Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 793 securities.
Note: The data shown here is as of date Feb. 19, 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 | 3.632.321,16 | 259.0 | 8021.0 | 1145.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.893.512,19 | 135.0 | 9026.0 | 1606.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.885.316,37 | 134.0 | 10018.0 | 634.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.872.768,41 | 133.0 | 9890.0 | 163.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.858.856,88 | 132.0 | 10560.0 | 922.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.840.710,62 | 131.0 | 10642.0 | 763.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.775.469,12 | 126.0 | 5559.0 | 1681.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.676.899,35 | 119.0 | 8360.0 | 1559.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.617.638,33 | 115.0 | 7488.0 | 1055.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.535.379,24 | 109.0 | 8245.0 | 1590.0 | 04.Feb.2048 | 263.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.528.802,70 | 109.0 | 10846.0 | 13.0 | nan | 192.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.488.498,10 | 106.0 | 6772.0 | 1451.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.452.602,52 | 103.0 | 10678.0 | 505.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.422.668,61 | 101.0 | 9878.0 | 645.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.380.941,28 | 98.0 | 9012.0 | 672.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.300.724,76 | 93.0 | 9975.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.267.028,65 | 90.0 | 7054.0 | 1314.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.229.872,28 | 88.0 | 10207.0 | 306.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.134.591,89 | 81.0 | 6736.0 | 1560.0 | 30.Apr.2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.133.060,63 | 81.0 | 10176.0 | 1342.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.066.306,85 | 76.0 | 9209.0 | 1066.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.027.306,46 | 73.0 | 7192.0 | 1986.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.019.505,89 | 73.0 | 7026.0 | 1469.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 923.945,40 | 66.0 | 9058.0 | 444.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 886.126,52 | 63.0 | 7247.0 | 1741.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 801.582,17 | 57.0 | 9995.0 | 710.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 795.724,36 | 57.0 | 9520.0 | 482.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 713.107,34 | 51.0 | 9994.0 | 804.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 711.491,77 | 51.0 | 9880.0 | 804.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 701.073,70 | 50.0 | 10015.0 | 470.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 677.087,05 | 48.0 | 10162.0 | 549.0 | 31.März2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 664.394,49 | 47.0 | 4429.0 | 2409.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 657.122,79 | 47.0 | 10020.0 | 345.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 644.129,19 | 46.0 | 9371.0 | 593.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 630.604,09 | 45.0 | 9992.0 | 299.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 614.817,60 | 44.0 | 9459.0 | 255.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 609.751,63 | 43.0 | 9284.0 | 593.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 607.905,96 | 43.0 | 10041.0 | 435.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 603.292,75 | 43.0 | 10028.0 | 785.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 596.197,60 | 42.0 | 9885.0 | 358.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 506.916,53 | 36.0 | 9947.0 | 567.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 464.013,46 | 33.0 | 9280.0 | 329.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 448.813,73 | 32.0 | 9854.0 | 756.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.611,27 | 32.0 | 10139.0 | 234.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 440.465,15 | 31.0 | 8809.0 | 471.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 435.077,21 | 31.0 | 8702.0 | 551.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 427.721,21 | 30.0 | 9511.0 | 1339.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 414.474,68 | 30.0 | 10152.0 | 393.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 412.414,14 | 29.0 | 10071.0 | 927.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 408.295,63 | 29.0 | 10174.0 | 686.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 386.870,19 | 28.0 | 9971.0 | 381.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 373.133,23 | 27.0 | 10366.0 | 460.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 348.082,67 | 25.0 | 8812.0 | 542.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.808,20 | 24.0 | 9823.0 | 76.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.237,83 | 24.0 | 10902.0 | 233.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.794,39 | 22.0 | 10289.0 | 351.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 304.561,42 | 22.0 | 9990.0 | 580.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 301.795,60 | 21.0 | 10057.0 | 637.0 | 14.Feb.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 281.106,48 | 20.0 | 10130.0 | 810.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 275.337,81 | 20.0 | 8950.0 | 1501.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 262.419,82 | 19.0 | 7484.0 | 1117.0 | 13.Nov.2037 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 261.463,46 | 19.0 | 10243.0 | 310.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.807,94 | 19.0 | 8653.0 | 565.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.222,23 | 18.0 | 8491.0 | 772.0 | 25.Mai2034 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 254.270,68 | 18.0 | 10264.0 | 742.0 | 22.Feb.2036 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 251.036,47 | 18.0 | 8346.0 | 737.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.383,03 | 18.0 | 9942.0 | 73.0 | 13.Nov.2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.796,71 | 17.0 | 9752.0 | 118.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 241.988,80 | 17.0 | 7562.0 | 960.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 230.072,68 | 16.0 | 9202.0 | 370.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 223.213,93 | 16.0 | 10362.0 | 472.0 | 30.Mai2031 | 370.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 222.450,30 | 16.0 | 10664.0 | 712.0 | 21.Feb.2035 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 222.378,08 | 16.0 | 10805.0 | 386.0 | 04.Juli2031 | 500.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 222.080,97 | 16.0 | 10639.0 | 341.0 | 07.März2030 | 488.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 219.209,26 | 16.0 | 10611.0 | 586.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 218.267,22 | 16.0 | 10492.0 | 359.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 218.046,85 | 16.0 | 10743.0 | 318.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 215.154,29 | 15.0 | 10434.0 | 365.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 215.024,94 | 15.0 | 10456.0 | 815.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.312,94 | 15.0 | 10566.0 | 664.0 | 27.Nov.2033 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 213.101,61 | 15.0 | 10474.0 | 574.0 | 05.Sept.2032 | 398.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 212.897,82 | 15.0 | 10308.0 | 534.0 | 27.März2032 | 375.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 212.269,49 | 15.0 | 10471.0 | 421.0 | 31.Dez.2079 | 549.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 212.098,48 | 15.0 | 10588.0 | 349.0 | 05.Feb.2030 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.853,34 | 15.0 | 10590.0 | 191.0 | 16.Feb.2029 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.755,17 | 15.0 | 10452.0 | 234.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 211.683,90 | 15.0 | 10269.0 | 457.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 211.307,31 | 15.0 | 10256.0 | 464.0 | 20.Mai2036 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 211.076,75 | 15.0 | 10287.0 | 218.0 | 12.Juni2028 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 210.356,50 | 15.0 | 10195.0 | 527.0 | 18.März2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 210.167,33 | 15.0 | 10464.0 | 358.0 | 10.Jan.2031 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 210.069,62 | 15.0 | 10497.0 | 353.0 | 13.Feb.2030 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.054,94 | 15.0 | 10238.0 | 131.0 | 29.Juni2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 209.250,91 | 15.0 | 10452.0 | 448.0 | 09.Feb.2032 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.104,67 | 15.0 | 10237.0 | 634.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 209.085,70 | 15.0 | 10181.0 | 302.0 | 19.Mai2029 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 208.898,40 | 15.0 | 9987.0 | 389.0 | 24.Mai2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 208.460,63 | 15.0 | 10119.0 | 370.0 | 28.Feb.2030 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 208.441,03 | 15.0 | 10098.0 | 533.0 | 05.März2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.074,90 | 15.0 | 10266.0 | 251.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.853,76 | 15.0 | 9668.0 | 158.0 | 22.Sept.2027 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 207.613,36 | 15.0 | 10032.0 | 730.0 | 04.März2036 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 207.202,26 | 15.0 | 10019.0 | 600.0 | 27.Feb.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.887,68 | 15.0 | 10183.0 | 493.0 | 05.Sept.2032 | 356.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 206.569,25 | 15.0 | 10199.0 | 247.0 | 20.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.125,62 | 15.0 | 10270.0 | 186.0 | 16.Jan.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 205.820,67 | 15.0 | 10081.0 | 479.0 | 15.Mai2031 | 275.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 205.634,15 | 15.0 | 10123.0 | 1198.0 | 26.Sept.2042 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 205.464,38 | 15.0 | 10203.0 | 517.0 | 07.Dez.2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 205.317,12 | 15.0 | 10033.0 | 714.0 | 22.Mai2034 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.833,62 | 15.0 | 10150.0 | 166.0 | 31.Okt.2027 | 305.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.283,21 | 15.0 | 10006.0 | 28.0 | 30.Mai2031 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.905,12 | 15.0 | 10193.0 | 194.0 | 15.Feb.2028 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.703,75 | 15.0 | 10143.0 | 1303.0 | 15.Jan.2046 | 458.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.488,92 | 14.0 | 10046.0 | 58.0 | 21.Sept.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 203.433,19 | 14.0 | 10029.0 | 667.0 | 29.Aug.2033 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 203.105,35 | 14.0 | 10036.0 | 340.0 | 02.Okt.2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 203.086,98 | 14.0 | 9960.0 | 803.0 | 18.Juni2035 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.625,93 | 14.0 | 9984.0 | 573.0 | 17.Sept.2033 | 349.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.617,70 | 14.0 | 10000.0 | 231.0 | 11.Juli2028 | 215.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 202.092,88 | 14.0 | 10006.0 | 340.0 | 16.Okt.2029 | 289.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 202.051,35 | 14.0 | 9994.0 | 830.0 | 09.Okt.2035 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 201.968,08 | 14.0 | 10070.0 | 365.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.934,88 | 14.0 | 10037.0 | 359.0 | 10.Dez.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.832,09 | 14.0 | 9953.0 | 737.0 | 26.Sept.2034 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.745,34 | 14.0 | 10007.0 | 521.0 | 02.Dez.2036 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 201.319,52 | 14.0 | 9998.0 | 615.0 | 15.Nov.2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.905,58 | 14.0 | 9978.0 | 530.0 | 25.Nov.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.883,37 | 14.0 | 9965.0 | 351.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.408,30 | 14.0 | 9973.0 | 174.0 | 29.Nov.2027 | 213.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.879,44 | 14.0 | 10149.0 | 110.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.184,68 | 14.0 | 9835.0 | 132.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 197.479,88 | 14.0 | 9760.0 | 312.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.072,29 | 14.0 | 9789.0 | 445.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.517,42 | 14.0 | 9740.0 | 154.0 | 22.Sept.2028 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 194.892,54 | 14.0 | 9599.0 | 493.0 | 14.Juli2031 | 243.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 194.550,66 | 14.0 | 9658.0 | 203.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.287,59 | 14.0 | 9678.0 | 262.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 193.727,53 | 14.0 | 9653.0 | 223.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 193.056,92 | 14.0 | 9653.0 | 172.0 | 15.Nov.2027 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 192.649,03 | 14.0 | 8252.0 | 833.0 | 05.Juni2035 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 191.166,54 | 14.0 | 9557.0 | 387.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.787,69 | 14.0 | 9527.0 | 201.0 | 03.März2028 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 190.782,04 | 14.0 | 9308.0 | 1345.0 | 22.Juni2045 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.690,03 | 14.0 | 9485.0 | 224.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 189.574,99 | 14.0 | 6194.0 | 1780.0 | 25.Mai2050 | 170.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 189.477,70 | 13.0 | 9346.0 | 583.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 189.072,86 | 13.0 | 9365.0 | 604.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 187.406,52 | 13.0 | 9293.0 | 414.0 | 11.Juni2030 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 184.916,88 | 13.0 | 9193.0 | 405.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 184.178,02 | 13.0 | 9201.0 | 382.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 182.420,55 | 13.0 | 9120.0 | 375.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 181.497,76 | 13.0 | 9049.0 | 422.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 181.143,12 | 13.0 | 8832.0 | 1503.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 179.107,87 | 13.0 | 8955.0 | 422.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 178.390,92 | 13.0 | 8919.0 | 449.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.847,02 | 13.0 | 8892.0 | 577.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 176.907,92 | 13.0 | 8845.0 | 487.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 175.526,55 | 13.0 | 8733.0 | 499.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 175.528,43 | 13.0 | 8772.0 | 503.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 173.859,97 | 12.0 | 8687.0 | 564.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 171.941,01 | 12.0 | 5663.0 | 1734.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 169.473,81 | 12.0 | 9589.0 | 295.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 165.744,31 | 12.0 | 9460.0 | 273.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.781,85 | 12.0 | 10501.0 | 282.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.505,71 | 12.0 | 10585.0 | 303.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.790,50 | 11.0 | 10543.0 | 273.0 | 17.Jan.2030 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 157.345,43 | 11.0 | 7862.0 | 847.0 | 10.Okt.2034 | 15.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.947,06 | 11.0 | 10244.0 | 73.0 | 15.Nov.2027 | 585.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 152.192,29 | 11.0 | 10044.0 | 249.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.307,31 | 11.0 | 9986.0 | 430.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.753,89 | 11.0 | 10023.0 | 460.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.751,67 | 11.0 | 9936.0 | 57.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.871,84 | 11.0 | 9905.0 | 60.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 147.018,09 | 10.0 | 9739.0 | 442.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 145.709,15 | 10.0 | 10168.0 | 906.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.916,04 | 10.0 | 7239.0 | 1240.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.688,46 | 10.0 | 9504.0 | 242.0 | 30.Juli2028 | 16.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 141.757,76 | 10.0 | 7051.0 | 1595.0 | 20.Dez.2047 | 225.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.620,73 | 10.0 | 9398.0 | 450.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.340,34 | 10.0 | 3509.0 | 2632.0 | 15.Okt.2060 | 70.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.306,64 | 10.0 | 9402.0 | 367.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 141.139,87 | 10.0 | 9386.0 | 300.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.026,84 | 10.0 | 3526.0 | 2738.0 | 18.Feb.2070 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.271,91 | 10.0 | 6937.0 | 1483.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.684,91 | 10.0 | 6861.0 | 1405.0 | 24.Nov.2041 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.694,55 | 10.0 | 8860.0 | 517.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 133.684,16 | 10.0 | 10993.0 | 1156.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.322,69 | 9.0 | 10244.0 | 441.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.039,34 | 9.0 | 9807.0 | 163.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 125.846,76 | 9.0 | 10032.0 | 1062.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 125.568,78 | 9.0 | 8312.0 | 877.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.025,89 | 9.0 | 9395.0 | 480.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 121.597,42 | 9.0 | 9972.0 | 797.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.705,15 | 8.0 | 9097.0 | 395.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.336,08 | 8.0 | 11556.0 | 612.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 115.072,60 | 8.0 | 11331.0 | 596.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.682,98 | 8.0 | 11146.0 | 234.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.472,78 | 8.0 | 10864.0 | 267.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.771,56 | 8.0 | 10868.0 | 575.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.353,59 | 8.0 | 10549.0 | 105.0 | 06.Apr.2027 | 788.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 111.749,07 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.194,86 | 8.0 | 10950.0 | 414.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 111.156,20 | 8.0 | 10782.0 | 612.0 | 23.Mai2033 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.974,15 | 8.0 | 10675.0 | 433.0 | 23.Apr.2031 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 110.963,75 | 8.0 | 6896.0 | 1741.0 | 15.Nov.2047 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.546,77 | 8.0 | 10125.0 | 72.0 | 09.Nov.2026 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 110.148,94 | 8.0 | 10876.0 | 716.0 | 28.Okt.2034 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.099,07 | 8.0 | 10863.0 | 563.0 | 03.Nov.2032 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 110.077,20 | 8.0 | 10624.0 | 516.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.078,01 | 8.0 | 10866.0 | 338.0 | 14.Nov.2030 | 538.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.962,56 | 8.0 | 10652.0 | 524.0 | 28.Apr.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.886,34 | 8.0 | 10514.0 | 191.0 | 25.März2029 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 109.340,48 | 8.0 | 10523.0 | 428.0 | 31.Dez.2079 | 487.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.163,34 | 8.0 | 10879.0 | 435.0 | 23.Jan.2032 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 109.110,75 | 8.0 | 10584.0 | 529.0 | 05.Juni2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.049,06 | 8.0 | 10685.0 | 407.0 | 28.Aug.2030 | 461.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 109.008,92 | 8.0 | 10519.0 | 292.0 | 23.Mai2030 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 108.873,09 | 8.0 | 10572.0 | 748.0 | 23.Mai2035 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.716,80 | 8.0 | 10521.0 | 213.0 | 07.Juni2029 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 108.560,08 | 8.0 | 10593.0 | 554.0 | 07.Juni2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 108.441,61 | 8.0 | 10437.0 | 348.0 | 31.Dez.2079 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.389,11 | 8.0 | 10437.0 | 286.0 | 29.Apr.2030 | 497.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.342,43 | 8.0 | 10538.0 | 224.0 | 11.Juli2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 108.297,32 | 8.0 | 10495.0 | 380.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.086,11 | 8.0 | 10446.0 | 369.0 | 13.Apr.2031 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 108.054,43 | 8.0 | 10412.0 | 668.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 107.962,41 | 8.0 | 10641.0 | 628.0 | 31.Dez.2079 | 599.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.868,51 | 8.0 | 10378.0 | 350.0 | 14.März2030 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.801,46 | 8.0 | 10385.0 | 796.0 | 05.März2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.793,89 | 8.0 | 10400.0 | 285.0 | 29.März2029 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.739,70 | 8.0 | 10403.0 | 268.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.709,10 | 8.0 | 10533.0 | 236.0 | 24.Aug.2028 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.713,52 | 8.0 | 10277.0 | 96.0 | 22.Feb.2027 | 500.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 107.701,31 | 8.0 | 10456.0 | 617.0 | 30.Apr.2033 | 390.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.597,68 | 8.0 | 10398.0 | 268.0 | 04.Apr.2029 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.549,72 | 8.0 | 10603.0 | 338.0 | 14.Okt.2029 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.533,04 | 8.0 | 10421.0 | 194.0 | 14.Juni2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.466,53 | 8.0 | 10534.0 | 238.0 | 25.Sept.2029 | 531.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.373,89 | 8.0 | 10203.0 | 980.0 | 22.März2040 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 107.333,45 | 8.0 | 10368.0 | 353.0 | 11.März2030 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 107.333,45 | 8.0 | 10416.0 | 370.0 | 29.Mai2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 107.091,31 | 8.0 | 10411.0 | 374.0 | 22.Mai2031 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 107.057,91 | 8.0 | 10420.0 | 382.0 | 23.Mai2030 | 385.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.963,72 | 8.0 | 10353.0 | 456.0 | 11.Apr.2031 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.906,41 | 8.0 | 10417.0 | 222.0 | 17.Juli2029 | 463.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.891,22 | 8.0 | 10516.0 | 161.0 | 31.Okt.2028 | 575.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.899,35 | 8.0 | 10115.0 | 26.0 | 19.Mai2027 | 763.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.794,62 | 8.0 | 10320.0 | 519.0 | 05.März2032 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.785,36 | 8.0 | 10559.0 | 649.0 | 13.Nov.2033 | 450.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.730,58 | 8.0 | 10382.0 | 527.0 | 31.Dez.2079 | 450.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.730,96 | 8.0 | 10380.0 | 298.0 | 04.Juni2030 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.630,21 | 8.0 | 10289.0 | 193.0 | 14.März2029 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.612,43 | 8.0 | 10624.0 | 339.0 | 23.Jan.2084 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.615,16 | 8.0 | 8459.0 | 674.0 | 11.März2033 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.561,32 | 8.0 | 10470.0 | 244.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.549,53 | 8.0 | 10521.0 | 255.0 | 10.Nov.2029 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.469,38 | 8.0 | 10387.0 | 308.0 | 10.Juli2030 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.476,33 | 8.0 | 10345.0 | 302.0 | 04.Juni2034 | 427.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.445,57 | 8.0 | 10463.0 | 483.0 | 05.Sept.2031 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.449,15 | 8.0 | 10455.0 | 638.0 | 29.Aug.2033 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.380,32 | 8.0 | 10380.0 | 225.0 | 11.Juli2028 | 425.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 106.331,88 | 8.0 | 10233.0 | 728.0 | 01.März2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.283,54 | 8.0 | 10490.0 | 252.0 | 01.Nov.2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 106.296,89 | 8.0 | 10330.0 | 365.0 | 29.Mai2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 106.231,39 | 8.0 | 10369.0 | 392.0 | 07.Juni2030 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.238,23 | 8.0 | 10163.0 | 70.0 | 27.Juni2027 | 713.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.205,53 | 8.0 | 10498.0 | 256.0 | 13.Nov.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.208,42 | 8.0 | 10343.0 | 205.0 | 31.Dez.2079 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.212,52 | 8.0 | 10529.0 | 593.0 | 01.Dez.2032 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.185,41 | 8.0 | 10329.0 | 131.0 | 16.Juli2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.137,71 | 8.0 | 10329.0 | 210.0 | 12.Juni2028 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.095,54 | 8.0 | 10424.0 | 710.0 | 07.Sept.2034 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 106.064,98 | 8.0 | 10196.0 | 498.0 | 20.Feb.2037 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.042,09 | 8.0 | 10405.0 | 134.0 | 12.Okt.2027 | 563.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.000,85 | 8.0 | 10368.0 | 142.0 | 06.Sept.2028 | 513.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.945,09 | 8.0 | 10231.0 | 353.0 | 01.März2030 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.885,05 | 8.0 | 10409.0 | 244.0 | 21.Sept.2028 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.835,61 | 8.0 | 10362.0 | 631.0 | 24.Juli2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.844,71 | 8.0 | 10460.0 | 257.0 | 06.Nov.2028 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.831,06 | 8.0 | 10336.0 | 209.0 | 31.Dez.2079 | 463.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.695,05 | 8.0 | 10328.0 | 468.0 | 20.Juni2031 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.681,19 | 8.0 | 10340.0 | 318.0 | 25.Juli2029 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.687,96 | 8.0 | 10491.0 | 425.0 | 11.Dez.2030 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.667,43 | 8.0 | 10223.0 | 521.0 | 20.März2033 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 105.672,23 | 8.0 | 10261.0 | 609.0 | 23.Mai2033 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.674,57 | 8.0 | 10247.0 | 688.0 | 21.März2034 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.631,05 | 8.0 | 10217.0 | 356.0 | 07.März2030 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.636,35 | 8.0 | 10423.0 | 165.0 | 10.Nov.2028 | 513.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.585,54 | 8.0 | 10308.0 | 393.0 | 11.Juni2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 105.562,57 | 8.0 | 8422.0 | 737.0 | 26.Nov.2033 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.526,02 | 8.0 | 10455.0 | 333.0 | 22.Nov.2029 | 405.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 105.520,69 | 8.0 | 10218.0 | 527.0 | 19.Apr.2032 | 400.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 105.484,69 | 8.0 | 10238.0 | 595.0 | 18.Juni2055 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.414,43 | 8.0 | 10215.0 | 126.0 | 12.Juni2028 | 475.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.420,12 | 8.0 | 10330.0 | 236.0 | 12.Sept.2029 | 488.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.412,38 | 8.0 | 10317.0 | 554.0 | 22.Juli2032 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.371,20 | 8.0 | 10242.0 | 108.0 | 06.Juli2027 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.374,78 | 8.0 | 10274.0 | 135.0 | 19.Juli2028 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.363,30 | 8.0 | 10166.0 | 805.0 | 06.März2036 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.363,90 | 8.0 | 10231.0 | 201.0 | 05.Apr.2028 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.314,95 | 8.0 | 10322.0 | 645.0 | 15.Juli2033 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 105.302,00 | 8.0 | 10259.0 | 461.0 | 21.Mai2031 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.289,95 | 7.0 | 10277.0 | 201.0 | 26.Juni2028 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 105.284,01 | 7.0 | 10187.0 | 521.0 | 27.Feb.2032 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 105.274,89 | 7.0 | 10207.0 | 1189.0 | 17.Juni2044 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.244,84 | 7.0 | 10519.0 | 282.0 | 14.Feb.2030 | 460.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.166,87 | 7.0 | 10267.0 | 221.0 | 20.Juni2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.066,96 | 7.0 | 10338.0 | 331.0 | 07.Sept.2029 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 105.012,10 | 7.0 | 10182.0 | 759.0 | 03.Apr.2035 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.903,59 | 7.0 | 10361.0 | 670.0 | 26.Sept.2033 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.879,36 | 7.0 | 10177.0 | 373.0 | 19.März2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.887,67 | 7.0 | 10196.0 | 377.0 | 29.Apr.2031 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.852,38 | 7.0 | 10218.0 | 461.0 | 15.Mai2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.747,19 | 7.0 | 10314.0 | 328.0 | 24.Sept.2030 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.750,80 | 7.0 | 10316.0 | 332.0 | 27.Sept.2030 | 403.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.714,82 | 7.0 | 10435.0 | 363.0 | 16.Jan.2031 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.704,43 | 7.0 | 10225.0 | 472.0 | 30.Apr.2031 | 305.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.671,63 | 7.0 | 10296.0 | 416.0 | 10.Sept.2030 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.618,79 | 7.0 | 10244.0 | 642.0 | 27.Juni2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.586,19 | 7.0 | 10195.0 | 552.0 | 30.Juni2037 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.591,81 | 7.0 | 10209.0 | 132.0 | 05.Juli2027 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.573,37 | 7.0 | 10150.0 | 370.0 | 25.Apr.2030 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.558,85 | 7.0 | 10282.0 | 222.0 | 07.Sept.2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.538,40 | 7.0 | 10111.0 | 443.0 | 10.März2031 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.530,22 | 7.0 | 10179.0 | 202.0 | 04.Apr.2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.515,00 | 7.0 | 10253.0 | 408.0 | 05.Aug.2031 | 367.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.522,71 | 7.0 | 10332.0 | 236.0 | 28.Okt.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.526,87 | 7.0 | 10157.0 | 882.0 | 28.Mai2037 | 406.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 104.426,30 | 7.0 | 10168.0 | 462.0 | 21.März2031 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 104.372,16 | 7.0 | 10158.0 | 759.0 | 03.Juni2035 | 392.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 104.359,80 | 7.0 | 10191.0 | 627.0 | 08.Juni2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.339,33 | 7.0 | 10226.0 | 393.0 | 16.Juli2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.342,39 | 7.0 | 10167.0 | 470.0 | 15.Mai2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.292,19 | 7.0 | 10228.0 | 214.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.256,64 | 7.0 | 10019.0 | 9.0 | 25.März2026 | 450.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 104.259,55 | 7.0 | 10179.0 | 393.0 | 05.Juni2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.242,50 | 7.0 | 10346.0 | 668.0 | 06.Dez.2033 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.237,11 | 7.0 | 10247.0 | 323.0 | 30.Juli2029 | 317.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.220,17 | 7.0 | 10395.0 | 440.0 | 24.Jan.2031 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 104.230,66 | 7.0 | 10124.0 | 371.0 | 19.März2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 104.224,04 | 7.0 | 10196.0 | 393.0 | 19.Mai2030 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 104.187,83 | 7.0 | 10055.0 | 520.0 | 12.März2032 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.146,42 | 7.0 | 10399.0 | 370.0 | 04.Feb.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.127,20 | 7.0 | 10229.0 | 148.0 | 06.Sept.2028 | 407.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.129,19 | 7.0 | 10213.0 | 1209.0 | 05.Sept.2043 | 439.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.133,67 | 7.0 | 10201.0 | 482.0 | 05.Juni2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.077,24 | 7.0 | 10366.0 | 747.0 | 11.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.040,77 | 7.0 | 10201.0 | 1149.0 | 06.Sept.2042 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.018,97 | 7.0 | 10292.0 | 146.0 | 23.Nov.2027 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 104.020,90 | 7.0 | 10124.0 | 691.0 | 23.Mai2034 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.020,46 | 7.0 | 10152.0 | 632.0 | 20.Apr.2033 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 104.006,21 | 7.0 | 10122.0 | 624.0 | 30.März2033 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.982,82 | 7.0 | 10150.0 | 633.0 | 25.Mai2033 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.970,83 | 7.0 | 10136.0 | 199.0 | 23.März2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.924,12 | 7.0 | 10078.0 | 879.0 | 07.Mai2037 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.908,18 | 7.0 | 10018.0 | 1221.0 | 25.März2044 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.871,04 | 7.0 | 10184.0 | 479.0 | 21.Juli2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.881,00 | 7.0 | 10175.0 | 709.0 | 18.Juli2034 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.871,81 | 7.0 | 10382.0 | 285.0 | 13.Feb.2029 | 388.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.862,74 | 7.0 | 10175.0 | 212.0 | 20.Juli2028 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.821,56 | 7.0 | 10169.0 | 394.0 | 23.Mai2030 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.799,65 | 7.0 | 10143.0 | 125.0 | 07.Juni2027 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.777,30 | 7.0 | 10142.0 | 299.0 | 25.Apr.2029 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.715,83 | 7.0 | 10332.0 | 751.0 | 12.Jan.2035 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.724,22 | 7.0 | 10099.0 | 829.0 | 05.Juni2036 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.707,57 | 7.0 | 10161.0 | 778.0 | 04.Aug.2035 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.712,11 | 7.0 | 10148.0 | 393.0 | 30.Juni2031 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.689,69 | 7.0 | 10132.0 | 123.0 | 28.Mai2027 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.679,28 | 7.0 | 10051.0 | 452.0 | 27.Feb.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.684,29 | 7.0 | 10325.0 | 182.0 | 13.Jan.2029 | 438.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.635,59 | 7.0 | 10014.0 | 13.0 | 05.Apr.2026 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.642,71 | 7.0 | 10018.0 | 11.0 | 29.März2026 | 388.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 103.606,66 | 7.0 | 10108.0 | 384.0 | 21.Mai2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 103.566,14 | 7.0 | 10166.0 | 783.0 | 02.Sept.2035 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.560,35 | 7.0 | 10280.0 | 265.0 | 28.Nov.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.534,01 | 7.0 | 10188.0 | 325.0 | 27.Aug.2030 | 346.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.509,42 | 7.0 | 10316.0 | 258.0 | 16.Jan.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.456,59 | 7.0 | 10193.0 | 241.0 | 12.Sept.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.458,04 | 7.0 | 10266.0 | 264.0 | 22.Nov.2028 | 330.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 103.433,94 | 7.0 | 10229.0 | 504.0 | 17.Okt.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.366,69 | 7.0 | 10126.0 | 397.0 | 26.Juni2031 | 325.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.359,91 | 7.0 | 10184.0 | 152.0 | 22.Sept.2028 | 371.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.314,61 | 7.0 | 10087.0 | 120.0 | 19.Mai2027 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.280,45 | 7.0 | 10321.0 | 676.0 | 12.Feb.2035 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.258,42 | 7.0 | 10248.0 | 264.0 | 23.Nov.2028 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.250,15 | 7.0 | 10045.0 | 617.0 | 09.Apr.2033 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.219,96 | 7.0 | 10082.0 | 118.0 | 24.Mai2028 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.197,53 | 7.0 | 10252.0 | 251.0 | 12.Dez.2028 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.152,61 | 7.0 | 10183.0 | 414.0 | 23.Sept.2030 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.158,46 | 7.0 | 10196.0 | 249.0 | 25.Sept.2028 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.145,42 | 7.0 | 10136.0 | 654.0 | 01.Aug.2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.132,60 | 7.0 | 10309.0 | 459.0 | 14.Feb.2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.111,98 | 7.0 | 9905.0 | 1174.0 | 22.Feb.2043 | 411.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.092,22 | 7.0 | 10306.0 | 697.0 | 15.Feb.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.095,87 | 7.0 | 10043.0 | 768.0 | 16.Mai2035 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.076,69 | 7.0 | 10218.0 | 171.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.078,29 | 7.0 | 10304.0 | 193.0 | 15.Feb.2028 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 103.067,97 | 7.0 | 10113.0 | 481.0 | 15.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.034,18 | 7.0 | 9998.0 | 535.0 | 26.Feb.2032 | 313.0 |
| VGPBB | VGP NV RegS | Unternehmen | 103.034,38 | 7.0 | 10280.0 | 440.0 | 29.Jan.2031 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.989,93 | 7.0 | 10281.0 | 682.0 | 01.Feb.2034 | 392.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.966,72 | 7.0 | 10197.0 | 343.0 | 06.Nov.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.928,89 | 7.0 | 10058.0 | 387.0 | 20.Mai2031 | 313.0 |
| RWE | RWE AG RegS | Unternehmen | 102.914,63 | 7.0 | 10286.0 | 268.0 | 13.Feb.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.917,87 | 7.0 | 10054.0 | 386.0 | 06.Juni2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.922,94 | 7.0 | 9886.0 | 1204.0 | 06.März2044 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.918,59 | 7.0 | 10164.0 | 156.0 | 27.Sept.2027 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.900,03 | 7.0 | 9977.0 | 888.0 | 09.Apr.2037 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.902,51 | 7.0 | 10129.0 | 411.0 | 09.Sept.2031 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.894,18 | 7.0 | 10164.0 | 584.0 | 30.Sept.2032 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.872,50 | 7.0 | 10066.0 | 563.0 | 24.Juni2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.861,16 | 7.0 | 10105.0 | 793.0 | 26.Aug.2035 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.861,54 | 7.0 | 10033.0 | 28.0 | 30.Mai2026 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.864,93 | 7.0 | 10151.0 | 336.0 | 17.Sept.2029 | 320.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.849,02 | 7.0 | 10115.0 | 495.0 | 17.Juli2031 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.849,64 | 7.0 | 10069.0 | 118.0 | 07.Mai2027 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.826,86 | 7.0 | 10152.0 | 338.0 | 24.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.803,34 | 7.0 | 10184.0 | 346.0 | 13.Nov.2030 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 102.804,62 | 7.0 | 9982.0 | 687.0 | 20.März2034 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.814,00 | 7.0 | 10112.0 | 717.0 | 11.Sept.2034 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 102.764,41 | 7.0 | 9948.0 | 750.0 | 12.März2035 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.770,32 | 7.0 | 10093.0 | 574.0 | 09.Juli2032 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.745,81 | 7.0 | 10187.0 | 346.0 | 19.Nov.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.733,22 | 7.0 | 10042.0 | 300.0 | 30.Apr.2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.724,06 | 7.0 | 10122.0 | 584.0 | 02.Sept.2032 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.689,75 | 7.0 | 10238.0 | 607.0 | 18.Jan.2033 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.665,11 | 7.0 | 10225.0 | 91.0 | 18.Jan.2027 | 488.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.647,38 | 7.0 | 10137.0 | 153.0 | 15.Sept.2027 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.652,01 | 7.0 | 10097.0 | 645.0 | 13.Sept.2033 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.614,12 | 7.0 | 10142.0 | 511.0 | 21.Okt.2031 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.563,59 | 7.0 | 10027.0 | 561.0 | 02.Juli2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.510,53 | 7.0 | 10056.0 | 310.0 | 04.Juni2029 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.473,95 | 7.0 | 10216.0 | 444.0 | 15.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.451,27 | 7.0 | 10089.0 | 501.0 | 27.Aug.2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 102.424,05 | 7.0 | 10100.0 | 414.0 | 02.Okt.2030 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.425,71 | 7.0 | 10181.0 | 176.0 | 08.Dez.2027 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 102.414,86 | 7.0 | 10030.0 | 793.0 | 26.Juni2035 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.406,09 | 7.0 | 10032.0 | 52.0 | 28.Aug.2026 | 438.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.395,75 | 7.0 | 10174.0 | 613.0 | 30.Nov.2032 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.380,24 | 7.0 | 10073.0 | 55.0 | 10.Sept.2026 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.369,94 | 7.0 | 10057.0 | 655.0 | 04.Juli2033 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.357,58 | 7.0 | 10072.0 | 53.0 | 31.Aug.2026 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.325,26 | 7.0 | 10157.0 | 249.0 | 22.Nov.2028 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.327,24 | 7.0 | 10078.0 | 576.0 | 04.Sept.2032 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.330,01 | 7.0 | 10141.0 | 166.0 | 02.Nov.2027 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 102.297,55 | 7.0 | 9999.0 | 638.0 | 25.Mai2033 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.302,77 | 7.0 | 10022.0 | 204.0 | 04.Apr.2028 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.308,73 | 7.0 | 10150.0 | 170.0 | 16.Nov.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.287,80 | 7.0 | 10080.0 | 564.0 | 10.Juni2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.226,37 | 7.0 | 10074.0 | 495.0 | 05.Sept.2031 | 328.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.234,46 | 7.0 | 10138.0 | 350.0 | 31.Okt.2029 | 282.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 102.133,69 | 7.0 | 10007.0 | 560.0 | 01.Juli2032 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 102.138,13 | 7.0 | 10004.0 | 483.0 | 18.Juni2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.140,77 | 7.0 | 10133.0 | 596.0 | 22.Nov.2032 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.124,08 | 7.0 | 10070.0 | 497.0 | 23.Sept.2032 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 102.117,04 | 7.0 | 10133.0 | 262.0 | 10.Nov.2028 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.087,06 | 7.0 | 10198.0 | 374.0 | 06.Feb.2030 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 102.061,95 | 7.0 | 10068.0 | 586.0 | 02.Okt.2032 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 102.063,05 | 7.0 | 10038.0 | 224.0 | 17.Juni2028 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.063,69 | 7.0 | 10077.0 | 64.0 | 11.Okt.2026 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 102.068,64 | 7.0 | 10037.0 | 224.0 | 07.Juli2028 | 275.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 102.052,90 | 7.0 | 10047.0 | 316.0 | 01.Aug.2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.984,45 | 7.0 | 10095.0 | 162.0 | 18.Okt.2027 | 308.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.955,04 | 7.0 | 10046.0 | 650.0 | 30.Sept.2033 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.920,74 | 7.0 | 10157.0 | 91.0 | 18.Jan.2027 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.879,82 | 7.0 | 10045.0 | 233.0 | 24.Juli2028 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.888,03 | 7.0 | 9879.0 | 1009.0 | 22.Apr.2039 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.866,57 | 7.0 | 10024.0 | 580.0 | 19.Aug.2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.856,21 | 7.0 | 10091.0 | 588.0 | 21.Nov.2032 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.843,94 | 7.0 | 10112.0 | 602.0 | 10.Dez.2032 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.837,30 | 7.0 | 10152.0 | 623.0 | 10.Jan.2033 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.808,58 | 7.0 | 10056.0 | 327.0 | 13.Sept.2029 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.816,46 | 7.0 | 10106.0 | 168.0 | 09.Nov.2027 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.762,62 | 7.0 | 9957.0 | 788.0 | 26.Juni2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.773,18 | 7.0 | 10030.0 | 806.0 | 17.Sept.2035 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.742,85 | 7.0 | 10032.0 | 1082.0 | 16.Okt.2040 | 417.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.725,53 | 7.0 | 10000.0 | 926.0 | 02.Sept.2037 | 373.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.732,85 | 7.0 | 10003.0 | 125.0 | 01.Juni2027 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.706,55 | 7.0 | 10001.0 | 12.0 | 15.Juni2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.710,65 | 7.0 | 10048.0 | 423.0 | 27.Sept.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.715,05 | 7.0 | 10078.0 | 517.0 | 19.Nov.2036 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.694,60 | 7.0 | 10044.0 | 801.0 | 18.Okt.2035 | 373.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.688,56 | 7.0 | 10150.0 | 94.0 | 01.Feb.2027 | 400.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.671,14 | 7.0 | 10036.0 | 267.0 | 11.Dez.2029 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.676,28 | 7.0 | 9998.0 | 917.0 | 11.Sept.2037 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.663,49 | 7.0 | 10149.0 | 372.0 | 30.Jan.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.647,77 | 7.0 | 10050.0 | 514.0 | 01.Okt.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.622,12 | 7.0 | 10075.0 | 257.0 | 20.Okt.2028 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.620,02 | 7.0 | 9910.0 | 967.0 | 14.Juni2038 | 370.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.556,55 | 7.0 | 10072.0 | 516.0 | 19.Nov.2032 | 338.0 |
| DSBTOG | DSB MTN RegS | Government Related | 101.550,46 | 7.0 | 10012.0 | 736.0 | 04.Sept.2034 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.525,76 | 7.0 | 9993.0 | 234.0 | 21.Juli2029 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.529,81 | 7.0 | 10112.0 | 587.0 | 12.Jan.2038 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.516,59 | 7.0 | 9992.0 | 17.0 | 20.Apr.2026 | 192.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.508,19 | 7.0 | 9977.0 | 488.0 | 22.Juli2031 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.441,44 | 7.0 | 9982.0 | 318.0 | 08.Juli2029 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.429,78 | 7.0 | 10109.0 | 826.0 | 16.Jan.2036 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.439,13 | 7.0 | 9955.0 | 571.0 | 12.Juni2032 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.416,03 | 7.0 | 10004.0 | 499.0 | 03.Sept.2031 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.383,85 | 7.0 | 10059.0 | 453.0 | 03.März2032 | 377.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.390,33 | 7.0 | 9983.0 | 572.0 | 02.Sept.2033 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.377,70 | 7.0 | 10002.0 | 729.0 | 07.Okt.2034 | 370.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.355,62 | 7.0 | 10107.0 | 458.0 | 13.Jan.2031 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.319,90 | 7.0 | 10038.0 | 602.0 | 31.Okt.2032 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.324,91 | 7.0 | 10003.0 | 508.0 | 04.Sept.2031 | 282.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.312,21 | 7.0 | 10012.0 | 336.0 | 05.Sept.2029 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.312,33 | 7.0 | 10117.0 | 709.0 | 01.Feb.2034 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.297,55 | 7.0 | 9920.0 | 906.0 | 04.Aug.2037 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 101.294,49 | 7.0 | 10019.0 | 598.0 | 24.Sept.2032 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.265,07 | 7.0 | 9890.0 | 630.0 | 06.Mai2033 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.255,67 | 7.0 | 10012.0 | 595.0 | 13.Okt.2032 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 101.202,51 | 7.0 | 9938.0 | 573.0 | 14.Juni2032 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.172,79 | 7.0 | 9932.0 | 173.0 | 23.Feb.2028 | 188.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.153,73 | 7.0 | 9975.0 | 499.0 | 13.Sept.2031 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.146,19 | 7.0 | 10035.0 | 164.0 | 25.Okt.2027 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.120,55 | 7.0 | 10023.0 | 511.0 | 20.Nov.2032 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 101.123,04 | 7.0 | 10016.0 | 434.0 | 15.Okt.2030 | 279.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 101.092,99 | 7.0 | 9984.0 | 510.0 | 05.Sept.2031 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.077,95 | 7.0 | 10041.0 | 354.0 | 29.Nov.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.086,25 | 7.0 | 10047.0 | 350.0 | 05.Dez.2029 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.063,30 | 7.0 | 9983.0 | 34.0 | 20.Juni2026 | 185.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 101.068,64 | 7.0 | 10048.0 | 533.0 | 04.Dez.2031 | 285.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 101.057,90 | 7.0 | 10080.0 | 527.0 | 25.Jan.2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.043,87 | 7.0 | 10014.0 | 521.0 | 05.Nov.2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.997,02 | 7.0 | 10047.0 | 176.0 | 10.Dez.2027 | 275.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.999,69 | 7.0 | 9986.0 | 9.0 | 23.März2026 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.999,94 | 7.0 | 9994.0 | 6.0 | 11.März2027 | 113.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.965,67 | 7.0 | 9969.0 | 542.0 | 13.Apr.2032 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.946,75 | 7.0 | 9998.0 | 253.0 | 06.Okt.2028 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.934,02 | 7.0 | 9863.0 | 714.0 | 25.Mai2034 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.944,07 | 7.0 | 9989.0 | 425.0 | 30.Aug.2030 | 250.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.888,84 | 7.0 | 9979.0 | 425.0 | 07.Okt.2031 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.864,95 | 7.0 | 10010.0 | 559.0 | 24.Mai2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.860,74 | 7.0 | 9979.0 | 865.0 | 12.Nov.2036 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.837,85 | 7.0 | 10060.0 | 188.0 | 27.Jan.2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.838,48 | 7.0 | 9869.0 | 563.0 | 01.Juni2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.822,37 | 7.0 | 9953.0 | 810.0 | 08.Okt.2035 | 355.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.833,81 | 7.0 | 9977.0 | 337.0 | 30.Sept.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.834,32 | 7.0 | 10052.0 | 533.0 | 14.Jan.2033 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.823,11 | 7.0 | 10065.0 | 705.0 | 29.Jan.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.830,62 | 7.0 | 9913.0 | 196.0 | 28.Feb.2028 | 175.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.799,85 | 7.0 | 9981.0 | 20.0 | 04.Mai2026 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.747,31 | 7.0 | 9925.0 | 242.0 | 01.Sept.2028 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.736,30 | 7.0 | 9980.0 | 17.0 | 21.Apr.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.710,60 | 7.0 | 9914.0 | 218.0 | 24.Mai2028 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.716,44 | 7.0 | 9912.0 | 651.0 | 04.Sept.2033 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.694,50 | 7.0 | 9986.0 | 8.0 | 18.Juni2031 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.599,81 | 7.0 | 9983.0 | 462.0 | 20.Feb.2031 | 312.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.605,87 | 7.0 | 9940.0 | 594.0 | 01.Sept.2032 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.610,80 | 7.0 | 9993.0 | 613.0 | 19.Nov.2032 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.595,71 | 7.0 | 9921.0 | 121.0 | 24.Mai2027 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.578,61 | 7.0 | 9935.0 | 593.0 | 22.Sept.2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.515,76 | 7.0 | 10041.0 | 707.0 | 06.Feb.2034 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.489,87 | 7.0 | 9983.0 | 522.0 | 03.Dez.2031 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.449,21 | 7.0 | 9891.0 | 219.0 | 14.Juni2028 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.411,28 | 7.0 | 9969.0 | 594.0 | 02.Dez.2033 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.413,74 | 7.0 | 9966.0 | 528.0 | 05.Nov.2031 | 263.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.413,76 | 7.0 | 9900.0 | 110.0 | 07.Apr.2027 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.387,16 | 7.0 | 9912.0 | 504.0 | 23.Sept.2031 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.348,63 | 7.0 | 9917.0 | 592.0 | 14.Okt.2032 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 100.330,61 | 7.0 | 10022.0 | 466.0 | 03.Feb.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 100.311,19 | 7.0 | 9928.0 | 429.0 | 13.Sept.2030 | 238.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.278,17 | 7.0 | 10015.0 | 376.0 | 30.Jan.2030 | 250.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.268,78 | 7.0 | 9907.0 | 137.0 | 14.Juli2027 | 200.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.246,58 | 7.0 | 10000.0 | 1.0 | 23.Feb.2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.247,24 | 7.0 | 9958.0 | 34.0 | 21.Juni2026 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.239,72 | 7.0 | 9949.0 | 38.0 | 13.Juli2027 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.243,40 | 7.0 | 10005.0 | 762.0 | 30.Jan.2035 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.212,87 | 7.0 | 9940.0 | 439.0 | 19.Nov.2035 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.210,06 | 7.0 | 9952.0 | 38.0 | 09.Juli2026 | 113.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.166,30 | 7.0 | 9958.0 | 23.0 | 13.Mai2031 | 77.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.167,94 | 7.0 | 9993.0 | 3.0 | 01.März2027 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.140,49 | 7.0 | 9762.0 | 1098.0 | 21.Mai2040 | 338.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.124,51 | 7.0 | 9945.0 | 28.0 | 02.Juni2026 | 95.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.091,51 | 7.0 | 9949.0 | 46.0 | 07.Aug.2026 | 113.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.094,37 | 7.0 | 9920.0 | 820.0 | 13.Nov.2035 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 100.053,69 | 7.0 | 9831.0 | 294.0 | 06.Apr.2029 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.035,81 | 7.0 | 9849.0 | 1086.0 | 30.Sept.2040 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.047,89 | 7.0 | 9899.0 | 596.0 | 27.Okt.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.014,32 | 7.0 | 10001.0 | 543.0 | 17.Feb.2032 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.014,39 | 7.0 | 9960.0 | 73.0 | 17.Nov.2026 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.020,48 | 7.0 | 9903.0 | 791.0 | 10.Nov.2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.992,71 | 7.0 | 9815.0 | 1031.0 | 27.Aug.2039 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.992,83 | 7.0 | 9842.0 | 201.0 | 27.März2028 | 175.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.980,20 | 7.0 | 9998.0 | 470.0 | 18.Feb.2031 | 263.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.967,24 | 7.0 | 9814.0 | 793.0 | 04.Aug.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.962,44 | 7.0 | 9863.0 | 874.0 | 02.Okt.2036 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.882,24 | 7.0 | 9959.0 | 19.0 | 10.Mai2027 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.814,43 | 7.0 | 9812.0 | 397.0 | 03.Juni2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.815,09 | 7.0 | 9879.0 | 821.0 | 30.Okt.2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.787,50 | 7.0 | 9951.0 | 27.0 | 28.Mai2026 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.746,56 | 7.0 | 9962.0 | 628.0 | 03.Feb.2033 | 305.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.736,63 | 7.0 | 9951.0 | 25.0 | 20.Mai2027 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.687,75 | 7.0 | 9930.0 | 68.0 | 28.Okt.2026 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.695,88 | 7.0 | 9937.0 | 34.0 | 24.Juni2026 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.676,59 | 7.0 | 9914.0 | 353.0 | 17.Nov.2029 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 99.580,52 | 7.0 | 9854.0 | 781.0 | 11.Apr.2035 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.538,62 | 7.0 | 9919.0 | 64.0 | 13.Okt.2026 | 100.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.463,21 | 7.0 | 9835.0 | 219.0 | 24.Mai2028 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.399,67 | 7.0 | 9918.0 | 40.0 | 15.Juli2027 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.396,68 | 7.0 | 9911.0 | 706.0 | 12.Jan.2034 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.388,32 | 7.0 | 9918.0 | 44.0 | 29.Juli2026 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.323,09 | 7.0 | 9893.0 | 57.0 | 21.Sept.2027 | 97.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.291,30 | 7.0 | 9794.0 | 203.0 | 27.März2028 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.299,61 | 7.0 | 9750.0 | 648.0 | 17.Mai2033 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.256,95 | 7.0 | 9881.0 | 1195.0 | 11.Jan.2043 | 425.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.222,10 | 7.0 | 9852.0 | 105.0 | 15.März2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.146,23 | 7.0 | 9892.0 | 53.0 | 08.Sept.2027 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.116,38 | 7.0 | 9736.0 | 395.0 | 24.Mai2030 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.097,57 | 7.0 | 9813.0 | 221.0 | 05.Juni2028 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 99.101,69 | 7.0 | 9630.0 | 1313.0 | 25.Mai2045 | 380.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 99.053,45 | 7.0 | 9902.0 | 556.0 | 13.Feb.2032 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.038,52 | 7.0 | 9794.0 | 749.0 | 07.Okt.2034 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.049,66 | 7.0 | 9842.0 | 152.0 | 04.Sept.2027 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.032,25 | 7.0 | 9816.0 | 118.0 | 05.Aug.2079 | 163.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.015,72 | 7.0 | 9890.0 | 55.0 | 07.Sept.2026 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.006,49 | 7.0 | 9901.0 | 43.0 | 28.Juli2026 | 0.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.971,05 | 7.0 | 9849.0 | 164.0 | 24.Okt.2027 | 150.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.945,98 | 7.0 | 9877.0 | 64.0 | 14.Okt.2027 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.952,70 | 7.0 | 9884.0 | 55.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.934,23 | 7.0 | 9882.0 | 62.0 | 04.Okt.2026 | 30.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.918,72 | 7.0 | 9827.0 | 124.0 | 25.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.907,41 | 7.0 | 9837.0 | 153.0 | 13.Sept.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.864,95 | 7.0 | 9873.0 | 65.0 | 14.Okt.2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.823,00 | 7.0 | 9882.0 | 98.0 | 16.Feb.2027 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.805,62 | 7.0 | 9871.0 | 87.0 | 19.Jan.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.719,14 | 7.0 | 9864.0 | 69.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.702,79 | 7.0 | 9870.0 | 60.0 | 28.Sept.2026 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.694,42 | 7.0 | 9866.0 | 72.0 | 31.Dez.2079 | 145.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.686,15 | 7.0 | 9755.0 | 312.0 | 17.Mai2029 | 150.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.668,86 | 7.0 | 9867.0 | 63.0 | 08.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.655,40 | 7.0 | 9814.0 | 116.0 | 23.Apr.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.622,46 | 7.0 | 9861.0 | 66.0 | 19.Okt.2026 | 5.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.626,53 | 7.0 | 9817.0 | 142.0 | 30.Juli2027 | 83.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.582,78 | 7.0 | 9797.0 | 104.0 | 09.Juni2032 | 88.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.572,86 | 7.0 | 9857.0 | 68.0 | 26.Okt.2026 | 1.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.500,90 | 7.0 | 9679.0 | 568.0 | 17.Mai2032 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.486,21 | 7.0 | 9789.0 | 127.0 | 16.Juni2028 | 88.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.488,35 | 7.0 | 9849.0 | 72.0 | 11.Nov.2026 | 1.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.437,65 | 7.0 | 9844.0 | 65.0 | 15.Okt.2026 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 98.372,34 | 7.0 | 9811.0 | 699.0 | 17.Jan.2034 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.341,41 | 7.0 | 9834.0 | 78.0 | 02.Dez.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.310,75 | 7.0 | 9830.0 | 96.0 | 08.Feb.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.212,30 | 7.0 | 9777.0 | 153.0 | 08.Sept.2027 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.205,75 | 7.0 | 9817.0 | 92.0 | 18.Jan.2028 | 38.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 98.159,28 | 7.0 | 9687.0 | 295.0 | 14.März2029 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.036,46 | 7.0 | 9768.0 | 165.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.897,22 | 7.0 | 9749.0 | 146.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.825,00 | 7.0 | 9746.0 | 126.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.798,17 | 7.0 | 9745.0 | 142.0 | 27.Juli2027 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.748,84 | 7.0 | 9769.0 | 914.0 | 12.Feb.2037 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.732,85 | 7.0 | 9696.0 | 342.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.695,84 | 7.0 | 9680.0 | 322.0 | 26.Juni2029 | 138.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.681,10 | 7.0 | 9746.0 | 155.0 | 13.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.623,41 | 7.0 | 9762.0 | 120.0 | 05.Mai2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.581,37 | 7.0 | 9743.0 | 174.0 | 22.Nov.2027 | 63.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.533,81 | 7.0 | 9753.0 | 118.0 | 30.Apr.2027 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.429,80 | 7.0 | 9650.0 | 202.0 | 17.Juni2033 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.404,69 | 7.0 | 9709.0 | 271.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.357,44 | 7.0 | 9713.0 | 161.0 | 06.Okt.2027 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.324,22 | 7.0 | 9607.0 | 402.0 | 12.Mai2030 | 163.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 97.294,98 | 7.0 | 9533.0 | 644.0 | 14.Juni2033 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.272,48 | 7.0 | 9723.0 | 191.0 | 08.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.244,54 | 7.0 | 9678.0 | 233.0 | 05.Juli2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.183,40 | 7.0 | 9637.0 | 436.0 | 01.Okt.2030 | 212.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.164,06 | 7.0 | 9694.0 | 155.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.146,92 | 7.0 | 9714.0 | 134.0 | 28.Juni2027 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 97.115,21 | 7.0 | 9497.0 | 552.0 | 25.März2032 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.025,88 | 7.0 | 9357.0 | 806.0 | 19.März2036 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.952,69 | 7.0 | 9647.0 | 232.0 | 30.Juni2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.954,69 | 7.0 | 9580.0 | 593.0 | 12.Juli2032 | 190.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.942,29 | 7.0 | 9581.0 | 306.0 | 24.Apr.2029 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.742,93 | 7.0 | 9653.0 | 155.0 | 13.Sept.2028 | 50.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.745,92 | 7.0 | 9545.0 | 301.0 | 08.Apr.2029 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.624,56 | 7.0 | 9662.0 | 158.0 | 22.Sept.2027 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.504,06 | 7.0 | 9586.0 | 222.0 | 31.Aug.2081 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 96.495,34 | 7.0 | 9392.0 | 1243.0 | 25.Mai2043 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.449,32 | 7.0 | 9456.0 | 558.0 | 30.März2032 | 213.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.422,52 | 7.0 | 9640.0 | 179.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.339,95 | 7.0 | 9630.0 | 162.0 | 08.Okt.2027 | 10.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.318,21 | 7.0 | 9569.0 | 212.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.271,40 | 7.0 | 9575.0 | 226.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.242,75 | 7.0 | 9574.0 | 232.0 | 05.Juli2029 | 80.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.184,12 | 7.0 | 9406.0 | 715.0 | 24.Mai2034 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 96.184,91 | 7.0 | 9476.0 | 578.0 | 17.Mai2032 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.007,54 | 7.0 | 9600.0 | 195.0 | 06.Feb.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.003,92 | 7.0 | 9599.0 | 193.0 | 09.Feb.2029 | 50.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.879,50 | 7.0 | 9552.0 | 201.0 | 03.März2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.801,98 | 7.0 | 9539.0 | 233.0 | 24.Juni2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.806,94 | 7.0 | 9580.0 | 177.0 | 02.Dez.2027 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 95.733,17 | 7.0 | 9434.0 | 387.0 | 15.März2030 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.657,58 | 7.0 | 9544.0 | 239.0 | 24.Juli2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.646,68 | 7.0 | 9482.0 | 322.0 | 21.Juni2029 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.435,69 | 7.0 | 9431.0 | 419.0 | 27.Juli2050 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.396,86 | 7.0 | 9533.0 | 287.0 | 22.Jan.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.379,26 | 7.0 | 9497.0 | 345.0 | 01.Sept.2029 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.316,89 | 7.0 | 9531.0 | 196.0 | 10.Feb.2028 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.634,22 | 7.0 | 9449.0 | 239.0 | 21.Juli2028 | 25.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.497,06 | 7.0 | 9399.0 | 443.0 | 07.Okt.2030 | 138.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.486,38 | 7.0 | 8567.0 | 640.0 | 01.Okt.2032 | 60.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.442,18 | 7.0 | 9440.0 | 335.0 | 31.Dez.2079 | 183.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.161,87 | 7.0 | 9354.0 | 415.0 | 03.Juni2030 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 94.158,34 | 7.0 | 9415.0 | 261.0 | 07.Okt.2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.762,03 | 7.0 | 9168.0 | 1252.0 | 17.Mai2042 | 275.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.554,96 | 7.0 | 9253.0 | 401.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.499,11 | 7.0 | 9347.0 | 272.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.405,21 | 7.0 | 9341.0 | 274.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 93.190,98 | 7.0 | 9296.0 | 328.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.590,72 | 7.0 | 9232.0 | 323.0 | 04.Juni2029 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 92.455,54 | 7.0 | 8973.0 | 1595.0 | 25.Mai2053 | 370.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.379,37 | 7.0 | 9231.0 | 337.0 | 18.Juli2029 | 13.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.269,04 | 7.0 | 9213.0 | 364.0 | 05.Nov.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 92.248,78 | 7.0 | 9223.0 | 351.0 | 06.Sept.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.165,77 | 7.0 | 9196.0 | 353.0 | 23.Sept.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 92.168,88 | 7.0 | 9087.0 | 568.0 | 11.März2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.010,76 | 7.0 | 9189.0 | 362.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.953,32 | 7.0 | 9195.0 | 364.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.792,26 | 7.0 | 9135.0 | 409.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.572,57 | 7.0 | 9157.0 | 350.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.567,95 | 7.0 | 9157.0 | 362.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.482,05 | 7.0 | 9146.0 | 369.0 | 13.Nov.2029 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 91.238,93 | 6.0 | 8957.0 | 733.0 | 30.März2034 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.154,51 | 6.0 | 9086.0 | 642.0 | 15.Nov.2032 | 113.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.795,92 | 6.0 | 9029.0 | 490.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.698,68 | 6.0 | 9070.0 | 396.0 | 18.Feb.2030 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.257,64 | 6.0 | 9026.0 | 394.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 90.224,21 | 6.0 | 9015.0 | 419.0 | 20.Mai2030 | 10.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.162,39 | 6.0 | 8978.0 | 589.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.073,10 | 6.0 | 8973.0 | 516.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 90.027,99 | 6.0 | 8960.0 | 515.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.015,36 | 6.0 | 8974.0 | 550.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.733,78 | 6.0 | 8933.0 | 721.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.668,80 | 6.0 | 8919.0 | 533.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.268,82 | 6.0 | 8913.0 | 436.0 | 28.Juli2030 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 89.187,97 | 6.0 | 8873.0 | 494.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 89.180,57 | 6.0 | 8918.0 | 460.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.966,17 | 6.0 | 8840.0 | 493.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.753,63 | 6.0 | 8838.0 | 537.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.456,91 | 6.0 | 8788.0 | 607.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 88.057,51 | 6.0 | 8788.0 | 558.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.609,04 | 6.0 | 8744.0 | 554.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.530,87 | 6.0 | 8741.0 | 494.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.496,20 | 6.0 | 8728.0 | 543.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 87.432,25 | 6.0 | 8693.0 | 624.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.307,03 | 6.0 | 8697.0 | 537.0 | 09.Sept.2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.309,38 | 6.0 | 8713.0 | 723.0 | 17.Jan.2034 | 200.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 87.301,09 | 6.0 | 8729.0 | 527.0 | 18.Juni2031 | 1.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 87.040,85 | 6.0 | 8684.0 | 545.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 87.019,49 | 6.0 | 8693.0 | 568.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.854,25 | 6.0 | 8684.0 | 583.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.806,28 | 6.0 | 8643.0 | 524.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 86.514,49 | 6.0 | 8609.0 | 611.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.006,53 | 6.0 | 8597.0 | 743.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.874,41 | 6.0 | 8582.0 | 567.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 85.386,90 | 6.0 | 8446.0 | 668.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 84.071,86 | 6.0 | 8404.0 | 667.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 84.082,92 | 6.0 | 8379.0 | 730.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 84.018,64 | 6.0 | 8365.0 | 701.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.180,16 | 6.0 | 8259.0 | 791.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 82.518,45 | 6.0 | 8145.0 | 1161.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 82.081,14 | 6.0 | 10625.0 | 678.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.732,92 | 6.0 | 8144.0 | 820.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.519,07 | 6.0 | 10267.0 | 479.0 | 22.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.843,24 | 6.0 | 7784.0 | 851.0 | 02.Okt.2034 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.625,47 | 6.0 | 9689.0 | 159.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.823,05 | 5.0 | 7651.0 | 991.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.538,00 | 5.0 | 7598.0 | 966.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 76.343,73 | 5.0 | 7579.0 | 964.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 75.007,40 | 5.0 | 10000.0 | 1.0 | 23.Feb.2026 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 74.581,09 | 5.0 | 7317.0 | 1339.0 | 08.Apr.2042 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 74.530,41 | 5.0 | 7437.0 | 1018.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.157,58 | 5.0 | 7202.0 | 1019.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.445,05 | 5.0 | 6843.0 | 1390.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.823,28 | 5.0 | 6703.0 | 1351.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 67.478,65 | 5.0 | 6737.0 | 1387.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.334,26 | 5.0 | 6328.0 | 1420.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 54.625,77 | 4.0 | 10735.0 | 493.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.960,14 | 4.0 | 10112.0 | 546.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.418,93 | 4.0 | 10320.0 | 262.0 | 01.März2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.115,00 | 4.0 | 10214.0 | 309.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.120,37 | 4.0 | 10124.0 | 361.0 | 05.März2030 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 52.101,22 | 4.0 | 5188.0 | 2092.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.131,33 | 4.0 | 10191.0 | 826.0 | 15.Jan.2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 50.200,11 | 4.0 | 9879.0 | 579.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.985,36 | 4.0 | 9992.0 | 466.0 | 12.Feb.2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.858,53 | 4.0 | 4963.0 | 2059.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 49.196,23 | 4.0 | 6838.0 | 1663.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.978,22 | 3.0 | 4757.0 | 2215.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.809,94 | 2.0 | 11458.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.429,07 | 2.0 | 8928.0 | 530.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 21.011,57 | 1.0 | 10275.0 | 838.0 | 22.Juli2036 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.306,63 | 1.0 | 10115.0 | 310.0 | 26.Juli2029 | 338.0 |
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