 9.0 | 10105.0 | 167.0 | 24.Mai2028 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 101.863,23 | 9.0 | 10060.0 | 671.0 | 30.März2033 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.802,18 | 9.0 | 10040.0 | 576.0 | 19.Apr.2032 | 400.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.801,94 | 9.0 | 10097.0 | 166.0 | 07.Mai2027 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.791,01 | 9.0 | 10096.0 | 76.0 | 30.Mai2026 | 350.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 101.781,98 | 9.0 | 9988.0 | 5.0 | 11.Sept.2025 | 200.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.784,41 | 9.0 | 9997.0 | 7.0 | 19.Sept.2025 | 195.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 101.774,24 | 9.0 | 10103.0 | 675.0 | 08.Juni2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.769,83 | 9.0 | 10073.0 | 679.0 | 20.Apr.2033 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.756,10 | 9.0 | 10102.0 | 442.0 | 23.Mai2030 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 101.677,05 | 9.0 | 10134.0 | 528.0 | 21.Juli2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.653,40 | 9.0 | 9847.0 | 817.0 | 18.Okt.2035 | 373.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.637,61 | 9.0 | 10110.0 | 445.0 | 26.Juni2031 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.589,04 | 9.0 | 9997.0 | 13.0 | 13.Okt.2025 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.541,45 | 9.0 | 9987.0 | 491.0 | 10.März2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.518,28 | 9.0 | 9904.0 | 552.0 | 28.Okt.2031 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.492,16 | 9.0 | 9998.0 | 29.0 | 16.Jan.2026 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.499,45 | 9.0 | 9979.0 | 733.0 | 06.Feb.2034 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.443,84 | 9.0 | 10022.0 | 665.0 | 09.Apr.2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.399,63 | 9.0 | 9821.0 | 756.0 | 26.Sept.2034 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.380,78 | 9.0 | 10099.0 | 165.0 | 14.Juli2027 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.339,05 | 9.0 | 9992.0 | 415.0 | 30.Jan.2030 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.233,24 | 9.0 | 9991.0 | 29.0 | 10.Dez.2025 | 188.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.202,81 | 9.0 | 10090.0 | 543.0 | 17.Juli2031 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.145,64 | 9.0 | 9732.0 | 1035.0 | 27.Aug.2039 | 385.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.155,09 | 9.0 | 10017.0 | 927.0 | 28.Mai2037 | 406.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.137,20 | 9.0 | 10092.0 | 701.0 | 01.Aug.2033 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.087,45 | 9.0 | 9801.0 | 531.0 | 13.Sept.2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.958,09 | 9.0 | 10057.0 | 621.0 | 09.Juli2032 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.940,35 | 9.0 | 10011.0 | 435.0 | 20.Mai2031 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.914,15 | 9.0 | 9971.0 | 924.0 | 07.Mai2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.899,11 | 9.0 | 9993.0 | 815.0 | 16.Mai2035 | 350.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.893,08 | 9.0 | 9938.0 | 647.0 | 19.Nov.2032 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.858,02 | 9.0 | 9772.0 | 888.0 | 02.Okt.2036 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.835,71 | 9.0 | 9911.0 | 772.0 | 04.März2036 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.807,00 | 9.0 | 9996.0 | 4.0 | 06.Sept.2025 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.776,39 | 9.0 | 10022.0 | 439.0 | 30.Juni2031 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.782,64 | 9.0 | 9992.0 | 874.0 | 05.Juni2036 | 388.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.773,19 | 9.0 | 9942.0 | 505.0 | 18.Feb.2031 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.740,70 | 9.0 | 10021.0 | 840.0 | 26.Juni2035 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.736,00 | 9.0 | 9985.0 | 12.0 | 07.Okt.2025 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 100.626,00 | 9.0 | 9966.0 | 738.0 | 23.Mai2034 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.611,60 | 9.0 | 10039.0 | 281.0 | 24.Juli2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.567,87 | 9.0 | 10001.0 | 173.0 | 01.Juni2027 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.550,47 | 9.0 | 10006.0 | 64.0 | 15.Juni2026 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 100.543,33 | 9.0 | 9990.0 | 527.0 | 19.Juni2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.513,11 | 9.0 | 9988.0 | 599.0 | 30.Juni2037 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.457,64 | 9.0 | 9865.0 | 725.0 | 17.Jan.2034 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.462,32 | 9.0 | 10005.0 | 702.0 | 04.Juli2033 | 288.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.396,12 | 9.0 | 10021.0 | 365.0 | 01.Aug.2029 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.365,84 | 9.0 | 9911.0 | 119.0 | 17.Nov.2026 | 163.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.333,35 | 9.0 | 9967.0 | 65.0 | 20.Apr.2026 | 192.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.286,21 | 9.0 | 9977.0 | 950.0 | 07.Juli2037 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.260,35 | 9.0 | 9955.0 | 46.0 | 17.Feb.2027 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.245,89 | 9.0 | 9989.0 | 6.0 | 15.Sept.2025 | 38.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.157,72 | 9.0 | 9910.0 | 116.0 | 31.Okt.2026 | 130.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.132,59 | 9.0 | 9750.0 | 1188.0 | 11.Jan.2043 | 425.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 100.105,16 | 9.0 | 9870.0 | 735.0 | 20.März2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.106,23 | 9.0 | 9833.0 | 733.0 | 12.Jan.2034 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.081,71 | 9.0 | 9986.0 | 824.0 | 04.Aug.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.040,53 | 9.0 | 9972.0 | 15.0 | 21.Okt.2025 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.022,63 | 9.0 | 9912.0 | 1227.0 | 17.Juni2044 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.010,38 | 9.0 | 9996.0 | 2.0 | 02.Sept.2026 | 5.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.990,94 | 9.0 | 9826.0 | 1262.0 | 25.März2044 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 99.983,01 | 9.0 | 9839.0 | 796.0 | 12.März2035 | 350.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 99.900,42 | 9.0 | 9937.0 | 57.0 | 23.März2026 | 125.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.898,20 | 9.0 | 9989.0 | 6.0 | 15.Sept.2025 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.863,90 | 9.0 | 9892.0 | 220.0 | 23.Feb.2028 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 99.869,24 | 9.0 | 9935.0 | 53.0 | 11.März2027 | 113.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 99.855,21 | 9.0 | 9952.0 | 82.0 | 20.Juni2026 | 185.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.841,28 | 9.0 | 9955.0 | 23.0 | 18.Nov.2026 | 38.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.798,62 | 9.0 | 9715.0 | 772.0 | 07.Okt.2034 | 300.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.766,58 | 9.0 | 9972.0 | 14.0 | 15.Okt.2025 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.769,39 | 9.0 | 9938.0 | 68.0 | 04.Mai2026 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.758,26 | 9.0 | 9806.0 | 656.0 | 03.Feb.2033 | 305.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.715,92 | 9.0 | 9869.0 | 115.0 | 28.Okt.2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.701,78 | 9.0 | 9931.0 | 65.0 | 21.Apr.2026 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.650,62 | 9.0 | 9880.0 | 244.0 | 28.Feb.2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 99.605,07 | 9.0 | 9912.0 | 608.0 | 01.Juli2032 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.589,39 | 9.0 | 9795.0 | 394.0 | 17.Nov.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.484,28 | 9.0 | 9894.0 | 266.0 | 24.Mai2028 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.485,44 | 9.0 | 9870.0 | 685.0 | 25.Mai2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.409,68 | 9.0 | 9741.0 | 1247.0 | 06.März2044 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.249,87 | 9.0 | 9902.0 | 56.0 | 18.Juni2031 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.230,25 | 9.0 | 9905.0 | 82.0 | 21.Juni2026 | 100.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.235,98 | 9.0 | 9861.0 | 158.0 | 07.Apr.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.210,82 | 9.0 | 9866.0 | 834.0 | 26.Juni2035 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.211,50 | 9.0 | 9873.0 | 168.0 | 24.Mai2027 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.188,22 | 9.0 | 9739.0 | 929.0 | 12.Feb.2037 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.152,37 | 9.0 | 9910.0 | 94.0 | 07.Aug.2026 | 113.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.113,69 | 9.0 | 9813.0 | 137.0 | 17.Jan.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.117,98 | 9.0 | 9793.0 | 198.0 | 13.Sept.2027 | 125.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.100,25 | 9.0 | 9897.0 | 49.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.089,91 | 9.0 | 9895.0 | 86.0 | 09.Juli2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.083,25 | 9.0 | 9896.0 | 51.0 | 01.März2027 | 25.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.018,21 | 9.0 | 9880.0 | 76.0 | 02.Juni2026 | 95.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.938,98 | 9.0 | 9822.0 | 248.0 | 27.März2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.939,47 | 9.0 | 9888.0 | 44.0 | 02.Feb.2026 | 10.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.882,11 | 9.0 | 9796.0 | 81.0 | 23.Sept.2031 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.887,41 | 9.0 | 9798.0 | 677.0 | 06.Mai2033 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.850,87 | 9.0 | 9796.0 | 106.0 | 21.Sept.2027 | 97.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.834,35 | 9.0 | 9874.0 | 75.0 | 28.Mai2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.768,65 | 9.0 | 9807.0 | 610.0 | 01.Juni2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.773,74 | 9.0 | 9819.0 | 145.0 | 16.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.749,93 | 9.0 | 9864.0 | 68.0 | 10.Mai2027 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.735,50 | 9.0 | 9865.0 | 82.0 | 24.Juni2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 98.702,22 | 9.0 | 9848.0 | 71.0 | 13.Mai2031 | 77.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 98.690,64 | 9.0 | 9867.0 | 59.0 | 30.März2026 | 5.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.684,78 | 9.0 | 9801.0 | 136.0 | 19.Jan.2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.628,03 | 9.0 | 9855.0 | 73.0 | 20.Mai2027 | 30.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 98.592,03 | 9.0 | 9802.0 | 106.0 | 23.Sept.2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.549,93 | 9.0 | 9848.0 | 80.0 | 16.Juni2027 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 98.502,18 | 9.0 | 9722.0 | 1053.0 | 22.Apr.2039 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.457,18 | 9.0 | 9767.0 | 119.0 | 31.Dez.2079 | 145.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.357,22 | 9.0 | 9788.0 | 89.0 | 08.Sept.2027 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.349,76 | 9.0 | 9781.0 | 444.0 | 03.Juni2030 | 238.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 98.289,72 | 9.0 | 9806.0 | 185.0 | 14.Juli2027 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.254,53 | 9.0 | 9821.0 | 88.0 | 15.Juli2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.212,65 | 9.0 | 9759.0 | 250.0 | 27.März2028 | 150.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.130,41 | 9.0 | 9770.0 | 73.0 | 14.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.114,76 | 8.0 | 9779.0 | 110.0 | 14.Okt.2027 | 38.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.091,42 | 8.0 | 9785.0 | 102.0 | 07.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.078,74 | 8.0 | 9781.0 | 110.0 | 04.Okt.2026 | 30.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.060,55 | 8.0 | 9729.0 | 343.0 | 06.Apr.2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.047,18 | 8.0 | 9785.0 | 180.0 | 23.Juni2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.027,52 | 8.0 | 9681.0 | 192.0 | 31.Dez.2079 | 158.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.031,68 | 8.0 | 9731.0 | 199.0 | 07.Sept.2027 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.001,71 | 8.0 | 9776.0 | 103.0 | 09.Sept.2026 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.967,85 | 8.0 | 9623.0 | 382.0 | 21.Sept.2029 | 188.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.967,04 | 8.0 | 9758.0 | 268.0 | 24.Mai2028 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.953,51 | 8.0 | 9699.0 | 199.0 | 08.Sept.2027 | 100.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 97.920,82 | 8.0 | 9759.0 | 153.0 | 15.März2027 | 75.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.904,89 | 8.0 | 9768.0 | 172.0 | 25.Mai2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.877,17 | 8.0 | 9767.0 | 117.0 | 30.Okt.2026 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.828,93 | 8.0 | 9783.0 | 91.0 | 28.Juli2026 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.741,43 | 8.0 | 9695.0 | 760.0 | 25.Mai2034 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.743,48 | 8.0 | 9773.0 | 111.0 | 08.Okt.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 97.692,87 | 8.0 | 9742.0 | 144.0 | 08.Feb.2027 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.675,80 | 8.0 | 9695.0 | 1010.0 | 14.Juni2038 | 370.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.635,82 | 8.0 | 9703.0 | 443.0 | 24.Mai2030 | 238.0 |
| BHH | BERLIN HYP AG MTN RegS | Government Related | 97.643,58 | 8.0 | 9671.0 | 211.0 | 25.Okt.2027 | 113.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.634,86 | 8.0 | 9763.0 | 116.0 | 26.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.588,99 | 8.0 | 9738.0 | 164.0 | 23.Apr.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.590,28 | 8.0 | 9755.0 | 114.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.583,05 | 8.0 | 9758.0 | 120.0 | 11.Nov.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.446,66 | 8.0 | 9722.0 | 140.0 | 18.Jan.2028 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.422,62 | 8.0 | 9742.0 | 126.0 | 02.Dez.2026 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.344,30 | 8.0 | 9654.0 | 202.0 | 22.Sept.2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.220,91 | 8.0 | 9722.0 | 113.0 | 15.Okt.2026 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.221,49 | 8.0 | 9681.0 | 360.0 | 17.Mai2029 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.186,47 | 8.0 | 9702.0 | 176.0 | 16.Juni2028 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.191,49 | 8.0 | 9707.0 | 183.0 | 05.Juli2027 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.165,79 | 8.0 | 9708.0 | 166.0 | 05.Aug.2079 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.095,36 | 8.0 | 9662.0 | 220.0 | 22.Nov.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.081,89 | 8.0 | 9661.0 | 202.0 | 13.Sept.2027 | 50.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.032,09 | 8.0 | 9597.0 | 315.0 | 30.Nov.2028 | 145.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.967,40 | 8.0 | 9635.0 | 615.0 | 17.Mai2032 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 96.950,83 | 8.0 | 9591.0 | 194.0 | 22.Nov.2032 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.951,03 | 8.0 | 9621.0 | 242.0 | 08.Feb.2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.857,40 | 8.0 | 9667.0 | 152.0 | 09.Juni2032 | 88.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.821,92 | 8.0 | 9627.0 | 208.0 | 06.Okt.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.574,80 | 8.0 | 9646.0 | 173.0 | 30.Mai2028 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.565,92 | 8.0 | 9657.0 | 166.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.538,27 | 8.0 | 9654.0 | 166.0 | 30.Apr.2027 | 0.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.436,89 | 8.0 | 9582.0 | 343.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.422,42 | 8.0 | 9575.0 | 338.0 | 28.Feb.2029 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.366,86 | 8.0 | 9589.0 | 202.0 | 11.Sept.2027 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.182,91 | 8.0 | 9553.0 | 695.0 | 17.Mai2033 | 238.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.108,85 | 8.0 | 9611.0 | 182.0 | 28.Juni2027 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.030,36 | 8.0 | 9580.0 | 369.0 | 26.Juni2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.943,09 | 8.0 | 9584.0 | 281.0 | 05.Juli2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.787,66 | 8.0 | 9532.0 | 450.0 | 12.Mai2030 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.795,63 | 8.0 | 9568.0 | 280.0 | 30.Juni2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.717,83 | 8.0 | 9524.0 | 203.0 | 13.Sept.2028 | 50.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 95.696,48 | 8.0 | 9460.0 | 267.0 | 31.Dez.2079 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 95.591,76 | 8.0 | 9440.0 | 415.0 | 20.Jan.2030 | 200.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.558,74 | 8.0 | 9555.0 | 206.0 | 22.Sept.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.432,01 | 8.0 | 9534.0 | 210.0 | 08.Okt.2027 | 10.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.437,13 | 8.0 | 9517.0 | 260.0 | 18.Apr.2028 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 95.401,14 | 8.0 | 9444.0 | 1355.0 | 25.Mai2045 | 380.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.354,68 | 8.0 | 9508.0 | 540.0 | 14.Juli2031 | 243.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.359,58 | 8.0 | 9401.0 | 267.0 | 31.Aug.2081 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.201,88 | 8.0 | 9474.0 | 354.0 | 24.Apr.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.207,26 | 8.0 | 9494.0 | 241.0 | 09.Feb.2029 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.156,67 | 8.0 | 9493.0 | 641.0 | 12.Juli2032 | 190.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.137,56 | 8.0 | 9493.0 | 242.0 | 06.Feb.2028 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.121,81 | 8.0 | 9503.0 | 226.0 | 09.Dez.2027 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 94.976,46 | 8.0 | 9472.0 | 250.0 | 17.Juni2033 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 94.912,10 | 8.0 | 9480.0 | 280.0 | 05.Juli2029 | 80.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 94.897,19 | 8.0 | 9472.0 | 249.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.785,67 | 8.0 | 9463.0 | 274.0 | 09.Juni2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.707,57 | 8.0 | 9419.0 | 332.0 | 22.Jan.2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.699,98 | 8.0 | 9370.0 | 599.0 | 25.März2032 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.666,67 | 8.0 | 9381.0 | 389.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.425,64 | 8.0 | 9307.0 | 412.0 | 17.Jan.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.431,24 | 8.0 | 9433.0 | 277.0 | 24.Juni2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.254,72 | 8.0 | 9374.0 | 626.0 | 17.Mai2032 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.145,47 | 8.0 | 9411.0 | 270.0 | 17.Mai2028 | 13.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.129,39 | 8.0 | 9301.0 | 405.0 | 26.Nov.2029 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.085,71 | 8.0 | 9399.0 | 281.0 | 07.Juli2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.057,12 | 8.0 | 9332.0 | 762.0 | 24.Mai2034 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.064,44 | 8.0 | 9400.0 | 243.0 | 10.Feb.2028 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 93.996,01 | 8.0 | 9389.0 | 378.0 | 16.Juli2029 | 100.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 93.964,54 | 8.0 | 9340.0 | 691.0 | 14.Juni2033 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.860,89 | 8.0 | 9382.0 | 281.0 | 29.Juni2028 | 25.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.781,98 | 8.0 | 9377.0 | 290.0 | 30.Juli2028 | 16.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.721,89 | 8.0 | 9305.0 | 434.0 | 15.März2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.719,46 | 8.0 | 9370.0 | 287.0 | 21.Juli2028 | 25.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 93.075,72 | 8.0 | 9264.0 | 631.0 | 27.Mai2032 | 175.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.025,68 | 8.0 | 9302.0 | 309.0 | 07.Okt.2028 | 1.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.944,51 | 8.0 | 9279.0 | 467.0 | 27.Juli2050 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 92.517,58 | 8.0 | 9088.0 | 850.0 | 19.März2036 | 375.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.288,29 | 8.0 | 9229.0 | 322.0 | 27.Nov.2028 | 0.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.228,56 | 8.0 | 9202.0 | 366.0 | 28.Mai2029 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.111,15 | 8.0 | 9191.0 | 462.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.095,46 | 8.0 | 9200.0 | 320.0 | 19.Nov.2028 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 92.056,44 | 8.0 | 9144.0 | 1389.0 | 22.Juni2045 | 350.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.040,87 | 8.0 | 9204.0 | 321.0 | 23.Nov.2028 | 0.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.969,30 | 8.0 | 9174.0 | 462.0 | 11.Juni2030 | 113.0 |
| ICADFP | ICADE RegS | Unternehmen | 91.781,33 | 8.0 | 9118.0 | 425.0 | 19.Jan.2030 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.742,42 | 8.0 | 9130.0 | 792.0 | 05.Juni2034 | 200.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.675,28 | 8.0 | 9126.0 | 448.0 | 26.Apr.2030 | 125.0 |
| BHH | BERLIN HYP AG MTN RegS | Government Related | 91.484,66 | 8.0 | 9108.0 | 410.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.453,19 | 8.0 | 9139.0 | 376.0 | 20.Juni2029 | 35.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.285,65 | 8.0 | 9083.0 | 399.0 | 23.Sept.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.219,16 | 8.0 | 9113.0 | 371.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.047,47 | 8.0 | 9103.0 | 385.0 | 18.Juli2029 | 13.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.732,97 | 8.0 | 8952.0 | 530.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.492,14 | 8.0 | 8986.0 | 616.0 | 11.März2032 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.428,68 | 8.0 | 9043.0 | 412.0 | 24.Okt.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.354,13 | 8.0 | 8948.0 | 681.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.242,14 | 8.0 | 9024.0 | 410.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.115,91 | 8.0 | 9004.0 | 416.0 | 13.Nov.2029 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.003,41 | 8.0 | 8999.0 | 398.0 | 03.Sept.2029 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.835,12 | 8.0 | 8855.0 | 625.0 | 01.Dez.2042 | 175.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.775,37 | 8.0 | 8960.0 | 457.0 | 30.Apr.2030 | 55.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.505,38 | 8.0 | 8875.0 | 1292.0 | 17.Mai2042 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.483,03 | 8.0 | 8855.0 | 1640.0 | 25.Mai2053 | 370.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.214,32 | 8.0 | 8920.0 | 484.0 | 28.Juli2030 | 25.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.135,19 | 8.0 | 8906.0 | 470.0 | 10.Juni2030 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 88.970,85 | 8.0 | 8869.0 | 505.0 | 31.Dez.2079 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.961,66 | 8.0 | 8894.0 | 467.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.852,98 | 8.0 | 8885.0 | 442.0 | 11.Feb.2030 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.845,32 | 8.0 | 8883.0 | 577.0 | 20.Aug.2031 | 88.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.775,59 | 8.0 | 8814.0 | 507.0 | 02.Dez.2030 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.649,38 | 8.0 | 8786.0 | 592.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 88.336,01 | 8.0 | 8821.0 | 562.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.132,44 | 8.0 | 8737.0 | 779.0 | 30.März2034 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.014,74 | 8.0 | 8697.0 | 757.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.875,30 | 8.0 | 8705.0 | 579.0 | 15.Sept.2031 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 87.774,03 | 8.0 | 8776.0 | 496.0 | 02.Sept.2030 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.640,60 | 8.0 | 8754.0 | 564.0 | 09.Juni2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.647,80 | 8.0 | 8743.0 | 542.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.589,64 | 8.0 | 8759.0 | 508.0 | 14.Okt.2030 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.375,88 | 8.0 | 8700.0 | 958.0 | 13.Juni2036 | 188.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.101,51 | 8.0 | 8684.0 | 541.0 | 24.März2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.655,87 | 8.0 | 8609.0 | 600.0 | 25.Nov.2031 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 86.612,85 | 8.0 | 8630.0 | 639.0 | 15.Mai2032 | 111.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 86.576,75 | 8.0 | 8639.0 | 517.0 | 02.Dez.2030 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.429,18 | 7.0 | 8624.0 | 547.0 | 07.Apr.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.275,35 | 7.0 | 8512.0 | 662.0 | 23.Sept.2032 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.274,67 | 7.0 | 8613.0 | 655.0 | 24.Juni2032 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.235,92 | 7.0 | 8503.0 | 753.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.164,07 | 7.0 | 8556.0 | 609.0 | 15.Jan.2032 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.959,01 | 7.0 | 8596.0 | 574.0 | 18.Juni2031 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.945,13 | 7.0 | 8513.0 | 777.0 | 08.Feb.2034 | 150.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.765,12 | 7.0 | 8532.0 | 598.0 | 31.Okt.2031 | 55.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.688,78 | 7.0 | 8522.0 | 587.0 | 15.Sept.2031 | 50.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.652,65 | 7.0 | 8559.0 | 542.0 | 24.Feb.2031 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.462,55 | 7.0 | 8532.0 | 629.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.262,17 | 7.0 | 8454.0 | 580.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.135,52 | 7.0 | 8507.0 | 572.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.720,33 | 7.0 | 8460.0 | 658.0 | 17.Juni2032 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.617,95 | 7.0 | 8416.0 | 589.0 | 22.Sept.2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 83.172,54 | 7.0 | 8243.0 | 775.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.348,48 | 7.0 | 8222.0 | 749.0 | 24.Mai2033 | 50.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.264,56 | 7.0 | 8182.0 | 715.0 | 15.März2033 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.219,02 | 7.0 | 8147.0 | 858.0 | 18.Okt.2034 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.815,65 | 7.0 | 8172.0 | 713.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.726,06 | 7.0 | 8162.0 | 838.0 | 19.Juli2034 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 78.997,66 | 7.0 | 9769.0 | 208.0 | 19.Okt.2027 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 78.478,13 | 7.0 | 7814.0 | 1205.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.159,61 | 7.0 | 9611.0 | 206.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.867,67 | 7.0 | 7587.0 | 898.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.344,67 | 7.0 | 7451.0 | 1024.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.199,20 | 7.0 | 7506.0 | 1013.0 | 30.Juni2036 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 75.016,43 | 6.0 | 9311.0 | 527.0 | 29.März2031 | 163.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 74.417,65 | 6.0 | 10379.0 | 144.0 | 22.Feb.2027 | 500.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.217,24 | 6.0 | 9895.0 | 49.0 | 23.Feb.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.491,91 | 6.0 | 7330.0 | 1011.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.297,33 | 6.0 | 7179.0 | 1055.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.348,64 | 6.0 | 7073.0 | 1383.0 | 08.Apr.2042 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 71.142,59 | 6.0 | 7043.0 | 1264.0 | 29.Jan.2040 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 68.499,76 | 6.0 | 6775.0 | 1432.0 | 24.Nov.2041 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.368,99 | 6.0 | 6701.0 | 1399.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.843,12 | 6.0 | 6617.0 | 1409.0 | 14.Feb.2042 | 127.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 64.741,28 | 6.0 | 6437.0 | 1422.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.437,04 | 5.0 | 6132.0 | 1464.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 53.898,73 | 5.0 | 10474.0 | 369.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.981,76 | 5.0 | 10064.0 | 593.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 51.425,64 | 4.0 | 5071.0 | 2100.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.343,03 | 4.0 | 10203.0 | 357.0 | 05.Juni2029 | 295.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.229,04 | 4.0 | 10069.0 | 493.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.213,76 | 4.0 | 9803.0 | 626.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.987,88 | 4.0 | 4824.0 | 2062.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.241,44 | 4.0 | 6656.0 | 1705.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.652,68 | 4.0 | 4649.0 | 2263.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.513,59 | 4.0 | 8950.0 | 738.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.905,78 | 2.0 | 11550.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.767,56 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.516,16 | 1.0 | 8462.0 | 683.0 | 01.Okt.2032 | 60.0 |
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