Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 656 securities.
Note: The data shown here is as of date Dez. 10, 2024 (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 | 3.537.664,88 | 307.0 | 8454.0 | 1250.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.706.130,98 | 148.0 | 7651.0 | 1165.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.625.335,73 | 141.0 | 6122.0 | 1805.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.593.683,99 | 138.0 | 10796.0 | 855.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.544.536,08 | 134.0 | 9335.0 | 1676.0 | 04.Feb.2048 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.508.605,30 | 131.0 | 10320.0 | 1705.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.468.384,60 | 127.0 | 10181.0 | 718.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.455.777,08 | 126.0 | 10779.0 | 604.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.387.754,80 | 120.0 | 7559.0 | 1422.0 | 15.Jan.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.339.509,42 | 116.0 | 10196.0 | 735.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.288.515,18 | 112.0 | 7122.0 | 1564.0 | 30.Juli2042 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.248.823,23 | 108.0 | 9069.0 | 782.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.235.769,48 | 107.0 | 11149.0 | 1421.0 | 15.Jan.2044 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.189.392,23 | 103.0 | 9851.0 | 278.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.135.140,85 | 99.0 | 7064.0 | 1670.0 | 30.Apr.2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.132.556,18 | 98.0 | 10741.0 | 1010.0 | 30.Okt.2037 | 405.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.124.478,74 | 98.0 | 8996.0 | 563.0 | 15.Aug.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.090.786,30 | 95.0 | 9515.0 | 1701.0 | 25.Juni2049 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.060.807,68 | 92.0 | 9822.0 | 82.0 | 10.Okt.2025 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.031.190,13 | 90.0 | 7590.0 | 1558.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.001.670,21 | 87.0 | 8883.0 | 2177.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 898.577,63 | 78.0 | 9809.0 | 1166.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 863.730,59 | 75.0 | 5572.0 | 2539.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 793.478,51 | 69.0 | 9519.0 | 593.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 692.077,50 | 60.0 | 9228.0 | 373.0 | 15.Sept.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 690.710,65 | 60.0 | 8799.0 | 661.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 677.549,95 | 59.0 | 10177.0 | 791.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 669.256,76 | 58.0 | 10297.0 | 414.0 | 23.Mai2029 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 656.796,67 | 57.0 | 8428.0 | 1890.0 | 23.Mai2049 | 185.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 636.473,51 | 55.0 | 10550.0 | 12.0 | nan | 289.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 607.375,49 | 53.0 | 10053.0 | 857.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 593.908,52 | 52.0 | 9885.0 | 469.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 567.385,67 | 49.0 | 10214.0 | 344.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 549.528,54 | 48.0 | 9401.0 | 702.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 517.703,39 | 45.0 | 9343.0 | 703.0 | 07.Juni2032 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 515.742,82 | 45.0 | 10590.0 | 1453.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 487.597,27 | 42.0 | 9992.0 | 489.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 475.396,48 | 41.0 | 9507.0 | 238.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 473.438,29 | 41.0 | 10351.0 | 653.0 | 31.März2032 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 452.680,32 | 39.0 | 9054.0 | 447.0 | 15.Juni2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 410.256,87 | 36.0 | 10068.0 | 408.0 | 12.Apr.2029 | 210.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 397.354,94 | 34.0 | 9927.0 | 288.0 | 29.Nov.2027 | 213.0 |
| KFW | KFW MTN RegS | Government Related | 385.841,63 | 33.0 | 8574.0 | 670.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 377.657,78 | 33.0 | 10558.0 | 562.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 367.443,74 | 32.0 | 10273.0 | 722.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 363.791,15 | 32.0 | 10237.0 | 500.0 | 15.Mai2030 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 340.908,75 | 30.0 | 8523.0 | 590.0 | 25.Nov.2030 | 0.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 332.492,48 | 29.0 | 11001.0 | 1301.0 | 26.Sept.2042 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 331.256,19 | 29.0 | 10847.0 | 333.0 | 31.Dez.2079 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 314.097,75 | 27.0 | 8974.0 | 488.0 | 15.Nov.2029 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 296.316,96 | 26.0 | 9407.0 | 276.0 | 22.Sept.2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 293.828,88 | 26.0 | 9747.0 | 151.0 | 21.Juni2026 | 100.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 288.965,46 | 25.0 | 9617.0 | 158.0 | 15.Juli2027 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 260.706,31 | 23.0 | 10272.0 | 417.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 252.716,96 | 22.0 | 8423.0 | 682.0 | 25.Nov.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 247.250,36 | 21.0 | 9853.0 | 811.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 246.459,73 | 21.0 | 9849.0 | 190.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 241.152,07 | 21.0 | 7536.0 | 1081.0 | 15.Nov.2035 | 1.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 237.823,32 | 21.0 | 9513.0 | 194.0 | 24.Nov.2026 | 0.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 235.218,51 | 20.0 | 7838.0 | 965.0 | 10.Okt.2034 | 15.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 225.841,46 | 20.0 | 10922.0 | 800.0 | 21.Feb.2035 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 223.005,77 | 19.0 | 11100.0 | 657.0 | 03.Nov.2032 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 222.519,06 | 19.0 | 11088.0 | 436.0 | 14.Nov.2030 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 219.081,56 | 19.0 | 10614.0 | 460.0 | 21.Feb.2030 | 425.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 218.733,05 | 19.0 | 10536.0 | 436.0 | 05.Feb.2030 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 218.531,75 | 19.0 | 10716.0 | 902.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 218.450,39 | 19.0 | 10557.0 | 809.0 | 11.Jan.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 217.547,61 | 19.0 | 10862.0 | 758.0 | 27.Nov.2033 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 217.538,65 | 19.0 | 10552.0 | 1301.0 | 06.März2044 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 215.242,40 | 19.0 | 8573.0 | 629.0 | 02.Juli2031 | 83.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 214.451,87 | 19.0 | 10472.0 | 480.0 | 15.Mai2030 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 213.777,24 | 19.0 | 10244.0 | 186.0 | 09.Nov.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 213.660,52 | 19.0 | 10486.0 | 573.0 | 30.Mai2031 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 213.563,27 | 19.0 | 10501.0 | 332.0 | 11.Juli2028 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 213.173,22 | 19.0 | 10339.0 | 755.0 | 15.Jan.2034 | 355.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.773,90 | 18.0 | 10406.0 | 464.0 | 31.Dez.2079 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 212.130,21 | 18.0 | 6978.0 | 1923.0 | 25.Mai2050 | 170.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 211.768,23 | 18.0 | 10396.0 | 326.0 | 12.Juni2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 211.559,58 | 18.0 | 10376.0 | 561.0 | 21.Mai2031 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 211.474,46 | 18.0 | 10307.0 | 555.0 | 11.Apr.2031 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 208.908,76 | 18.0 | 10261.0 | 731.0 | 25.Mai2033 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 208.637,66 | 18.0 | 10259.0 | 812.0 | 22.Mai2034 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 207.893,56 | 18.0 | 10100.0 | 115.0 | 16.Feb.2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 207.744,23 | 18.0 | 10265.0 | 322.0 | 24.Aug.2033 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 207.617,85 | 18.0 | 10287.0 | 589.0 | 05.Sept.2032 | 356.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 207.188,12 | 18.0 | 10209.0 | 422.0 | 25.Juli2029 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 206.704,07 | 18.0 | 10178.0 | 584.0 | 15.Mai2031 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 205.750,73 | 18.0 | 9999.0 | 1615.0 | 25.Juni2049 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 203.458,14 | 18.0 | 10113.0 | 179.0 | 11.Okt.2026 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 203.025,75 | 18.0 | 10128.0 | 281.0 | 09.Nov.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 202.475,26 | 18.0 | 7777.0 | 1873.0 | 15.Nov.2047 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.006,00 | 17.0 | 10032.0 | 235.0 | 19.Mai2027 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 200.436,63 | 17.0 | 9863.0 | 1637.0 | 25.Juni2049 | 345.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 200.080,05 | 17.0 | 9947.0 | 537.0 | 13.Sept.2030 | 238.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 198.337,52 | 17.0 | 9917.0 | 99.0 | 10.Dez.2025 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 198.227,94 | 17.0 | 9886.0 | 43.0 | 19.Mai2025 | 45.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 197.744,34 | 17.0 | 9764.0 | 501.0 | 03.Juni2030 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 197.613,48 | 17.0 | 9870.0 | 55.0 | 30.Juni2025 | 25.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 196.914,08 | 17.0 | 9831.0 | 186.0 | 31.Okt.2026 | 130.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 196.103,99 | 17.0 | 9767.0 | 163.0 | 07.Aug.2026 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 195.958,77 | 17.0 | 9783.0 | 180.0 | 28.Okt.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.428,21 | 17.0 | 9754.0 | 552.0 | 15.Nov.2030 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 195.368,06 | 17.0 | 9686.0 | 333.0 | 24.Mai2028 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.195,71 | 17.0 | 9674.0 | 424.0 | 16.Mai2029 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 194.441,86 | 17.0 | 9706.0 | 179.0 | 13.Okt.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 194.224,49 | 17.0 | 9667.0 | 140.0 | 13.Mai2031 | 77.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 193.951,01 | 17.0 | 9645.0 | 248.0 | 23.Juni2027 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 191.801,33 | 17.0 | 9584.0 | 172.0 | 07.Sept.2026 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 191.100,38 | 17.0 | 9555.0 | 196.0 | 02.Dez.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.903,00 | 17.0 | 9443.0 | 494.0 | 14.Feb.2030 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 190.699,58 | 17.0 | 9436.0 | 593.0 | 14.Juli2031 | 243.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 190.642,61 | 17.0 | 9507.0 | 262.0 | 09.Aug.2027 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 190.021,60 | 16.0 | 9486.0 | 377.0 | 22.Okt.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 189.477,96 | 16.0 | 9447.0 | 243.0 | 30.Mai2028 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 189.315,39 | 16.0 | 7569.0 | 1232.0 | 13.Nov.2037 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 189.172,09 | 16.0 | 9401.0 | 712.0 | 03.Aug.2032 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 188.862,30 | 16.0 | 9388.0 | 319.0 | 16.März2028 | 75.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 188.568,16 | 16.0 | 9334.0 | 691.0 | 27.Mai2032 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 187.993,08 | 16.0 | 9400.0 | 290.0 | 15.Nov.2027 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 186.061,32 | 16.0 | 9151.0 | 439.0 | 31.Dez.2079 | 183.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 184.146,39 | 16.0 | 9198.0 | 319.0 | 03.März2028 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 183.942,34 | 16.0 | 9187.0 | 313.0 | 10.Feb.2028 | 13.0 |
| RWE | RWE AG RegS | Unternehmen | 181.836,58 | 16.0 | 9951.0 | 493.0 | 24.Mai2030 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 179.759,17 | 16.0 | 8947.0 | 520.0 | 17.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 178.205,79 | 15.0 | 8906.0 | 478.0 | 26.Okt.2029 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 176.951,66 | 15.0 | 4343.0 | 2987.0 | 18.Feb.2070 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 176.578,64 | 15.0 | 8829.0 | 494.0 | 06.Dez.2029 | 5.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 176.281,29 | 15.0 | 8788.0 | 643.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 173.611,73 | 15.0 | 8680.0 | 541.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 171.727,55 | 15.0 | 8585.0 | 605.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.556,38 | 15.0 | 8574.0 | 622.0 | 25.März2031 | 5.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 171.005,12 | 15.0 | 9493.0 | 275.0 | 29.Sept.2027 | 38.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.311,76 | 15.0 | 8514.0 | 681.0 | 17.Nov.2031 | 25.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 170.251,86 | 15.0 | 8017.0 | 934.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.961,20 | 15.0 | 8437.0 | 882.0 | 25.Mai2034 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.435,82 | 15.0 | 4175.0 | 2837.0 | 15.Okt.2060 | 70.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 166.227,82 | 14.0 | 10645.0 | 359.0 | 17.Jan.2030 | 488.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 165.716,31 | 14.0 | 8275.0 | 840.0 | 02.Nov.2033 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 165.250,73 | 14.0 | 8260.0 | 847.0 | 29.Nov.2033 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 164.976,69 | 14.0 | 10775.0 | 403.0 | 21.Juni2030 | 475.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 161.110,23 | 14.0 | 7837.0 | 1675.0 | 20.Dez.2047 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 160.220,71 | 14.0 | 10537.0 | 169.0 | 13.Sept.2026 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 158.987,87 | 14.0 | 10559.0 | 184.0 | 15.Nov.2027 | 585.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 158.808,96 | 14.0 | 10567.0 | 440.0 | 22.Nov.2029 | 405.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 156.668,63 | 14.0 | 10309.0 | 579.0 | 22.Juli2031 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 155.176,80 | 13.0 | 7649.0 | 1445.0 | 08.Apr.2042 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 154.491,08 | 13.0 | 10066.0 | 553.0 | 10.Jan.2031 | 255.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 153.974,52 | 13.0 | 10101.0 | 230.0 | 07.Mai2027 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 153.122,78 | 13.0 | 7615.0 | 1076.0 | 25.Mai2036 | 75.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.217,99 | 13.0 | 10027.0 | 361.0 | 22.Sept.2028 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 148.743,76 | 13.0 | 9886.0 | 52.0 | 19.Juni2025 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 147.570,97 | 13.0 | 9830.0 | 86.0 | 22.Okt.2025 | 63.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 146.963,90 | 13.0 | 10251.0 | 222.0 | 14.Apr.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 146.866,41 | 13.0 | 9765.0 | 170.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 145.957,61 | 13.0 | 9721.0 | 178.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.047,57 | 13.0 | 9653.0 | 547.0 | 14.Nov.2030 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 144.322,93 | 13.0 | 9613.0 | 174.0 | 16.Sept.2026 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 143.854,82 | 12.0 | 7185.0 | 1136.0 | 02.Sept.2036 | 30.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 143.815,79 | 12.0 | 9588.0 | 178.0 | 28.Sept.2026 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 143.379,06 | 12.0 | 10509.0 | 813.0 | 12.Jan.2035 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 142.441,21 | 12.0 | 9455.0 | 544.0 | 01.Okt.2030 | 212.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.324,11 | 12.0 | 9274.0 | 558.0 | 05.Nov.2030 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 138.976,01 | 12.0 | 11525.0 | 1242.0 | 28.Okt.2042 | 475.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 138.384,33 | 12.0 | 9207.0 | 418.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 138.244,33 | 12.0 | 9212.0 | 482.0 | 21.Nov.2029 | 75.0 |
| RWE | RWE AG RegS | Unternehmen | 138.159,12 | 12.0 | 9209.0 | 388.0 | 26.Nov.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 124.071,15 | 11.0 | 6152.0 | 1857.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.704,86 | 10.0 | 9420.0 | 410.0 | 07.März2029 | 100.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.492,68 | 10.0 | 11592.0 | 697.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 117.201,83 | 10.0 | 11541.0 | 332.0 | 14.Sept.2029 | 750.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.222,21 | 10.0 | 8913.0 | 510.0 | 28.Feb.2030 | 35.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 115.700,60 | 10.0 | 11101.0 | 363.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.762,32 | 10.0 | 11415.0 | 684.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.594,75 | 10.0 | 10998.0 | 503.0 | 23.Jan.2032 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 114.032,09 | 10.0 | 11288.0 | 1317.0 | 05.Sept.2043 | 439.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 113.354,88 | 10.0 | 10867.0 | 284.0 | 16.Feb.2029 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.270,10 | 10.0 | 10919.0 | 664.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 113.251,18 | 10.0 | 10790.0 | 210.0 | 06.Apr.2027 | 788.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 112.774,60 | 10.0 | 10950.0 | 1282.0 | 22.Feb.2043 | 411.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 112.042,79 | 10.0 | 11135.0 | 507.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 111.930,65 | 10.0 | 10975.0 | 480.0 | 04.Juli2031 | 500.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 111.537,65 | 10.0 | 10782.0 | 443.0 | 07.März2030 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 111.442,99 | 10.0 | 10910.0 | 839.0 | 23.Mai2035 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 111.133,85 | 10.0 | 10797.0 | 886.0 | 05.März2036 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.116,04 | 10.0 | 10787.0 | 529.0 | 23.Apr.2031 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 110.977,20 | 10.0 | 7391.0 | 1597.0 | 14.Nov.2042 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.816,32 | 10.0 | 10834.0 | 704.0 | 23.Mai2033 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 110.713,00 | 10.0 | 10835.0 | 769.0 | 23.Mai2034 | 430.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 110.708,25 | 10.0 | 10771.0 | 611.0 | 04.Apr.2032 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 110.644,56 | 10.0 | 10690.0 | 294.0 | 25.März2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 110.517,88 | 10.0 | 10823.0 | 1280.0 | 17.Juni2044 | 475.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 110.277,93 | 10.0 | 10765.0 | 620.0 | 28.Apr.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 110.234,23 | 10.0 | 10646.0 | 370.0 | 14.Feb.2030 | 460.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 110.025,38 | 10.0 | 10625.0 | 443.0 | 10.Jan.2031 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 109.564,62 | 10.0 | 10839.0 | 1241.0 | 06.Sept.2042 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.526,87 | 10.0 | 10821.0 | 507.0 | 28.Aug.2030 | 461.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 109.502,86 | 10.0 | 10562.0 | 1240.0 | 11.Jan.2043 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.442,31 | 9.0 | 10689.0 | 316.0 | 07.Juni2029 | 500.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 109.429,75 | 9.0 | 10515.0 | 133.0 | 19.Mai2027 | 763.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 109.292,55 | 9.0 | 10615.0 | 761.0 | 07.März2034 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 109.227,59 | 9.0 | 10599.0 | 144.0 | 27.Juni2027 | 713.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 109.170,38 | 9.0 | 10818.0 | 589.0 | 25.Sept.2031 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 109.125,87 | 9.0 | 10606.0 | 768.0 | 15.Feb.2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 109.093,50 | 9.0 | 10550.0 | 448.0 | 16.Jan.2031 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 109.062,86 | 9.0 | 10703.0 | 330.0 | 11.Juli2028 | 488.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 109.046,58 | 9.0 | 10575.0 | 736.0 | 12.Feb.2035 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 109.010,23 | 9.0 | 10842.0 | 423.0 | 30.Okt.2029 | 525.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 108.996,63 | 9.0 | 10565.0 | 749.0 | 01.Feb.2034 | 392.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 108.979,32 | 9.0 | 10577.0 | 818.0 | 01.März2035 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 108.823,59 | 9.0 | 10643.0 | 712.0 | 30.Apr.2033 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.779,59 | 9.0 | 10597.0 | 467.0 | 13.Apr.2031 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 108.773,89 | 9.0 | 10553.0 | 451.0 | 14.März2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.640,22 | 9.0 | 10521.0 | 524.0 | 09.Feb.2032 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 108.644,39 | 9.0 | 10429.0 | 196.0 | 18.Jan.2027 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.629,06 | 9.0 | 10452.0 | 508.0 | 11.Dez.2030 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 108.595,40 | 9.0 | 10530.0 | 385.0 | 25.März2029 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 108.589,99 | 9.0 | 10753.0 | 802.0 | 07.Sept.2034 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.576,87 | 9.0 | 10540.0 | 524.0 | 31.Dez.2079 | 487.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 108.563,13 | 9.0 | 10793.0 | 268.0 | 31.Okt.2028 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.555,63 | 9.0 | 10822.0 | 741.0 | 13.Nov.2033 | 450.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.492,89 | 9.0 | 10469.0 | 440.0 | 13.Feb.2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.422,74 | 9.0 | 10445.0 | 279.0 | 13.Jan.2029 | 438.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 108.416,63 | 9.0 | 10589.0 | 785.0 | 21.März2034 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 108.336,08 | 9.0 | 10765.0 | 442.0 | 14.Okt.2029 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 108.196,40 | 9.0 | 10526.0 | 1311.0 | 25.März2044 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 108.153,21 | 9.0 | 10475.0 | 524.0 | 24.Jan.2031 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 108.043,67 | 9.0 | 10466.0 | 458.0 | 04.Feb.2030 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 107.958,28 | 9.0 | 10416.0 | 416.0 | 14.März2200 | 513.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.901,91 | 9.0 | 10484.0 | 383.0 | 29.Apr.2030 | 497.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 107.878,83 | 9.0 | 10675.0 | 732.0 | 29.Aug.2033 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 107.604,61 | 9.0 | 10409.0 | 211.0 | 15.März2027 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.593,34 | 9.0 | 10520.0 | 304.0 | 14.Juni2028 | 488.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 107.530,12 | 9.0 | 10515.0 | 1103.0 | 22.Apr.2039 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 107.473,37 | 9.0 | 10423.0 | 681.0 | 18.Jan.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 107.451,58 | 9.0 | 10408.0 | 886.0 | 16.Jan.2036 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.448,59 | 9.0 | 10426.0 | 379.0 | 13.Feb.2029 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 107.433,01 | 9.0 | 10452.0 | 370.0 | 01.März2029 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.437,02 | 9.0 | 10553.0 | 651.0 | 07.Juni2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 107.369,96 | 9.0 | 10377.0 | 286.0 | 16.Jan.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 107.343,69 | 9.0 | 10386.0 | 357.0 | 16.Jan.2029 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 107.346,79 | 9.0 | 10523.0 | 489.0 | 23.Mai2030 | 385.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.314,51 | 9.0 | 10641.0 | 245.0 | 12.Okt.2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 107.237,92 | 9.0 | 10527.0 | 240.0 | 16.Juli2028 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 107.238,51 | 9.0 | 10433.0 | 456.0 | 11.März2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.215,35 | 9.0 | 10456.0 | 632.0 | 27.März2032 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 107.129,30 | 9.0 | 10375.0 | 885.0 | 15.Jan.2036 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.136,07 | 9.0 | 10424.0 | 376.0 | 05.Apr.2029 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.132,53 | 9.0 | 10486.0 | 404.0 | 23.Mai2029 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.105,02 | 9.0 | 10414.0 | 301.0 | 14.März2029 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.063,20 | 9.0 | 10657.0 | 357.0 | 01.Nov.2029 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.942,09 | 9.0 | 10396.0 | 388.0 | 29.März2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.925,52 | 9.0 | 10682.0 | 689.0 | 01.Dez.2032 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.913,14 | 9.0 | 10586.0 | 583.0 | 05.Sept.2031 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 106.919,52 | 9.0 | 10331.0 | 350.0 | 12.Dez.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.899,08 | 9.0 | 10485.0 | 319.0 | 12.Juni2028 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 106.820,39 | 9.0 | 10615.0 | 770.0 | 26.Sept.2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.738,96 | 9.0 | 10578.0 | 351.0 | 21.Sept.2028 | 438.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 106.732,47 | 9.0 | 10540.0 | 255.0 | 06.Sept.2028 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.718,72 | 9.0 | 10325.0 | 292.0 | 15.Feb.2028 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.700,45 | 9.0 | 10630.0 | 357.0 | 10.Nov.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.675,79 | 9.0 | 10625.0 | 273.0 | 10.Nov.2028 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 106.636,12 | 9.0 | 10516.0 | 726.0 | 24.Juli2033 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 106.629,89 | 9.0 | 10371.0 | 455.0 | 01.März2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.603,45 | 9.0 | 10565.0 | 347.0 | 28.Sept.2029 | 475.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 106.585,93 | 9.0 | 10479.0 | 793.0 | 12.Juni2034 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.569,29 | 9.0 | 10623.0 | 359.0 | 13.Nov.2029 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.516,72 | 9.0 | 10431.0 | 406.0 | 04.Juni2034 | 427.0 |
| RWE | RWE AG RegS | Unternehmen | 106.361,14 | 9.0 | 10338.0 | 367.0 | 13.Feb.2029 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 106.353,93 | 9.0 | 10493.0 | 742.0 | 15.Juli2033 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 106.334,97 | 9.0 | 10593.0 | 364.0 | 06.Nov.2028 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 106.306,41 | 9.0 | 10262.0 | 197.0 | 18.Jan.2027 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.152,95 | 9.0 | 10394.0 | 473.0 | 22.Mai2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.145,17 | 9.0 | 10366.0 | 558.0 | 26.März2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.147,86 | 9.0 | 10437.0 | 243.0 | 19.Juli2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 106.085,93 | 9.0 | 10386.0 | 552.0 | 14.Mai2032 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 106.067,12 | 9.0 | 10457.0 | 650.0 | 22.Juli2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 106.054,38 | 9.0 | 10385.0 | 467.0 | 29.Mai2035 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.988,34 | 9.0 | 10295.0 | 530.0 | 15.Jan.2031 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 105.989,38 | 9.0 | 10381.0 | 723.0 | 30.März2033 | 313.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.980,21 | 9.0 | 10384.0 | 399.0 | 04.Juni2030 | 413.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 105.933,33 | 9.0 | 10319.0 | 705.0 | 10.Jan.2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.868,62 | 9.0 | 10330.0 | 787.0 | 01.Feb.2034 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 105.870,89 | 9.0 | 10434.0 | 741.0 | 27.Juni2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.832,93 | 9.0 | 10434.0 | 729.0 | 13.Juli2033 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.786,46 | 9.0 | 10237.0 | 201.0 | 01.Feb.2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.788,64 | 9.0 | 10482.0 | 436.0 | 07.Sept.2029 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.761,37 | 9.0 | 10391.0 | 495.0 | 07.Juni2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.727,15 | 9.0 | 10388.0 | 311.0 | 31.Dez.2079 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.730,35 | 9.0 | 10395.0 | 408.0 | 10.Juli2030 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 105.728,73 | 9.0 | 10310.0 | 784.0 | 06.Feb.2034 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 105.651,03 | 9.0 | 10295.0 | 782.0 | 29.Jan.2034 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.590,03 | 9.0 | 8391.0 | 787.0 | 11.März2033 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.594,25 | 9.0 | 10449.0 | 1123.0 | 27.Aug.2039 | 385.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.507,91 | 9.0 | 10373.0 | 314.0 | 26.Juni2028 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 105.450,65 | 9.0 | 10280.0 | 297.0 | 15.Feb.2028 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 105.426,00 | 9.0 | 10365.0 | 722.0 | 08.Juni2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.321,66 | 9.0 | 10332.0 | 571.0 | 15.Mai2031 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 105.282,92 | 9.0 | 10347.0 | 1059.0 | 14.Juni2038 | 370.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 105.244,65 | 9.0 | 10332.0 | 732.0 | 20.Apr.2033 | 300.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.231,31 | 9.0 | 10345.0 | 329.0 | 20.Juni2028 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.015,67 | 9.0 | 10263.0 | 310.0 | 05.Apr.2028 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.911,40 | 9.0 | 10256.0 | 233.0 | 12.Juni2028 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.878,82 | 9.0 | 10167.0 | 123.0 | 25.März2026 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.880,13 | 9.0 | 10293.0 | 561.0 | 15.Mai2031 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 104.777,76 | 9.0 | 10361.0 | 753.0 | 01.Aug.2033 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.757,86 | 9.0 | 10308.0 | 428.0 | 30.Juli2029 | 317.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.714,23 | 9.0 | 10313.0 | 316.0 | 31.Dez.2079 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.693,37 | 9.0 | 10342.0 | 503.0 | 05.Aug.2031 | 367.0 |
| NRWBK | NRW BANK RegS | Government Related | 104.633,18 | 9.0 | 10305.0 | 501.0 | 31.Mai2030 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 104.605,24 | 9.0 | 10259.0 | 1758.0 | 25.Mai2053 | 370.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.588,64 | 9.0 | 10286.0 | 243.0 | 05.Juli2027 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.573,02 | 9.0 | 10243.0 | 311.0 | 04.Apr.2028 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 104.456,76 | 9.0 | 10110.0 | 114.0 | 16.Feb.2026 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.432,98 | 9.0 | 10337.0 | 257.0 | 06.Sept.2028 | 407.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.431,36 | 9.0 | 10316.0 | 427.0 | 30.Juli2029 | 350.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 104.399,74 | 9.0 | 10418.0 | 261.0 | 23.Nov.2027 | 463.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 104.406,36 | 9.0 | 10182.0 | 380.0 | 16.Jan.2029 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 104.407,99 | 9.0 | 10316.0 | 756.0 | 04.Juli2033 | 288.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 104.350,82 | 9.0 | 10090.0 | 99.0 | 19.Jan.2026 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 104.340,06 | 9.0 | 10227.0 | 783.0 | 23.Mai2034 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 104.305,40 | 9.0 | 10316.0 | 599.0 | 17.Juli2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 104.198,88 | 9.0 | 10268.0 | 417.0 | 05.Juni2029 | 295.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.176,20 | 9.0 | 10182.0 | 471.0 | 25.Apr.2030 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.163,98 | 9.0 | 10323.0 | 964.0 | 04.Sept.2036 | 353.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 104.130,39 | 9.0 | 10367.0 | 349.0 | 28.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Unternehmen | 104.133,16 | 9.0 | 10329.0 | 429.0 | 24.Sept.2030 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 104.119,20 | 9.0 | 10243.0 | 498.0 | 19.Mai2030 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.081,07 | 9.0 | 10250.0 | 500.0 | 23.Mai2030 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.081,88 | 9.0 | 10267.0 | 496.0 | 16.Juli2030 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.032,31 | 9.0 | 10272.0 | 355.0 | 20.Sept.2028 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 104.006,07 | 9.0 | 10220.0 | 407.0 | 25.Apr.2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.991,62 | 9.0 | 10345.0 | 893.0 | 18.Okt.2035 | 373.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.961,54 | 9.0 | 10123.0 | 120.0 | 05.Apr.2026 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 103.938,12 | 9.0 | 10234.0 | 315.0 | 13.Juni2028 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 103.834,19 | 9.0 | 10358.0 | 185.0 | 23.Nov.2027 | 550.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.731,34 | 9.0 | 10091.0 | 111.0 | 01.März2026 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.698,83 | 9.0 | 10354.0 | 373.0 | 22.Nov.2028 | 330.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.662,38 | 9.0 | 10094.0 | 125.0 | 29.März2026 | 388.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 103.626,85 | 9.0 | 10205.0 | 501.0 | 24.Mai2030 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.606,38 | 9.0 | 10350.0 | 374.0 | 28.Nov.2028 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.581,30 | 9.0 | 10005.0 | 9.0 | 11.Jan.2025 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.584,56 | 9.0 | 10343.0 | 374.0 | 23.Nov.2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.539,24 | 9.0 | 10283.0 | 431.0 | 27.Sept.2029 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 103.492,46 | 9.0 | 10179.0 | 737.0 | 25.Mai2033 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.496,18 | 9.0 | 10229.0 | 445.0 | 06.Nov.2030 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.466,72 | 9.0 | 10266.0 | 262.0 | 22.Sept.2028 | 371.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 103.311,35 | 9.0 | 10328.0 | 617.0 | 07.Dez.2031 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 103.252,76 | 9.0 | 10064.0 | 784.0 | 12.Jan.2034 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.254,65 | 9.0 | 10317.0 | 714.0 | 30.Nov.2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.221,81 | 9.0 | 10256.0 | 268.0 | 27.Sept.2027 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 103.189,22 | 9.0 | 10104.0 | 474.0 | 30.Jan.2030 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.132,70 | 9.0 | 10221.0 | 262.0 | 05.Sept.2027 | 349.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.076,54 | 9.0 | 10245.0 | 359.0 | 25.Sept.2028 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.070,03 | 9.0 | 10214.0 | 603.0 | 27.Aug.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.055,72 | 9.0 | 10120.0 | 143.0 | 30.Mai2026 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.045,48 | 9.0 | 10288.0 | 694.0 | 22.Nov.2032 | 338.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 102.990,83 | 9.0 | 10282.0 | 282.0 | 23.Nov.2027 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.912,75 | 9.0 | 10194.0 | 167.0 | 31.Aug.2026 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 102.900,42 | 9.0 | 10200.0 | 632.0 | 19.Apr.2032 | 400.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 102.856,52 | 9.0 | 10026.0 | 708.0 | 03.Feb.2033 | 305.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 102.769,30 | 9.0 | 10225.0 | 182.0 | 25.Okt.2026 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.747,21 | 9.0 | 10001.0 | 898.0 | 19.März2036 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.736,02 | 9.0 | 10203.0 | 265.0 | 15.Sept.2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 102.712,12 | 9.0 | 10183.0 | 481.0 | 28.Feb.2030 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.612,67 | 9.0 | 10195.0 | 965.0 | 02.Okt.2036 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.620,51 | 9.0 | 10260.0 | 288.0 | 08.Dez.2027 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 102.600,61 | 9.0 | 9992.0 | 17.0 | 31.Dez.2079 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.554,03 | 9.0 | 10169.0 | 596.0 | 05.Sept.2031 | 328.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.525,22 | 9.0 | 10157.0 | 808.0 | 11.Sept.2034 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 102.471,24 | 9.0 | 9978.0 | 773.0 | 17.Jan.2034 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 102.459,90 | 9.0 | 10181.0 | 822.0 | 07.Okt.2034 | 370.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 102.457,89 | 9.0 | 10055.0 | 1345.0 | 25.Mai2043 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.462,05 | 9.0 | 10019.0 | 807.0 | 25.Mai2034 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.341,97 | 9.0 | 10056.0 | 229.0 | 24.Mai2028 | 325.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.306,31 | 9.0 | 10089.0 | 326.0 | 20.Juli2028 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 102.278,45 | 9.0 | 10156.0 | 614.0 | 05.Sept.2031 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.198,22 | 9.0 | 10000.0 | 29.0 | 28.März2025 | 313.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 102.163,78 | 9.0 | 10046.0 | 61.0 | 25.Juli2025 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.130,55 | 9.0 | 10198.0 | 361.0 | 22.Nov.2028 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.095,41 | 9.0 | 10177.0 | 278.0 | 02.Nov.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.105,06 | 9.0 | 10190.0 | 282.0 | 16.Nov.2027 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.076,59 | 9.0 | 10155.0 | 845.0 | 07.Okt.2034 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.927,57 | 9.0 | 10035.0 | 53.0 | 04.Juli2026 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.820,72 | 9.0 | 10110.0 | 832.0 | 26.Sept.2034 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.796,06 | 9.0 | 9955.0 | 93.0 | 16.Jan.2026 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.728,87 | 9.0 | 10115.0 | 617.0 | 01.Okt.2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.730,61 | 9.0 | 10095.0 | 599.0 | 13.Sept.2031 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.685,42 | 9.0 | 10087.0 | 429.0 | 27.Sept.2030 | 403.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.675,48 | 9.0 | 10064.0 | 422.0 | 01.Aug.2029 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.634,91 | 9.0 | 10094.0 | 434.0 | 13.Sept.2029 | 288.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Government Related | 101.620,56 | 9.0 | 10000.0 | 0.0 | 11.Dez.2024 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.601,51 | 9.0 | 10035.0 | 166.0 | 28.Aug.2026 | 438.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.592,97 | 9.0 | 10022.0 | 235.0 | 14.Juli2027 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.585,68 | 9.0 | 10128.0 | 458.0 | 31.Okt.2029 | 282.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.571,50 | 9.0 | 10130.0 | 446.0 | 13.Nov.2030 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.570,14 | 9.0 | 10133.0 | 372.0 | 10.Nov.2028 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.545,13 | 9.0 | 10086.0 | 172.0 | 21.Sept.2027 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.539,74 | 9.0 | 9990.0 | 573.0 | 01.Juni2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.423,09 | 9.0 | 10098.0 | 270.0 | 18.Okt.2027 | 308.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 101.200,48 | 9.0 | 9962.0 | 664.0 | 01.Juni2032 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.169,26 | 9.0 | 9995.0 | 132.0 | 15.Juni2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.126,94 | 9.0 | 10044.0 | 445.0 | 05.Sept.2029 | 263.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.131,46 | 9.0 | 10047.0 | 252.0 | 09.Sept.2027 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 101.110,18 | 9.0 | 10067.0 | 455.0 | 04.Okt.2029 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.799,90 | 9.0 | 9963.0 | 42.0 | 23.Mai2026 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.766,60 | 9.0 | 9952.0 | 238.0 | 01.Juni2027 | 238.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 100.678,52 | 9.0 | 9925.0 | 134.0 | 04.Mai2027 | 238.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.299,49 | 9.0 | 10030.0 | 289.0 | 10.Dez.2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.291,94 | 9.0 | 9953.0 | 23.0 | 07.März2025 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 100.232,23 | 9.0 | 10017.0 | 96.0 | 01.Dez.2025 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.169,72 | 9.0 | 9967.0 | 269.0 | 20.Sept.2027 | 225.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.125,23 | 9.0 | 9889.0 | 133.0 | 20.Apr.2026 | 192.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.075,78 | 9.0 | 9965.0 | 14.0 | 30.Jan.2025 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 99.868,02 | 9.0 | 9918.0 | 49.0 | 10.Juni2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.851,21 | 9.0 | 9931.0 | 26.0 | 24.März2026 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 99.856,82 | 9.0 | 9927.0 | 59.0 | 21.Juli2025 | 150.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.840,21 | 9.0 | 9940.0 | 68.0 | 19.Sept.2025 | 195.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.844,51 | 9.0 | 9929.0 | 36.0 | 22.Apr.2025 | 88.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 99.783,62 | 9.0 | 9891.0 | 150.0 | 20.Juni2026 | 185.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 99.731,08 | 9.0 | 9923.0 | 42.0 | 15.Mai2025 | 88.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 99.646,15 | 9.0 | 9913.0 | 38.0 | 27.Apr.2025 | 83.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 99.629,28 | 9.0 | 9959.0 | 13.0 | 28.Jan.2025 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.636,90 | 9.0 | 9827.0 | 309.0 | 28.Feb.2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.584,61 | 9.0 | 9842.0 | 330.0 | 24.Mai2028 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.559,98 | 9.0 | 9934.0 | 10.0 | 17.Jan.2025 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 99.551,69 | 9.0 | 9925.0 | 83.0 | 13.Okt.2025 | 188.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 99.526,18 | 9.0 | 9903.0 | 74.0 | 11.Sept.2025 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.509,16 | 9.0 | 9839.0 | 103.0 | 17.Feb.2027 | 138.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 99.490,60 | 9.0 | 9821.0 | 670.0 | 17.Mai2032 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.489,71 | 9.0 | 9907.0 | 51.0 | 16.Juni2025 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 99.393,46 | 9.0 | 9903.0 | 70.0 | 25.Aug.2025 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.308,42 | 9.0 | 9897.0 | 54.0 | 26.Juni2025 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.121,80 | 9.0 | 9763.0 | 280.0 | 23.Feb.2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.120,51 | 9.0 | 9886.0 | 45.0 | 04.Juni2026 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.100,86 | 9.0 | 9835.0 | 137.0 | 04.Mai2026 | 125.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 99.087,12 | 9.0 | 9885.0 | 92.0 | 22.Okt.2030 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 99.044,17 | 9.0 | 9815.0 | 123.0 | 23.März2026 | 125.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 99.047,17 | 9.0 | 9880.0 | 51.0 | 14.Juni2025 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.033,02 | 9.0 | 9878.0 | 59.0 | 15.Juli2025 | 63.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.995,74 | 9.0 | 9877.0 | 73.0 | 06.Sept.2025 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 98.898,24 | 9.0 | 9818.0 | 134.0 | 21.Apr.2026 | 113.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.889,27 | 9.0 | 9871.0 | 80.0 | 07.Okt.2025 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.826,27 | 9.0 | 9798.0 | 119.0 | 11.März2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.608,21 | 9.0 | 9758.0 | 232.0 | 24.Mai2027 | 188.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.458,95 | 9.0 | 9710.0 | 402.0 | 06.Apr.2029 | 200.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.388,69 | 9.0 | 9791.0 | 155.0 | 09.Juli2026 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 98.340,46 | 9.0 | 9825.0 | 76.0 | 15.Sept.2025 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.241,25 | 9.0 | 9683.0 | 741.0 | 14.Juni2033 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.163,13 | 9.0 | 9806.0 | 184.0 | 17.Nov.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.108,63 | 9.0 | 9806.0 | 85.0 | 21.Okt.2025 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.085,18 | 9.0 | 9685.0 | 311.0 | 27.März2028 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.049,90 | 9.0 | 9745.0 | 125.0 | 18.Juni2031 | 125.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 97.983,23 | 9.0 | 9798.0 | 76.0 | 15.Sept.2025 | 1.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 97.966,28 | 9.0 | 9795.0 | 68.0 | 02.Sept.2026 | 5.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.936,85 | 9.0 | 9684.0 | 225.0 | 07.Apr.2027 | 163.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 97.913,05 | 8.0 | 9791.0 | 84.0 | 15.Okt.2025 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.749,50 | 8.0 | 9773.0 | 91.0 | 18.Nov.2026 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 97.635,98 | 8.0 | 9663.0 | 205.0 | 19.Jan.2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.638,83 | 8.0 | 9672.0 | 213.0 | 16.Feb.2027 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 97.608,26 | 8.0 | 9711.0 | 144.0 | 02.Juni2026 | 95.0 |
| VGPBB | VGP NV RegS | Unternehmen | 97.520,96 | 8.0 | 9606.0 | 203.0 | 17.Jan.2027 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 97.463,01 | 8.0 | 9625.0 | 186.0 | 31.Dez.2079 | 145.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.409,82 | 8.0 | 9711.0 | 265.0 | 13.Sept.2027 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.404,37 | 8.0 | 9655.0 | 424.0 | 17.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.387,67 | 8.0 | 9633.0 | 313.0 | 27.März2028 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 97.296,28 | 8.0 | 9706.0 | 151.0 | 24.Juni2026 | 50.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 97.265,59 | 8.0 | 9645.0 | 251.0 | 14.Juli2027 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.219,67 | 8.0 | 9703.0 | 122.0 | 01.März2027 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.188,11 | 8.0 | 9561.0 | 811.0 | 24.Mai2034 | 288.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 97.183,21 | 8.0 | 9698.0 | 119.0 | 23.Feb.2026 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 97.182,41 | 8.0 | 9640.0 | 700.0 | 12.Juli2032 | 190.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.145,04 | 8.0 | 9694.0 | 144.0 | 28.Mai2026 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.069,39 | 8.0 | 9685.0 | 111.0 | 10.Mai2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 96.854,41 | 8.0 | 9667.0 | 150.0 | 16.Juni2027 | 38.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 96.849,27 | 8.0 | 9637.0 | 241.0 | 25.Mai2027 | 88.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 96.808,97 | 8.0 | 9678.0 | 129.0 | 30.März2026 | 5.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.737,66 | 8.0 | 9660.0 | 463.0 | 17.Nov.2029 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 96.693,11 | 8.0 | 9653.0 | 88.0 | 20.Mai2027 | 30.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 96.545,62 | 8.0 | 9641.0 | 175.0 | 23.Sept.2026 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 96.470,76 | 8.0 | 9592.0 | 222.0 | 15.März2027 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.355,43 | 8.0 | 9594.0 | 450.0 | 21.Sept.2029 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 96.325,39 | 8.0 | 9620.0 | 158.0 | 08.Sept.2027 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.309,62 | 8.0 | 9612.0 | 269.0 | 07.Sept.2027 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.248,02 | 8.0 | 9625.0 | 161.0 | 28.Juli2026 | 0.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 96.209,55 | 8.0 | 9581.0 | 233.0 | 23.Apr.2027 | 63.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 96.196,38 | 8.0 | 9578.0 | 213.0 | 08.Feb.2027 | 50.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 96.150,13 | 8.0 | 9577.0 | 250.0 | 05.Juli2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.146,09 | 8.0 | 9500.0 | 300.0 | 08.Feb.2029 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.077,50 | 8.0 | 9513.0 | 513.0 | 12.Mai2030 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 96.024,68 | 8.0 | 9597.0 | 180.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 95.952,85 | 8.0 | 9587.0 | 172.0 | 14.Okt.2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 95.918,76 | 8.0 | 9549.0 | 245.0 | 16.Juni2028 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 95.921,18 | 8.0 | 9592.0 | 181.0 | 08.Okt.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 95.851,73 | 8.0 | 9552.0 | 209.0 | 18.Jan.2028 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.847,00 | 8.0 | 9478.0 | 685.0 | 17.Mai2032 | 188.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 95.800,72 | 8.0 | 9580.0 | 186.0 | 26.Okt.2026 | 1.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 95.788,21 | 8.0 | 9573.0 | 173.0 | 09.Sept.2026 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 95.789,83 | 8.0 | 9565.0 | 281.0 | 25.Okt.2027 | 113.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.787,72 | 8.0 | 9477.0 | 408.0 | 14.März2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.750,96 | 8.0 | 9440.0 | 748.0 | 17.Mai2033 | 238.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 95.751,89 | 8.0 | 9575.0 | 190.0 | 11.Nov.2026 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 95.736,27 | 8.0 | 9568.0 | 183.0 | 14.Okt.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.742,99 | 8.0 | 9467.0 | 400.0 | 28.Feb.2029 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 95.724,43 | 8.0 | 9570.0 | 187.0 | 30.Okt.2026 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 95.716,02 | 8.0 | 9546.0 | 269.0 | 08.Sept.2027 | 100.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 95.702,87 | 8.0 | 9514.0 | 234.0 | 05.Aug.2079 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 95.651,47 | 8.0 | 9562.0 | 290.0 | 22.Nov.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 95.522,24 | 8.0 | 9552.0 | 184.0 | 19.Okt.2026 | 5.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 95.467,28 | 8.0 | 9544.0 | 290.0 | 03.Dez.2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.436,76 | 8.0 | 9374.0 | 653.0 | 25.März2032 | 238.0 |
| NRWBK | NRW BANK RegS | Government Related | 95.430,23 | 8.0 | 9531.0 | 272.0 | 13.Sept.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 95.360,09 | 8.0 | 9527.0 | 113.0 | 02.Feb.2026 | 10.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.312,73 | 8.0 | 9499.0 | 349.0 | 05.Juli2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 95.250,49 | 8.0 | 9481.0 | 220.0 | 09.Juni2032 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.242,51 | 8.0 | 9503.0 | 151.0 | 23.Sept.2031 | 100.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 95.237,12 | 8.0 | 9524.0 | 183.0 | 15.Okt.2026 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.176,65 | 8.0 | 9455.0 | 432.0 | 26.Juni2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 95.099,79 | 8.0 | 9506.0 | 385.0 | 30.Nov.2028 | 145.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.025,57 | 8.0 | 9469.0 | 348.0 | 30.Juni2028 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 94.997,07 | 8.0 | 9500.0 | 236.0 | 30.Apr.2027 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 94.836,36 | 8.0 | 9460.0 | 258.0 | 27.Juli2027 | 63.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 94.784,59 | 8.0 | 9467.0 | 278.0 | 06.Okt.2027 | 63.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 94.765,77 | 8.0 | 9477.0 | 236.0 | 30.Apr.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.677,76 | 8.0 | 9449.0 | 270.0 | 22.Sept.2028 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 94.651,17 | 8.0 | 9455.0 | 262.0 | 31.Dez.2079 | 158.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 94.542,06 | 8.0 | 9277.0 | 474.0 | 20.Jan.2030 | 200.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 94.327,68 | 8.0 | 9432.0 | 252.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 94.049,81 | 8.0 | 9393.0 | 271.0 | 11.Sept.2027 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.050,55 | 8.0 | 9381.0 | 460.0 | 01.Sept.2029 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.036,65 | 8.0 | 9317.0 | 419.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 93.857,48 | 8.0 | 9309.0 | 399.0 | 22.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 93.778,82 | 8.0 | 9176.0 | 470.0 | 17.Jan.2030 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 93.702,42 | 8.0 | 9336.0 | 346.0 | 05.Juli2029 | 80.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 93.701,40 | 8.0 | 9370.0 | 276.0 | 22.Sept.2027 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.544,84 | 8.0 | 9354.0 | 296.0 | 09.Dez.2027 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 93.499,93 | 8.0 | 9312.0 | 337.0 | 09.Juni2029 | 75.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 93.414,47 | 8.0 | 9280.0 | 407.0 | 16.Feb.2029 | 75.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 93.393,76 | 8.0 | 9334.0 | 473.0 | 26.Nov.2029 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.330,39 | 8.0 | 9309.0 | 552.0 | 07.Okt.2030 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 93.287,38 | 8.0 | 9287.0 | 308.0 | 09.Feb.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 93.218,60 | 8.0 | 9290.0 | 310.0 | 06.Feb.2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.147,39 | 8.0 | 9204.0 | 495.0 | 15.März2030 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 93.134,12 | 8.0 | 9299.0 | 355.0 | 24.Juli2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.041,84 | 8.0 | 9302.0 | 280.0 | 08.Okt.2027 | 10.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 93.024,72 | 8.0 | 9274.0 | 342.0 | 24.Juni2029 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 92.799,97 | 8.0 | 9268.0 | 271.0 | 13.Sept.2028 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 92.568,91 | 8.0 | 9219.0 | 337.0 | 31.Aug.2081 | 138.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 92.552,77 | 8.0 | 9251.0 | 337.0 | 31.Dez.2079 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.523,47 | 8.0 | 9096.0 | 1335.0 | 17.Mai2042 | 275.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.489,58 | 8.0 | 9174.0 | 528.0 | 27.Juli2050 | 200.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 92.285,59 | 8.0 | 9223.0 | 360.0 | 30.Juli2028 | 16.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 92.220,69 | 8.0 | 9215.0 | 339.0 | 17.Mai2028 | 13.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 92.221,63 | 8.0 | 9193.0 | 317.0 | 03.März2028 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 92.216,17 | 8.0 | 9155.0 | 316.0 | 17.Juni2033 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 92.160,39 | 8.0 | 9184.0 | 349.0 | 07.Juli2028 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 91.989,63 | 8.0 | 9199.0 | 342.0 | 25.Mai2028 | 0.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 91.918,79 | 8.0 | 9143.0 | 328.0 | 18.Apr.2028 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.904,67 | 8.0 | 9087.0 | 846.0 | 05.Juni2034 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 91.847,98 | 8.0 | 9174.0 | 350.0 | 29.Juni2028 | 25.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.805,88 | 8.0 | 9124.0 | 525.0 | 11.Juni2030 | 113.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 91.434,56 | 8.0 | 9143.0 | 379.0 | 07.Okt.2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 91.258,56 | 8.0 | 8995.0 | 837.0 | 30.März2034 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 91.251,96 | 8.0 | 9115.0 | 356.0 | 21.Juli2028 | 25.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 91.202,12 | 8.0 | 9073.0 | 432.0 | 28.Mai2029 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.154,57 | 8.0 | 9012.0 | 675.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.998,12 | 8.0 | 9092.0 | 753.0 | 15.Nov.2032 | 113.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 90.751,95 | 8.0 | 9075.0 | 392.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.621,82 | 8.0 | 8984.0 | 511.0 | 26.Apr.2030 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.522,66 | 8.0 | 9007.0 | 527.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 90.453,34 | 8.0 | 9045.0 | 389.0 | 19.Nov.2028 | 13.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 90.385,24 | 8.0 | 9022.0 | 445.0 | 20.Juni2029 | 35.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 90.346,54 | 8.0 | 9035.0 | 392.0 | 23.Nov.2028 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.779,30 | 8.0 | 8973.0 | 455.0 | 18.Juli2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 89.610,94 | 8.0 | 8950.0 | 469.0 | 23.Sept.2029 | 50.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 89.586,94 | 8.0 | 8954.0 | 481.0 | 05.Nov.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 89.469,94 | 8.0 | 8947.0 | 483.0 | 24.Okt.2029 | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 89.357,45 | 8.0 | 8916.0 | 440.0 | 04.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 89.198,66 | 8.0 | 8837.0 | 566.0 | 31.Dez.2079 | 188.0 |
| NRWBK | NRW BANK RegS | Government Related | 89.201,78 | 8.0 | 8920.0 | 480.0 | 15.Okt.2029 | 0.0 |
| ICADFP | ICADE RegS | Unternehmen | 89.165,27 | 8.0 | 8827.0 | 490.0 | 19.Jan.2030 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.151,62 | 8.0 | 8881.0 | 525.0 | 30.Apr.2030 | 55.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.914,20 | 8.0 | 8799.0 | 1011.0 | 13.Juni2036 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.859,25 | 8.0 | 8867.0 | 537.0 | 10.Juni2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 88.746,22 | 8.0 | 8874.0 | 469.0 | 03.Sept.2029 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.658,25 | 8.0 | 8860.0 | 537.0 | 20.Mai2030 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 88.422,45 | 8.0 | 8842.0 | 487.0 | 13.Nov.2029 | 10.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.403,13 | 8.0 | 8813.0 | 641.0 | 20.Aug.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.384,69 | 8.0 | 8798.0 | 718.0 | 24.Juni2032 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.232,27 | 8.0 | 8815.0 | 663.0 | 09.Nov.2031 | 100.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.124,21 | 8.0 | 8808.0 | 696.0 | 01.Dez.2042 | 175.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 88.105,71 | 8.0 | 8631.0 | 807.0 | 17.Jan.2034 | 200.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 87.816,98 | 8.0 | 8758.0 | 600.0 | 07.Okt.2041 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 87.767,05 | 8.0 | 8776.0 | 512.0 | 11.Feb.2030 | 1.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.672,95 | 8.0 | 8704.0 | 701.0 | 15.Mai2032 | 111.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 87.425,52 | 8.0 | 8617.0 | 834.0 | 08.Feb.2034 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.158,41 | 8.0 | 8679.0 | 610.0 | 19.März2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.061,35 | 8.0 | 8681.0 | 630.0 | 09.Juni2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.034,10 | 8.0 | 8703.0 | 579.0 | 14.Okt.2030 | 0.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 86.973,02 | 8.0 | 8697.0 | 567.0 | 02.Sept.2030 | 1.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 86.866,40 | 8.0 | 8677.0 | 553.0 | 28.Juli2030 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.718,50 | 8.0 | 8669.0 | 670.0 | 25.Nov.2031 | 75.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 86.493,86 | 8.0 | 8647.0 | 577.0 | 02.Dez.2030 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 86.405,74 | 8.0 | 8609.0 | 628.0 | 11.Juni2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.259,55 | 7.0 | 8536.0 | 671.0 | 15.Jan.2032 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 85.868,91 | 7.0 | 8571.0 | 828.0 | 24.Okt.2033 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.808,69 | 7.0 | 8580.0 | 645.0 | 18.Juni2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.776,92 | 7.0 | 8544.0 | 614.0 | 07.Apr.2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 85.726,22 | 7.0 | 8528.0 | 607.0 | 24.März2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.665,98 | 7.0 | 8545.0 | 698.0 | 26.Jan.2032 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 85.598,64 | 7.0 | 8560.0 | 649.0 | 30.Juni2031 | 0.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.574,10 | 7.0 | 8527.0 | 724.0 | 17.Juni2032 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 85.553,68 | 7.0 | 8535.0 | 649.0 | 15.Sept.2031 | 88.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.477,91 | 7.0 | 8538.0 | 611.0 | 24.Feb.2031 | 13.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 85.459,65 | 7.0 | 8545.0 | 587.0 | 02.Dez.2030 | 25.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.426,84 | 7.0 | 8531.0 | 657.0 | 15.Sept.2031 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.426,02 | 7.0 | 8537.0 | 670.0 | 31.Okt.2031 | 55.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 85.271,63 | 7.0 | 8406.0 | 534.0 | 31.Dez.2079 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.075,50 | 7.0 | 8481.0 | 734.0 | 23.Sept.2032 | 125.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.769,89 | 7.0 | 8403.0 | 777.0 | 15.März2033 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.451,89 | 7.0 | 8420.0 | 638.0 | 15.Juli2031 | 63.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 83.890,26 | 7.0 | 8370.0 | 650.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 83.606,14 | 7.0 | 8350.0 | 659.0 | 22.Sept.2031 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.217,71 | 7.0 | 8294.0 | 815.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.571,89 | 7.0 | 8218.0 | 899.0 | 19.Juli2034 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 82.462,35 | 7.0 | 8242.0 | 847.0 | 26.Nov.2033 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.433,30 | 7.0 | 8231.0 | 930.0 | 18.Okt.2034 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.815,95 | 7.0 | 8139.0 | 986.0 | 16.Juni2035 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.030,07 | 7.0 | 8025.0 | 1260.0 | 03.Juni2039 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.919,11 | 7.0 | 8092.0 | 784.0 | 30.Nov.2032 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.511,58 | 7.0 | 9983.0 | 8.0 | 08.Jan.2025 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 77.474,58 | 7.0 | 9667.0 | 275.0 | 19.Okt.2027 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.011,20 | 7.0 | 7701.0 | 971.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.926,91 | 7.0 | 7654.0 | 1075.0 | 30.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.916,88 | 7.0 | 7679.0 | 1099.0 | 26.Okt.2036 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 75.587,76 | 7.0 | 10399.0 | 205.0 | 22.Feb.2027 | 500.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 75.444,38 | 7.0 | 9317.0 | 586.0 | 29.März2031 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 74.784,54 | 6.0 | 7475.0 | 1130.0 | 24.Nov.2036 | 68.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 73.141,18 | 6.0 | 7206.0 | 1320.0 | 29.Jan.2040 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.690,84 | 6.0 | 7165.0 | 1474.0 | 14.Feb.2042 | 127.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 72.635,11 | 6.0 | 9684.0 | 119.0 | 23.Feb.2026 | 1.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 72.082,20 | 6.0 | 7204.0 | 1518.0 | 24.Nov.2041 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 71.472,63 | 6.0 | 7085.0 | 1462.0 | 01.Apr.2041 | 90.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 69.008,18 | 6.0 | 6899.0 | 1500.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 66.059,96 | 6.0 | 6603.0 | 1541.0 | 26.Sept.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 59.563,46 | 5.0 | 5952.0 | 2241.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 56.746,16 | 5.0 | 5671.0 | 2208.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 55.346,39 | 5.0 | 5503.0 | 2359.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 53.343,02 | 5.0 | 7469.0 | 1790.0 | 08.März2049 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 52.218,93 | 5.0 | 10182.0 | 549.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 50.495,10 | 4.0 | 9986.0 | 683.0 | 28.Juni2032 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.408,80 | 4.0 | 9868.0 | 59.0 | 16.Juli2025 | 35.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.311,30 | 4.0 | 9042.0 | 809.0 | 31.Okt.2033 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 31.694,74 | 3.0 | 10361.0 | 222.0 | 06.Juli2027 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.749,07 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.980,33 | 1.0 | 12128.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.452,05 | 1.0 | 8441.0 | 753.0 | 01.Okt.2032 | 60.0 |
Alphalerts is a Chapati Systems GmbH Service.
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