Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 833 securities.
Note: The data shown here is as of date Juni 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.541.632,09 | 246.0 | 7767.0 | 1112.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.054.802,56 | 143.0 | 9788.0 | 604.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.818.782,16 | 126.0 | 9829.0 | 133.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.796.931,14 | 125.0 | 5357.0 | 1648.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.793.889,95 | 124.0 | 8751.0 | 1569.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.773.882,55 | 123.0 | 10155.0 | 906.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.763.513,40 | 122.0 | 7304.0 | 1024.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.724.765,33 | 120.0 | 8049.0 | 1518.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.615.797,71 | 112.0 | 9664.0 | 615.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.608.007,11 | 112.0 | 10268.0 | 745.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.524.207,42 | 106.0 | 9708.0 | 1313.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.504.163,89 | 104.0 | 8000.0 | 1554.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.464.505,57 | 102.0 | 6572.0 | 1418.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.311.684,98 | 91.0 | 6903.0 | 1283.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.277.311,14 | 89.0 | 8824.0 | 651.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.255.933,68 | 87.0 | 10383.0 | 484.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.157.127,45 | 80.0 | 9683.0 | 1326.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.086.156,75 | 75.0 | 10047.0 | 284.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.085.907,60 | 75.0 | 6399.0 | 1538.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.077.398,18 | 75.0 | 6988.0 | 1950.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.023.570,02 | 71.0 | 8946.0 | 1065.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 997.343,07 | 69.0 | 6837.0 | 1436.0 | 04.Feb.2043 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 984.655,22 | 68.0 | 10911.0 | 14.0 | nan | 201.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.614,81 | 63.0 | 8947.0 | 414.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 788.890,64 | 55.0 | 9756.0 | 679.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 749.922,12 | 52.0 | 7136.0 | 1754.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 749.383,01 | 52.0 | 9940.0 | 534.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 708.854,77 | 49.0 | 9326.0 | 1307.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 700.534,17 | 49.0 | 9730.0 | 773.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 699.726,73 | 49.0 | 9643.0 | 773.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 692.665,02 | 48.0 | 9821.0 | 440.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 651.118,28 | 45.0 | 9858.0 | 315.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 646.976,82 | 45.0 | 4313.0 | 2378.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 634.512,86 | 44.0 | 9185.0 | 563.0 | 15.Juni2032 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 615.388,91 | 43.0 | 9366.0 | 458.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 610.763,35 | 42.0 | 9396.0 | 225.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 601.267,78 | 42.0 | 9114.0 | 563.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 600.557,29 | 42.0 | 9846.0 | 405.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 593.052,03 | 41.0 | 9773.0 | 754.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 590.392,80 | 41.0 | 9729.0 | 328.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 516.979,93 | 36.0 | 8689.0 | 512.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.543,26 | 36.0 | 9845.0 | 275.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 487.251,24 | 34.0 | 9730.0 | 550.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 486.492,65 | 34.0 | 9662.0 | 697.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 459.718,08 | 32.0 | 9194.0 | 299.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.765,92 | 31.0 | 9620.0 | 725.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.948,29 | 31.0 | 9996.0 | 204.0 | 28.Juli2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 438.447,37 | 30.0 | 9119.0 | 1216.0 | 15.Mai2041 | 260.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 434.720,50 | 30.0 | 8694.0 | 441.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 429.064,20 | 30.0 | 8581.0 | 521.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 403.146,84 | 28.0 | 9942.0 | 655.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 398.899,85 | 28.0 | 9957.0 | 373.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 393.084,34 | 27.0 | 9809.0 | 924.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.207,30 | 26.0 | 9797.0 | 360.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 357.358,08 | 25.0 | 10145.0 | 444.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.641,86 | 24.0 | 9875.0 | 47.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.392,12 | 23.0 | 10688.0 | 203.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 332.032,75 | 23.0 | 8297.0 | 752.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.468,75 | 21.0 | 10105.0 | 325.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.245,12 | 21.0 | 9769.0 | 549.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.326,38 | 21.0 | 9766.0 | 584.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.154,06 | 21.0 | 9822.0 | 606.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.860,11 | 21.0 | 9813.0 | 619.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 278.200,36 | 19.0 | 9914.0 | 779.0 | 20.Nov.2035 | 375.0 |
| ICADFP | ICADE RegS | Unternehmen | 272.725,97 | 19.0 | 9053.0 | 352.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 268.665,02 | 19.0 | 8625.0 | 1460.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 261.646,30 | 18.0 | 8721.0 | 457.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.992,27 | 18.0 | 10052.0 | 280.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 256.619,95 | 18.0 | 7304.0 | 1087.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.000,77 | 18.0 | 8518.0 | 535.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.413,00 | 17.0 | 9947.0 | 44.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.680,27 | 17.0 | 8205.0 | 707.0 | 29.Nov.2033 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 237.913,29 | 17.0 | 9965.0 | 750.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.943,43 | 16.0 | 7404.0 | 930.0 | 15.Nov.2035 | 1.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 232.794,98 | 16.0 | 8314.0 | 821.0 | 05.Juni2035 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 232.108,35 | 16.0 | 7727.0 | 816.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.597,05 | 16.0 | 9101.0 | 340.0 | 15.Nov.2029 | 5.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.028,22 | 15.0 | 10591.0 | 355.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.757,24 | 15.0 | 10338.0 | 555.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.868,41 | 15.0 | 10480.0 | 293.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 214.066,98 | 15.0 | 10240.0 | 334.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 214.040,27 | 15.0 | 10279.0 | 784.0 | 17.Juni2036 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 213.845,92 | 15.0 | 10177.0 | 458.0 | 30.Mai2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.243,65 | 15.0 | 10384.0 | 633.0 | 27.Nov.2033 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.658,83 | 15.0 | 10411.0 | 161.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 211.506,96 | 15.0 | 10455.0 | 330.0 | 07.März2030 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 211.220,76 | 15.0 | 10264.0 | 544.0 | 05.Sept.2032 | 398.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.159,03 | 15.0 | 10213.0 | 288.0 | 25.Juli2029 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.918,05 | 15.0 | 10275.0 | 210.0 | 03.Nov.2028 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 210.914,66 | 15.0 | 10390.0 | 323.0 | 05.Feb.2030 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.407,80 | 15.0 | 10389.0 | 713.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.307,79 | 15.0 | 10211.0 | 391.0 | 31.Dez.2079 | 549.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.264,11 | 15.0 | 10128.0 | 101.0 | 29.Juni2027 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.257,67 | 15.0 | 10133.0 | 189.0 | 12.Juni2028 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.046,04 | 15.0 | 10310.0 | 327.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.429,01 | 14.0 | 10256.0 | 328.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 208.393,30 | 14.0 | 10299.0 | 344.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.926,73 | 14.0 | 10072.0 | 604.0 | 13.Juli2033 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.543,85 | 14.0 | 10071.0 | 378.0 | 05.Aug.2031 | 367.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 207.541,56 | 14.0 | 10246.0 | 420.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.487,39 | 14.0 | 10123.0 | 221.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.459,29 | 14.0 | 9649.0 | 128.0 | 22.Sept.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.033,03 | 14.0 | 10148.0 | 156.0 | 16.Jan.2028 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.191,74 | 14.0 | 10039.0 | 218.0 | 20.Sept.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.955,23 | 14.0 | 9982.0 | 465.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.698,02 | 14.0 | 10015.0 | 28.0 | 21.Sept.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.441,89 | 14.0 | 10041.0 | 136.0 | 31.Okt.2027 | 305.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.685,25 | 14.0 | 10112.0 | 523.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.593,11 | 14.0 | 10112.0 | 442.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.515,61 | 14.0 | 10003.0 | 488.0 | 07.Dez.2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.043,52 | 14.0 | 10054.0 | 165.0 | 15.Feb.2028 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 202.025,64 | 14.0 | 9846.0 | 369.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.901,98 | 14.0 | 9884.0 | 311.0 | 02.Okt.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 201.494,88 | 14.0 | 10057.0 | 451.0 | 20.Mai2036 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.305,16 | 14.0 | 9871.0 | 201.0 | 11.Juli2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.292,79 | 14.0 | 9815.0 | 545.0 | 17.Sept.2033 | 349.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 201.214,26 | 14.0 | 9785.0 | 1163.0 | 26.Sept.2042 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 201.189,06 | 14.0 | 9976.0 | 351.0 | 28.Feb.2030 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 201.129,24 | 14.0 | 9880.0 | 1269.0 | 15.Jan.2046 | 458.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.019,83 | 14.0 | 10034.0 | 282.0 | 19.Mai2029 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 200.797,52 | 14.0 | 9804.0 | 469.0 | 13.Sept.2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 200.736,36 | 14.0 | 9961.0 | 515.0 | 18.März2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.481,09 | 14.0 | 9908.0 | 337.0 | 15.Jan.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.483,66 | 14.0 | 9794.0 | 636.0 | 29.Aug.2033 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 200.436,56 | 14.0 | 9838.0 | 311.0 | 16.Okt.2029 | 289.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.445,32 | 14.0 | 9781.0 | 706.0 | 26.Sept.2034 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.342,48 | 14.0 | 9866.0 | 329.0 | 10.Dez.2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 200.298,68 | 14.0 | 9994.0 | 606.0 | 18.Mai2038 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.961,93 | 14.0 | 9808.0 | 490.0 | 02.Dez.2036 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.908,44 | 14.0 | 9886.0 | 144.0 | 29.Nov.2027 | 213.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 199.888,19 | 14.0 | 9937.0 | 838.0 | 01.Apr.2036 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.884,12 | 14.0 | 9715.0 | 771.0 | 18.Juni2035 | 290.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.744,36 | 14.0 | 9824.0 | 321.0 | 10.Nov.2030 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 199.586,81 | 14.0 | 9979.0 | 465.0 | 05.Juni2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.156,34 | 14.0 | 9865.0 | 729.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.688,46 | 14.0 | 9738.0 | 798.0 | 09.Okt.2035 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.561,14 | 14.0 | 9821.0 | 102.0 | 23.Juni2027 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.398,55 | 14.0 | 9769.0 | 499.0 | 25.Nov.2031 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 198.201,37 | 14.0 | 9825.0 | 520.0 | 05.März2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.990,00 | 14.0 | 9806.0 | 591.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.938,12 | 14.0 | 9798.0 | 430.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.779,06 | 14.0 | 9873.0 | 462.0 | 15.Mai2031 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.622,98 | 14.0 | 9881.0 | 49.0 | 02.Dez.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.128,00 | 14.0 | 9740.0 | 323.0 | 17.Nov.2029 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.081,54 | 14.0 | 9792.0 | 705.0 | 22.Mai2034 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.711,72 | 14.0 | 9724.0 | 124.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.609,69 | 14.0 | 9642.0 | 415.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.034,00 | 13.0 | 9582.0 | 232.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 192.723,24 | 13.0 | 9628.0 | 286.0 | 16.Mai2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.615,95 | 13.0 | 9614.0 | 175.0 | 16.März2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 192.399,39 | 13.0 | 9403.0 | 462.0 | 14.Juli2031 | 243.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.387,72 | 13.0 | 9619.0 | 143.0 | 15.Nov.2027 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 192.246,87 | 13.0 | 10065.0 | 85.0 | 14.Apr.2027 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.093,97 | 13.0 | 9501.0 | 172.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.140,92 | 13.0 | 9419.0 | 357.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.765,22 | 13.0 | 9438.0 | 195.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 186.615,13 | 13.0 | 8997.0 | 1308.0 | 22.Juni2045 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.433,52 | 13.0 | 9185.0 | 574.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 185.571,52 | 13.0 | 9168.0 | 384.0 | 11.Juni2030 | 113.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.566,00 | 13.0 | 9174.0 | 563.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.563,33 | 13.0 | 9070.0 | 378.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.414,93 | 13.0 | 9018.0 | 345.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.155,82 | 12.0 | 8971.0 | 392.0 | 10.Juni2030 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 179.334,36 | 12.0 | 5973.0 | 1790.0 | 25.Mai2050 | 170.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.024,82 | 12.0 | 8851.0 | 392.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.837,64 | 12.0 | 8516.0 | 1463.0 | 25.Juni2049 | 345.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.179,59 | 12.0 | 8808.0 | 419.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.234,98 | 12.0 | 8733.0 | 547.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.983,13 | 12.0 | 8648.0 | 473.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.603,69 | 12.0 | 8566.0 | 534.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 170.569,84 | 12.0 | 8520.0 | 472.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.994,10 | 12.0 | 9518.0 | 269.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 165.302,67 | 11.0 | 9420.0 | 243.0 | 26.Nov.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.857,95 | 11.0 | 5456.0 | 1726.0 | 10.Mai2046 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.729,10 | 11.0 | 10394.0 | 272.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.111,85 | 11.0 | 10355.0 | 243.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.887,30 | 11.0 | 10135.0 | 43.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.334,97 | 11.0 | 10331.0 | 264.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.141,02 | 10.0 | 9901.0 | 220.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.624,03 | 10.0 | 9961.0 | 28.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.033,84 | 10.0 | 9810.0 | 400.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.677,80 | 10.0 | 9944.0 | 31.0 | 28.Sept.2026 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.182,35 | 10.0 | 9910.0 | 613.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.013,87 | 10.0 | 9832.0 | 430.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 145.566,25 | 10.0 | 7243.0 | 987.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.505,79 | 10.0 | 9502.0 | 412.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.951,71 | 10.0 | 7154.0 | 1209.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.748,35 | 10.0 | 9914.0 | 874.0 | 07.Juli2037 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.933,11 | 10.0 | 9449.0 | 212.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.318,39 | 10.0 | 9267.0 | 419.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.751,73 | 10.0 | 9277.0 | 337.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.720,30 | 10.0 | 9309.0 | 271.0 | 09.März2029 | 25.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.692,53 | 10.0 | 6882.0 | 1376.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.176,39 | 10.0 | 6806.0 | 1557.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.033,27 | 10.0 | 3397.0 | 2690.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.340,17 | 9.0 | 3364.0 | 2587.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.159,16 | 9.0 | 6752.0 | 1450.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.628,06 | 9.0 | 8765.0 | 487.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.531,45 | 9.0 | 10675.0 | 1123.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.062,41 | 9.0 | 9773.0 | 133.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.128,81 | 9.0 | 10024.0 | 412.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.652,61 | 9.0 | 9819.0 | 1031.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.564,51 | 9.0 | 8153.0 | 846.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.772,90 | 8.0 | 9260.0 | 457.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 120.113,43 | 8.0 | 9863.0 | 920.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.097,75 | 8.0 | 9744.0 | 766.0 | 03.Sept.2035 | 350.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.603,67 | 8.0 | 11300.0 | 582.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.307,01 | 8.0 | 9014.0 | 366.0 | 28.Feb.2030 | 35.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.053,63 | 8.0 | 10863.0 | 203.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.713,16 | 8.0 | 11020.0 | 565.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.080,61 | 8.0 | 10057.0 | 43.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.420,04 | 8.0 | 10718.0 | 383.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.749,96 | 8.0 | 10685.0 | 215.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.440,83 | 8.0 | 10645.0 | 307.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.133,45 | 8.0 | 10620.0 | 535.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.857,47 | 8.0 | 10615.0 | 686.0 | 28.Okt.2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.626,98 | 8.0 | 6706.0 | 1706.0 | 15.Nov.2047 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.356,87 | 8.0 | 10644.0 | 405.0 | 23.Jan.2032 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.343,07 | 8.0 | 10337.0 | 183.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.153,09 | 8.0 | 10376.0 | 194.0 | 11.Juli2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.076,83 | 7.0 | 10453.0 | 377.0 | 28.Aug.2030 | 461.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.019,99 | 7.0 | 10643.0 | 251.0 | 28.Feb.2030 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.833,36 | 7.0 | 10410.0 | 524.0 | 07.Juni2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.383,51 | 7.0 | 10263.0 | 170.0 | 14.Juni2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.193,46 | 7.0 | 10581.0 | 572.0 | 01.März2043 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.138,29 | 7.0 | 10333.0 | 206.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.100,71 | 7.0 | 10342.0 | 211.0 | 25.Sept.2029 | 531.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.862,16 | 7.0 | 10017.0 | 7.0 | 27.Juni2027 | 713.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.852,98 | 7.0 | 10405.0 | 308.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.793,41 | 7.0 | 10337.0 | 131.0 | 31.Okt.2028 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.449,94 | 7.0 | 10224.0 | 175.0 | 31.Dez.2079 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.400,73 | 7.0 | 10276.0 | 108.0 | 12.Okt.2027 | 563.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.353,96 | 7.0 | 10302.0 | 597.0 | 31.Dez.2079 | 599.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.335,64 | 7.0 | 10308.0 | 213.0 | 28.Sept.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.310,89 | 7.0 | 10222.0 | 195.0 | 17.Juli2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.288,09 | 7.0 | 10196.0 | 104.0 | 16.Juli2028 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.148,28 | 7.0 | 10424.0 | 310.0 | 23.Jan.2084 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.136,00 | 7.0 | 10362.0 | 619.0 | 13.Nov.2033 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.053,88 | 7.0 | 10223.0 | 110.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.025,09 | 7.0 | 10326.0 | 224.0 | 10.Nov.2029 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.996,28 | 7.0 | 10215.0 | 278.0 | 10.Juli2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.981,11 | 7.0 | 10215.0 | 196.0 | 11.Juli2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.971,77 | 7.0 | 10192.0 | 183.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.800,30 | 7.0 | 10306.0 | 222.0 | 01.Nov.2029 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.736,69 | 7.0 | 10267.0 | 608.0 | 29.Aug.2033 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.740,77 | 7.0 | 10514.0 | 425.0 | 23.Apr.2031 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.728,96 | 7.0 | 10138.0 | 85.0 | 06.Juli2027 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.710,75 | 7.0 | 10188.0 | 179.0 | 31.Dez.2079 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.693,92 | 7.0 | 10311.0 | 225.0 | 13.Nov.2029 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.691,25 | 7.0 | 10103.0 | 95.0 | 12.Juni2028 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.654,01 | 7.0 | 10549.0 | 606.0 | 23.Mai2033 | 450.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.599,75 | 7.0 | 10137.0 | 496.0 | 31.Dez.2079 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.585,50 | 7.0 | 10163.0 | 107.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.529,88 | 7.0 | 10262.0 | 135.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.420,11 | 7.0 | 10234.0 | 215.0 | 21.Sept.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.421,72 | 7.0 | 10326.0 | 563.0 | 01.Dez.2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.284,11 | 7.0 | 10276.0 | 227.0 | 06.Nov.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.267,58 | 7.0 | 10166.0 | 362.0 | 07.Juni2030 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.249,18 | 7.0 | 10226.0 | 455.0 | 05.Sept.2031 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.166,56 | 7.0 | 10327.0 | 897.0 | 25.März2038 | 488.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.146,04 | 7.0 | 10149.0 | 178.0 | 26.Juni2028 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.035,70 | 7.0 | 10148.0 | 208.0 | 12.Sept.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.893,07 | 7.0 | 10360.0 | 83.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.858,42 | 7.0 | 10346.0 | 251.0 | 14.Feb.2030 | 460.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.845,01 | 7.0 | 10149.0 | 601.0 | 24.Juli2033 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.831,96 | 7.0 | 10439.0 | 516.0 | 28.Apr.2032 | 425.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.820,28 | 7.0 | 10122.0 | 191.0 | 20.Juni2028 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.802,23 | 7.0 | 10174.0 | 680.0 | 07.Sept.2034 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.804,03 | 7.0 | 10406.0 | 508.0 | 04.Apr.2032 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.798,20 | 7.0 | 10264.0 | 307.0 | 22.Nov.2029 | 405.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.749,27 | 7.0 | 10108.0 | 103.0 | 05.Juli2027 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.677,01 | 7.0 | 10111.0 | 363.0 | 11.Juni2030 | 363.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.605,20 | 7.0 | 10014.0 | 564.0 | 18.Juni2055 | 463.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.570,72 | 7.0 | 10109.0 | 439.0 | 20.Juni2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.526,92 | 7.0 | 8344.0 | 650.0 | 11.März2033 | 75.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.470,44 | 7.0 | 10109.0 | 525.0 | 22.Juli2032 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 104.455,41 | 7.0 | 8304.0 | 707.0 | 26.Nov.2033 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.465,92 | 7.0 | 10343.0 | 172.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.345,23 | 7.0 | 10156.0 | 301.0 | 07.Sept.2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.237,46 | 7.0 | 10225.0 | 398.0 | 11.Dez.2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.229,39 | 7.0 | 10101.0 | 185.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.211,25 | 7.0 | 10118.0 | 117.0 | 06.Sept.2028 | 407.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.173,56 | 7.0 | 10184.0 | 212.0 | 28.Okt.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.134,15 | 7.0 | 9954.0 | 1156.0 | 17.Juni2044 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.106,53 | 7.0 | 10132.0 | 301.0 | 24.Sept.2030 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.063,51 | 7.0 | 10119.0 | 199.0 | 07.Sept.2028 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.070,41 | 7.0 | 10130.0 | 301.0 | 27.Sept.2030 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.051,59 | 7.0 | 10338.0 | 417.0 | 31.Dez.2079 | 487.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.054,01 | 7.0 | 10160.0 | 123.0 | 23.Nov.2027 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.962,48 | 7.0 | 10061.0 | 96.0 | 07.Juni2027 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.972,92 | 7.0 | 10113.0 | 386.0 | 10.Sept.2030 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.835,18 | 7.0 | 10368.0 | 747.0 | 23.Mai2035 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.826,98 | 7.0 | 10383.0 | 522.0 | 05.Juni2032 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.739,53 | 7.0 | 10221.0 | 332.0 | 16.Jan.2031 | 400.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.719,99 | 7.0 | 10054.0 | 188.0 | 20.Juli2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.723,09 | 7.0 | 10272.0 | 1009.0 | 22.März2040 | 488.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.730,44 | 7.0 | 10061.0 | 614.0 | 15.Juli2033 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.695,96 | 7.0 | 10237.0 | 340.0 | 04.Feb.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.629,27 | 7.0 | 10192.0 | 151.0 | 13.Jan.2029 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.518,92 | 7.0 | 9968.0 | 521.0 | 30.Juni2037 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.525,04 | 7.0 | 10083.0 | 293.0 | 30.Juli2029 | 317.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.473,22 | 7.0 | 10000.0 | 597.0 | 08.Juni2033 | 350.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.482,60 | 7.0 | 10298.0 | 268.0 | 29.Apr.2030 | 497.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.485,28 | 7.0 | 10208.0 | 412.0 | 24.Jan.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.454,31 | 7.0 | 10035.0 | 365.0 | 16.Juli2030 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.417,84 | 7.0 | 9986.0 | 669.0 | 12.Juni2034 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.423,44 | 7.0 | 10006.0 | 23.0 | 28.Aug.2026 | 438.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.400,79 | 7.0 | 10080.0 | 121.0 | 22.Sept.2028 | 371.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.391,67 | 7.0 | 10321.0 | 275.0 | 23.Mai2030 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.316,09 | 7.0 | 10107.0 | 639.0 | 26.Sept.2033 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.311,87 | 7.0 | 10014.0 | 612.0 | 27.Juni2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.281,10 | 7.0 | 10303.0 | 365.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.258,30 | 7.0 | 10264.0 | 353.0 | 13.Apr.2031 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.208,21 | 7.0 | 10249.0 | 333.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.144,65 | 7.0 | 9979.0 | 1117.0 | 06.Sept.2042 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.154,31 | 7.0 | 9996.0 | 679.0 | 18.Juli2034 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.137,11 | 7.0 | 10244.0 | 254.0 | 04.Apr.2029 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.121,98 | 7.0 | 10120.0 | 637.0 | 06.Dez.2033 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.108,51 | 7.0 | 10209.0 | 664.0 | 07.März2034 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.043,22 | 7.0 | 10120.0 | 61.0 | 18.Jan.2027 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.050,76 | 7.0 | 9999.0 | 450.0 | 21.Juli2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.036,96 | 7.0 | 10225.0 | 266.0 | 29.März2029 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.030,32 | 7.0 | 10184.0 | 255.0 | 13.Feb.2029 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.993,41 | 7.0 | 10228.0 | 254.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.996,12 | 7.0 | 10100.0 | 141.0 | 23.Nov.2027 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.954,94 | 7.0 | 10040.0 | 214.0 | 12.Sept.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.959,09 | 7.0 | 10029.0 | 297.0 | 27.Aug.2030 | 346.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.941,25 | 7.0 | 10195.0 | 337.0 | 14.März2030 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.915,82 | 7.0 | 9954.0 | 364.0 | 30.Juni2031 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.896,50 | 7.0 | 10023.0 | 24.0 | 31.Aug.2026 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.890,23 | 7.0 | 10140.0 | 234.0 | 16.Jan.2029 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.867,95 | 7.0 | 10146.0 | 71.0 | 22.Feb.2027 | 500.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.821,43 | 7.0 | 10191.0 | 339.0 | 11.März2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.804,67 | 7.0 | 10152.0 | 164.0 | 15.Feb.2028 | 425.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.767,25 | 7.0 | 10102.0 | 236.0 | 28.Nov.2028 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.758,45 | 7.0 | 10237.0 | 609.0 | 30.Apr.2033 | 390.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.730,06 | 7.0 | 10046.0 | 385.0 | 23.Sept.2030 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.726,70 | 7.0 | 10049.0 | 126.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.641,95 | 7.0 | 10029.0 | 35.0 | 11.Okt.2026 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.643,53 | 7.0 | 10088.0 | 234.0 | 22.Nov.2028 | 330.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.624,00 | 7.0 | 10248.0 | 281.0 | 23.Mai2029 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.595,74 | 7.0 | 9931.0 | 1174.0 | 05.Sept.2043 | 439.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.603,91 | 7.0 | 10087.0 | 227.0 | 12.Dez.2028 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.563,37 | 7.0 | 10133.0 | 646.0 | 12.Feb.2035 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.535,88 | 7.0 | 9947.0 | 366.0 | 26.Juni2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.519,41 | 7.0 | 9915.0 | 356.0 | 06.Juni2030 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.486,28 | 7.0 | 10096.0 | 720.0 | 12.Jan.2035 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.481,42 | 7.0 | 10040.0 | 219.0 | 25.Sept.2028 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.464,04 | 7.0 | 10030.0 | 123.0 | 15.Sept.2027 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.437,18 | 7.0 | 9918.0 | 364.0 | 30.Juni2031 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.431,71 | 7.0 | 10000.0 | 3.0 | 15.Juni2026 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.433,71 | 7.0 | 10071.0 | 234.0 | 23.Nov.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.406,64 | 7.0 | 10038.0 | 315.0 | 06.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.411,28 | 7.0 | 10082.0 | 717.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.382,99 | 7.0 | 10178.0 | 443.0 | 11.Apr.2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.389,09 | 7.0 | 10125.0 | 429.0 | 14.Feb.2031 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.358,11 | 7.0 | 9900.0 | 530.0 | 02.Juli2032 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.347,64 | 7.0 | 10144.0 | 172.0 | 14.März2029 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.329,25 | 7.0 | 10077.0 | 61.0 | 18.Jan.2027 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.263,81 | 7.0 | 10122.0 | 797.0 | 05.März2036 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.266,10 | 7.0 | 10213.0 | 366.0 | 23.Mai2030 | 385.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.237,59 | 7.0 | 9995.0 | 306.0 | 17.Sept.2029 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.231,90 | 7.0 | 10021.0 | 315.0 | 13.Nov.2030 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.191,68 | 7.0 | 10006.0 | 475.0 | 17.Okt.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.202,29 | 7.0 | 9929.0 | 762.0 | 26.Aug.2035 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.179,11 | 7.0 | 10203.0 | 360.0 | 22.Mai2031 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.157,17 | 7.0 | 10032.0 | 136.0 | 02.Nov.2027 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.113,64 | 7.0 | 9922.0 | 452.0 | 15.Juli2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.092,00 | 7.0 | 10096.0 | 666.0 | 15.Feb.2034 | 375.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 102.077,19 | 7.0 | 10207.0 | 282.0 | 04.Juni2030 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.078,46 | 7.0 | 10199.0 | 358.0 | 29.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.087,45 | 7.0 | 9983.0 | 308.0 | 24.Sept.2029 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.056,79 | 7.0 | 10052.0 | 146.0 | 08.Dez.2027 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.046,44 | 7.0 | 9885.0 | 532.0 | 24.Juni2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.031,93 | 7.0 | 9891.0 | 751.0 | 02.Sept.2035 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.037,61 | 7.0 | 10068.0 | 65.0 | 01.Feb.2027 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.030,19 | 7.0 | 9978.0 | 481.0 | 21.Okt.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.005,67 | 7.0 | 10007.0 | 129.0 | 18.Okt.2027 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.000,92 | 7.0 | 10028.0 | 140.0 | 16.Nov.2027 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.953,51 | 7.0 | 9872.0 | 746.0 | 04.Aug.2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.912,52 | 7.0 | 10024.0 | 224.0 | 22.Nov.2028 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.865,28 | 7.0 | 9919.0 | 383.0 | 09.Sept.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.848,67 | 7.0 | 10052.0 | 652.0 | 01.Feb.2034 | 392.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.840,87 | 7.0 | 10047.0 | 577.0 | 18.Jan.2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.809,94 | 7.0 | 9898.0 | 687.0 | 11.Sept.2034 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.812,47 | 7.0 | 10080.0 | 659.0 | 05.März2034 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 101.760,24 | 7.0 | 10175.0 | 284.0 | 04.Juni2034 | 427.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.764,55 | 7.0 | 9902.0 | 623.0 | 01.Aug.2033 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.752,35 | 7.0 | 9998.0 | 5.0 | 20.Juni2026 | 185.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.714,63 | 7.0 | 9921.0 | 196.0 | 07.Juli2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.663,14 | 7.0 | 9915.0 | 471.0 | 27.Aug.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.648,54 | 7.0 | 10034.0 | 415.0 | 15.Jan.2031 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.632,58 | 7.0 | 9909.0 | 464.0 | 17.Juli2031 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.637,48 | 7.0 | 9945.0 | 481.0 | 07.Okt.2031 | 332.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.637,67 | 7.0 | 10069.0 | 508.0 | 05.März2032 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.612,86 | 7.0 | 10063.0 | 338.0 | 01.März2030 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.606,07 | 7.0 | 10081.0 | 513.0 | 20.März2033 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.611,77 | 7.0 | 9971.0 | 318.0 | 19.Nov.2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.542,43 | 7.0 | 10013.0 | 159.0 | 27.Jan.2028 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.545,34 | 7.0 | 9901.0 | 623.0 | 23.Sept.2033 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.545,57 | 7.0 | 9934.0 | 554.0 | 30.Sept.2032 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.519,94 | 7.0 | 9910.0 | 194.0 | 17.Juni2028 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.485,78 | 7.0 | 9904.0 | 469.0 | 23.Sept.2032 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.493,16 | 7.0 | 9993.0 | 139.0 | 09.Nov.2027 | 275.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.469,33 | 7.0 | 9999.0 | 412.0 | 29.Jan.2031 | 425.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.443,27 | 7.0 | 10086.0 | 178.0 | 05.Apr.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.424,20 | 7.0 | 10024.0 | 488.0 | 20.Feb.2037 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.382,64 | 7.0 | 9997.0 | 417.0 | 14.Jan.2032 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.382,93 | 7.0 | 10108.0 | 823.0 | 08.Mai2036 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.385,87 | 7.0 | 9971.0 | 320.0 | 31.Okt.2029 | 282.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.394,91 | 7.0 | 9976.0 | 232.0 | 10.Nov.2028 | 288.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.374,75 | 7.0 | 10065.0 | 681.0 | 21.März2034 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.372,47 | 7.0 | 9865.0 | 543.0 | 09.Juli2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.343,10 | 7.0 | 10126.0 | 349.0 | 29.Mai2035 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.299,37 | 7.0 | 9887.0 | 287.0 | 01.Aug.2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.298,03 | 7.0 | 9884.0 | 553.0 | 02.Sept.2032 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.282,37 | 7.0 | 10022.0 | 344.0 | 06.Feb.2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.282,87 | 7.0 | 9948.0 | 566.0 | 22.Nov.2032 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.252,98 | 7.0 | 10036.0 | 341.0 | 07.März2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.257,99 | 7.0 | 9878.0 | 533.0 | 10.Juni2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.246,43 | 7.0 | 9879.0 | 466.0 | 05.Sept.2031 | 328.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.249,09 | 7.0 | 9908.0 | 204.0 | 24.Juli2028 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.096,11 | 7.0 | 9869.0 | 203.0 | 21.Juli2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.066,24 | 7.0 | 9823.0 | 886.0 | 11.Sept.2037 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.070,13 | 7.0 | 9854.0 | 385.0 | 02.Okt.2030 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.070,95 | 7.0 | 9854.0 | 546.0 | 04.Sept.2032 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.042,47 | 7.0 | 10043.0 | 434.0 | 08.Apr.2031 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.047,02 | 7.0 | 9803.0 | 530.0 | 01.Juli2032 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.028,82 | 7.0 | 9802.0 | 453.0 | 18.Juni2031 | 313.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.011,96 | 7.0 | 9989.0 | 8.0 | 13.Juli2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.015,94 | 7.0 | 9843.0 | 549.0 | 19.Aug.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.019,27 | 7.0 | 9852.0 | 776.0 | 17.Sept.2035 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.020,29 | 7.0 | 9899.0 | 487.0 | 19.Nov.2036 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.021,27 | 7.0 | 9821.0 | 615.0 | 13.Sept.2033 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.981,89 | 7.0 | 9990.0 | 726.0 | 01.März2035 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.991,90 | 7.0 | 9904.0 | 482.0 | 20.Nov.2032 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.967,10 | 7.0 | 9832.0 | 624.0 | 04.Juli2033 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.956,56 | 7.0 | 9887.0 | 299.0 | 13.Sept.2029 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.952,10 | 7.0 | 9942.0 | 135.0 | 25.Okt.2027 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.939,51 | 7.0 | 9879.0 | 393.0 | 27.Sept.2031 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.935,76 | 7.0 | 10040.0 | 178.0 | 04.Apr.2028 | 313.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.933,73 | 7.0 | 9903.0 | 423.0 | 03.März2032 | 377.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.916,34 | 7.0 | 9996.0 | 5.0 | 21.Juni2026 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.916,87 | 7.0 | 9785.0 | 762.0 | 26.Juni2035 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.900,92 | 7.0 | 9926.0 | 227.0 | 20.Okt.2028 | 263.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.902,94 | 7.0 | 9988.0 | 9.0 | 09.Juli2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.891,83 | 7.0 | 10036.0 | 360.0 | 09.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.854,63 | 7.0 | 9841.0 | 555.0 | 02.Okt.2032 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.857,76 | 7.0 | 9932.0 | 582.0 | 30.Nov.2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.842,29 | 7.0 | 9829.0 | 542.0 | 02.Sept.2033 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.826,79 | 7.0 | 9949.0 | 147.0 | 10.Dez.2027 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.792,46 | 7.0 | 9840.0 | 288.0 | 08.Juli2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.788,55 | 7.0 | 10007.0 | 355.0 | 19.März2030 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.766,33 | 7.0 | 9960.0 | 342.0 | 30.Jan.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.752,72 | 7.0 | 9872.0 | 483.0 | 01.Okt.2031 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.742,55 | 7.0 | 9981.0 | 17.0 | 07.Aug.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.732,34 | 7.0 | 9840.0 | 779.0 | 08.Okt.2035 | 355.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.704,88 | 7.0 | 9892.0 | 107.0 | 14.Juli2027 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.711,85 | 7.0 | 9889.0 | 571.0 | 10.Dez.2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.694,24 | 7.0 | 9788.0 | 894.0 | 02.Sept.2037 | 373.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.695,06 | 7.0 | 9912.0 | 557.0 | 12.Jan.2038 | 400.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.703,34 | 7.0 | 10024.0 | 503.0 | 31.Dez.2079 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.704,32 | 7.0 | 10024.0 | 273.0 | 16.Apr.2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.675,86 | 7.0 | 9750.0 | 757.0 | 26.Juni2035 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.666,93 | 7.0 | 9859.0 | 558.0 | 21.Nov.2032 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.652,32 | 7.0 | 9971.0 | 510.0 | 27.Feb.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.653,62 | 7.0 | 9969.0 | 804.0 | 06.März2036 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.638,10 | 7.0 | 9802.0 | 458.0 | 22.Juli2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.641,32 | 7.0 | 9811.0 | 465.0 | 25.Aug.2032 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.627,91 | 7.0 | 9837.0 | 469.0 | 03.Sept.2031 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.617,68 | 7.0 | 10003.0 | 175.0 | 23.März2028 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.579,27 | 7.0 | 9875.0 | 485.0 | 19.Nov.2032 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.559,66 | 7.0 | 10026.0 | 455.0 | 30.Apr.2031 | 305.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.541,49 | 7.0 | 9819.0 | 770.0 | 18.Okt.2035 | 373.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.543,32 | 7.0 | 10002.0 | 810.0 | 17.Feb.2036 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.521,94 | 7.0 | 9878.0 | 223.0 | 06.Okt.2028 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.503,43 | 7.0 | 10043.0 | 97.0 | 28.Mai2027 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.490,75 | 7.0 | 9960.0 | 41.0 | 17.Nov.2026 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.496,94 | 7.0 | 10035.0 | 448.0 | 21.Mai2031 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.479,87 | 7.0 | 10011.0 | 359.0 | 29.Apr.2031 | 363.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.486,22 | 7.0 | 10016.0 | 88.0 | 26.Apr.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.460,86 | 7.0 | 9801.0 | 212.0 | 01.Sept.2028 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.448,00 | 7.0 | 10003.0 | 354.0 | 25.Apr.2030 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.448,13 | 7.0 | 9801.0 | 699.0 | 07.Okt.2034 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.434,63 | 7.0 | 9847.0 | 306.0 | 05.Sept.2029 | 263.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.437,73 | 7.0 | 9780.0 | 619.0 | 30.Sept.2033 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.417,22 | 7.0 | 9871.0 | 406.0 | 02.Dez.2031 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.425,56 | 7.0 | 9867.0 | 427.0 | 20.Feb.2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.395,53 | 7.0 | 9858.0 | 491.0 | 05.Nov.2031 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.395,58 | 7.0 | 9992.0 | 5.0 | 24.Juni2026 | 50.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.399,97 | 7.0 | 9895.0 | 240.0 | 11.Dez.2029 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.380,34 | 7.0 | 9894.0 | 794.0 | 16.Jan.2036 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.367,67 | 7.0 | 9917.0 | 593.0 | 10.Jan.2033 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.354,14 | 7.0 | 9881.0 | 323.0 | 29.Nov.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.339,07 | 7.0 | 9884.0 | 321.0 | 05.Dez.2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.343,91 | 7.0 | 9822.0 | 478.0 | 04.Sept.2031 | 282.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.317,99 | 7.0 | 10025.0 | 629.0 | 30.Mai2033 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.309,10 | 7.0 | 10016.0 | 94.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.290,72 | 7.0 | 10018.0 | 95.0 | 24.Mai2028 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.294,65 | 7.0 | 10009.0 | 447.0 | 15.Mai2031 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.283,07 | 7.0 | 9809.0 | 189.0 | 14.Juni2028 | 225.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.282,33 | 7.0 | 9842.0 | 572.0 | 31.Okt.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.261,63 | 7.0 | 10006.0 | 455.0 | 15.Mai2031 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.269,32 | 7.0 | 9996.0 | 444.0 | 06.Mai2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.229,69 | 7.0 | 9814.0 | 564.0 | 13.Okt.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.235,18 | 7.0 | 9948.0 | 39.0 | 28.Okt.2026 | 125.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.201,58 | 7.0 | 9971.0 | 646.0 | 28.Apr.2056 | 475.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.190,49 | 7.0 | 9997.0 | 91.0 | 07.Mai2027 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.160,91 | 7.0 | 9871.0 | 568.0 | 14.Jan.2034 | 372.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.164,39 | 7.0 | 9954.0 | 445.0 | 21.März2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.145,35 | 7.0 | 9902.0 | 428.0 | 13.Jan.2031 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.131,51 | 7.0 | 9949.0 | 35.0 | 13.Okt.2026 | 100.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.137,03 | 7.0 | 9944.0 | 352.0 | 19.März2031 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.124,00 | 7.0 | 9807.0 | 479.0 | 05.Sept.2031 | 275.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.110,01 | 7.0 | 9978.0 | 11.0 | 15.Juli2027 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.090,87 | 7.0 | 9883.0 | 572.0 | 02.Feb.2034 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.071,90 | 7.0 | 9683.0 | 874.0 | 04.Aug.2037 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.056,66 | 7.0 | 9788.0 | 462.0 | 31.Dez.2079 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.062,96 | 7.0 | 9974.0 | 277.0 | 25.Apr.2029 | 288.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.051,96 | 7.0 | 9968.0 | 823.0 | 30.Apr.2036 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.055,74 | 7.0 | 9992.0 | 373.0 | 19.Mai2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.027,23 | 7.0 | 9971.0 | 15.0 | 29.Juli2026 | 38.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.027,66 | 7.0 | 9864.0 | 497.0 | 25.Jan.2032 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.028,81 | 7.0 | 9951.0 | 518.0 | 19.Apr.2032 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.036,89 | 7.0 | 10004.0 | 375.0 | 05.Juni2030 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.040,33 | 7.0 | 9739.0 | 1048.0 | 16.Okt.2040 | 417.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.031,76 | 7.0 | 9733.0 | 540.0 | 12.Juni2032 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.008,91 | 7.0 | 9814.0 | 308.0 | 30.Sept.2029 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.968,76 | 7.0 | 9738.0 | 542.0 | 14.Juni2032 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.950,39 | 7.0 | 9789.0 | 766.0 | 10.Nov.2036 | 363.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.914,26 | 7.0 | 9757.0 | 705.0 | 04.Sept.2034 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.918,52 | 7.0 | 9982.0 | 375.0 | 23.Mai2030 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.910,36 | 7.0 | 9813.0 | 404.0 | 15.Okt.2030 | 279.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.884,63 | 7.0 | 9902.0 | 429.0 | 10.März2031 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.821,34 | 7.0 | 9839.0 | 502.0 | 04.Dez.2031 | 285.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.797,15 | 7.0 | 9943.0 | 35.0 | 08.Sept.2027 | 50.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.798,38 | 7.0 | 9965.0 | 603.0 | 23.Mai2033 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.806,01 | 7.0 | 9810.0 | 565.0 | 02.Dez.2033 | 338.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.795,73 | 7.0 | 9826.0 | 493.0 | 16.Jan.2032 | 400.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.770,26 | 7.0 | 9960.0 | 451.0 | 17.Mai2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.782,05 | 7.0 | 9787.0 | 568.0 | 24.Sept.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.765,71 | 7.0 | 9798.0 | 395.0 | 30.Aug.2030 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.740,55 | 7.0 | 9858.0 | 786.0 | 12.Feb.2037 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.749,54 | 7.0 | 9923.0 | 144.0 | 23.Feb.2028 | 188.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.711,07 | 7.0 | 9773.0 | 401.0 | 07.Okt.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.720,65 | 7.0 | 9870.0 | 678.0 | 01.Feb.2034 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.698,42 | 7.0 | 9753.0 | 560.0 | 14.Okt.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.705,07 | 7.0 | 9859.0 | 426.0 | 20.Jan.2032 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.654,31 | 7.0 | 9711.0 | 896.0 | 30.Sept.2037 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.661,53 | 7.0 | 9966.0 | 14.0 | 28.Juli2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.642,38 | 7.0 | 9838.0 | 502.0 | 14.Jan.2033 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.623,97 | 7.0 | 9944.0 | 26.0 | 09.Sept.2026 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.637,27 | 7.0 | 9906.0 | 612.0 | 30.März2033 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.629,09 | 7.0 | 9602.0 | 934.0 | 14.Juni2038 | 370.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.610,36 | 7.0 | 9942.0 | 25.0 | 07.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.610,67 | 7.0 | 9958.0 | 98.0 | 01.Juni2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.620,57 | 7.0 | 9752.0 | 563.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.594,96 | 7.0 | 9802.0 | 492.0 | 03.Dez.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.567,88 | 7.0 | 9780.0 | 409.0 | 19.Nov.2035 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.576,91 | 7.0 | 9895.0 | 754.0 | 03.Apr.2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.553,95 | 7.0 | 9953.0 | 757.0 | 03.Juni2035 | 392.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.557,22 | 7.0 | 9776.0 | 400.0 | 29.Okt.2030 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.549,53 | 7.0 | 9843.0 | 803.0 | 16.Feb.2036 | 375.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.527,05 | 7.0 | 9921.0 | 34.0 | 14.Okt.2027 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.513,56 | 7.0 | 9727.0 | 833.0 | 12.Nov.2036 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.518,98 | 7.0 | 9932.0 | 33.0 | 04.Okt.2026 | 30.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.505,33 | 7.0 | 9937.0 | 368.0 | 21.Mai2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.483,27 | 7.0 | 9901.0 | 596.0 | 20.Apr.2034 | 374.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.468,25 | 7.0 | 9802.0 | 575.0 | 15.Jan.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.453,18 | 7.0 | 9921.0 | 34.0 | 14.Okt.2027 | 38.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.453,63 | 7.0 | 9905.0 | 179.0 | 04.Apr.2028 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.456,86 | 7.0 | 9908.0 | 620.0 | 20.Apr.2033 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.437,33 | 7.0 | 9935.0 | 886.0 | 28.Mai2037 | 406.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.374,79 | 7.0 | 9851.0 | 346.0 | 30.Jan.2030 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.343,67 | 7.0 | 9809.0 | 731.0 | 30.Jan.2035 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.322,38 | 7.0 | 9814.0 | 786.0 | 10.Feb.2037 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.327,86 | 7.0 | 9670.0 | 621.0 | 04.Sept.2033 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.327,16 | 7.0 | 9831.0 | 677.0 | 06.Feb.2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.314,99 | 7.0 | 9844.0 | 436.0 | 27.Feb.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.296,44 | 7.0 | 9915.0 | 40.0 | 30.Okt.2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.297,57 | 7.0 | 9901.0 | 278.0 | 30.Apr.2029 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.279,64 | 7.0 | 9724.0 | 565.0 | 27.Okt.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.282,78 | 7.0 | 9895.0 | 69.0 | 16.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.284,92 | 7.0 | 9844.0 | 521.0 | 26.Feb.2032 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.282,68 | 7.0 | 9820.0 | 675.0 | 29.Jan.2034 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.265,26 | 7.0 | 9774.0 | 497.0 | 05.Nov.2031 | 263.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.257,81 | 7.0 | 9884.0 | 61.0 | 19.Jan.2028 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.260,81 | 7.0 | 9925.0 | 31.0 | 28.Sept.2026 | 1.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.246,29 | 7.0 | 9694.0 | 775.0 | 08.Okt.2035 | 350.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.247,68 | 7.0 | 9834.0 | 603.0 | 10.Feb.2033 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.220,92 | 7.0 | 9876.0 | 43.0 | 31.Dez.2079 | 145.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.222,44 | 7.0 | 9787.0 | 89.0 | 05.Aug.2079 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.192,19 | 7.0 | 9789.0 | 485.0 | 31.Dez.2079 | 388.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.186,71 | 7.0 | 9918.0 | 34.0 | 08.Okt.2026 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.173,94 | 7.0 | 9720.0 | 564.0 | 01.Sept.2032 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.162,47 | 7.0 | 9767.0 | 583.0 | 19.Nov.2032 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.144,89 | 7.0 | 9911.0 | 37.0 | 19.Okt.2026 | 5.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.126,91 | 7.0 | 9740.0 | 399.0 | 13.Sept.2030 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.089,98 | 7.0 | 9821.0 | 435.0 | 03.Feb.2031 | 263.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.064,73 | 7.0 | 9906.0 | 36.0 | 15.Okt.2026 | 0.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.052,54 | 7.0 | 9676.0 | 885.0 | 20.Nov.2037 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.054,24 | 7.0 | 9874.0 | 882.0 | 07.Mai2037 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.055,92 | 7.0 | 9892.0 | 370.0 | 20.Mai2031 | 313.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.055,22 | 7.0 | 9905.0 | 39.0 | 26.Okt.2026 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.039,27 | 7.0 | 9903.0 | 288.0 | 04.Juni2029 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.019,71 | 7.0 | 9810.0 | 513.0 | 17.Feb.2032 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.014,45 | 7.0 | 9761.0 | 1314.0 | 03.Feb.2046 | 420.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.999,00 | 7.0 | 9894.0 | 92.0 | 24.Mai2027 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.001,26 | 7.0 | 9887.0 | 685.0 | 23.Mai2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.984,83 | 7.0 | 9808.0 | 122.0 | 13.Sept.2027 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.986,89 | 7.0 | 9859.0 | 365.0 | 18.Apr.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.973,33 | 7.0 | 9811.0 | 74.0 | 09.Juni2032 | 88.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.965,82 | 7.0 | 9886.0 | 623.0 | 25.Mai2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.939,66 | 7.0 | 9894.0 | 828.0 | 05.Juni2036 | 388.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.942,28 | 7.0 | 9784.0 | 424.0 | 06.Feb.2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.944,86 | 7.0 | 9791.0 | 121.0 | 04.Sept.2027 | 138.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.918,98 | 7.0 | 9811.0 | 1240.0 | 25.März2044 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.924,82 | 7.0 | 9800.0 | 133.0 | 24.Okt.2027 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.911,45 | 7.0 | 9673.0 | 474.0 | 23.Sept.2031 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.917,01 | 7.0 | 9891.0 | 43.0 | 11.Nov.2026 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.892,74 | 7.0 | 9653.0 | 842.0 | 02.Okt.2036 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.895,95 | 7.0 | 9863.0 | 83.0 | 07.Apr.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.878,33 | 7.0 | 9788.0 | 784.0 | 03.März2037 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.887,25 | 7.0 | 9687.0 | 790.0 | 30.Okt.2035 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.852,37 | 7.0 | 9834.0 | 607.0 | 09.Apr.2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.833,53 | 7.0 | 9768.0 | 932.0 | 16.Feb.2038 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.751,81 | 7.0 | 9780.0 | 572.0 | 31.Dez.2079 | 395.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.757,47 | 7.0 | 9860.0 | 67.0 | 08.Feb.2027 | 50.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.735,83 | 7.0 | 9592.0 | 762.0 | 04.Aug.2035 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.719,59 | 7.0 | 9858.0 | 61.0 | 18.Jan.2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.724,36 | 7.0 | 9788.0 | 97.0 | 16.Juni2028 | 88.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.728,20 | 7.0 | 9783.0 | 510.0 | 12.März2032 | 388.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.728,97 | 7.0 | 9856.0 | 77.0 | 15.März2027 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.708,39 | 7.0 | 9695.0 | 568.0 | 03.Nov.2032 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 98.697,67 | 7.0 | 9728.0 | 763.0 | 10.Feb.2056 | 450.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.696,60 | 7.0 | 9793.0 | 439.0 | 18.Feb.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.656,42 | 7.0 | 9819.0 | 169.0 | 28.Feb.2028 | 175.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.593,95 | 7.0 | 9789.0 | 113.0 | 30.Juli2027 | 83.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.562,16 | 7.0 | 9837.0 | 763.0 | 16.Mai2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.565,86 | 7.0 | 9668.0 | 789.0 | 13.Nov.2035 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.550,08 | 7.0 | 9734.0 | 420.0 | 15.Jan.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.541,57 | 7.0 | 9758.0 | 593.0 | 03.März2038 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.510,68 | 7.0 | 9554.0 | 998.0 | 27.Aug.2039 | 385.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.512,22 | 7.0 | 9783.0 | 679.0 | 20.März2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.493,34 | 7.0 | 9793.0 | 889.0 | 09.Apr.2037 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.480,22 | 7.0 | 9779.0 | 443.0 | 04.März2031 | 270.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.431,00 | 7.0 | 9790.0 | 522.0 | 13.Apr.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.405,20 | 7.0 | 9569.0 | 1052.0 | 30.Sept.2040 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.344,69 | 7.0 | 9745.0 | 435.0 | 20.Feb.2031 | 312.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.248,09 | 7.0 | 9738.0 | 117.0 | 31.Dez.2079 | 158.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.228,87 | 7.0 | 9816.0 | 192.0 | 24.Mai2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.239,27 | 7.0 | 9750.0 | 123.0 | 08.Sept.2027 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.218,77 | 7.0 | 9811.0 | 537.0 | 24.Mai2032 | 325.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.223,30 | 7.0 | 9815.0 | 87.0 | 23.Apr.2027 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.198,52 | 7.0 | 9718.0 | 598.0 | 03.Feb.2033 | 305.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.184,40 | 7.0 | 9745.0 | 610.0 | 27.Feb.2033 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.171,71 | 7.0 | 9815.0 | 96.0 | 25.Mai2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.154,30 | 7.0 | 9647.0 | 1162.0 | 11.Jan.2043 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.097,27 | 7.0 | 9728.0 | 745.0 | 12.März2035 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.069,52 | 7.0 | 9738.0 | 136.0 | 25.Okt.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.898,78 | 7.0 | 9736.0 | 112.0 | 27.Juli2027 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.861,43 | 7.0 | 9723.0 | 146.0 | 03.Dez.2027 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.817,15 | 7.0 | 9584.0 | 718.0 | 07.Okt.2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.753,96 | 7.0 | 9662.0 | 675.0 | 12.Jan.2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.737,45 | 7.0 | 9697.0 | 526.0 | 13.Feb.2032 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.721,83 | 7.0 | 9656.0 | 1190.0 | 22.Feb.2043 | 411.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.680,50 | 7.0 | 9767.0 | 95.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.691,27 | 7.0 | 9769.0 | 90.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.653,77 | 7.0 | 9765.0 | 89.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.650,83 | 7.0 | 9765.0 | 89.0 | 30.Apr.2027 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.646,27 | 7.0 | 9755.0 | 626.0 | 25.Mai2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.595,90 | 7.0 | 9731.0 | 175.0 | 27.März2028 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.536,25 | 7.0 | 9717.0 | 125.0 | 13.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.508,90 | 7.0 | 9718.0 | 269.0 | 06.Apr.2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.462,28 | 7.0 | 9640.0 | 1223.0 | 06.März2044 | 425.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.392,29 | 7.0 | 9698.0 | 131.0 | 06.Okt.2027 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.390,64 | 7.0 | 9734.0 | 193.0 | 24.Mai2028 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.371,17 | 7.0 | 9686.0 | 762.0 | 11.Apr.2035 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.325,50 | 7.0 | 9688.0 | 156.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.294,11 | 7.0 | 9696.0 | 144.0 | 22.Nov.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.255,74 | 7.0 | 9651.0 | 241.0 | 30.Nov.2028 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.227,35 | 7.0 | 9590.0 | 173.0 | 17.Juni2033 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.217,46 | 7.0 | 9722.0 | 194.0 | 05.Juni2028 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.163,72 | 7.0 | 9715.0 | 105.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.039,11 | 7.0 | 9667.0 | 125.0 | 11.Sept.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.020,07 | 7.0 | 9570.0 | 311.0 | 21.Sept.2029 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.957,12 | 7.0 | 9671.0 | 618.0 | 06.Mai2033 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.950,12 | 7.0 | 9565.0 | 291.0 | 26.Juni2029 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.917,75 | 7.0 | 9688.0 | 549.0 | 01.Juni2032 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.704,41 | 7.0 | 9556.0 | 668.0 | 17.Jan.2034 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.644,50 | 7.0 | 9663.0 | 375.0 | 03.Juni2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.621,20 | 7.0 | 9593.0 | 203.0 | 05.Juli2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.524,80 | 7.0 | 9616.0 | 127.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.496,45 | 7.0 | 9649.0 | 128.0 | 22.Sept.2027 | 1.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.421,58 | 7.0 | 9362.0 | 613.0 | 14.Juni2033 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.378,53 | 7.0 | 9631.0 | 132.0 | 08.Okt.2027 | 10.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.367,42 | 7.0 | 9592.0 | 1014.0 | 22.Apr.2039 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.379,39 | 7.0 | 9568.0 | 202.0 | 30.Juni2028 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.345,84 | 7.0 | 9627.0 | 286.0 | 17.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.283,02 | 7.0 | 9551.0 | 193.0 | 31.Dez.2079 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.279,03 | 7.0 | 9523.0 | 882.0 | 12.Feb.2037 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.249,91 | 7.0 | 9619.0 | 149.0 | 09.Dez.2027 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.204,44 | 7.0 | 9516.0 | 193.0 | 31.Aug.2081 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.182,54 | 7.0 | 9609.0 | 705.0 | 25.Mai2034 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.126,02 | 7.0 | 9605.0 | 374.0 | 24.Mai2030 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.097,10 | 7.0 | 9466.0 | 406.0 | 01.Okt.2030 | 212.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.007,50 | 7.0 | 9569.0 | 270.0 | 14.März2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.972,51 | 7.0 | 9523.0 | 200.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.958,15 | 7.0 | 9559.0 | 264.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.931,04 | 7.0 | 9520.0 | 202.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.901,45 | 7.0 | 9574.0 | 163.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.767,42 | 7.0 | 9576.0 | 147.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.674,39 | 7.0 | 9555.0 | 165.0 | 06.Feb.2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.681,29 | 7.0 | 9556.0 | 550.0 | 17.Mai2032 | 225.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.639,02 | 7.0 | 9554.0 | 184.0 | 18.Apr.2028 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.550,15 | 7.0 | 9543.0 | 633.0 | 17.Mai2033 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.459,95 | 7.0 | 9487.0 | 199.0 | 24.Juni2029 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.426,32 | 7.0 | 9372.0 | 563.0 | 12.Juli2032 | 190.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.317,35 | 7.0 | 9518.0 | 1104.0 | 21.Mai2040 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.304,34 | 7.0 | 9521.0 | 172.0 | 03.März2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.163,73 | 7.0 | 9512.0 | 166.0 | 10.Feb.2028 | 13.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.095,90 | 7.0 | 9390.0 | 292.0 | 21.Juni2029 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.057,06 | 7.0 | 9473.0 | 209.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.043,63 | 7.0 | 9489.0 | 281.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.742,71 | 7.0 | 9442.0 | 257.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.614,12 | 7.0 | 9451.0 | 379.0 | 12.Mai2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.580,00 | 7.0 | 9400.0 | 305.0 | 31.Dez.2079 | 183.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.507,92 | 7.0 | 9384.0 | 315.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.484,32 | 7.0 | 9425.0 | 275.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.414,02 | 7.0 | 9420.0 | 209.0 | 21.Juli2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.416,98 | 7.0 | 9270.0 | 389.0 | 27.Juli2050 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.764,59 | 7.0 | 8483.0 | 610.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.603,18 | 6.0 | 9327.0 | 362.0 | 15.März2030 | 150.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.477,04 | 6.0 | 9347.0 | 231.0 | 07.Okt.2028 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.224,84 | 6.0 | 9276.0 | 535.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.231,34 | 6.0 | 9284.0 | 540.0 | 30.März2032 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.162,27 | 6.0 | 9306.0 | 559.0 | 17.Mai2032 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 93.023,67 | 6.0 | 9291.0 | 1327.0 | 25.Mai2045 | 380.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.994,41 | 6.0 | 9209.0 | 413.0 | 07.Okt.2030 | 138.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.928,38 | 6.0 | 9293.0 | 245.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.933,61 | 6.0 | 9287.0 | 242.0 | 19.Nov.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.679,09 | 6.0 | 9258.0 | 705.0 | 24.Mai2034 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 92.680,37 | 6.0 | 9188.0 | 807.0 | 19.März2036 | 375.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.414,06 | 6.0 | 9208.0 | 298.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.301,57 | 6.0 | 9230.0 | 388.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.277,64 | 6.0 | 9179.0 | 334.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.008,16 | 6.0 | 9172.0 | 334.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.801,71 | 6.0 | 9180.0 | 295.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.719,52 | 6.0 | 9137.0 | 323.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.611,02 | 6.0 | 9147.0 | 376.0 | 26.Apr.2030 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.538,21 | 6.0 | 9143.0 | 307.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.372,98 | 6.0 | 9134.0 | 321.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.285,31 | 6.0 | 9106.0 | 332.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.058,39 | 6.0 | 9106.0 | 334.0 | 24.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.702,02 | 6.0 | 9069.0 | 320.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.680,73 | 6.0 | 9068.0 | 332.0 | 15.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.644,21 | 6.0 | 9054.0 | 1253.0 | 25.Mai2043 | 350.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.544,67 | 6.0 | 9049.0 | 382.0 | 30.Apr.2030 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.545,90 | 6.0 | 9049.0 | 339.0 | 13.Nov.2029 | 10.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.895,70 | 6.0 | 8957.0 | 546.0 | 11.März2032 | 138.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.778,52 | 6.0 | 8887.0 | 460.0 | 07.Okt.2041 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.724,36 | 6.0 | 8910.0 | 611.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.717,37 | 6.0 | 8972.0 | 366.0 | 18.Feb.2030 | 0.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.301,10 | 6.0 | 8930.0 | 390.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.301,88 | 6.0 | 8930.0 | 364.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.202,67 | 6.0 | 8906.0 | 1256.0 | 17.Mai2042 | 275.0 |
| RWE | RWE AG RegS | Unternehmen | 89.026,41 | 6.0 | 8841.0 | 484.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.995,04 | 6.0 | 8850.0 | 486.0 | 09.Juni2031 | 50.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.933,51 | 6.0 | 8804.0 | 558.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.861,27 | 6.0 | 8829.0 | 520.0 | 09.Nov.2031 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.472,46 | 6.0 | 8784.0 | 506.0 | 15.Sept.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.459,02 | 6.0 | 8825.0 | 406.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.373,45 | 6.0 | 8757.0 | 503.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.346,45 | 6.0 | 8758.0 | 690.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.103,61 | 6.0 | 8810.0 | 430.0 | 14.Okt.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.904,68 | 6.0 | 8756.0 | 717.0 | 30.März2034 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.847,97 | 6.0 | 8774.0 | 467.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.288,01 | 6.0 | 8646.0 | 577.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.233,25 | 6.0 | 8711.0 | 467.0 | 24.März2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.818,45 | 6.0 | 8642.0 | 528.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.798,10 | 6.0 | 8647.0 | 524.0 | 31.Okt.2031 | 55.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 86.739,74 | 6.0 | 8663.0 | 1621.0 | 25.Mai2053 | 370.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.711,12 | 6.0 | 8616.0 | 507.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.593,01 | 6.0 | 8656.0 | 465.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.364,42 | 6.0 | 8600.0 | 513.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.325,15 | 6.0 | 8545.0 | 594.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.090,15 | 6.0 | 8608.0 | 497.0 | 18.Juni2031 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.064,85 | 6.0 | 8530.0 | 692.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.964,52 | 6.0 | 8558.0 | 538.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.902,75 | 6.0 | 8535.0 | 494.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.622,90 | 6.0 | 8553.0 | 553.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.233,65 | 6.0 | 8488.0 | 514.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.107,16 | 6.0 | 8450.0 | 580.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.968,51 | 6.0 | 8449.0 | 712.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.615,06 | 6.0 | 8449.0 | 537.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.472,96 | 6.0 | 8325.0 | 645.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.969,33 | 6.0 | 8238.0 | 700.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.801,51 | 6.0 | 8274.0 | 637.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.044,74 | 6.0 | 8117.0 | 760.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.465,30 | 6.0 | 8145.0 | 675.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.709,44 | 6.0 | 8016.0 | 789.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.388,48 | 6.0 | 7938.0 | 1150.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.052,67 | 5.0 | 10392.0 | 674.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.826,06 | 5.0 | 10072.0 | 450.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.630,20 | 5.0 | 9678.0 | 130.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.519,02 | 5.0 | 7591.0 | 960.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.395,73 | 5.0 | 7640.0 | 821.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.099,54 | 5.0 | 7428.0 | 935.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.062,32 | 5.0 | 7404.0 | 943.0 | 25.Mai2036 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.977,08 | 5.0 | 10077.0 | 806.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.499,71 | 5.0 | 7027.0 | 988.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.485,73 | 5.0 | 6610.0 | 1357.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.025,85 | 5.0 | 6577.0 | 1356.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.464,20 | 5.0 | 6530.0 | 1338.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.940,34 | 5.0 | 10494.0 | 462.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.821,29 | 4.0 | 6173.0 | 1389.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.914,86 | 4.0 | 9922.0 | 531.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.385,41 | 4.0 | 10178.0 | 247.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.703,27 | 4.0 | 5020.0 | 2056.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.535,21 | 4.0 | 9962.0 | 794.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.229,51 | 3.0 | 9967.0 | 343.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.164,92 | 3.0 | 10033.0 | 288.0 | 05.Juni2029 | 295.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.513,24 | 3.0 | 9814.0 | 436.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.496,13 | 3.0 | 9665.0 | 548.0 | 28.Juni2032 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.371,56 | 3.0 | 9729.0 | 827.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.219,70 | 3.0 | 4770.0 | 2020.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.565,06 | 3.0 | 6603.0 | 1674.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.108,68 | 3.0 | 4605.0 | 2204.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.261,59 | 2.0 | 11581.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.203,04 | 2.0 | 8812.0 | 499.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.520,76 | 1.0 | 9970.0 | 282.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.174,64 | 1.0 | 9032.0 | 413.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,84 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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