Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 792 securities.
Note: The data shown here is as of date Jan. 28, 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 | 3.582.463,68 | 257.0 | 7919.0 | 1149.0 | 25.Juni2039 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.266.317,72 | 163.0 | 9881.0 | 168.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.940.542,69 | 139.0 | 8944.0 | 1551.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.923.586,73 | 138.0 | 9962.0 | 622.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.836.481,54 | 132.0 | 10454.0 | 926.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.821.896,67 | 131.0 | 10555.0 | 768.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.799.883,39 | 129.0 | 5466.0 | 1685.0 | 25.Juni2044 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.713.050,43 | 123.0 | 10833.0 | 11.0 | nan | 195.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.652.862,60 | 119.0 | 8255.0 | 1559.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.608.941,87 | 115.0 | 7410.0 | 1054.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.564.513,14 | 112.0 | 8154.0 | 1542.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.498.681,38 | 108.0 | 6671.0 | 1454.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.443.595,70 | 104.0 | 9806.0 | 635.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.368.243,87 | 98.0 | 8935.0 | 678.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.335.448,03 | 96.0 | 10628.0 | 510.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.328.465,18 | 95.0 | 9829.0 | 1348.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.244.700,54 | 89.0 | 6932.0 | 1318.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.144.784,08 | 82.0 | 9095.0 | 1069.0 | 22.Apr.2039 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.132.274,25 | 81.0 | 10189.0 | 312.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.117.527,48 | 80.0 | 6643.0 | 1562.0 | 30.Apr.2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.025.433,03 | 74.0 | 6949.0 | 1447.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.008.197,80 | 72.0 | 7067.0 | 1984.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 918.700,54 | 66.0 | 9007.0 | 449.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 793.857,07 | 57.0 | 9914.0 | 715.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 790.673,35 | 57.0 | 9467.0 | 487.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 723.826,76 | 52.0 | 9791.0 | 787.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 705.814,15 | 51.0 | 9907.0 | 808.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 703.629,77 | 50.0 | 9965.0 | 471.0 | 17.Feb.2031 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 687.101,03 | 49.0 | 7106.0 | 1740.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 671.703,88 | 48.0 | 10095.0 | 554.0 | 31.März2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 660.700,98 | 47.0 | 10063.0 | 1343.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 654.173,67 | 47.0 | 9989.0 | 351.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 639.122,03 | 46.0 | 9306.0 | 598.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 628.635,22 | 45.0 | 4335.0 | 2413.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 628.234,40 | 45.0 | 9965.0 | 305.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 613.099,29 | 44.0 | 9432.0 | 260.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 604.608,30 | 43.0 | 9213.0 | 599.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 604.334,91 | 43.0 | 9996.0 | 441.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 596.991,09 | 43.0 | 9940.0 | 790.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 593.419,39 | 43.0 | 9850.0 | 364.0 | 15.Nov.2029 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 515.288,48 | 37.0 | 9371.0 | 1340.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.248,95 | 36.0 | 9888.0 | 572.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 462.185,11 | 33.0 | 9244.0 | 334.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 444.259,24 | 32.0 | 9767.0 | 761.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.381,18 | 32.0 | 10126.0 | 239.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 437.494,98 | 31.0 | 8750.0 | 477.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 431.776,87 | 31.0 | 8636.0 | 556.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 412.283,60 | 30.0 | 10113.0 | 399.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 407.393,01 | 29.0 | 9964.0 | 931.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 406.762,85 | 29.0 | 10156.0 | 691.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 385.000,38 | 28.0 | 9935.0 | 387.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 370.719,90 | 27.0 | 10316.0 | 465.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 345.568,42 | 25.0 | 8749.0 | 548.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.393,35 | 25.0 | 9811.0 | 81.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.041,69 | 24.0 | 10939.0 | 239.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.358,71 | 22.0 | 10262.0 | 358.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 307.305,37 | 22.0 | 9981.0 | 625.0 | 14.Feb.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.634,46 | 22.0 | 9908.0 | 585.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 278.325,33 | 20.0 | 10050.0 | 815.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 271.382,19 | 19.0 | 8838.0 | 1501.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 260.406,91 | 19.0 | 10219.0 | 316.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 258.309,83 | 19.0 | 7370.0 | 1122.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.842,08 | 19.0 | 8589.0 | 570.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.453,28 | 18.0 | 8405.0 | 777.0 | 25.Mai2034 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.185,16 | 18.0 | 9941.0 | 78.0 | 13.Nov.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 249.047,46 | 18.0 | 10074.0 | 744.0 | 22.Feb.2036 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.281,73 | 18.0 | 8260.0 | 742.0 | 29.Nov.2033 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.524,79 | 17.0 | 9741.0 | 124.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.026,89 | 17.0 | 7469.0 | 965.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.055,56 | 16.0 | 9161.0 | 375.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.946,35 | 16.0 | 10602.0 | 185.0 | 16.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 222.491,81 | 16.0 | 10349.0 | 478.0 | 30.Mai2031 | 370.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 221.415,96 | 16.0 | 10634.0 | 347.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.363,12 | 16.0 | 10783.0 | 390.0 | 04.Juli2031 | 500.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 220.326,86 | 16.0 | 10552.0 | 340.0 | 05.Feb.2030 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.841,25 | 16.0 | 10560.0 | 717.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 218.132,15 | 16.0 | 10464.0 | 344.0 | 13.Feb.2030 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 217.921,34 | 16.0 | 10576.0 | 591.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 217.451,92 | 16.0 | 10476.0 | 364.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 216.802,67 | 16.0 | 10711.0 | 324.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 216.498,32 | 16.0 | 10426.0 | 438.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 214.259,65 | 15.0 | 10416.0 | 370.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 212.610,69 | 15.0 | 10361.0 | 819.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.354,34 | 15.0 | 10543.0 | 669.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 211.971,79 | 15.0 | 10283.0 | 539.0 | 27.März2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 211.810,97 | 15.0 | 10433.0 | 579.0 | 05.Sept.2032 | 398.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 211.227,30 | 15.0 | 10450.0 | 426.0 | 31.Dez.2079 | 549.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.122,81 | 15.0 | 10447.0 | 240.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.652,32 | 15.0 | 10237.0 | 462.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 210.591,01 | 15.0 | 10244.0 | 469.0 | 20.Mai2036 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.529,81 | 15.0 | 10282.0 | 224.0 | 12.Juni2028 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 209.932,19 | 15.0 | 10188.0 | 194.0 | 15.Feb.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.726,86 | 15.0 | 10246.0 | 136.0 | 29.Juni2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 209.121,87 | 15.0 | 10436.0 | 365.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 208.931,33 | 15.0 | 10194.0 | 307.0 | 19.Mai2029 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 208.563,54 | 15.0 | 10125.0 | 533.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.765,53 | 15.0 | 10273.0 | 257.0 | 11.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.687,63 | 15.0 | 10098.0 | 375.0 | 28.Feb.2030 | 313.0 |
| RWE | RWE AG RegS | Unternehmen | 207.553,07 | 15.0 | 9937.0 | 395.0 | 24.Mai2030 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.498,60 | 15.0 | 9651.0 | 163.0 | 22.Sept.2027 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.249,50 | 15.0 | 10165.0 | 639.0 | 13.Juli2033 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.640,00 | 15.0 | 10028.0 | 538.0 | 05.März2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 206.124,52 | 15.0 | 9978.0 | 736.0 | 04.März2036 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.986,65 | 15.0 | 10188.0 | 253.0 | 20.Sept.2028 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 205.974,98 | 15.0 | 9978.0 | 606.0 | 27.Feb.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.746,84 | 15.0 | 10274.0 | 191.0 | 16.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.524,01 | 15.0 | 10135.0 | 499.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.401,10 | 15.0 | 10146.0 | 171.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.384,58 | 15.0 | 10025.0 | 485.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 204.037,94 | 15.0 | 10152.0 | 523.0 | 07.Dez.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.957,19 | 15.0 | 10006.0 | 34.0 | 30.Mai2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.253,89 | 15.0 | 10052.0 | 62.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.816,64 | 15.0 | 9926.0 | 718.0 | 22.Mai2034 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.704,17 | 15.0 | 10034.0 | 346.0 | 02.Okt.2029 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.534,75 | 15.0 | 9991.0 | 1200.0 | 26.Sept.2042 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.081,70 | 15.0 | 9986.0 | 236.0 | 11.Juli2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.829,27 | 14.0 | 9964.0 | 579.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.538,64 | 14.0 | 10035.0 | 365.0 | 10.Dez.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 201.042,66 | 14.0 | 9970.0 | 347.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 201.024,49 | 14.0 | 10041.0 | 372.0 | 15.Jan.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.999,23 | 14.0 | 9925.0 | 672.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.499,30 | 14.0 | 9847.0 | 807.0 | 18.Juni2035 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.436,72 | 14.0 | 9903.0 | 741.0 | 26.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.078,32 | 14.0 | 9942.0 | 356.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.020,08 | 14.0 | 9966.0 | 180.0 | 29.Nov.2027 | 213.0 |
| KFW | KFW MTN RegS | Government Related | 199.581,68 | 14.0 | 9926.0 | 620.0 | 15.Nov.2032 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.504,50 | 14.0 | 9884.0 | 834.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.409,50 | 14.0 | 9920.0 | 535.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.621,50 | 14.0 | 10157.0 | 116.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.987,74 | 14.0 | 9832.0 | 137.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.897,08 | 14.0 | 9794.0 | 450.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.582,11 | 14.0 | 9723.0 | 317.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.302,29 | 14.0 | 9734.0 | 162.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 194.151,89 | 14.0 | 9642.0 | 209.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 193.966,61 | 14.0 | 9567.0 | 499.0 | 14.Juli2031 | 243.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.724,56 | 14.0 | 9656.0 | 267.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 193.031,11 | 14.0 | 9627.0 | 228.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.695,88 | 14.0 | 9635.0 | 178.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.648,73 | 14.0 | 9513.0 | 388.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.385,98 | 14.0 | 9508.0 | 207.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.239,18 | 14.0 | 9462.0 | 230.0 | 25.Mai2028 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 187.874,81 | 13.0 | 8055.0 | 837.0 | 05.Juni2035 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.768,53 | 13.0 | 9177.0 | 1346.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.491,70 | 13.0 | 9257.0 | 588.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.315,24 | 13.0 | 9287.0 | 609.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 186.651,42 | 13.0 | 9261.0 | 420.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 186.435,95 | 13.0 | 6099.0 | 1780.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.982,87 | 13.0 | 9150.0 | 410.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.222,18 | 13.0 | 9159.0 | 387.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.246,24 | 13.0 | 9062.0 | 381.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.210,20 | 13.0 | 8987.0 | 427.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.635,31 | 13.0 | 8727.0 | 1503.0 | 25.Juni2049 | 345.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.384,03 | 13.0 | 8829.0 | 577.0 | 16.Feb.2032 | 95.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.952,19 | 13.0 | 8897.0 | 428.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.293,90 | 13.0 | 8864.0 | 454.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.714,58 | 13.0 | 8786.0 | 492.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 174.409,33 | 13.0 | 8680.0 | 505.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.174,46 | 12.0 | 8704.0 | 508.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.334,47 | 12.0 | 8612.0 | 569.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.876,63 | 12.0 | 5566.0 | 1736.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.589,20 | 12.0 | 9544.0 | 301.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 165.230,65 | 12.0 | 9433.0 | 278.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.768,80 | 12.0 | 10526.0 | 288.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.914,99 | 12.0 | 10573.0 | 307.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.537,40 | 11.0 | 10554.0 | 277.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.756,32 | 11.0 | 10265.0 | 77.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 155.140,40 | 11.0 | 7753.0 | 852.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.722,60 | 11.0 | 10027.0 | 255.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.743,82 | 11.0 | 9970.0 | 465.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.581,34 | 11.0 | 9931.0 | 63.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.714,35 | 11.0 | 9898.0 | 66.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.231,61 | 10.0 | 9700.0 | 448.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.726,79 | 10.0 | 7162.0 | 1223.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.547,82 | 10.0 | 10036.0 | 909.0 | 07.Juli2037 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.302,21 | 10.0 | 9479.0 | 247.0 | 30.Juli2028 | 16.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.773,64 | 10.0 | 3450.0 | 2645.0 | 18.Feb.2070 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.146,72 | 10.0 | 9375.0 | 455.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.659,05 | 10.0 | 9363.0 | 373.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.644,74 | 10.0 | 9354.0 | 306.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 139.256,89 | 10.0 | 6939.0 | 1595.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.721,83 | 10.0 | 3423.0 | 2625.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.554,95 | 10.0 | 6807.0 | 1486.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 135.463,84 | 10.0 | 6755.0 | 1409.0 | 24.Nov.2041 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.002,27 | 10.0 | 8819.0 | 523.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 132.677,13 | 10.0 | 10191.0 | 429.0 | 30.Jan.2031 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.149,45 | 9.0 | 10809.0 | 1157.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.800,12 | 9.0 | 9796.0 | 169.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.617,78 | 9.0 | 9956.0 | 1066.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.386,93 | 9.0 | 8172.0 | 881.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.305,10 | 9.0 | 9349.0 | 485.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.394,98 | 9.0 | 9892.0 | 802.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.099,13 | 8.0 | 9053.0 | 400.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.671,95 | 8.0 | 11526.0 | 617.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.439,55 | 8.0 | 11165.0 | 238.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.357,75 | 8.0 | 11294.0 | 601.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.148,23 | 8.0 | 10866.0 | 271.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.974,58 | 8.0 | 10818.0 | 580.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.189,78 | 8.0 | 10578.0 | 111.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.912,09 | 8.0 | 10698.0 | 438.0 | 23.Apr.2031 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.720,38 | 8.0 | 10933.0 | 418.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.393,55 | 8.0 | 10134.0 | 77.0 | 09.Nov.2026 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.290,35 | 8.0 | 10721.0 | 617.0 | 23.Mai2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.712,11 | 8.0 | 10527.0 | 198.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.620,96 | 8.0 | 10852.0 | 345.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.476,44 | 8.0 | 10509.0 | 274.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.306,00 | 8.0 | 10572.0 | 522.0 | 04.Apr.2032 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.268,98 | 8.0 | 10809.0 | 569.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.070,94 | 8.0 | 10587.0 | 530.0 | 28.Apr.2032 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.909,62 | 8.0 | 10778.0 | 721.0 | 28.Okt.2034 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.888,30 | 8.0 | 10506.0 | 433.0 | 31.Dez.2079 | 487.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.613,89 | 8.0 | 10854.0 | 442.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.614,52 | 8.0 | 10668.0 | 413.0 | 28.Aug.2030 | 461.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.472,09 | 8.0 | 10525.0 | 217.0 | 07.Juni2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.449,46 | 8.0 | 6748.0 | 1740.0 | 15.Nov.2047 | 150.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.407,04 | 8.0 | 10488.0 | 296.0 | 23.Mai2030 | 515.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.336,26 | 8.0 | 10533.0 | 535.0 | 05.Juni2032 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 108.016,53 | 8.0 | 10422.0 | 353.0 | 31.Dez.2079 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.001,69 | 8.0 | 10427.0 | 290.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.983,29 | 8.0 | 10489.0 | 386.0 | 15.Mai2030 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.947,79 | 8.0 | 10526.0 | 229.0 | 11.Juli2028 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.891,80 | 8.0 | 10406.0 | 355.0 | 14.März2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.826,93 | 8.0 | 10445.0 | 373.0 | 13.Apr.2031 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.832,45 | 8.0 | 10492.0 | 753.0 | 23.Mai2035 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.748,18 | 8.0 | 10533.0 | 559.0 | 07.Juni2032 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.615,28 | 8.0 | 10369.0 | 362.0 | 04.Feb.2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.601,44 | 8.0 | 10405.0 | 290.0 | 29.März2029 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.557,33 | 8.0 | 10290.0 | 101.0 | 22.Feb.2027 | 500.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.472,51 | 8.0 | 10400.0 | 274.0 | 05.Apr.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.422,04 | 8.0 | 10438.0 | 200.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.333,07 | 8.0 | 10524.0 | 241.0 | 24.Aug.2028 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.295,42 | 8.0 | 10359.0 | 280.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.194,90 | 8.0 | 10382.0 | 275.0 | 04.Apr.2029 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.155,83 | 8.0 | 10589.0 | 344.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.026,25 | 8.0 | 10299.0 | 191.0 | 15.Feb.2028 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.010,36 | 8.0 | 10329.0 | 801.0 | 05.März2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.826,20 | 8.0 | 10299.0 | 655.0 | 12.Feb.2035 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.826,46 | 8.0 | 10340.0 | 359.0 | 11.März2030 | 388.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.827,01 | 8.0 | 10152.0 | 29.0 | 19.Mai2027 | 763.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.791,54 | 8.0 | 10359.0 | 462.0 | 11.Apr.2031 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.799,13 | 8.0 | 10310.0 | 673.0 | 07.März2034 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.788,73 | 8.0 | 10387.0 | 622.0 | 30.Apr.2033 | 390.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.770,99 | 8.0 | 10537.0 | 165.0 | 31.Okt.2028 | 575.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.729,01 | 8.0 | 10551.0 | 633.0 | 31.Dez.2079 | 599.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.712,84 | 8.0 | 10379.0 | 377.0 | 29.Mai2030 | 438.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.648,29 | 8.0 | 10483.0 | 245.0 | 25.Sept.2029 | 531.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.596,55 | 8.0 | 10396.0 | 388.0 | 23.Mai2030 | 385.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.602,87 | 8.0 | 10385.0 | 381.0 | 22.Mai2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.593,13 | 8.0 | 10302.0 | 449.0 | 14.Feb.2031 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.494,78 | 8.0 | 8453.0 | 679.0 | 11.März2033 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.475,50 | 8.0 | 10489.0 | 248.0 | 28.Sept.2029 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.421,03 | 8.0 | 10291.0 | 200.0 | 14.März2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.366,57 | 8.0 | 10390.0 | 230.0 | 17.Juli2029 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.292,52 | 8.0 | 10291.0 | 524.0 | 05.März2032 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.283,48 | 8.0 | 10359.0 | 305.0 | 04.Juni2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.286,83 | 8.0 | 10523.0 | 259.0 | 10.Nov.2029 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.223,95 | 8.0 | 10387.0 | 312.0 | 10.Juli2030 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.206,60 | 8.0 | 10613.0 | 345.0 | 23.Jan.2084 | 525.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.185,66 | 8.0 | 10353.0 | 532.0 | 31.Dez.2079 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.129,24 | 8.0 | 10379.0 | 231.0 | 11.Juli2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.112,63 | 8.0 | 10351.0 | 216.0 | 12.Juni2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.100,71 | 8.0 | 10332.0 | 308.0 | 04.Juni2034 | 427.0 |
| RWE | RWE AG RegS | Unternehmen | 106.070,74 | 8.0 | 10260.0 | 266.0 | 13.Feb.2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.032,90 | 8.0 | 10492.0 | 259.0 | 01.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.037,06 | 8.0 | 10342.0 | 139.0 | 16.Juli2028 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.947,42 | 8.0 | 10208.0 | 662.0 | 01.Feb.2034 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.947,65 | 8.0 | 10238.0 | 677.0 | 15.Feb.2034 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.950,04 | 8.0 | 10501.0 | 654.0 | 13.Nov.2033 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.938,08 | 8.0 | 10174.0 | 63.0 | 27.Juni2027 | 713.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.940,36 | 8.0 | 10498.0 | 260.0 | 13.Nov.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.893,07 | 8.0 | 10340.0 | 211.0 | 31.Dez.2079 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.821,12 | 8.0 | 10416.0 | 140.0 | 12.Okt.2027 | 563.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.786,97 | 8.0 | 10192.0 | 503.0 | 20.Feb.2037 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.746,73 | 8.0 | 10372.0 | 148.0 | 06.Sept.2028 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.741,16 | 8.0 | 10298.0 | 370.0 | 29.Mai2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.694,82 | 8.0 | 10336.0 | 398.0 | 07.Juni2030 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.676,66 | 8.0 | 10409.0 | 490.0 | 05.Sept.2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.682,04 | 8.0 | 10414.0 | 250.0 | 21.Sept.2028 | 438.0 |
| VGPBB | VGP NV RegS | Unternehmen | 105.638,17 | 8.0 | 10213.0 | 432.0 | 29.Jan.2031 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.602,39 | 8.0 | 10394.0 | 644.0 | 29.Aug.2033 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.584,69 | 8.0 | 10338.0 | 214.0 | 31.Dez.2079 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.536,28 | 8.0 | 10454.0 | 262.0 | 06.Nov.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.538,95 | 8.0 | 10486.0 | 598.0 | 01.Dez.2032 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.460,34 | 8.0 | 10150.0 | 96.0 | 01.Feb.2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.431,67 | 8.0 | 10432.0 | 169.0 | 10.Nov.2028 | 513.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.253,38 | 8.0 | 10183.0 | 360.0 | 01.März2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.223,39 | 8.0 | 10254.0 | 114.0 | 06.Juli2027 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.224,79 | 8.0 | 10223.0 | 130.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.226,88 | 8.0 | 10285.0 | 142.0 | 19.Juli2028 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.175,83 | 8.0 | 10356.0 | 715.0 | 07.Sept.2034 | 413.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.146,34 | 8.0 | 10330.0 | 243.0 | 12.Sept.2029 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.116,56 | 8.0 | 10437.0 | 339.0 | 22.Nov.2029 | 405.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.118,04 | 8.0 | 10189.0 | 528.0 | 20.März2033 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.082,53 | 8.0 | 10222.0 | 207.0 | 05.Apr.2028 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.066,57 | 8.0 | 10182.0 | 363.0 | 07.März2030 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.044,73 | 8.0 | 10275.0 | 208.0 | 26.Juni2028 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.031,76 | 8.0 | 10274.0 | 399.0 | 11.Juni2030 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.937,95 | 8.0 | 10273.0 | 474.0 | 20.Juni2031 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.919,94 | 8.0 | 10287.0 | 323.0 | 25.Juli2029 | 400.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 104.921,98 | 8.0 | 10161.0 | 368.0 | 06.Feb.2030 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.913,02 | 8.0 | 10263.0 | 226.0 | 20.Juni2028 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.827,83 | 8.0 | 10429.0 | 432.0 | 11.Dez.2030 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.831,77 | 8.0 | 9977.0 | 980.0 | 22.März2040 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.838,18 | 8.0 | 10284.0 | 637.0 | 24.Juli2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.800,09 | 8.0 | 10333.0 | 336.0 | 07.Sept.2029 | 375.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.749,92 | 8.0 | 10191.0 | 600.0 | 18.Juni2055 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.728,22 | 8.0 | 10324.0 | 421.0 | 10.Sept.2030 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.719,57 | 8.0 | 10136.0 | 365.0 | 30.Jan.2030 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.688,62 | 8.0 | 10186.0 | 615.0 | 23.Mai2033 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.653,21 | 8.0 | 10215.0 | 467.0 | 21.Mai2031 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.653,66 | 8.0 | 10264.0 | 560.0 | 22.Juli2032 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 104.631,41 | 8.0 | 10152.0 | 533.0 | 19.Apr.2032 | 400.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.642,04 | 8.0 | 10164.0 | 693.0 | 21.März2034 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.629,26 | 8.0 | 10087.0 | 732.0 | 01.März2035 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 104.574,33 | 8.0 | 8349.0 | 742.0 | 26.Nov.2033 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.534,71 | 8.0 | 10162.0 | 378.0 | 19.März2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.523,14 | 8.0 | 10131.0 | 527.0 | 27.Feb.2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.458,98 | 7.0 | 10269.0 | 413.0 | 05.Aug.2031 | 367.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.399,07 | 7.0 | 10213.0 | 138.0 | 05.Juli2027 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.402,84 | 7.0 | 10304.0 | 336.0 | 27.Sept.2030 | 403.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.373,02 | 7.0 | 10152.0 | 375.0 | 25.Apr.2030 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.356,40 | 7.0 | 10164.0 | 381.0 | 29.Apr.2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.275,67 | 7.0 | 10414.0 | 367.0 | 16.Jan.2031 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.265,92 | 7.0 | 10275.0 | 229.0 | 07.Sept.2028 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.267,88 | 7.0 | 10171.0 | 207.0 | 04.Apr.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.244,05 | 7.0 | 10247.0 | 220.0 | 24.Aug.2033 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.244,76 | 7.0 | 10327.0 | 242.0 | 28.Okt.2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.236,12 | 7.0 | 10176.0 | 467.0 | 15.Mai2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.216,71 | 7.0 | 10284.0 | 335.0 | 24.Sept.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.170,84 | 7.0 | 10069.0 | 809.0 | 06.März2036 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.145,94 | 7.0 | 10226.0 | 650.0 | 15.Juli2033 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.117,16 | 7.0 | 10031.0 | 15.0 | 25.März2026 | 450.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.074,58 | 7.0 | 10179.0 | 477.0 | 30.Apr.2031 | 305.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.044,17 | 7.0 | 10244.0 | 152.0 | 06.Sept.2028 | 407.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.990,03 | 7.0 | 10159.0 | 557.0 | 30.Juni2037 | 413.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.990,06 | 7.0 | 10008.0 | 5.0 | 16.Feb.2026 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.876,94 | 7.0 | 10304.0 | 152.0 | 23.Nov.2027 | 463.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.876,28 | 7.0 | 10090.0 | 763.0 | 03.Apr.2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.861,49 | 7.0 | 10139.0 | 475.0 | 15.Mai2031 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.819,50 | 7.0 | 10224.0 | 329.0 | 30.Juli2029 | 317.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.794,69 | 7.0 | 10152.0 | 398.0 | 05.Juni2030 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.805,19 | 7.0 | 10376.0 | 446.0 | 24.Jan.2031 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.768,96 | 7.0 | 10055.0 | 449.0 | 10.März2031 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.738,47 | 7.0 | 10129.0 | 205.0 | 23.März2028 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.747,94 | 7.0 | 10187.0 | 399.0 | 16.Juli2030 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.730,99 | 7.0 | 10093.0 | 375.0 | 19.März2031 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.721,06 | 7.0 | 10115.0 | 467.0 | 21.März2031 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.703,27 | 7.0 | 10153.0 | 131.0 | 07.Juni2027 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.703,37 | 7.0 | 10260.0 | 675.0 | 26.Sept.2033 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.615,57 | 7.0 | 10153.0 | 398.0 | 19.Mai2030 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.525,54 | 7.0 | 10162.0 | 219.0 | 20.Juli2028 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.521,36 | 7.0 | 10134.0 | 128.0 | 28.Mai2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.505,26 | 7.0 | 10333.0 | 189.0 | 13.Jan.2029 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.498,46 | 7.0 | 10006.0 | 5.0 | 16.Feb.2027 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.488,06 | 7.0 | 10150.0 | 647.0 | 27.Juni2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.475,58 | 7.0 | 10024.0 | 17.0 | 29.März2026 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.422,44 | 7.0 | 10016.0 | 10.0 | 05.Apr.2026 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.395,39 | 7.0 | 10067.0 | 886.0 | 28.Mai2037 | 406.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.368,14 | 7.0 | 10112.0 | 632.0 | 08.Juni2033 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.363,21 | 7.0 | 10044.0 | 1189.0 | 17.Juni2044 | 475.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 103.342,31 | 7.0 | 9992.0 | 526.0 | 12.März2032 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.326,35 | 7.0 | 10138.0 | 487.0 | 05.Juni2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.307,19 | 7.0 | 10000.0 | 1.0 | 01.März2026 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.313,03 | 7.0 | 10275.0 | 673.0 | 06.Dez.2033 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.317,99 | 7.0 | 10113.0 | 304.0 | 25.Apr.2029 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.277,69 | 7.0 | 10124.0 | 400.0 | 30.Juni2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.244,87 | 7.0 | 10068.0 | 764.0 | 03.Juni2035 | 392.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.234,56 | 7.0 | 10140.0 | 485.0 | 21.Juli2031 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.199,33 | 7.0 | 10273.0 | 257.0 | 12.Dez.2028 | 363.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.205,26 | 7.0 | 10190.0 | 159.0 | 22.Sept.2028 | 371.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.203,45 | 7.0 | 10264.0 | 271.0 | 28.Nov.2028 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.172,39 | 7.0 | 10120.0 | 400.0 | 23.Mai2030 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.153,56 | 7.0 | 10089.0 | 126.0 | 19.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.164,09 | 7.0 | 10170.0 | 332.0 | 27.Aug.2030 | 346.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.134,49 | 7.0 | 10253.0 | 269.0 | 22.Nov.2028 | 330.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.117,80 | 7.0 | 10015.0 | 693.0 | 01.Feb.2034 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.109,13 | 7.0 | 10298.0 | 265.0 | 16.Jan.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.072,62 | 7.0 | 10175.0 | 248.0 | 12.Sept.2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.057,70 | 7.0 | 10084.0 | 126.0 | 24.Mai2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.030,47 | 7.0 | 10110.0 | 715.0 | 18.Juli2034 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.036,59 | 7.0 | 10074.0 | 638.0 | 25.Mai2033 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 103.014,30 | 7.0 | 9941.0 | 740.0 | 30.Jan.2035 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.999,60 | 7.0 | 10281.0 | 752.0 | 11.Jan.2035 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.972,49 | 7.0 | 10123.0 | 1211.0 | 05.Sept.2043 | 439.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.974,00 | 7.0 | 9999.0 | 457.0 | 27.Feb.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.959,15 | 7.0 | 10279.0 | 756.0 | 12.Jan.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.965,78 | 7.0 | 10129.0 | 787.0 | 02.Sept.2035 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.930,21 | 7.0 | 10060.0 | 637.0 | 20.Apr.2033 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.916,65 | 7.0 | 10196.0 | 510.0 | 17.Okt.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.919,20 | 7.0 | 10100.0 | 403.0 | 26.Juni2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.919,58 | 7.0 | 10233.0 | 270.0 | 23.Nov.2028 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.867,03 | 7.0 | 9937.0 | 1224.0 | 25.März2044 | 413.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.848,35 | 7.0 | 10025.0 | 628.0 | 30.März2033 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.842,27 | 7.0 | 10051.0 | 391.0 | 21.Mai2031 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.806,35 | 7.0 | 10213.0 | 177.0 | 23.Nov.2027 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.777,85 | 7.0 | 10060.0 | 391.0 | 06.Juni2030 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.778,72 | 7.0 | 9966.0 | 689.0 | 29.Jan.2034 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.785,47 | 7.0 | 10176.0 | 255.0 | 25.Sept.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.744,59 | 7.0 | 10195.0 | 350.0 | 06.Nov.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.724,30 | 7.0 | 10039.0 | 34.0 | 30.Mai2026 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.725,80 | 7.0 | 10163.0 | 162.0 | 27.Sept.2027 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.693,30 | 7.0 | 10069.0 | 123.0 | 07.Mai2027 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.653,80 | 7.0 | 9974.0 | 882.0 | 07.Mai2037 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.613,38 | 7.0 | 10073.0 | 782.0 | 04.Aug.2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.588,52 | 7.0 | 10183.0 | 350.0 | 13.Nov.2030 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.591,39 | 7.0 | 10002.0 | 696.0 | 23.Mai2034 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.574,37 | 7.0 | 10074.0 | 58.0 | 28.Aug.2026 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.556,65 | 7.0 | 10004.0 | 833.0 | 05.Juni2036 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.541,94 | 7.0 | 10241.0 | 96.0 | 18.Jan.2027 | 488.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.544,27 | 7.0 | 9950.0 | 690.0 | 06.Feb.2034 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.537,32 | 7.0 | 10141.0 | 421.0 | 23.Sept.2030 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.520,91 | 7.0 | 10135.0 | 342.0 | 17.Sept.2029 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.489,89 | 7.0 | 10071.0 | 1151.0 | 06.Sept.2042 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.478,35 | 7.0 | 10039.0 | 566.0 | 02.Juli2032 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.446,48 | 7.0 | 10138.0 | 590.0 | 30.Sept.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.446,50 | 7.0 | 9957.0 | 540.0 | 26.Feb.2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.428,47 | 7.0 | 9947.0 | 532.0 | 17.Feb.2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.428,53 | 7.0 | 10131.0 | 343.0 | 24.Sept.2029 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.438,18 | 7.0 | 10133.0 | 159.0 | 15.Sept.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.439,68 | 7.0 | 10027.0 | 393.0 | 20.Mai2031 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.389,20 | 7.0 | 10099.0 | 417.0 | 09.Sept.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.338,46 | 7.0 | 10019.0 | 305.0 | 30.Apr.2029 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.313,55 | 7.0 | 9970.0 | 623.0 | 09.Apr.2033 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.268,90 | 7.0 | 10051.0 | 488.0 | 15.Juli2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.259,67 | 7.0 | 9843.0 | 1177.0 | 22.Feb.2043 | 411.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.238,34 | 7.0 | 10080.0 | 61.0 | 10.Sept.2026 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.242,54 | 7.0 | 10157.0 | 353.0 | 19.Nov.2030 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.234,90 | 7.0 | 10080.0 | 58.0 | 31.Aug.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.239,43 | 7.0 | 9966.0 | 459.0 | 03.Feb.2031 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.223,13 | 7.0 | 10063.0 | 797.0 | 26.Aug.2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.223,24 | 7.0 | 10043.0 | 316.0 | 04.Juni2029 | 275.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.209,62 | 7.0 | 10123.0 | 517.0 | 21.Okt.2031 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 102.203,25 | 7.0 | 9972.0 | 372.0 | 30.Jan.2030 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.156,56 | 7.0 | 10172.0 | 181.0 | 08.Dez.2027 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.139,66 | 7.0 | 10139.0 | 171.0 | 02.Nov.2027 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.091,92 | 7.0 | 10056.0 | 500.0 | 17.Juli2031 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.039,92 | 7.0 | 10141.0 | 175.0 | 16.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.046,97 | 7.0 | 10010.0 | 209.0 | 04.Apr.2028 | 238.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.013,42 | 7.0 | 10000.0 | 568.0 | 24.Juni2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.997,83 | 7.0 | 10142.0 | 257.0 | 22.Nov.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.009,13 | 7.0 | 9954.0 | 773.0 | 16.Mai2035 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.966,90 | 7.0 | 10036.0 | 659.0 | 01.Aug.2033 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.953,79 | 7.0 | 10058.0 | 506.0 | 27.Aug.2031 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.945,43 | 7.0 | 9895.0 | 615.0 | 03.Feb.2033 | 305.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.929,25 | 7.0 | 10085.0 | 70.0 | 11.Okt.2026 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.903,48 | 7.0 | 10178.0 | 450.0 | 15.Jan.2031 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.911,95 | 7.0 | 9944.0 | 463.0 | 18.Feb.2031 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.898,25 | 7.0 | 10058.0 | 589.0 | 02.Sept.2032 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.847,51 | 7.0 | 10184.0 | 194.0 | 27.Jan.2028 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.825,23 | 7.0 | 10173.0 | 613.0 | 18.Jan.2033 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.828,58 | 7.0 | 9903.0 | 693.0 | 20.März2034 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.789,98 | 7.0 | 10025.0 | 229.0 | 17.Juni2028 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.795,61 | 7.0 | 10058.0 | 420.0 | 02.Okt.2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.798,30 | 7.0 | 10094.0 | 161.0 | 18.Okt.2027 | 308.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.798,35 | 7.0 | 10111.0 | 356.0 | 31.Okt.2029 | 282.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.775,96 | 7.0 | 10023.0 | 231.0 | 07.Juli2028 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.766,63 | 7.0 | 10165.0 | 96.0 | 18.Jan.2027 | 413.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.741,77 | 7.0 | 10112.0 | 267.0 | 10.Nov.2028 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.727,24 | 7.0 | 9881.0 | 892.0 | 09.Apr.2037 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.626,14 | 7.0 | 9996.0 | 579.0 | 09.Juli2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.597,21 | 7.0 | 10099.0 | 174.0 | 09.Nov.2027 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.584,77 | 7.0 | 10013.0 | 650.0 | 13.Sept.2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.590,80 | 7.0 | 10002.0 | 130.0 | 01.Juni2027 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.591,70 | 7.0 | 10030.0 | 239.0 | 24.Juli2028 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.575,27 | 7.0 | 10002.0 | 14.0 | 15.Juni2026 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.552,81 | 7.0 | 9847.0 | 755.0 | 12.März2035 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.563,53 | 7.0 | 10015.0 | 323.0 | 01.Aug.2029 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.543,02 | 7.0 | 10007.0 | 722.0 | 11.Sept.2034 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.509,05 | 7.0 | 9959.0 | 489.0 | 18.Juni2031 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.475,48 | 7.0 | 10013.0 | 582.0 | 04.Sept.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.454,46 | 7.0 | 10015.0 | 501.0 | 05.Sept.2031 | 328.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.457,26 | 7.0 | 9958.0 | 566.0 | 01.Juli2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.445,49 | 7.0 | 10015.0 | 569.0 | 10.Juni2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.437,78 | 7.0 | 10095.0 | 618.0 | 30.Nov.2032 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.397,50 | 7.0 | 10026.0 | 271.0 | 11.Dez.2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.407,82 | 7.0 | 10079.0 | 602.0 | 22.Nov.2032 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.380,93 | 7.0 | 9989.0 | 22.0 | 20.Apr.2026 | 192.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.358,44 | 7.0 | 10031.0 | 427.0 | 27.Sept.2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.348,76 | 7.0 | 10004.0 | 247.0 | 01.Sept.2028 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.349,22 | 7.0 | 10027.0 | 334.0 | 13.Sept.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.352,85 | 7.0 | 9753.0 | 1205.0 | 06.März2044 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.312,98 | 7.0 | 9919.0 | 643.0 | 25.Mai2033 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.299,31 | 7.0 | 9986.0 | 585.0 | 19.Aug.2032 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.296,57 | 7.0 | 10058.0 | 262.0 | 20.Okt.2028 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.258,12 | 7.0 | 9996.0 | 5.0 | 17.Feb.2027 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.266,15 | 7.0 | 10009.0 | 591.0 | 02.Okt.2032 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.268,69 | 7.0 | 9963.0 | 660.0 | 04.Juli2033 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.252,49 | 7.0 | 10003.0 | 503.0 | 23.Sept.2032 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.193,63 | 7.0 | 9975.0 | 239.0 | 21.Juli2029 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.143,66 | 7.0 | 10064.0 | 607.0 | 10.Dez.2032 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.126,48 | 7.0 | 9985.0 | 655.0 | 30.Sept.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.114,45 | 7.0 | 10040.0 | 523.0 | 19.Nov.2036 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.116,46 | 7.0 | 9975.0 | 578.0 | 02.Sept.2033 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.079,19 | 7.0 | 10036.0 | 594.0 | 21.Nov.2032 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.076,41 | 7.0 | 9915.0 | 797.0 | 26.Juni2035 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.021,08 | 7.0 | 10004.0 | 519.0 | 01.Okt.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.018,39 | 7.0 | 9928.0 | 181.0 | 23.Feb.2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.003,75 | 7.0 | 9901.0 | 793.0 | 26.Juni2035 | 338.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.948,63 | 7.0 | 9982.0 | 39.0 | 20.Juni2026 | 185.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.938,85 | 7.0 | 10029.0 | 170.0 | 25.Okt.2027 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.926,66 | 7.0 | 9946.0 | 324.0 | 08.Juli2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.929,09 | 7.0 | 10028.0 | 520.0 | 19.Nov.2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.900,70 | 7.0 | 9939.0 | 930.0 | 02.Sept.2037 | 373.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.905,23 | 7.0 | 9986.0 | 341.0 | 05.Sept.2029 | 263.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.880,98 | 7.0 | 9982.0 | 15.0 | 23.März2026 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.861,16 | 7.0 | 9987.0 | 11.0 | 11.März2027 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.817,43 | 7.0 | 10067.0 | 628.0 | 10.Jan.2033 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.732,63 | 7.0 | 9917.0 | 494.0 | 22.Juli2031 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.732,86 | 7.0 | 10036.0 | 182.0 | 10.Dez.2027 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.730,03 | 7.0 | 9834.0 | 548.0 | 13.Feb.2032 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.714,86 | 7.0 | 9944.0 | 811.0 | 17.Sept.2035 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.722,66 | 7.0 | 9951.0 | 505.0 | 03.Sept.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.673,79 | 7.0 | 10018.0 | 360.0 | 29.Nov.2030 | 300.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.666,56 | 7.0 | 9975.0 | 26.0 | 04.Mai2026 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.652,01 | 7.0 | 10053.0 | 463.0 | 13.Jan.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.623,80 | 7.0 | 9902.0 | 201.0 | 28.Feb.2028 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.604,16 | 7.0 | 9973.0 | 23.0 | 21.Apr.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.604,80 | 7.0 | 9984.0 | 13.0 | 18.Juni2031 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.591,45 | 7.0 | 10015.0 | 356.0 | 05.Dez.2029 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.567,63 | 7.0 | 9975.0 | 258.0 | 06.Okt.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.546,57 | 7.0 | 9907.0 | 921.0 | 11.Sept.2037 | 388.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.545,34 | 7.0 | 9766.0 | 1012.0 | 22.Apr.2039 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.524,89 | 7.0 | 9957.0 | 600.0 | 13.Okt.2032 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.530,34 | 7.0 | 9880.0 | 576.0 | 12.Juni2032 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.496,42 | 7.0 | 9945.0 | 806.0 | 18.Okt.2035 | 373.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.502,06 | 7.0 | 9905.0 | 223.0 | 24.Mai2028 | 213.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.482,59 | 7.0 | 9968.0 | 439.0 | 15.Okt.2030 | 279.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.466,16 | 7.0 | 9970.0 | 607.0 | 31.Okt.2032 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.467,79 | 7.0 | 9934.0 | 514.0 | 04.Sept.2031 | 282.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.449,84 | 7.0 | 9917.0 | 127.0 | 24.Mai2027 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.460,16 | 7.0 | 9974.0 | 527.0 | 05.Nov.2031 | 313.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.441,45 | 7.0 | 9919.0 | 741.0 | 04.Sept.2034 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.421,98 | 7.0 | 10030.0 | 830.0 | 16.Jan.2036 | 375.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.385,32 | 7.0 | 9946.0 | 430.0 | 07.Okt.2031 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.387,01 | 7.0 | 9851.0 | 910.0 | 04.Aug.2037 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.389,91 | 7.0 | 9970.0 | 515.0 | 20.Nov.2032 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.391,46 | 7.0 | 9820.0 | 635.0 | 06.Mai2033 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.391,98 | 7.0 | 9949.0 | 344.0 | 30.Sept.2029 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.359,72 | 7.0 | 9921.0 | 734.0 | 07.Okt.2034 | 370.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.355,98 | 7.0 | 9945.0 | 430.0 | 30.Aug.2030 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.330,81 | 7.0 | 9914.0 | 1084.0 | 16.Okt.2040 | 417.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.331,87 | 7.0 | 9802.0 | 970.0 | 14.Juni2038 | 370.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.314,98 | 7.0 | 9925.0 | 548.0 | 13.Apr.2032 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.322,35 | 7.0 | 9937.0 | 604.0 | 24.Sept.2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.268,70 | 7.0 | 10014.0 | 537.0 | 14.Jan.2033 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.278,30 | 7.0 | 9919.0 | 515.0 | 05.Sept.2031 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.259,52 | 7.0 | 9983.0 | 538.0 | 04.Dez.2031 | 285.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.268,00 | 7.0 | 10024.0 | 533.0 | 25.Jan.2032 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.211,37 | 7.0 | 9889.0 | 116.0 | 07.Apr.2027 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.179,09 | 7.0 | 9960.0 | 564.0 | 24.Mai2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.168,70 | 7.0 | 9819.0 | 568.0 | 01.Juni2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.147,24 | 7.0 | 9906.0 | 814.0 | 08.Okt.2035 | 355.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.147,47 | 7.0 | 9893.0 | 506.0 | 13.Sept.2031 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.135,31 | 7.0 | 9953.0 | 39.0 | 21.Juni2026 | 100.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.121,77 | 7.0 | 9904.0 | 142.0 | 14.Juli2027 | 200.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.125,36 | 7.0 | 9944.0 | 42.0 | 13.Juli2027 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.127,74 | 7.0 | 9846.0 | 578.0 | 14.Juni2032 | 263.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.093,81 | 7.0 | 9986.0 | 7.0 | 23.Feb.2026 | 25.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.097,87 | 7.0 | 9951.0 | 467.0 | 20.Feb.2031 | 312.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.098,63 | 7.0 | 10000.0 | 1.0 | 02.Feb.2026 | 10.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.096,27 | 7.0 | 9947.0 | 44.0 | 09.Juli2026 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 100.071,64 | 7.0 | 9867.0 | 76.0 | 31.Dez.2079 | 145.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.046,93 | 7.0 | 9950.0 | 28.0 | 13.Mai2031 | 77.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.057,81 | 7.0 | 9983.0 | 9.0 | 01.März2027 | 25.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.994,90 | 7.0 | 9859.0 | 226.0 | 14.Juni2028 | 225.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.988,75 | 7.0 | 9936.0 | 34.0 | 02.Juni2026 | 95.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.928,62 | 7.0 | 9939.0 | 52.0 | 07.Aug.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.918,10 | 7.0 | 9887.0 | 598.0 | 22.Sept.2032 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.914,39 | 7.0 | 9779.0 | 718.0 | 25.Mai2034 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.893,16 | 7.0 | 9666.0 | 887.0 | 12.Feb.2037 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.890,51 | 7.0 | 9957.0 | 79.0 | 17.Nov.2026 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.845,65 | 7.0 | 9845.0 | 657.0 | 04.Sept.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.787,80 | 7.0 | 9832.0 | 207.0 | 27.März2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.793,48 | 7.0 | 9873.0 | 103.0 | 16.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.756,34 | 7.0 | 9949.0 | 27.0 | 10.Mai2027 | 38.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.726,23 | 7.0 | 9883.0 | 434.0 | 13.Sept.2030 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.709,63 | 7.0 | 9909.0 | 445.0 | 19.Nov.2035 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.682,92 | 7.0 | 9863.0 | 599.0 | 01.Sept.2032 | 263.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.692,37 | 7.0 | 9806.0 | 301.0 | 06.Apr.2029 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.659,11 | 7.0 | 9882.0 | 869.0 | 12.Nov.2036 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.668,62 | 7.0 | 9942.0 | 33.0 | 28.Mai2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.627,77 | 7.0 | 9910.0 | 598.0 | 02.Dez.2033 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.637,94 | 7.0 | 9855.0 | 510.0 | 23.Sept.2031 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.624,09 | 7.0 | 9910.0 | 618.0 | 19.Nov.2032 | 275.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.601,18 | 7.0 | 9930.0 | 40.0 | 24.Juni2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.601,49 | 7.0 | 9939.0 | 30.0 | 20.Mai2027 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.585,33 | 7.0 | 9927.0 | 74.0 | 28.Okt.2026 | 125.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.556,76 | 7.0 | 9870.0 | 601.0 | 27.Okt.2032 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.490,65 | 7.0 | 9889.0 | 533.0 | 05.Nov.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.434,27 | 7.0 | 9914.0 | 70.0 | 13.Okt.2026 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.334,75 | 7.0 | 9835.0 | 596.0 | 14.Okt.2032 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.265,01 | 7.0 | 9906.0 | 46.0 | 15.Juli2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.264,21 | 7.0 | 9908.0 | 49.0 | 29.Juli2026 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.235,65 | 7.0 | 9889.0 | 61.0 | 21.Sept.2027 | 97.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.220,72 | 7.0 | 9767.0 | 403.0 | 03.Juni2030 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.169,95 | 7.0 | 9815.0 | 225.0 | 24.Mai2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.136,50 | 7.0 | 9787.0 | 209.0 | 27.März2028 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.070,44 | 7.0 | 9837.0 | 825.0 | 13.Nov.2035 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.064,27 | 7.0 | 9841.0 | 111.0 | 15.März2027 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.023,54 | 7.0 | 9824.0 | 124.0 | 05.Aug.2079 | 163.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.006,20 | 7.0 | 9859.0 | 360.0 | 17.Nov.2029 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.010,69 | 7.0 | 9882.0 | 57.0 | 08.Sept.2027 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.916,72 | 7.0 | 9882.0 | 60.0 | 07.Sept.2026 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.923,08 | 7.0 | 9892.0 | 49.0 | 28.Juli2026 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.899,53 | 7.0 | 9726.0 | 798.0 | 04.Aug.2035 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.865,31 | 7.0 | 9808.0 | 795.0 | 10.Nov.2036 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.867,10 | 7.0 | 9803.0 | 825.0 | 30.Okt.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.859,95 | 7.0 | 9773.0 | 878.0 | 02.Okt.2036 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.860,44 | 7.0 | 9831.0 | 157.0 | 04.Sept.2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.839,48 | 7.0 | 9874.0 | 61.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.827,33 | 7.0 | 9873.0 | 68.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.812,14 | 7.0 | 9867.0 | 68.0 | 14.Okt.2027 | 50.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.765,46 | 7.0 | 9837.0 | 170.0 | 24.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.750,62 | 7.0 | 9828.0 | 159.0 | 13.Sept.2027 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.753,60 | 7.0 | 9816.0 | 130.0 | 25.Mai2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.741,93 | 7.0 | 9863.0 | 68.0 | 14.Okt.2027 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.707,40 | 7.0 | 9709.0 | 401.0 | 24.Mai2030 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.717,41 | 7.0 | 9869.0 | 95.0 | 19.Jan.2028 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.704,92 | 7.0 | 9781.0 | 228.0 | 05.Juni2028 | 138.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.684,41 | 7.0 | 9820.0 | 101.0 | 08.Feb.2027 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.678,36 | 7.0 | 9736.0 | 1088.0 | 30.Sept.2040 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.613,83 | 7.0 | 9855.0 | 75.0 | 30.Okt.2026 | 25.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.614,75 | 7.0 | 9699.0 | 1034.0 | 27.Aug.2039 | 385.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.597,33 | 7.0 | 9859.0 | 66.0 | 28.Sept.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.588,57 | 7.0 | 9774.0 | 785.0 | 11.Apr.2035 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.574,09 | 7.0 | 9724.0 | 193.0 | 08.Feb.2029 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.570,98 | 7.0 | 9857.0 | 69.0 | 08.Okt.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.503,02 | 7.0 | 9794.0 | 109.0 | 09.Juni2032 | 88.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.502,16 | 7.0 | 9802.0 | 121.0 | 23.Apr.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.509,87 | 7.0 | 9850.0 | 72.0 | 19.Okt.2026 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.484,75 | 7.0 | 9615.0 | 1101.0 | 21.Mai2040 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.466,56 | 7.0 | 9805.0 | 148.0 | 30.Juli2027 | 83.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.469,03 | 7.0 | 9847.0 | 74.0 | 26.Okt.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.390,74 | 7.0 | 9785.0 | 135.0 | 16.Juni2028 | 88.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.382,65 | 7.0 | 9838.0 | 78.0 | 11.Nov.2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.225,53 | 7.0 | 9822.0 | 84.0 | 02.Dez.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.226,82 | 7.0 | 9717.0 | 317.0 | 17.Mai2029 | 150.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.208,83 | 7.0 | 9821.0 | 71.0 | 15.Okt.2026 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.175,25 | 7.0 | 9660.0 | 573.0 | 17.Mai2032 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.110,61 | 7.0 | 9644.0 | 653.0 | 17.Mai2033 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.101,70 | 7.0 | 9798.0 | 710.0 | 12.Jan.2034 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.077,39 | 7.0 | 9807.0 | 98.0 | 18.Jan.2028 | 38.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.043,58 | 7.0 | 9711.0 | 754.0 | 07.Okt.2034 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.034,27 | 7.0 | 9765.0 | 158.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.961,20 | 7.0 | 9767.0 | 171.0 | 25.Okt.2027 | 113.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.815,18 | 7.0 | 9661.0 | 301.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.729,89 | 7.0 | 9753.0 | 1196.0 | 11.Jan.2043 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.712,01 | 7.0 | 9740.0 | 152.0 | 31.Dez.2079 | 158.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.715,81 | 7.0 | 9763.0 | 704.0 | 17.Jan.2034 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.660,18 | 7.0 | 9733.0 | 130.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.639,78 | 7.0 | 9732.0 | 147.0 | 27.Juli2027 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.614,69 | 7.0 | 9503.0 | 1314.0 | 25.Mai2045 | 380.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.527,73 | 7.0 | 9734.0 | 160.0 | 13.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.516,64 | 7.0 | 9751.0 | 125.0 | 05.Mai2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.401,87 | 7.0 | 9729.0 | 179.0 | 22.Nov.2027 | 63.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.386,57 | 7.0 | 9739.0 | 124.0 | 30.Apr.2027 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.317,53 | 7.0 | 9665.0 | 348.0 | 21.Sept.2029 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.304,84 | 7.0 | 9407.0 | 812.0 | 19.März2036 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.297,13 | 7.0 | 9648.0 | 328.0 | 26.Juni2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.250,10 | 7.0 | 9640.0 | 208.0 | 17.Juni2033 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.209,06 | 7.0 | 9697.0 | 277.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.157,12 | 7.0 | 9696.0 | 166.0 | 06.Okt.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.995,46 | 7.0 | 9681.0 | 160.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.002,24 | 7.0 | 9700.0 | 140.0 | 28.Juni2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.969,79 | 7.0 | 9654.0 | 239.0 | 05.Juli2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.814,62 | 7.0 | 9612.0 | 441.0 | 01.Okt.2030 | 212.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.690,76 | 7.0 | 9553.0 | 408.0 | 12.Mai2030 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.691,84 | 7.0 | 9626.0 | 237.0 | 30.Juni2028 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.671,13 | 7.0 | 9562.0 | 312.0 | 24.Apr.2029 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.458,72 | 7.0 | 9627.0 | 161.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.455,43 | 7.0 | 9645.0 | 163.0 | 22.Sept.2027 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.399,36 | 7.0 | 9439.0 | 557.0 | 25.März2032 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.329,61 | 7.0 | 9585.0 | 199.0 | 09.Feb.2029 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.241,22 | 7.0 | 9568.0 | 228.0 | 31.Aug.2081 | 138.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.229,27 | 7.0 | 9502.0 | 307.0 | 08.Apr.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.196,62 | 7.0 | 9617.0 | 168.0 | 08.Okt.2027 | 10.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.164,85 | 7.0 | 9580.0 | 200.0 | 06.Feb.2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.170,40 | 7.0 | 9615.0 | 184.0 | 09.Dez.2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.102,02 | 7.0 | 9552.0 | 218.0 | 18.Apr.2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.081,32 | 7.0 | 9563.0 | 238.0 | 05.Juli2029 | 80.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.060,82 | 7.0 | 9426.0 | 649.0 | 14.Juni2033 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.056,02 | 7.0 | 9558.0 | 232.0 | 09.Juni2029 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.999,12 | 7.0 | 9496.0 | 598.0 | 12.Juli2032 | 190.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.895,88 | 7.0 | 9413.0 | 334.0 | 31.Dez.2079 | 183.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.795,71 | 7.0 | 9542.0 | 236.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.777,17 | 7.0 | 9544.0 | 206.0 | 03.März2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.763,54 | 7.0 | 9399.0 | 564.0 | 30.März2032 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.697,98 | 7.0 | 9570.0 | 183.0 | 02.Dez.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.543,65 | 7.0 | 9535.0 | 245.0 | 24.Juli2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.546,73 | 7.0 | 9359.0 | 720.0 | 24.Mai2034 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.330,25 | 7.0 | 9402.0 | 583.0 | 17.Mai2032 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.308,19 | 7.0 | 9519.0 | 201.0 | 10.Feb.2028 | 13.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.227,76 | 7.0 | 9447.0 | 328.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 95.186,13 | 7.0 | 9388.0 | 392.0 | 15.März2030 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.099,22 | 7.0 | 9409.0 | 425.0 | 27.Juli2050 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.039,09 | 7.0 | 9502.0 | 293.0 | 22.Jan.2029 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.977,89 | 7.0 | 9260.0 | 1245.0 | 25.Mai2043 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.922,12 | 7.0 | 9456.0 | 350.0 | 01.Sept.2029 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.523,74 | 7.0 | 9410.0 | 449.0 | 07.Okt.2030 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.473,90 | 7.0 | 9434.0 | 244.0 | 21.Juli2028 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.897,45 | 7.0 | 9389.0 | 267.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.747,59 | 7.0 | 8503.0 | 645.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.496,96 | 7.0 | 9292.0 | 420.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.272,63 | 7.0 | 9325.0 | 278.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.193,44 | 7.0 | 9319.0 | 280.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.082,17 | 7.0 | 9213.0 | 406.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.841,39 | 7.0 | 9263.0 | 333.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.242,08 | 7.0 | 9200.0 | 329.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.001,45 | 7.0 | 9183.0 | 358.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.945,13 | 7.0 | 9188.0 | 342.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.783,93 | 7.0 | 9176.0 | 356.0 | 06.Sept.2029 | 5.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.780,11 | 7.0 | 9056.0 | 574.0 | 11.März2032 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.647,31 | 7.0 | 9153.0 | 370.0 | 05.Nov.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.593,19 | 7.0 | 8966.0 | 1252.0 | 17.Mai2042 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.577,36 | 7.0 | 9148.0 | 368.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.524,18 | 7.0 | 9152.0 | 370.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.277,07 | 7.0 | 9087.0 | 415.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.140,24 | 7.0 | 9114.0 | 367.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.112,84 | 7.0 | 9111.0 | 356.0 | 03.Sept.2029 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.035,84 | 7.0 | 8852.0 | 1593.0 | 25.Mai2053 | 370.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.918,70 | 7.0 | 9090.0 | 374.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.401,11 | 6.0 | 9017.0 | 647.0 | 15.Nov.2032 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.254,71 | 6.0 | 8869.0 | 737.0 | 30.März2034 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.211,52 | 6.0 | 9021.0 | 401.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.177,78 | 6.0 | 8975.0 | 495.0 | 07.Okt.2041 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.746,32 | 6.0 | 8974.0 | 399.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.721,84 | 6.0 | 8965.0 | 425.0 | 20.Mai2030 | 10.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.590,26 | 6.0 | 8931.0 | 594.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.365,22 | 6.0 | 8915.0 | 556.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 89.310,54 | 6.0 | 8892.0 | 520.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.200,23 | 6.0 | 8888.0 | 522.0 | 09.Juni2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.077,42 | 6.0 | 8867.0 | 539.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.019,91 | 6.0 | 8889.0 | 442.0 | 28.Juli2030 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.794,13 | 6.0 | 8836.0 | 500.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.516,53 | 6.0 | 8852.0 | 465.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.472,41 | 6.0 | 8814.0 | 726.0 | 24.Okt.2033 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.278,81 | 6.0 | 8775.0 | 499.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.152,99 | 6.0 | 8783.0 | 542.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.973,14 | 6.0 | 8745.0 | 613.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.527,37 | 6.0 | 8740.0 | 563.0 | 25.Nov.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.957,07 | 6.0 | 8652.0 | 629.0 | 23.Sept.2032 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.945,88 | 6.0 | 8681.0 | 560.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.699,33 | 6.0 | 8658.0 | 499.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.675,71 | 6.0 | 8649.0 | 548.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.580,63 | 6.0 | 8657.0 | 532.0 | 18.Juni2031 | 1.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.520,02 | 6.0 | 8623.0 | 542.0 | 09.Sept.2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.500,47 | 6.0 | 8505.0 | 735.0 | 08.Feb.2034 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.382,38 | 6.0 | 8632.0 | 728.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.386,97 | 6.0 | 8635.0 | 573.0 | 15.Jan.2032 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.356,58 | 6.0 | 8618.0 | 550.0 | 22.Sept.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.051,86 | 6.0 | 8605.0 | 588.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.971,32 | 6.0 | 8563.0 | 529.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.898,59 | 6.0 | 8551.0 | 616.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.240,79 | 6.0 | 8520.0 | 573.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.616,86 | 6.0 | 8374.0 | 673.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.454,42 | 6.0 | 8322.0 | 735.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.297,99 | 6.0 | 8296.0 | 707.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.148,86 | 6.0 | 8313.0 | 672.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.396,43 | 6.0 | 8187.0 | 796.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.449,55 | 6.0 | 10565.0 | 683.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.220,03 | 6.0 | 8098.0 | 825.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.536,09 | 6.0 | 7955.0 | 1164.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.052,73 | 6.0 | 10225.0 | 485.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.506,92 | 6.0 | 9676.0 | 165.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.702,03 | 6.0 | 7670.0 | 856.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.763,56 | 5.0 | 7551.0 | 995.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.435,62 | 5.0 | 7493.0 | 971.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.333,00 | 5.0 | 7482.0 | 969.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.893,08 | 5.0 | 9985.0 | 7.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.499,24 | 5.0 | 7338.0 | 1022.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 73.287,21 | 5.0 | 7197.0 | 1342.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.141,94 | 5.0 | 7102.0 | 1024.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.576,87 | 5.0 | 6736.0 | 1368.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.645,03 | 5.0 | 6590.0 | 1355.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.360,38 | 5.0 | 6528.0 | 1391.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.794,26 | 4.0 | 6175.0 | 1425.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 54.376,68 | 4.0 | 10713.0 | 498.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.489,47 | 4.0 | 10038.0 | 551.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.246,66 | 4.0 | 10307.0 | 269.0 | 01.März2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.892,95 | 4.0 | 10187.0 | 315.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 51.864,26 | 4.0 | 10091.0 | 368.0 | 05.März2030 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.560,00 | 4.0 | 10099.0 | 830.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 50.442,29 | 4.0 | 5027.0 | 2089.0 | 24.Nov.2051 | 95.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 50.171,51 | 4.0 | 9974.0 | 468.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.781,89 | 4.0 | 9810.0 | 584.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.905,44 | 4.0 | 4873.0 | 2059.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.943,56 | 3.0 | 6670.0 | 1659.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.337,80 | 3.0 | 4596.0 | 2214.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.428,56 | 2.0 | 11546.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.327,15 | 2.0 | 8892.0 | 535.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 20.793,13 | 1.0 | 10188.0 | 842.0 | 22.Juli2036 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.790,92 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.296,11 | 1.0 | 10124.0 | 316.0 | 26.Juli2029 | 338.0 |
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