Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 800 securities.
Note: The data shown here is as of date März 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 | 3.625.194,46 | 259.0 | 7998.0 | 1142.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.015.031,47 | 144.0 | 9867.0 | 641.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.883.331,00 | 134.0 | 9997.0 | 630.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.830.669,33 | 131.0 | 10568.0 | 759.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.807.570,13 | 129.0 | 9036.0 | 1604.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.770.007,40 | 126.0 | 5540.0 | 1677.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.743.366,26 | 124.0 | 10491.0 | 918.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.675.660,58 | 120.0 | 8342.0 | 1555.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.615.921,92 | 115.0 | 7478.0 | 1051.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.539.545,64 | 110.0 | 8257.0 | 1587.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.500.940,95 | 107.0 | 9964.0 | 1343.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.447.353,92 | 103.0 | 10624.0 | 501.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.422.372,65 | 101.0 | 6779.0 | 1447.0 | 30.Juli2042 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.378.534,90 | 98.0 | 8991.0 | 669.0 | 22.Apr.2033 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.375.154,34 | 98.0 | 9879.0 | 159.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.338.076,18 | 95.0 | 7055.0 | 1310.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.126.336,01 | 80.0 | 6681.0 | 1555.0 | 30.Apr.2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.125.764,22 | 80.0 | 10093.0 | 1336.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.124.199,42 | 80.0 | 10183.0 | 302.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.066.905,47 | 76.0 | 9204.0 | 1062.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.029.721,92 | 73.0 | 7202.0 | 1984.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.021.027,02 | 73.0 | 7032.0 | 1466.0 | 04.Feb.2043 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.003.652,18 | 72.0 | 10854.0 | 13.0 | nan | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 923.260,02 | 66.0 | 9052.0 | 440.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 800.751,40 | 57.0 | 9974.0 | 706.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 794.606,79 | 57.0 | 9502.0 | 478.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 773.870,83 | 55.0 | 7226.0 | 1737.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 712.130,32 | 51.0 | 9969.0 | 800.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 711.573,49 | 51.0 | 9871.0 | 800.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 700.268,58 | 50.0 | 9994.0 | 467.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 676.508,19 | 48.0 | 10142.0 | 545.0 | 31.März2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 667.707,15 | 48.0 | 4451.0 | 2405.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 656.413,86 | 47.0 | 10000.0 | 341.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 643.248,25 | 46.0 | 9352.0 | 589.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 629.950,75 | 45.0 | 9973.0 | 295.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 614.192,84 | 44.0 | 9449.0 | 251.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 609.329,44 | 43.0 | 9273.0 | 590.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 607.134,12 | 43.0 | 10019.0 | 431.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 602.622,53 | 43.0 | 10006.0 | 781.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 595.489,49 | 42.0 | 9865.0 | 354.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 506.095,17 | 36.0 | 9921.0 | 563.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 463.538,96 | 33.0 | 9271.0 | 325.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 448.593,41 | 32.0 | 9839.0 | 752.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.202,36 | 32.0 | 10119.0 | 230.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 439.488,92 | 31.0 | 8790.0 | 467.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 434.611,60 | 31.0 | 8692.0 | 547.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 427.528,62 | 30.0 | 9495.0 | 1335.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 413.937,99 | 30.0 | 10128.0 | 389.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 412.518,35 | 29.0 | 10062.0 | 924.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 405.589,81 | 29.0 | 10093.0 | 682.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 386.340,64 | 28.0 | 9949.0 | 377.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 372.758,56 | 27.0 | 10343.0 | 456.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 347.900,57 | 25.0 | 8808.0 | 539.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 344.034,92 | 25.0 | 9830.0 | 72.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 336.511,33 | 24.0 | 10849.0 | 229.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.072,73 | 22.0 | 10251.0 | 348.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 304.326,08 | 22.0 | 9972.0 | 576.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 301.510,32 | 22.0 | 10037.0 | 633.0 | 14.Feb.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 280.523,87 | 20.0 | 10094.0 | 806.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 275.110,59 | 20.0 | 8929.0 | 1497.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 262.575,70 | 19.0 | 7487.0 | 1114.0 | 13.Nov.2037 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 261.114,61 | 19.0 | 10217.0 | 306.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.346,50 | 18.0 | 8637.0 | 561.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.636,71 | 18.0 | 8467.0 | 768.0 | 25.Mai2034 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 250.251,13 | 18.0 | 8316.0 | 733.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.453,77 | 18.0 | 9940.0 | 69.0 | 13.Nov.2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.787,14 | 17.0 | 9751.0 | 114.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 241.781,13 | 17.0 | 7555.0 | 957.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 238.397,90 | 17.0 | 10129.0 | 777.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.801,93 | 16.0 | 9191.0 | 366.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 222.623,22 | 16.0 | 10319.0 | 468.0 | 30.Mai2031 | 370.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 221.949,33 | 16.0 | 10614.0 | 337.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.814,29 | 16.0 | 10758.0 | 382.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 217.616,81 | 16.0 | 10512.0 | 582.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 217.606,98 | 16.0 | 10701.0 | 315.0 | 30.Okt.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 214.395,12 | 15.0 | 10408.0 | 811.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 214.153,42 | 15.0 | 10365.0 | 361.0 | 31.Dez.2079 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 213.208,48 | 15.0 | 10464.0 | 570.0 | 05.Sept.2032 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.030,48 | 15.0 | 10535.0 | 660.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 212.081,93 | 15.0 | 10253.0 | 530.0 | 27.März2032 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 211.971,88 | 15.0 | 10585.0 | 739.0 | 21.Feb.2035 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.766,20 | 15.0 | 10563.0 | 187.0 | 16.Feb.2029 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.398,34 | 15.0 | 10417.0 | 230.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 211.347,01 | 15.0 | 10238.0 | 453.0 | 26.März2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 211.154,29 | 15.0 | 10523.0 | 346.0 | 05.Feb.2030 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.897,96 | 15.0 | 10381.0 | 417.0 | 31.Dez.2079 | 549.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.734,56 | 15.0 | 10255.0 | 214.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 210.519,66 | 15.0 | 10201.0 | 460.0 | 20.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.997,37 | 15.0 | 10220.0 | 127.0 | 29.Juni2027 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 209.888,17 | 15.0 | 10158.0 | 523.0 | 18.März2032 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.792,47 | 15.0 | 10466.0 | 349.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 209.742,95 | 15.0 | 10427.0 | 354.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.464,34 | 15.0 | 10460.0 | 370.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.840,46 | 15.0 | 10210.0 | 630.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 208.819,42 | 15.0 | 10154.0 | 298.0 | 19.Mai2029 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 208.641,23 | 15.0 | 9964.0 | 384.0 | 24.Mai2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.464,43 | 15.0 | 10397.0 | 444.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.114,87 | 15.0 | 10253.0 | 247.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.751,87 | 15.0 | 9663.0 | 154.0 | 22.Sept.2027 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.426,63 | 15.0 | 10146.0 | 489.0 | 05.Sept.2032 | 356.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.379,22 | 15.0 | 9982.0 | 529.0 | 05.März2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 206.344,76 | 15.0 | 10176.0 | 243.0 | 20.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.873,75 | 15.0 | 10242.0 | 182.0 | 16.Jan.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 205.608,92 | 15.0 | 10060.0 | 475.0 | 15.Mai2031 | 275.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 205.591,05 | 15.0 | 10105.0 | 1195.0 | 26.Sept.2042 | 400.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 205.244,19 | 15.0 | 10017.0 | 710.0 | 22.Mai2034 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 205.031,65 | 15.0 | 10168.0 | 513.0 | 07.Dez.2031 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.687,17 | 15.0 | 10131.0 | 162.0 | 31.Okt.2027 | 305.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.513,97 | 15.0 | 10007.0 | 24.0 | 30.Mai2031 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.745,06 | 15.0 | 10127.0 | 1299.0 | 15.Jan.2046 | 458.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.718,75 | 15.0 | 10171.0 | 190.0 | 15.Feb.2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.602,65 | 15.0 | 10040.0 | 54.0 | 21.Sept.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 203.381,47 | 15.0 | 10015.0 | 663.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 203.028,34 | 14.0 | 9946.0 | 799.0 | 18.Juni2035 | 290.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.763,13 | 14.0 | 10007.0 | 337.0 | 02.Okt.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.380,49 | 14.0 | 9980.0 | 227.0 | 11.Juli2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.195,56 | 14.0 | 9949.0 | 569.0 | 17.Sept.2033 | 349.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 202.092,66 | 14.0 | 9985.0 | 826.0 | 09.Okt.2035 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 201.921,05 | 14.0 | 10093.0 | 377.0 | 28.Feb.2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 201.727,90 | 14.0 | 9976.0 | 336.0 | 16.Okt.2029 | 289.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.688,60 | 14.0 | 9932.0 | 733.0 | 26.Sept.2034 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.579,95 | 14.0 | 10007.0 | 355.0 | 10.Dez.2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 201.506,91 | 14.0 | 10036.0 | 361.0 | 15.Jan.2031 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 201.147,18 | 14.0 | 9979.0 | 611.0 | 15.Nov.2032 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.118,64 | 14.0 | 9961.0 | 517.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.760,59 | 14.0 | 9948.0 | 347.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.672,44 | 14.0 | 9956.0 | 526.0 | 25.Nov.2031 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 200.319,72 | 14.0 | 10016.0 | 752.0 | 04.März2036 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.246,36 | 14.0 | 9957.0 | 170.0 | 29.Nov.2027 | 213.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.627,86 | 14.0 | 9963.0 | 455.0 | 10.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.564,02 | 14.0 | 9973.0 | 617.0 | 27.Feb.2033 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.807,39 | 14.0 | 10131.0 | 107.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.140,93 | 14.0 | 9829.0 | 128.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 197.259,33 | 14.0 | 9743.0 | 308.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.542,03 | 14.0 | 9752.0 | 441.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.357,53 | 14.0 | 9729.0 | 151.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 194.380,52 | 14.0 | 9646.0 | 199.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 194.211,40 | 14.0 | 9556.0 | 488.0 | 14.Juli2031 | 243.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.016,64 | 14.0 | 9660.0 | 258.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 193.087,33 | 14.0 | 9616.0 | 219.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.920,59 | 14.0 | 9646.0 | 168.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.992,88 | 14.0 | 9543.0 | 383.0 | 14.Feb.2030 | 125.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 190.870,85 | 14.0 | 8168.0 | 829.0 | 05.Juni2035 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 190.842,46 | 14.0 | 9298.0 | 1342.0 | 22.Juni2045 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.401,05 | 14.0 | 9520.0 | 198.0 | 03.März2028 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 189.741,20 | 14.0 | 6193.0 | 1777.0 | 25.Mai2050 | 170.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.489,43 | 14.0 | 9474.0 | 220.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 189.349,03 | 14.0 | 9333.0 | 579.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.977,30 | 13.0 | 9354.0 | 600.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 186.683,50 | 13.0 | 9252.0 | 410.0 | 11.Juni2030 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 184.605,01 | 13.0 | 9175.0 | 401.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.717,60 | 13.0 | 9174.0 | 378.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 182.216,28 | 13.0 | 9110.0 | 371.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 181.269,39 | 13.0 | 9036.0 | 418.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 181.145,46 | 13.0 | 8819.0 | 1500.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.915,35 | 13.0 | 8945.0 | 418.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 178.211,43 | 13.0 | 8910.0 | 445.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.609,69 | 13.0 | 8876.0 | 574.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 176.756,22 | 13.0 | 8838.0 | 483.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 175.307,94 | 13.0 | 8761.0 | 499.0 | 25.März2031 | 5.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 174.849,59 | 12.0 | 8697.0 | 495.0 | 07.Apr.2031 | 50.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 173.919,08 | 12.0 | 8689.0 | 560.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 171.432,95 | 12.0 | 5643.0 | 1730.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 169.382,57 | 12.0 | 9580.0 | 292.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 165.745,50 | 12.0 | 9458.0 | 269.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.490,27 | 12.0 | 10463.0 | 278.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.199,75 | 12.0 | 10547.0 | 299.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.531,68 | 11.0 | 10507.0 | 269.0 | 17.Jan.2030 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 157.529,26 | 11.0 | 7871.0 | 843.0 | 10.Okt.2034 | 15.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.035,83 | 11.0 | 10228.0 | 69.0 | 15.Nov.2027 | 585.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 152.021,51 | 11.0 | 10023.0 | 246.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.162,02 | 11.0 | 9964.0 | 426.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.602,37 | 11.0 | 10003.0 | 456.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.843,47 | 11.0 | 9937.0 | 53.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.963,79 | 11.0 | 9909.0 | 56.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.315,55 | 10.0 | 9683.0 | 438.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 145.386,05 | 10.0 | 10130.0 | 902.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.016,21 | 10.0 | 7139.0 | 1235.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.490,76 | 10.0 | 9490.0 | 238.0 | 30.Juli2028 | 16.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 142.255,69 | 10.0 | 3530.0 | 2633.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.826,36 | 10.0 | 3542.0 | 2742.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 141.632,37 | 10.0 | 7036.0 | 1591.0 | 20.Dez.2047 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.126,28 | 10.0 | 9387.0 | 363.0 | 21.Nov.2029 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.064,82 | 10.0 | 9355.0 | 446.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.968,59 | 10.0 | 9373.0 | 297.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.718,54 | 10.0 | 6956.0 | 1479.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 139.703,70 | 10.0 | 6958.0 | 1403.0 | 24.Nov.2041 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 134.135,72 | 10.0 | 11013.0 | 1153.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.023,88 | 9.0 | 8813.0 | 513.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.984,77 | 9.0 | 9798.0 | 159.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.738,38 | 9.0 | 10181.0 | 437.0 | 30.Jan.2031 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 125.524,04 | 9.0 | 8306.0 | 872.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 125.499,13 | 9.0 | 9988.0 | 1058.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.827,25 | 9.0 | 9374.0 | 475.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 121.259,79 | 9.0 | 9930.0 | 793.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.076,80 | 8.0 | 9082.0 | 392.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.917,66 | 8.0 | 11490.0 | 608.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.518,29 | 8.0 | 11100.0 | 230.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.506,53 | 8.0 | 11252.0 | 592.0 | 03.Nov.2043 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.452,67 | 8.0 | 10529.0 | 101.0 | 06.Apr.2027 | 788.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 111.671,35 | 8.0 | 6935.0 | 1739.0 | 15.Nov.2047 | 150.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 111.059,22 | 8.0 | 10755.0 | 608.0 | 23.Mai2033 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.035,22 | 8.0 | 10914.0 | 410.0 | 23.Okt.2031 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.939,14 | 8.0 | 10652.0 | 429.0 | 23.Apr.2031 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.543,55 | 8.0 | 10109.0 | 68.0 | 09.Nov.2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.958,51 | 8.0 | 10834.0 | 334.0 | 14.Nov.2030 | 538.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.927,10 | 8.0 | 10836.0 | 712.0 | 28.Okt.2034 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.897,87 | 8.0 | 10589.0 | 512.0 | 04.Apr.2032 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.829,35 | 8.0 | 10622.0 | 520.0 | 28.Apr.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.832,49 | 8.0 | 10488.0 | 187.0 | 25.März2029 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.769,53 | 8.0 | 10811.0 | 559.0 | 03.Nov.2032 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 109.015,39 | 8.0 | 10499.0 | 288.0 | 23.Mai2030 | 515.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.967,04 | 8.0 | 10552.0 | 525.0 | 05.Juni2032 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.945,16 | 8.0 | 10837.0 | 431.0 | 23.Jan.2032 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.696,47 | 8.0 | 10440.0 | 424.0 | 31.Dez.2079 | 487.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.606,33 | 8.0 | 10491.0 | 210.0 | 07.Juni2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.604,37 | 8.0 | 10623.0 | 403.0 | 28.Aug.2030 | 461.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 108.563,06 | 8.0 | 10579.0 | 550.0 | 07.Juni2032 | 375.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.485,63 | 8.0 | 10428.0 | 282.0 | 29.Apr.2030 | 497.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 108.378,02 | 8.0 | 10506.0 | 744.0 | 23.Mai2035 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.323,26 | 8.0 | 10826.0 | 278.0 | 28.Feb.2030 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 108.194,69 | 8.0 | 10468.0 | 376.0 | 15.Mai2030 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.152,01 | 8.0 | 10500.0 | 220.0 | 11.Juli2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.034,04 | 8.0 | 10799.0 | 599.0 | 01.März2043 | 525.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 108.026,98 | 8.0 | 10394.0 | 665.0 | 07.März2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 108.029,51 | 8.0 | 10377.0 | 344.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.877,18 | 8.0 | 10409.0 | 365.0 | 13.Apr.2031 | 425.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 107.674,55 | 8.0 | 10438.0 | 613.0 | 30.Apr.2033 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.599,16 | 8.0 | 10364.0 | 281.0 | 29.März2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.570,49 | 8.0 | 10501.0 | 232.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.541,49 | 8.0 | 10585.0 | 334.0 | 14.Okt.2029 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.544,12 | 8.0 | 10377.0 | 265.0 | 04.Apr.2029 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.484,33 | 8.0 | 10361.0 | 265.0 | 05.Apr.2029 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.429,16 | 8.0 | 10510.0 | 235.0 | 25.Sept.2029 | 531.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.339,33 | 8.0 | 10383.0 | 191.0 | 14.Juni2028 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.306,45 | 8.0 | 10305.0 | 346.0 | 14.März2030 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 107.176,40 | 8.0 | 10338.0 | 349.0 | 11.März2030 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 107.085,61 | 8.0 | 10374.0 | 366.0 | 29.Mai2030 | 438.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 107.021,48 | 8.0 | 10098.0 | 23.0 | 19.Mai2027 | 763.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.985,51 | 8.0 | 10517.0 | 624.0 | 31.Dez.2079 | 599.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.990,89 | 8.0 | 10288.0 | 792.0 | 05.März2036 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.843,11 | 8.0 | 10489.0 | 157.0 | 31.Okt.2028 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.844,78 | 8.0 | 10393.0 | 218.0 | 17.Juli2029 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.851,81 | 8.0 | 10327.0 | 452.0 | 11.Apr.2031 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.831,68 | 8.0 | 10370.0 | 370.0 | 22.Mai2031 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.832,71 | 8.0 | 10383.0 | 378.0 | 23.Mai2030 | 385.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.600,91 | 8.0 | 10352.0 | 295.0 | 04.Juni2030 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.516,66 | 8.0 | 10263.0 | 189.0 | 14.März2029 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.524,61 | 8.0 | 10516.0 | 645.0 | 13.Nov.2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.498,79 | 8.0 | 10446.0 | 240.0 | 28.Sept.2029 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.481,34 | 8.0 | 8445.0 | 670.0 | 11.März2033 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.459,73 | 8.0 | 10093.0 | 975.0 | 22.März2040 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.325,34 | 8.0 | 10575.0 | 336.0 | 23.Jan.2084 | 525.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.309,98 | 8.0 | 10355.0 | 304.0 | 10.Juli2030 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.293,57 | 8.0 | 10255.0 | 515.0 | 05.März2032 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.254,09 | 8.0 | 10473.0 | 251.0 | 10.Nov.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.244,93 | 8.0 | 10350.0 | 221.0 | 11.Juli2028 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.209,43 | 8.0 | 10424.0 | 480.0 | 05.Sept.2031 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.190,77 | 8.0 | 10311.0 | 523.0 | 31.Dez.2079 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.166,62 | 8.0 | 10412.0 | 634.0 | 29.Aug.2033 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.143,41 | 8.0 | 10306.0 | 127.0 | 16.Juli2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.137,44 | 8.0 | 10295.0 | 299.0 | 04.Juni2034 | 427.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.120,49 | 8.0 | 10456.0 | 248.0 | 01.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.096,82 | 8.0 | 10469.0 | 252.0 | 13.Nov.2029 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 106.095,42 | 8.0 | 10341.0 | 389.0 | 07.Juni2030 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.080,73 | 8.0 | 10120.0 | 73.0 | 27.Juni2027 | 713.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.053,40 | 8.0 | 10385.0 | 130.0 | 12.Okt.2027 | 563.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.020,05 | 8.0 | 10494.0 | 589.0 | 01.Dez.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.992,08 | 8.0 | 10299.0 | 207.0 | 12.Juni2028 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.933,18 | 8.0 | 10342.0 | 138.0 | 06.Sept.2028 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.924,22 | 8.0 | 10277.0 | 361.0 | 29.Mai2035 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.878,01 | 8.0 | 10387.0 | 706.0 | 07.Sept.2034 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.724,52 | 8.0 | 10276.0 | 201.0 | 31.Dez.2079 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.689,86 | 8.0 | 10372.0 | 240.0 | 21.Sept.2028 | 438.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.694,89 | 8.0 | 10236.0 | 684.0 | 21.März2034 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.666,23 | 8.0 | 10425.0 | 253.0 | 06.Nov.2028 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.625,04 | 8.0 | 10204.0 | 518.0 | 20.März2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.539,71 | 8.0 | 10317.0 | 627.0 | 24.Juli2033 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.523,76 | 8.0 | 10392.0 | 161.0 | 10.Nov.2028 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.519,17 | 8.0 | 10192.0 | 352.0 | 07.März2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 105.478,95 | 8.0 | 8411.0 | 733.0 | 26.Nov.2033 | 100.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.460,53 | 8.0 | 10281.0 | 205.0 | 31.Dez.2079 | 463.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.439,08 | 8.0 | 10289.0 | 464.0 | 20.Juni2031 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.440,03 | 8.0 | 10199.0 | 122.0 | 12.Juni2028 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.395,64 | 8.0 | 10446.0 | 422.0 | 11.Dez.2030 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.396,14 | 8.0 | 10426.0 | 329.0 | 22.Nov.2029 | 405.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.367,23 | 8.0 | 10293.0 | 314.0 | 25.Juli2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.371,03 | 8.0 | 10223.0 | 105.0 | 06.Juli2027 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.345,15 | 8.0 | 10512.0 | 278.0 | 14.Feb.2030 | 460.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.347,26 | 8.0 | 10254.0 | 131.0 | 19.Juli2028 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.316,20 | 8.0 | 10267.0 | 389.0 | 11.Juni2030 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 105.322,23 | 8.0 | 10183.0 | 523.0 | 19.Apr.2032 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.310,82 | 8.0 | 10309.0 | 641.0 | 15.Juli2033 | 350.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.315,15 | 8.0 | 10212.0 | 197.0 | 05.Apr.2028 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.303,29 | 8.0 | 10291.0 | 550.0 | 22.Juli2032 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.280,69 | 8.0 | 10297.0 | 232.0 | 12.Sept.2029 | 488.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.216,48 | 8.0 | 10258.0 | 217.0 | 20.Juni2028 | 375.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 105.198,09 | 8.0 | 10192.0 | 591.0 | 18.Juni2055 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 105.173,26 | 8.0 | 10179.0 | 1185.0 | 17.Juni2044 | 475.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.169,17 | 8.0 | 10250.0 | 198.0 | 26.Juni2028 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 105.082,02 | 7.0 | 10186.0 | 605.0 | 23.Mai2033 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.031,11 | 7.0 | 10118.0 | 801.0 | 06.März2036 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 105.026,69 | 7.0 | 10218.0 | 457.0 | 21.Mai2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.963,63 | 7.0 | 10313.0 | 327.0 | 07.Sept.2029 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.867,42 | 7.0 | 10345.0 | 666.0 | 26.Sept.2033 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.814,13 | 7.0 | 10307.0 | 328.0 | 27.Sept.2030 | 403.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.747,21 | 7.0 | 10194.0 | 457.0 | 15.Mai2031 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 104.743,87 | 7.0 | 10142.0 | 755.0 | 03.Apr.2035 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.675,92 | 7.0 | 10144.0 | 369.0 | 19.März2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.636,37 | 7.0 | 10157.0 | 373.0 | 29.Apr.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.590,69 | 7.0 | 10273.0 | 412.0 | 10.Sept.2030 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.593,78 | 7.0 | 10283.0 | 324.0 | 24.Sept.2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.576,19 | 7.0 | 10192.0 | 129.0 | 05.Juli2027 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.569,46 | 7.0 | 10200.0 | 468.0 | 30.Apr.2031 | 305.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.580,61 | 7.0 | 10227.0 | 639.0 | 27.Juni2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.514,68 | 7.0 | 10400.0 | 359.0 | 16.Jan.2031 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.488,14 | 7.0 | 10236.0 | 404.0 | 05.Aug.2031 | 367.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.453,01 | 7.0 | 10310.0 | 232.0 | 28.Okt.2028 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.434,71 | 7.0 | 10158.0 | 198.0 | 04.Apr.2028 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.418,31 | 7.0 | 10120.0 | 366.0 | 25.Apr.2030 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.407,49 | 7.0 | 10252.0 | 219.0 | 07.Sept.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.358,54 | 7.0 | 10125.0 | 878.0 | 28.Mai2037 | 406.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.346,78 | 7.0 | 10218.0 | 1206.0 | 05.Sept.2043 | 439.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.339,54 | 7.0 | 10010.0 | 6.0 | 25.März2026 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.306,39 | 7.0 | 10074.0 | 438.0 | 10.März2031 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 104.298,78 | 7.0 | 10144.0 | 458.0 | 21.März2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.231,65 | 7.0 | 10142.0 | 466.0 | 15.Mai2031 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 104.240,03 | 7.0 | 10166.0 | 623.0 | 08.Juni2033 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 104.204,94 | 7.0 | 10160.0 | 389.0 | 05.Juni2030 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.189,47 | 7.0 | 10197.0 | 389.0 | 16.Juli2030 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 104.139,27 | 7.0 | 10102.0 | 367.0 | 19.März2031 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 104.107,80 | 7.0 | 10121.0 | 620.0 | 30.März2033 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.097,38 | 7.0 | 10210.0 | 144.0 | 06.Sept.2028 | 407.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.090,62 | 7.0 | 10220.0 | 319.0 | 30.Juli2029 | 317.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.085,22 | 7.0 | 10192.0 | 210.0 | 24.Aug.2033 | 413.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 104.082,55 | 7.0 | 10171.0 | 389.0 | 19.Mai2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.008,74 | 7.0 | 10177.0 | 478.0 | 05.Juni2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.003,15 | 7.0 | 10370.0 | 366.0 | 04.Feb.2030 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.980,27 | 7.0 | 10104.0 | 755.0 | 03.Juni2035 | 392.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.983,00 | 7.0 | 10357.0 | 436.0 | 24.Jan.2031 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.974,26 | 7.0 | 10136.0 | 628.0 | 20.Apr.2033 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.944,33 | 7.0 | 10266.0 | 143.0 | 23.Nov.2027 | 463.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 103.907,57 | 7.0 | 10012.0 | 516.0 | 12.März2032 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.889,78 | 7.0 | 10116.0 | 195.0 | 23.März2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.865,44 | 7.0 | 10293.0 | 664.0 | 06.Dez.2033 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.805,24 | 7.0 | 10131.0 | 122.0 | 07.Juni2027 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.784,20 | 7.0 | 10117.0 | 629.0 | 25.Mai2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.769,44 | 7.0 | 10098.0 | 548.0 | 30.Juni2037 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.772,84 | 7.0 | 10012.0 | 9.0 | 05.Apr.2026 | 400.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.755,57 | 7.0 | 10150.0 | 209.0 | 20.Juli2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.757,59 | 7.0 | 10155.0 | 1145.0 | 06.Sept.2042 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.728,87 | 7.0 | 10156.0 | 475.0 | 21.Juli2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.723,41 | 7.0 | 10145.0 | 705.0 | 18.Juli2034 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.700,88 | 7.0 | 10146.0 | 391.0 | 23.Mai2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.707,21 | 7.0 | 10010.0 | 7.0 | 29.März2026 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.704,83 | 7.0 | 10350.0 | 281.0 | 13.Feb.2029 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 103.658,91 | 7.0 | 10073.0 | 687.0 | 23.Mai2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.666,98 | 7.0 | 10310.0 | 743.0 | 11.Jan.2035 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.652,71 | 7.0 | 10119.0 | 295.0 | 25.Apr.2029 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.649,68 | 7.0 | 10116.0 | 119.0 | 28.Mai2027 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.639,16 | 7.0 | 10075.0 | 825.0 | 05.Juni2036 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.614,84 | 7.0 | 9973.0 | 1217.0 | 25.März2044 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.549,87 | 7.0 | 10025.0 | 874.0 | 07.Mai2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.556,27 | 7.0 | 10296.0 | 178.0 | 13.Jan.2029 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.423,46 | 7.0 | 10292.0 | 255.0 | 16.Jan.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.431,06 | 7.0 | 10106.0 | 389.0 | 30.Juni2031 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.422,12 | 7.0 | 10253.0 | 261.0 | 28.Nov.2028 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 103.390,61 | 7.0 | 10074.0 | 380.0 | 21.Mai2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.347,16 | 7.0 | 10077.0 | 116.0 | 19.Mai2027 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.305,73 | 7.0 | 10165.0 | 238.0 | 12.Sept.2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.313,16 | 7.0 | 10309.0 | 672.0 | 12.Feb.2035 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.312,20 | 7.0 | 10239.0 | 260.0 | 22.Nov.2028 | 330.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.297,88 | 7.0 | 10164.0 | 148.0 | 22.Sept.2028 | 371.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.302,43 | 7.0 | 10151.0 | 321.0 | 27.Aug.2030 | 346.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.277,76 | 7.0 | 10274.0 | 747.0 | 12.Jan.2035 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 103.213,21 | 7.0 | 10076.0 | 388.0 | 30.Juni2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.185,51 | 7.0 | 10066.0 | 114.0 | 24.Mai2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.190,47 | 7.0 | 10096.0 | 393.0 | 26.Juni2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.135,58 | 7.0 | 10224.0 | 260.0 | 23.Nov.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.118,66 | 7.0 | 10120.0 | 650.0 | 01.Aug.2033 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.071,10 | 7.0 | 10176.0 | 245.0 | 25.Sept.2028 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.057,52 | 7.0 | 10287.0 | 455.0 | 14.Feb.2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.043,06 | 7.0 | 10054.0 | 381.0 | 06.Juni2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.033,03 | 7.0 | 10284.0 | 189.0 | 15.Feb.2028 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.001,30 | 7.0 | 10007.0 | 613.0 | 09.Apr.2033 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.991,06 | 7.0 | 10161.0 | 580.0 | 30.Sept.2032 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.994,28 | 7.0 | 10155.0 | 410.0 | 23.Sept.2030 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.959,47 | 7.0 | 10192.0 | 167.0 | 23.Nov.2027 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.959,70 | 7.0 | 10256.0 | 436.0 | 29.Jan.2031 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.963,28 | 7.0 | 10071.0 | 773.0 | 04.Aug.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.949,26 | 7.0 | 10088.0 | 778.0 | 02.Sept.2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.913,20 | 7.0 | 10274.0 | 693.0 | 15.Feb.2034 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.924,72 | 7.0 | 10026.0 | 24.0 | 30.Mai2026 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.885,11 | 7.0 | 10175.0 | 339.0 | 06.Nov.2030 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.897,62 | 7.0 | 9963.0 | 884.0 | 09.Apr.2037 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 102.878,82 | 7.0 | 10269.0 | 264.0 | 13.Feb.2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.861,89 | 7.0 | 10006.0 | 764.0 | 16.Mai2035 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.865,61 | 7.0 | 10159.0 | 501.0 | 17.Okt.2031 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.849,98 | 7.0 | 10144.0 | 152.0 | 27.Sept.2027 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.816,49 | 7.0 | 10055.0 | 114.0 | 07.Mai2027 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.809,61 | 7.0 | 10074.0 | 477.0 | 15.Juli2031 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.757,24 | 7.0 | 10095.0 | 491.0 | 17.Juli2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.743,11 | 7.0 | 10028.0 | 383.0 | 20.Mai2031 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.731,03 | 7.0 | 10039.0 | 559.0 | 24.Juni2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.721,08 | 7.0 | 10239.0 | 678.0 | 01.Feb.2034 | 392.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.702,58 | 7.0 | 10210.0 | 87.0 | 18.Jan.2027 | 488.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 102.708,71 | 7.0 | 9960.0 | 683.0 | 20.März2034 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.697,42 | 7.0 | 10122.0 | 332.0 | 17.Sept.2029 | 320.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.701,79 | 7.0 | 10169.0 | 342.0 | 19.Nov.2030 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.692,93 | 7.0 | 10074.0 | 570.0 | 09.Juli2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.655,93 | 7.0 | 10155.0 | 342.0 | 13.Nov.2030 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.621,22 | 7.0 | 10217.0 | 603.0 | 18.Jan.2033 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.628,50 | 7.0 | 10181.0 | 249.0 | 12.Dez.2028 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.605,28 | 7.0 | 10121.0 | 149.0 | 15.Sept.2027 | 300.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.609,49 | 7.0 | 10018.0 | 557.0 | 02.Juli2032 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.577,97 | 7.0 | 10244.0 | 96.0 | 22.Feb.2027 | 500.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.590,11 | 7.0 | 10034.0 | 48.0 | 28.Aug.2026 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.569,56 | 7.0 | 10062.0 | 789.0 | 26.Aug.2035 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 102.556,89 | 7.0 | 9913.0 | 746.0 | 12.März2035 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.545,42 | 7.0 | 10111.0 | 334.0 | 24.Sept.2029 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.544,81 | 7.0 | 10092.0 | 580.0 | 02.Sept.2032 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.522,90 | 7.0 | 10077.0 | 407.0 | 09.Sept.2031 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.464,82 | 7.0 | 10113.0 | 507.0 | 21.Okt.2031 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 102.457,45 | 7.0 | 10022.0 | 789.0 | 26.Juni2035 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.440,22 | 7.0 | 10064.0 | 52.0 | 10.Sept.2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.441,64 | 7.0 | 10002.0 | 296.0 | 30.Apr.2029 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.425,69 | 7.0 | 10058.0 | 713.0 | 11.Sept.2034 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.431,81 | 7.0 | 9821.0 | 1199.0 | 06.März2044 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.405,21 | 7.0 | 10063.0 | 49.0 | 31.Aug.2026 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.378,11 | 7.0 | 10070.0 | 497.0 | 27.Aug.2031 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.354,86 | 7.0 | 10044.0 | 651.0 | 04.Juli2033 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.348,74 | 7.0 | 10161.0 | 172.0 | 08.Dez.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.351,35 | 7.0 | 10191.0 | 440.0 | 15.Jan.2031 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 102.329,54 | 7.0 | 10076.0 | 410.0 | 02.Okt.2030 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.282,52 | 7.0 | 10124.0 | 162.0 | 02.Nov.2027 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.289,55 | 7.0 | 10152.0 | 609.0 | 30.Nov.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.257,40 | 7.0 | 10020.0 | 306.0 | 04.Juni2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.223,31 | 7.0 | 10135.0 | 246.0 | 22.Nov.2028 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.222,85 | 7.0 | 10130.0 | 166.0 | 16.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.210,20 | 7.0 | 10004.0 | 200.0 | 04.Apr.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.178,62 | 7.0 | 10056.0 | 560.0 | 10.Juni2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 102.157,69 | 7.0 | 9973.0 | 634.0 | 25.Mai2033 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.127,76 | 7.0 | 10070.0 | 60.0 | 11.Okt.2026 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.113,56 | 7.0 | 10056.0 | 493.0 | 23.Sept.2032 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.119,90 | 7.0 | 10045.0 | 572.0 | 04.Sept.2032 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.084,27 | 7.0 | 10113.0 | 346.0 | 31.Okt.2029 | 282.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.069,50 | 7.0 | 10024.0 | 641.0 | 13.Sept.2033 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.040,34 | 7.0 | 10139.0 | 919.0 | 25.März2038 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 102.017,08 | 7.0 | 10024.0 | 220.0 | 17.Juni2028 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 102.012,37 | 7.0 | 9982.0 | 556.0 | 01.Juli2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.014,61 | 7.0 | 10040.0 | 491.0 | 05.Sept.2031 | 328.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.992,30 | 7.0 | 10196.0 | 362.0 | 01.März2030 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.980,91 | 7.0 | 10108.0 | 258.0 | 10.Nov.2028 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.970,01 | 7.0 | 10016.0 | 221.0 | 07.Juli2028 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.969,87 | 7.0 | 9872.0 | 1005.0 | 22.Apr.2039 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.947,44 | 7.0 | 10079.0 | 152.0 | 18.Okt.2027 | 308.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.954,67 | 7.0 | 10147.0 | 441.0 | 14.Jan.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.931,43 | 7.0 | 10099.0 | 592.0 | 22.Nov.2032 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.938,23 | 7.0 | 10171.0 | 370.0 | 06.Feb.2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.944,42 | 7.0 | 10008.0 | 923.0 | 02.Sept.2037 | 373.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.867,88 | 7.0 | 10136.0 | 87.0 | 18.Jan.2027 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.874,93 | 7.0 | 10018.0 | 312.0 | 01.Aug.2029 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.850,94 | 7.0 | 10182.0 | 753.0 | 01.März2035 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.800,77 | 7.0 | 10001.0 | 13.0 | 15.Juni2026 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.787,58 | 7.0 | 10135.0 | 620.0 | 10.Jan.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.788,58 | 7.0 | 10026.0 | 229.0 | 24.Juli2028 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.737,04 | 7.0 | 9998.0 | 576.0 | 19.Aug.2032 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.721,30 | 7.0 | 10008.0 | 646.0 | 30.Sept.2033 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.733,63 | 7.0 | 10087.0 | 164.0 | 09.Nov.2027 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.698,13 | 7.0 | 10136.0 | 91.0 | 01.Feb.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.688,11 | 7.0 | 9989.0 | 121.0 | 01.Juni2027 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.665,15 | 7.0 | 10031.0 | 323.0 | 13.Sept.2029 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.653,18 | 7.0 | 9933.0 | 784.0 | 26.Juni2035 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.617,55 | 7.0 | 9995.0 | 13.0 | 20.Apr.2026 | 192.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.619,79 | 7.0 | 9992.0 | 230.0 | 21.Juli2029 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.607,33 | 7.0 | 10009.0 | 582.0 | 02.Okt.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.584,02 | 7.0 | 9997.0 | 802.0 | 17.Sept.2035 | 350.0 |
| DSBTOG | DSB MTN RegS | Government Related | 101.579,92 | 7.0 | 10003.0 | 732.0 | 04.Sept.2034 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.551,61 | 7.0 | 10020.0 | 419.0 | 27.Sept.2031 | 313.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.507,71 | 7.0 | 10008.0 | 264.0 | 11.Dez.2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.501,50 | 7.0 | 10053.0 | 253.0 | 20.Okt.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.485,28 | 7.0 | 10135.0 | 514.0 | 20.Feb.2037 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.488,99 | 7.0 | 10118.0 | 368.0 | 30.Jan.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.470,28 | 7.0 | 10050.0 | 512.0 | 19.Nov.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.481,13 | 7.0 | 9963.0 | 913.0 | 11.Sept.2037 | 388.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.471,29 | 7.0 | 9881.0 | 963.0 | 14.Juni2038 | 370.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.461,55 | 7.0 | 10037.0 | 584.0 | 21.Nov.2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.447,91 | 7.0 | 10005.0 | 797.0 | 18.Okt.2035 | 373.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.358,67 | 7.0 | 9964.0 | 314.0 | 08.Juli2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.361,58 | 7.0 | 10010.0 | 510.0 | 01.Okt.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.364,57 | 7.0 | 9952.0 | 483.0 | 22.Juli2031 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.364,51 | 7.0 | 10103.0 | 1348.0 | 03.Feb.2046 | 420.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.354,83 | 7.0 | 9936.0 | 567.0 | 12.Juni2032 | 275.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 101.338,71 | 7.0 | 10129.0 | 535.0 | 27.Feb.2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.309,23 | 7.0 | 10023.0 | 513.0 | 19.Nov.2036 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.262,19 | 7.0 | 9977.0 | 495.0 | 03.Sept.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.265,01 | 7.0 | 10040.0 | 598.0 | 10.Dez.2032 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.267,89 | 7.0 | 10101.0 | 705.0 | 01.Feb.2034 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.254,26 | 7.0 | 9967.0 | 1077.0 | 16.Okt.2040 | 417.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.244,63 | 7.0 | 10085.0 | 454.0 | 13.Jan.2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.255,92 | 7.0 | 9986.0 | 505.0 | 04.Sept.2031 | 282.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.234,96 | 7.0 | 10017.0 | 598.0 | 31.Okt.2032 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.226,87 | 7.0 | 9953.0 | 568.0 | 02.Sept.2033 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.205,56 | 7.0 | 10027.0 | 449.0 | 03.März2032 | 377.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 101.207,92 | 7.0 | 9999.0 | 595.0 | 24.Sept.2032 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.188,67 | 7.0 | 9894.0 | 902.0 | 04.Aug.2037 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.187,94 | 7.0 | 10071.0 | 822.0 | 16.Jan.2036 | 375.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.149,31 | 7.0 | 9985.0 | 30.0 | 20.Juni2026 | 185.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.120,24 | 7.0 | 9962.0 | 725.0 | 07.Okt.2034 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.122,25 | 7.0 | 9983.0 | 332.0 | 05.Sept.2029 | 263.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 101.108,94 | 7.0 | 9992.0 | 5.0 | 23.März2026 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 101.086,01 | 7.0 | 9998.0 | 2.0 | 11.März2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.080,45 | 7.0 | 10019.0 | 160.0 | 25.Okt.2027 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 101.083,90 | 7.0 | 9916.0 | 569.0 | 14.Juni2032 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.044,83 | 7.0 | 9951.0 | 495.0 | 13.Sept.2031 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.044,88 | 7.0 | 9883.0 | 479.0 | 18.Juni2031 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 101.024,87 | 7.0 | 9967.0 | 506.0 | 05.Sept.2031 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.995,68 | 7.0 | 10029.0 | 529.0 | 04.Dez.2031 | 285.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.983,47 | 7.0 | 9995.0 | 507.0 | 20.Nov.2032 | 363.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.985,34 | 7.0 | 9977.0 | 421.0 | 07.Okt.2031 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.974,02 | 7.0 | 9990.0 | 430.0 | 15.Okt.2030 | 279.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.949,96 | 7.0 | 10017.0 | 350.0 | 29.Nov.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.944,21 | 7.0 | 10021.0 | 346.0 | 05.Dez.2029 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.916,95 | 7.0 | 10028.0 | 173.0 | 10.Dez.2027 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.867,04 | 7.0 | 9985.0 | 517.0 | 05.Nov.2031 | 313.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.866,64 | 7.0 | 9983.0 | 17.0 | 04.Mai2026 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.854,53 | 7.0 | 9963.0 | 861.0 | 12.Nov.2036 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.843,81 | 7.0 | 9969.0 | 421.0 | 30.Aug.2030 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.816,75 | 7.0 | 9993.0 | 4.0 | 18.Juni2031 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.822,63 | 7.0 | 9985.0 | 13.0 | 21.Apr.2026 | 113.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.800,18 | 7.0 | 10040.0 | 523.0 | 25.Jan.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.806,99 | 7.0 | 9854.0 | 559.0 | 01.Juni2032 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.807,98 | 7.0 | 9974.0 | 249.0 | 06.Okt.2028 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.799,39 | 7.0 | 10051.0 | 702.0 | 29.Jan.2034 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.787,58 | 7.0 | 10039.0 | 184.0 | 27.Jan.2028 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.791,53 | 7.0 | 9831.0 | 626.0 | 06.Mai2033 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.767,61 | 7.0 | 9950.0 | 591.0 | 13.Okt.2032 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.777,12 | 7.0 | 10022.0 | 583.0 | 12.Jan.2038 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.740,55 | 7.0 | 9832.0 | 710.0 | 25.Mai2034 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.699,45 | 7.0 | 9927.0 | 806.0 | 08.Okt.2035 | 355.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.659,13 | 7.0 | 9949.0 | 333.0 | 30.Sept.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.590,55 | 7.0 | 10015.0 | 529.0 | 14.Jan.2033 | 325.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.593,58 | 7.0 | 9918.0 | 538.0 | 13.Apr.2032 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.596,21 | 7.0 | 9971.0 | 555.0 | 24.Mai2032 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.587,19 | 7.0 | 9980.0 | 610.0 | 19.Nov.2032 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.575,14 | 7.0 | 9912.0 | 117.0 | 24.Mai2027 | 188.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.542,18 | 7.0 | 9924.0 | 591.0 | 01.Sept.2032 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.517,60 | 7.0 | 9886.0 | 214.0 | 24.Mai2028 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.509,74 | 7.0 | 9889.0 | 238.0 | 01.Sept.2028 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.510,08 | 7.0 | 9877.0 | 647.0 | 04.Sept.2033 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.505,67 | 7.0 | 10028.0 | 703.0 | 06.Feb.2034 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.489,82 | 7.0 | 9931.0 | 592.0 | 27.Okt.2032 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.433,74 | 7.0 | 9958.0 | 524.0 | 05.Nov.2031 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.427,91 | 7.0 | 10038.0 | 463.0 | 27.Feb.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.412,08 | 7.0 | 9907.0 | 589.0 | 22.Sept.2032 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.393,22 | 7.0 | 9774.0 | 1095.0 | 21.Mai2040 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.346,71 | 7.0 | 9873.0 | 215.0 | 14.Juni2028 | 225.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.334,40 | 7.0 | 9953.0 | 34.0 | 13.Juli2027 | 125.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.323,67 | 7.0 | 9905.0 | 133.0 | 14.Juli2027 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.324,08 | 7.0 | 9962.0 | 30.0 | 21.Juni2026 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.327,01 | 7.0 | 9912.0 | 913.0 | 20.Nov.2037 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.309,08 | 7.0 | 9958.0 | 34.0 | 09.Juli2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.303,20 | 7.0 | 9945.0 | 590.0 | 02.Dez.2033 | 338.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.264,01 | 7.0 | 9964.0 | 19.0 | 13.Mai2031 | 77.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.272,15 | 7.0 | 9949.0 | 518.0 | 03.Dez.2031 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.238,21 | 7.0 | 9876.0 | 107.0 | 07.Apr.2027 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 100.211,85 | 7.0 | 10000.0 | 462.0 | 03.Feb.2031 | 263.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.201,24 | 7.0 | 9998.0 | 372.0 | 30.Jan.2030 | 250.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.202,79 | 7.0 | 9949.0 | 24.0 | 02.Juni2026 | 95.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 100.183,52 | 7.0 | 9906.0 | 425.0 | 13.Sept.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.136,67 | 7.0 | 9949.0 | 42.0 | 07.Aug.2026 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.054,88 | 7.0 | 9958.0 | 68.0 | 17.Nov.2026 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.041,69 | 7.0 | 9955.0 | 602.0 | 15.Jan.2033 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.013,14 | 7.0 | 9981.0 | 809.0 | 12.Feb.2037 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.956,84 | 7.0 | 9826.0 | 1082.0 | 30.Sept.2040 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.957,99 | 7.0 | 9965.0 | 16.0 | 10.Mai2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.940,03 | 7.0 | 9830.0 | 197.0 | 27.März2028 | 175.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.943,78 | 7.0 | 9892.0 | 816.0 | 13.Nov.2035 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.952,44 | 7.0 | 9857.0 | 500.0 | 23.Sept.2031 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.915,52 | 7.0 | 9810.0 | 290.0 | 06.Apr.2029 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.915,80 | 7.0 | 9869.0 | 488.0 | 31.Dez.2079 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.925,14 | 7.0 | 9980.0 | 538.0 | 17.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.884,26 | 7.0 | 9983.0 | 548.0 | 26.Feb.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.876,83 | 7.0 | 9959.0 | 23.0 | 28.Mai2026 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.856,90 | 7.0 | 9976.0 | 466.0 | 18.Feb.2031 | 263.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.846,74 | 7.0 | 9952.0 | 758.0 | 30.Jan.2035 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.828,10 | 7.0 | 9960.0 | 811.0 | 10.Feb.2037 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.818,61 | 7.0 | 9958.0 | 21.0 | 20.Mai2027 | 30.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.802,45 | 7.0 | 9946.0 | 30.0 | 24.Juni2026 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.807,45 | 7.0 | 9781.0 | 1027.0 | 27.Aug.2039 | 385.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.807,51 | 7.0 | 9785.0 | 789.0 | 04.Aug.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.745,13 | 7.0 | 9931.0 | 64.0 | 28.Okt.2026 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.757,23 | 7.0 | 9863.0 | 786.0 | 10.Nov.2036 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.757,46 | 7.0 | 9860.0 | 817.0 | 30.Okt.2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.656,79 | 7.0 | 9872.0 | 435.0 | 19.Nov.2035 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.639,99 | 7.0 | 9817.0 | 870.0 | 02.Okt.2036 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 99.592,83 | 7.0 | 9842.0 | 777.0 | 11.Apr.2035 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.602,75 | 7.0 | 9921.0 | 60.0 | 13.Okt.2026 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.576,60 | 7.0 | 9933.0 | 625.0 | 03.Feb.2033 | 305.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.566,96 | 7.0 | 9778.0 | 393.0 | 03.Juni2030 | 238.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.549,70 | 7.0 | 9825.0 | 588.0 | 14.Okt.2032 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.545,31 | 7.0 | 9892.0 | 348.0 | 17.Nov.2029 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.485,53 | 7.0 | 9925.0 | 36.0 | 15.Juli2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.472,53 | 7.0 | 9925.0 | 40.0 | 29.Juli2026 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.378,50 | 7.0 | 9894.0 | 53.0 | 21.Sept.2027 | 97.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.373,78 | 7.0 | 9897.0 | 702.0 | 12.Jan.2034 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.345,41 | 7.0 | 9930.0 | 167.0 | 23.Feb.2028 | 188.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.329,61 | 7.0 | 9816.0 | 216.0 | 24.Mai2028 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.284,90 | 7.0 | 9739.0 | 644.0 | 17.Mai2033 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.255,88 | 7.0 | 9785.0 | 199.0 | 27.März2028 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.262,18 | 7.0 | 9915.0 | 1220.0 | 22.Feb.2043 | 411.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.227,23 | 7.0 | 9898.0 | 49.0 | 08.Sept.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.229,16 | 7.0 | 9850.0 | 101.0 | 15.März2027 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.124,60 | 7.0 | 9912.0 | 40.0 | 28.Juli2026 | 0.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.095,17 | 7.0 | 9897.0 | 51.0 | 07.Sept.2026 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.022,21 | 7.0 | 9800.0 | 217.0 | 05.Juni2028 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.026,28 | 7.0 | 9891.0 | 51.0 | 09.Sept.2026 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 99.026,78 | 7.0 | 9608.0 | 1309.0 | 25.Mai2045 | 380.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.003,62 | 7.0 | 9881.0 | 61.0 | 14.Okt.2027 | 50.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.990,79 | 7.0 | 9831.0 | 147.0 | 04.Sept.2027 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.999,44 | 7.0 | 9898.0 | 195.0 | 28.Feb.2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.977,99 | 7.0 | 9885.0 | 58.0 | 04.Okt.2026 | 30.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.977,81 | 7.0 | 9885.0 | 552.0 | 13.Feb.2032 | 250.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.954,14 | 7.0 | 9801.0 | 115.0 | 05.Aug.2079 | 163.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.933,79 | 7.0 | 9840.0 | 160.0 | 24.Okt.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.920,56 | 7.0 | 9878.0 | 61.0 | 14.Okt.2027 | 38.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.911,32 | 7.0 | 9823.0 | 120.0 | 25.Mai2027 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.862,88 | 7.0 | 9701.0 | 391.0 | 24.Mai2030 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.867,71 | 7.0 | 9877.0 | 462.0 | 20.Feb.2031 | 312.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.867,93 | 7.0 | 9828.0 | 149.0 | 13.Sept.2027 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.871,77 | 7.0 | 9874.0 | 84.0 | 19.Jan.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.849,44 | 7.0 | 9824.0 | 1190.0 | 11.Jan.2043 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.853,32 | 7.0 | 9880.0 | 95.0 | 16.Feb.2027 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.813,59 | 7.0 | 9872.0 | 68.0 | 31.Dez.2079 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.786,95 | 7.0 | 9870.0 | 65.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.765,37 | 7.0 | 9876.0 | 56.0 | 28.Sept.2026 | 1.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.750,46 | 7.0 | 9753.0 | 745.0 | 07.Okt.2034 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.724,82 | 7.0 | 9872.0 | 59.0 | 08.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.692,22 | 7.0 | 9867.0 | 62.0 | 19.Okt.2026 | 5.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.656,46 | 7.0 | 9812.0 | 112.0 | 23.Apr.2027 | 63.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.625,89 | 7.0 | 9862.0 | 64.0 | 26.Okt.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.590,77 | 7.0 | 9810.0 | 138.0 | 30.Juli2027 | 83.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.572,56 | 7.0 | 9738.0 | 308.0 | 17.Mai2029 | 150.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.557,96 | 7.0 | 9856.0 | 61.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.533,32 | 7.0 | 9853.0 | 68.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.476,60 | 7.0 | 9785.0 | 123.0 | 16.Juni2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.464,24 | 7.0 | 9782.0 | 100.0 | 09.Juni2032 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.386,20 | 7.0 | 9838.0 | 74.0 | 02.Dez.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.349,80 | 7.0 | 9832.0 | 92.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.230,93 | 7.0 | 9818.0 | 89.0 | 18.Jan.2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.175,03 | 7.0 | 9769.0 | 149.0 | 08.Sept.2027 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 98.105,71 | 7.0 | 9773.0 | 695.0 | 17.Jan.2034 | 300.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.056,28 | 7.0 | 9626.0 | 564.0 | 17.Mai2032 | 225.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.019,07 | 7.0 | 9762.0 | 162.0 | 25.Okt.2027 | 113.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 98.026,67 | 7.0 | 9669.0 | 291.0 | 14.März2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.873,15 | 7.0 | 9749.0 | 121.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.799,61 | 7.0 | 9742.0 | 138.0 | 27.Juli2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.704,13 | 7.0 | 9676.0 | 317.0 | 26.Juni2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.693,37 | 7.0 | 9723.0 | 143.0 | 31.Dez.2079 | 158.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.630,54 | 7.0 | 9679.0 | 337.0 | 21.Sept.2029 | 188.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.624,83 | 7.0 | 9739.0 | 151.0 | 13.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.593,45 | 7.0 | 9759.0 | 116.0 | 05.Mai2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.516,41 | 7.0 | 9734.0 | 170.0 | 22.Nov.2027 | 63.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.527,62 | 7.0 | 9753.0 | 114.0 | 30.Apr.2027 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.439,29 | 7.0 | 9725.0 | 909.0 | 12.Feb.2037 | 338.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.279,45 | 7.0 | 9691.0 | 267.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.270,90 | 7.0 | 9702.0 | 157.0 | 06.Okt.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.250,51 | 7.0 | 9716.0 | 187.0 | 08.Feb.2029 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.207,52 | 7.0 | 9589.0 | 398.0 | 12.Mai2030 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.201,72 | 7.0 | 9622.0 | 198.0 | 17.Juni2033 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.147,23 | 7.0 | 9665.0 | 229.0 | 05.Juli2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.127,92 | 7.0 | 9689.0 | 151.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.122,82 | 7.0 | 9712.0 | 130.0 | 28.Juni2027 | 1.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 97.087,43 | 7.0 | 9502.0 | 639.0 | 14.Juni2033 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.863,92 | 7.0 | 9636.0 | 228.0 | 30.Juni2028 | 75.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.845,81 | 7.0 | 9549.0 | 297.0 | 08.Apr.2029 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.837,94 | 7.0 | 9561.0 | 589.0 | 12.Juli2032 | 190.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.822,58 | 7.0 | 9458.0 | 548.0 | 25.März2032 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.747,43 | 7.0 | 9556.0 | 302.0 | 24.Apr.2029 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.749,71 | 7.0 | 9651.0 | 150.0 | 13.Sept.2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.692,97 | 7.0 | 9580.0 | 432.0 | 01.Okt.2030 | 212.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.589,52 | 7.0 | 9659.0 | 154.0 | 22.Sept.2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.380,50 | 7.0 | 9635.0 | 175.0 | 09.Dez.2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.368,98 | 7.0 | 9571.0 | 208.0 | 18.Apr.2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 96.364,22 | 7.0 | 9365.0 | 1239.0 | 25.Mai2043 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.326,38 | 7.0 | 9273.0 | 802.0 | 19.März2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.320,01 | 7.0 | 9628.0 | 158.0 | 08.Okt.2027 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.167,32 | 7.0 | 9564.0 | 228.0 | 05.Juli2029 | 80.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 96.128,27 | 7.0 | 9463.0 | 574.0 | 17.Mai2032 | 188.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.098,45 | 7.0 | 9540.0 | 218.0 | 31.Aug.2081 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.106,36 | 7.0 | 9556.0 | 222.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.093,63 | 7.0 | 9412.0 | 554.0 | 30.März2032 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.954,63 | 7.0 | 9592.0 | 190.0 | 09.Feb.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.929,13 | 7.0 | 9590.0 | 191.0 | 06.Feb.2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.847,52 | 7.0 | 9361.0 | 711.0 | 24.Mai2034 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.750,32 | 7.0 | 9575.0 | 173.0 | 02.Dez.2027 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 95.570,62 | 7.0 | 9412.0 | 383.0 | 15.März2030 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.570,65 | 7.0 | 9534.0 | 235.0 | 24.Juli2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.562,70 | 7.0 | 9513.0 | 229.0 | 24.Juni2029 | 63.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.496,53 | 7.0 | 9462.0 | 318.0 | 21.Juni2029 | 125.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.420,74 | 7.0 | 9542.0 | 197.0 | 03.März2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.264,34 | 7.0 | 9526.0 | 192.0 | 10.Feb.2028 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.266,17 | 7.0 | 9517.0 | 283.0 | 22.Jan.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.252,66 | 7.0 | 9481.0 | 341.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.168,91 | 7.0 | 9396.0 | 415.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.593,27 | 7.0 | 9444.0 | 235.0 | 21.Juli2028 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.245,11 | 7.0 | 8542.0 | 636.0 | 01.Okt.2032 | 60.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.192,28 | 7.0 | 9363.0 | 439.0 | 07.Okt.2030 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.092,85 | 7.0 | 9344.0 | 410.0 | 03.Juni2030 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 94.057,04 | 7.0 | 9405.0 | 257.0 | 07.Okt.2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.910,14 | 7.0 | 9172.0 | 1249.0 | 17.Mai2042 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.859,83 | 7.0 | 9374.0 | 331.0 | 31.Dez.2079 | 183.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.387,69 | 7.0 | 9232.0 | 397.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.327,14 | 7.0 | 9329.0 | 268.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.238,73 | 7.0 | 9324.0 | 271.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 93.092,05 | 7.0 | 9285.0 | 324.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.518,74 | 7.0 | 9224.0 | 319.0 | 04.Juni2029 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 92.511,53 | 7.0 | 8964.0 | 1592.0 | 25.Mai2053 | 370.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.282,19 | 7.0 | 9220.0 | 333.0 | 18.Juli2029 | 13.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.261,14 | 7.0 | 9210.0 | 360.0 | 05.Nov.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 92.132,90 | 7.0 | 9211.0 | 347.0 | 06.Sept.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.067,48 | 7.0 | 9185.0 | 349.0 | 23.Sept.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.980,82 | 7.0 | 9063.0 | 564.0 | 11.März2032 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.850,54 | 7.0 | 9185.0 | 360.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.862,85 | 7.0 | 9173.0 | 358.0 | 26.Okt.2029 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.675,60 | 7.0 | 9121.0 | 405.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.465,81 | 7.0 | 9146.0 | 346.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.466,84 | 7.0 | 9147.0 | 358.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.376,83 | 7.0 | 9135.0 | 365.0 | 13.Nov.2029 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 91.066,12 | 6.0 | 8932.0 | 729.0 | 30.März2034 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.032,88 | 6.0 | 9070.0 | 638.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.612,33 | 6.0 | 9061.0 | 392.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.443,22 | 6.0 | 8989.0 | 486.0 | 07.Okt.2041 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.167,40 | 6.0 | 9017.0 | 390.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 90.151,85 | 6.0 | 9007.0 | 415.0 | 20.Mai2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.029,77 | 6.0 | 8966.0 | 512.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.881,72 | 6.0 | 8957.0 | 546.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.747,27 | 6.0 | 8930.0 | 717.0 | 24.Okt.2033 | 125.0 |
| RWE | RWE AG RegS | Unternehmen | 89.727,66 | 6.0 | 8927.0 | 511.0 | 11.Juni2031 | 63.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.573,81 | 6.0 | 8913.0 | 585.0 | 01.Dez.2042 | 175.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.311,75 | 6.0 | 8879.0 | 529.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 89.088,31 | 6.0 | 8909.0 | 456.0 | 14.Okt.2030 | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.999,97 | 6.0 | 8885.0 | 433.0 | 28.Juli2030 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.950,14 | 6.0 | 8847.0 | 490.0 | 19.März2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.558,21 | 6.0 | 8797.0 | 489.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.319,76 | 6.0 | 8791.0 | 533.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.148,83 | 6.0 | 8754.0 | 603.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.721,80 | 6.0 | 8752.0 | 554.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.540,17 | 6.0 | 8735.0 | 551.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.422,77 | 6.0 | 8706.0 | 533.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.340,11 | 6.0 | 8734.0 | 491.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.233,68 | 6.0 | 8700.0 | 539.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 87.199,26 | 6.0 | 8719.0 | 523.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 87.025,43 | 6.0 | 8647.0 | 620.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.961,21 | 6.0 | 8674.0 | 541.0 | 22.Sept.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.941,64 | 6.0 | 8669.0 | 719.0 | 17.Jan.2034 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.789,32 | 6.0 | 8676.0 | 579.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.769,18 | 6.0 | 8664.0 | 564.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.486,22 | 6.0 | 8609.0 | 520.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 86.256,82 | 6.0 | 8581.0 | 607.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.879,58 | 6.0 | 8578.0 | 738.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.748,12 | 6.0 | 8568.0 | 564.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 85.266,74 | 6.0 | 8430.0 | 664.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 84.047,88 | 6.0 | 8402.0 | 663.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.977,55 | 6.0 | 8364.0 | 726.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.714,22 | 6.0 | 8333.0 | 697.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.001,66 | 6.0 | 8238.0 | 787.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 82.481,29 | 6.0 | 8136.0 | 1157.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.898,67 | 6.0 | 10584.0 | 674.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.457,47 | 6.0 | 8113.0 | 816.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.411,33 | 6.0 | 10239.0 | 475.0 | 22.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.847,57 | 6.0 | 7785.0 | 847.0 | 02.Okt.2034 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.608,19 | 6.0 | 9685.0 | 155.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.505,12 | 5.0 | 7615.0 | 987.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 76.145,65 | 5.0 | 7556.0 | 960.0 | 25.Mai2036 | 75.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.114,26 | 5.0 | 7552.0 | 962.0 | 30.Juni2036 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 74.494,29 | 5.0 | 7303.0 | 1336.0 | 08.Apr.2042 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 74.305,70 | 5.0 | 7412.0 | 1014.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.939,16 | 5.0 | 7179.0 | 1015.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.390,35 | 5.0 | 6833.0 | 1387.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.989,44 | 5.0 | 6716.0 | 1348.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 67.587,38 | 5.0 | 6746.0 | 1384.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.603,69 | 5.0 | 6355.0 | 1416.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 54.457,86 | 4.0 | 10683.0 | 489.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 54.007,78 | 4.0 | 10110.0 | 542.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 52.699,00 | 4.0 | 5244.0 | 2092.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.043,52 | 4.0 | 10097.0 | 357.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.043,72 | 4.0 | 10189.0 | 306.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.518,19 | 4.0 | 10301.0 | 268.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.900,66 | 4.0 | 10131.0 | 822.0 | 15.Jan.2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 50.164,59 | 4.0 | 9862.0 | 575.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.898,13 | 4.0 | 9964.0 | 462.0 | 12.Feb.2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.873,18 | 4.0 | 4960.0 | 2056.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 49.038,66 | 3.0 | 6808.0 | 1658.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 48.528,32 | 3.0 | 4810.0 | 2214.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.941,92 | 2.0 | 11483.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.401,76 | 2.0 | 8914.0 | 526.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 20.987,35 | 1.0 | 10247.0 | 834.0 | 22.Juli2036 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.749,37 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.289,69 | 1.0 | 10085.0 | 306.0 | 26.Juli2029 | 338.0 |
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