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 Sept. 15, 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 | 2.677.846,12 | 217.0 | 7248.0 | 1102.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.698.661,23 | 138.0 | 9484.0 | 574.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.573.649,25 | 128.0 | 9809.0 | 106.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.501.425,95 | 122.0 | 7008.0 | 994.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.482.435,37 | 120.0 | 9666.0 | 871.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.477.823,89 | 120.0 | 8271.0 | 1521.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.435.046,05 | 116.0 | 10064.0 | 454.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.391.265,97 | 113.0 | 4879.0 | 1626.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.349.927,12 | 109.0 | 9374.0 | 585.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.287.717,68 | 104.0 | 9833.0 | 713.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.227.109,46 | 99.0 | 7326.0 | 1513.0 | 25.Juni2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.216.547,17 | 99.0 | 9289.0 | 1276.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.211.035,06 | 98.0 | 7554.0 | 1509.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.161.074,42 | 94.0 | 6263.0 | 1405.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.102.556,02 | 89.0 | 8514.0 | 484.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.071.646,94 | 87.0 | 6644.0 | 1252.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.038.302,29 | 84.0 | 9893.0 | 256.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.018.031,54 | 83.0 | 10980.0 | 13.0 | nan | 239.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 961.791,59 | 78.0 | 8538.0 | 622.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 908.663,53 | 74.0 | 9119.0 | 1280.0 | 30.Apr.2046 | 410.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 898.685,68 | 73.0 | 8811.0 | 385.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 897.417,77 | 73.0 | 6474.0 | 1400.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 832.836,62 | 68.0 | 8477.0 | 1029.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 806.889,10 | 65.0 | 6597.0 | 1952.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 800.856,70 | 65.0 | 5997.0 | 1496.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 774.385,99 | 63.0 | 9299.0 | 742.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 685.012,37 | 56.0 | 9654.0 | 505.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 649.164,09 | 53.0 | 8936.0 | 1269.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 624.937,63 | 51.0 | 9433.0 | 649.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 594.164,74 | 48.0 | 6772.0 | 1712.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 534.656,19 | 43.0 | 9578.0 | 411.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 531.224,90 | 43.0 | 4055.0 | 2347.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 522.286,90 | 42.0 | 9177.0 | 430.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 519.876,27 | 42.0 | 9383.0 | 764.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 495.483,29 | 40.0 | 9685.0 | 287.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 492.532,14 | 40.0 | 9618.0 | 376.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 486.442,23 | 39.0 | 9563.0 | 300.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 480.970,65 | 39.0 | 9429.0 | 723.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 476.797,99 | 39.0 | 9452.0 | 521.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 473.929,33 | 38.0 | 9338.0 | 667.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 467.528,32 | 38.0 | 9351.0 | 197.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 445.552,94 | 36.0 | 8874.0 | 542.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 430.625,35 | 35.0 | 8934.0 | 543.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 426.684,24 | 35.0 | 9887.0 | 181.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 420.010,03 | 34.0 | 8400.0 | 492.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 418.613,74 | 34.0 | 9295.0 | 714.0 | 04.Sept.2034 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 411.582,93 | 33.0 | 9710.0 | 247.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 390.247,04 | 32.0 | 9521.0 | 625.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 369.128,25 | 30.0 | 9601.0 | 331.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 364.256,64 | 30.0 | 9106.0 | 271.0 | 15.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 361.204,24 | 29.0 | 8723.0 | 1181.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 351.198,95 | 28.0 | 9879.0 | 415.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 334.119,86 | 27.0 | 9494.0 | 838.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 313.609,36 | 25.0 | 10437.0 | 188.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 304.150,81 | 25.0 | 9894.0 | 299.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 295.037,16 | 24.0 | 9743.0 | 345.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 290.697,79 | 24.0 | 9472.0 | 554.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 290.302,61 | 24.0 | 9517.0 | 577.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 288.953,33 | 23.0 | 9507.0 | 589.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 286.074,39 | 23.0 | 9431.0 | 892.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 268.715,54 | 22.0 | 8892.0 | 323.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.650,85 | 21.0 | 8522.0 | 413.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 249.033,73 | 20.0 | 9880.0 | 261.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 240.373,85 | 19.0 | 7933.0 | 677.0 | 29.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 238.765,83 | 19.0 | 7881.0 | 1457.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.995,57 | 19.0 | 7155.0 | 901.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 224.743,51 | 18.0 | 7478.0 | 787.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 224.744,73 | 18.0 | 8986.0 | 312.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 212.247,29 | 17.0 | 7033.0 | 1056.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 207.975,06 | 17.0 | 10300.0 | 344.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 206.375,20 | 17.0 | 9863.0 | 361.0 | 31.Dez.2079 | 549.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.313,91 | 17.0 | 10052.0 | 128.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.147,91 | 17.0 | 10001.0 | 2.0 | 21.Sept.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 205.677,88 | 17.0 | 9935.0 | 602.0 | 27.Nov.2033 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 205.329,81 | 17.0 | 9997.0 | 302.0 | 13.Feb.2030 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 202.478,47 | 16.0 | 10024.0 | 168.0 | 12.Juni2028 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 202.144,52 | 16.0 | 9847.0 | 681.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 202.010,20 | 16.0 | 9981.0 | 321.0 | 31.Dez.2079 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.638,49 | 16.0 | 9977.0 | 16.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.432,05 | 16.0 | 9853.0 | 117.0 | 29.Nov.2027 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 200.023,85 | 16.0 | 9836.0 | 413.0 | 26.März2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 199.341,23 | 16.0 | 9850.0 | 254.0 | 19.Mai2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 199.088,11 | 16.0 | 9779.0 | 493.0 | 27.März2032 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.816,02 | 16.0 | 9941.0 | 19.0 | 24.Nov.2026 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 198.600,93 | 16.0 | 9616.0 | 717.0 | 22.Feb.2036 | 563.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 198.008,09 | 16.0 | 9662.0 | 301.0 | 10.Dez.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 197.213,82 | 16.0 | 9820.0 | 364.0 | 05.Aug.2031 | 367.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 196.748,06 | 16.0 | 9544.0 | 461.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 196.408,87 | 16.0 | 9682.0 | 576.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 195.910,56 | 16.0 | 9449.0 | 513.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.632,95 | 16.0 | 9547.0 | 402.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 194.221,81 | 16.0 | 9619.0 | 433.0 | 15.Mai2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 194.118,62 | 16.0 | 9697.0 | 450.0 | 05.Sept.2032 | 356.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 193.734,00 | 16.0 | 9456.0 | 470.0 | 25.Nov.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 193.447,30 | 16.0 | 9393.0 | 767.0 | 09.Okt.2035 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 193.412,32 | 16.0 | 9480.0 | 562.0 | 27.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 192.870,57 | 16.0 | 9451.0 | 695.0 | 04.März2036 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 192.361,78 | 16.0 | 9411.0 | 386.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.259,68 | 16.0 | 9512.0 | 204.0 | 22.Okt.2028 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 192.225,29 | 16.0 | 9308.0 | 1222.0 | 15.Jan.2046 | 458.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 191.171,78 | 15.0 | 9460.0 | 674.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 190.502,11 | 15.0 | 9476.0 | 534.0 | 08.Juli2032 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.225,55 | 15.0 | 9505.0 | 144.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.545,97 | 15.0 | 9427.0 | 167.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 179.543,42 | 15.0 | 8924.0 | 534.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 178.938,58 | 15.0 | 8928.0 | 554.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 178.169,13 | 14.0 | 8905.0 | 317.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 174.383,09 | 14.0 | 8719.0 | 364.0 | 27.Mai2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 170.273,65 | 14.0 | 8433.0 | 1313.0 | 22.Juni2045 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 169.619,48 | 14.0 | 8479.0 | 445.0 | 25.März2031 | 5.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 169.415,41 | 14.0 | 8434.0 | 540.0 | 15.Mai2032 | 111.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 167.948,77 | 14.0 | 8377.0 | 505.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.475,75 | 13.0 | 9461.0 | 241.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.251,32 | 13.0 | 8288.0 | 506.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.777,02 | 13.0 | 5407.0 | 1728.0 | 25.Mai2050 | 170.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 162.189,75 | 13.0 | 8061.0 | 790.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 159.445,55 | 13.0 | 7938.0 | 722.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.994,42 | 13.0 | 10047.0 | 18.0 | 15.Nov.2027 | 585.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 157.389,01 | 13.0 | 7793.0 | 1461.0 | 25.Juni2049 | 345.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.163,34 | 13.0 | 10125.0 | 236.0 | 25.März2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.678,25 | 12.0 | 10000.0 | 1.0 | 16.Sept.2026 | 113.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.518,18 | 12.0 | 9790.0 | 192.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 147.677,56 | 12.0 | 9566.0 | 372.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.306,13 | 12.0 | 9782.0 | 177.0 | 11.Juli2028 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 146.659,84 | 12.0 | 9605.0 | 401.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 145.691,29 | 12.0 | 9580.0 | 583.0 | 29.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 144.983,91 | 12.0 | 9579.0 | 583.0 | 22.Juni2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.503,74 | 12.0 | 9634.0 | 115.0 | 15.Nov.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 141.625,70 | 11.0 | 9372.0 | 763.0 | 18.Juni2035 | 290.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.220,84 | 11.0 | 9413.0 | 185.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.123,45 | 11.0 | 9368.0 | 215.0 | 26.Nov.2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 138.669,84 | 11.0 | 9232.0 | 243.0 | 09.März2029 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 138.169,28 | 11.0 | 9083.0 | 391.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 138.095,64 | 11.0 | 9145.0 | 309.0 | 21.Nov.2029 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 137.762,63 | 11.0 | 6810.0 | 1175.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 134.654,93 | 11.0 | 9545.0 | 875.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 131.761,96 | 11.0 | 6508.0 | 1341.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 131.249,29 | 11.0 | 6479.0 | 1416.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 128.744,28 | 10.0 | 8566.0 | 463.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.569,34 | 10.0 | 9777.0 | 105.0 | 19.Okt.2027 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 127.718,39 | 10.0 | 6221.0 | 1500.0 | 20.Dez.2047 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 125.862,92 | 10.0 | 10071.0 | 1082.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 124.801,57 | 10.0 | 9720.0 | 386.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.192,33 | 10.0 | 9351.0 | 995.0 | 16.Jan.2040 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 119.839,74 | 10.0 | 2939.0 | 2537.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 119.609,14 | 10.0 | 2926.0 | 2489.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 118.392,12 | 10.0 | 9032.0 | 429.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 115.703,45 | 9.0 | 9388.0 | 886.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 112.121,24 | 9.0 | 9333.0 | 761.0 | 03.Sept.2035 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.824,93 | 9.0 | 10016.0 | 15.0 | 09.Nov.2026 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.471,71 | 9.0 | 10629.0 | 534.0 | 03.Nov.2043 | 600.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.034,47 | 9.0 | 10520.0 | 187.0 | 05.Jan.2034 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.003,09 | 9.0 | 10431.0 | 355.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.513,56 | 9.0 | 10404.0 | 280.0 | 14.Nov.2030 | 538.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 107.430,21 | 9.0 | 10734.0 | 581.0 | 09.Sept.2033 | 625.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 107.362,81 | 9.0 | 10277.0 | 267.0 | 30.Okt.2029 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.306,90 | 9.0 | 10230.0 | 104.0 | 31.Okt.2028 | 575.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.275,55 | 9.0 | 10213.0 | 184.0 | 25.Sept.2029 | 531.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.967,97 | 9.0 | 10177.0 | 83.0 | 12.Okt.2027 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.816,78 | 9.0 | 10250.0 | 506.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 106.645,43 | 9.0 | 10328.0 | 376.0 | 23.Jan.2032 | 525.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 106.479,95 | 9.0 | 10648.0 | 188.0 | 14.Sept.2029 | 750.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.878,34 | 9.0 | 10155.0 | 108.0 | 10.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.855,86 | 9.0 | 10129.0 | 186.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.847,93 | 9.0 | 10173.0 | 197.0 | 10.Nov.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.631,21 | 9.0 | 10216.0 | 55.0 | 06.Apr.2027 | 788.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.530,49 | 9.0 | 10157.0 | 655.0 | 28.Okt.2034 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.423,49 | 9.0 | 10141.0 | 194.0 | 01.Nov.2029 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.271,32 | 9.0 | 10098.0 | 187.0 | 21.Sept.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 105.130,10 | 9.0 | 6446.0 | 1668.0 | 15.Nov.2047 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.951,68 | 9.0 | 10121.0 | 199.0 | 06.Nov.2028 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.931,03 | 9.0 | 10238.0 | 305.0 | 07.März2030 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 104.911,85 | 9.0 | 10208.0 | 541.0 | 01.März2043 | 525.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.697,85 | 8.0 | 10096.0 | 99.0 | 23.Nov.2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.576,57 | 8.0 | 10209.0 | 142.0 | 25.März2029 | 525.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 104.517,64 | 8.0 | 10115.0 | 281.0 | 23.Jan.2084 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.284,10 | 8.0 | 10161.0 | 224.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.016,70 | 8.0 | 10073.0 | 281.0 | 22.Nov.2029 | 405.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.868,90 | 8.0 | 10024.0 | 95.0 | 22.Sept.2028 | 371.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.849,17 | 8.0 | 10183.0 | 399.0 | 23.Apr.2031 | 513.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.772,15 | 8.0 | 10090.0 | 298.0 | 05.Feb.2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.761,51 | 8.0 | 10057.0 | 34.0 | 18.Jan.2027 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.766,73 | 8.0 | 10189.0 | 241.0 | 29.Apr.2030 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.689,22 | 8.0 | 10076.0 | 124.0 | 13.Jan.2029 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.659,84 | 8.0 | 10025.0 | 188.0 | 28.Okt.2028 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.580,47 | 8.0 | 9969.0 | 274.0 | 27.Sept.2030 | 403.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.552,90 | 8.0 | 10076.0 | 44.0 | 22.Feb.2027 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.435,51 | 8.0 | 9955.0 | 274.0 | 24.Sept.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.394,87 | 8.0 | 10004.0 | 8.0 | 11.Okt.2026 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.397,32 | 8.0 | 9981.0 | 193.0 | 11.Okt.2028 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.261,32 | 8.0 | 10023.0 | 114.0 | 23.Nov.2027 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.250,27 | 8.0 | 10189.0 | 164.0 | 07.Juni2029 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 103.238,95 | 8.0 | 9948.0 | 589.0 | 13.Nov.2033 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.208,78 | 8.0 | 10042.0 | 300.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.112,11 | 8.0 | 9814.0 | 564.0 | 31.Dez.2079 | 599.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.111,06 | 8.0 | 10171.0 | 576.0 | 23.Mai2033 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.092,31 | 8.0 | 9996.0 | 99.0 | 27.Sept.2027 | 325.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.081,73 | 8.0 | 10147.0 | 248.0 | 23.Mai2030 | 515.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.091,26 | 8.0 | 10222.0 | 175.0 | 11.Juli2028 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.061,60 | 8.0 | 10196.0 | 257.0 | 21.Juni2030 | 475.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.039,85 | 8.0 | 10034.0 | 34.0 | 18.Jan.2027 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.023,33 | 8.0 | 10064.0 | 315.0 | 21.Feb.2030 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 102.910,76 | 8.0 | 10048.0 | 312.0 | 04.Feb.2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.905,82 | 8.0 | 10045.0 | 136.0 | 15.Feb.2028 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.832,32 | 8.0 | 10088.0 | 480.0 | 04.Apr.2032 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.770,99 | 8.0 | 10031.0 | 38.0 | 01.Feb.2027 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.752,30 | 8.0 | 9976.0 | 96.0 | 15.Sept.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 102.717,29 | 8.0 | 10008.0 | 304.0 | 16.Jan.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.675,27 | 8.0 | 9933.0 | 532.0 | 01.Dez.2032 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.599,83 | 8.0 | 10004.0 | 210.0 | 16.Jan.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.557,01 | 8.0 | 10071.0 | 229.0 | 04.Apr.2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.500,39 | 8.0 | 10127.0 | 155.0 | 14.Juni2028 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.458,81 | 8.0 | 10057.0 | 229.0 | 05.Apr.2029 | 425.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.448,86 | 8.0 | 9979.0 | 109.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.450,10 | 8.0 | 9974.0 | 109.0 | 02.Nov.2027 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.432,80 | 8.0 | 10042.0 | 144.0 | 14.März2029 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.419,28 | 8.0 | 10016.0 | 227.0 | 13.Feb.2029 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 102.411,32 | 8.0 | 10139.0 | 513.0 | 07.Juni2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.362,35 | 8.0 | 9957.0 | 102.0 | 18.Okt.2027 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.339,81 | 8.0 | 9975.0 | 112.0 | 16.Nov.2027 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.335,68 | 8.0 | 9921.0 | 372.0 | 11.Dez.2030 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 102.303,88 | 8.0 | 10069.0 | 488.0 | 28.Apr.2032 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.281,67 | 8.0 | 10031.0 | 238.0 | 29.März2029 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.283,03 | 8.0 | 9954.0 | 202.0 | 12.Dez.2028 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 102.284,70 | 8.0 | 9983.0 | 390.0 | 09.Feb.2032 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 102.265,17 | 8.0 | 9654.0 | 342.0 | 24.Mai2030 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.249,36 | 8.0 | 9957.0 | 207.0 | 28.Nov.2028 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.206,40 | 8.0 | 9981.0 | 118.0 | 08.Dez.2027 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.213,52 | 8.0 | 9914.0 | 190.0 | 20.Sept.2028 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.142,08 | 8.0 | 10186.0 | 187.0 | 24.Aug.2028 | 488.0 |
| RWE | RWE AG RegS | Unternehmen | 102.096,82 | 8.0 | 9998.0 | 218.0 | 13.Feb.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.092,78 | 8.0 | 9942.0 | 206.0 | 22.Nov.2028 | 330.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.078,85 | 8.0 | 10006.0 | 388.0 | 31.Dez.2079 | 487.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.043,94 | 8.0 | 9913.0 | 191.0 | 25.Sept.2028 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.001,42 | 8.0 | 10179.0 | 364.0 | 28.Aug.2030 | 461.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.989,68 | 8.0 | 10119.0 | 79.0 | 16.Juli2028 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.971,99 | 8.0 | 10068.0 | 253.0 | 23.Mai2029 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.966,03 | 8.0 | 9934.0 | 206.0 | 23.Nov.2028 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.941,24 | 8.0 | 10072.0 | 72.0 | 12.Juni2028 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.772,81 | 8.0 | 9998.0 | 326.0 | 13.Apr.2031 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.762,96 | 8.0 | 9941.0 | 976.0 | 22.März2040 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 101.753,83 | 8.0 | 10069.0 | 164.0 | 12.Juni2028 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.712,28 | 8.0 | 10096.0 | 176.0 | 17.Juli2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.721,48 | 8.0 | 10096.0 | 175.0 | 11.Juli2028 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.685,52 | 8.0 | 9936.0 | 111.0 | 09.Nov.2027 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.668,01 | 8.0 | 9968.0 | 313.0 | 11.März2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.653,45 | 8.0 | 10074.0 | 64.0 | 06.Juli2027 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 101.616,96 | 8.0 | 10015.0 | 337.0 | 15.Mai2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.606,75 | 8.0 | 10090.0 | 85.0 | 19.Juli2028 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 101.576,26 | 8.0 | 9955.0 | 304.0 | 31.Dez.2079 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.551,66 | 8.0 | 10068.0 | 78.0 | 29.Juni2027 | 413.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.557,18 | 8.0 | 9968.0 | 137.0 | 15.Feb.2028 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.498,29 | 8.0 | 9832.0 | 278.0 | 17.Sept.2029 | 320.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 101.479,09 | 8.0 | 9901.0 | 386.0 | 24.Jan.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.486,39 | 8.0 | 9895.0 | 199.0 | 22.Nov.2028 | 313.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.453,74 | 8.0 | 10134.0 | 91.0 | 06.Sept.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 101.441,36 | 8.0 | 8077.0 | 620.0 | 11.März2033 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.446,27 | 8.0 | 10077.0 | 155.0 | 31.Dez.2079 | 488.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.420,82 | 8.0 | 9987.0 | 150.0 | 05.Apr.2028 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.358,58 | 8.0 | 10058.0 | 79.0 | 05.Juli2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.337,39 | 8.0 | 9835.0 | 287.0 | 06.Nov.2030 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.329,78 | 8.0 | 9911.0 | 107.0 | 25.Okt.2027 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.208,37 | 8.0 | 10029.0 | 72.0 | 07.Juni2027 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 101.182,30 | 8.0 | 9999.0 | 256.0 | 04.Juni2034 | 427.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.180,92 | 8.0 | 10002.0 | 60.0 | 26.Apr.2027 | 300.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.132,90 | 8.0 | 10028.0 | 161.0 | 26.Juni2028 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.141,26 | 8.0 | 9798.0 | 279.0 | 24.Sept.2029 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.127,27 | 8.0 | 9979.0 | 17.0 | 17.Nov.2026 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.117,81 | 8.0 | 10064.0 | 159.0 | 31.Dez.2079 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.081,36 | 8.0 | 9993.0 | 255.0 | 04.Juni2030 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.069,89 | 8.0 | 9961.0 | 579.0 | 30.Apr.2033 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.065,79 | 8.0 | 9804.0 | 288.0 | 13.Nov.2030 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.051,79 | 8.0 | 10028.0 | 262.0 | 10.Juli2030 | 425.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.054,04 | 8.0 | 9896.0 | 119.0 | 10.Dez.2027 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 101.038,38 | 8.0 | 9984.0 | 339.0 | 23.Mai2030 | 385.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.038,90 | 8.0 | 10007.0 | 69.0 | 28.Mai2027 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 100.986,43 | 8.0 | 10043.0 | 270.0 | 25.Juli2029 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 100.971,72 | 8.0 | 9879.0 | 400.0 | 14.Feb.2031 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.951,36 | 8.0 | 9893.0 | 312.0 | 01.März2030 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.927,48 | 8.0 | 9988.0 | 67.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.928,65 | 8.0 | 9992.0 | 68.0 | 24.Mai2028 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 100.921,92 | 8.0 | 9850.0 | 204.0 | 10.Nov.2028 | 288.0 |
| RWE | RWE AG RegS | Unternehmen | 100.916,06 | 8.0 | 7993.0 | 677.0 | 26.Nov.2033 | 100.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 100.918,78 | 8.0 | 9775.0 | 359.0 | 23.Sept.2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 100.904,67 | 8.0 | 9964.0 | 336.0 | 22.Mai2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.907,78 | 8.0 | 9981.0 | 12.0 | 28.Okt.2026 | 125.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.875,70 | 8.0 | 9948.0 | 150.0 | 04.Apr.2028 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 100.812,15 | 8.0 | 9953.0 | 495.0 | 05.Juni2032 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 100.806,80 | 8.0 | 9840.0 | 692.0 | 13.Feb.2035 | 413.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.801,88 | 8.0 | 9982.0 | 63.0 | 07.Mai2027 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.786,69 | 8.0 | 9987.0 | 8.0 | 13.Okt.2026 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.792,75 | 8.0 | 9793.0 | 290.0 | 19.Nov.2030 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.785,32 | 8.0 | 9764.0 | 609.0 | 26.Sept.2033 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 100.745,22 | 8.0 | 9945.0 | 332.0 | 29.Mai2030 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.679,01 | 8.0 | 9935.0 | 716.0 | 23.Mai2035 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 100.596,60 | 8.0 | 10051.0 | 94.0 | 06.Sept.2028 | 407.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.558,38 | 8.0 | 9934.0 | 320.0 | 29.Mai2035 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.545,57 | 8.0 | 9917.0 | 147.0 | 23.März2028 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 100.523,92 | 8.0 | 9954.0 | 347.0 | 07.Juni2030 | 363.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 100.506,79 | 8.0 | 9922.0 | 552.0 | 31.Dez.2079 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.459,70 | 8.0 | 9942.0 | 114.0 | 23.Feb.2028 | 188.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.444,09 | 8.0 | 9799.0 | 292.0 | 31.Okt.2029 | 282.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.450,75 | 8.0 | 9808.0 | 199.0 | 20.Okt.2028 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 100.417,54 | 8.0 | 9994.0 | 4.0 | 28.Sept.2026 | 50.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 100.350,89 | 8.0 | 10032.0 | 190.0 | 12.Sept.2029 | 488.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.255,64 | 8.0 | 9980.0 | 8.0 | 14.Okt.2027 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.236,40 | 8.0 | 9828.0 | 316.0 | 06.Feb.2030 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.241,16 | 8.0 | 9796.0 | 211.0 | 11.Dez.2029 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.191,02 | 8.0 | 9693.0 | 451.0 | 21.Okt.2031 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.173,75 | 8.0 | 9771.0 | 195.0 | 06.Okt.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.165,63 | 8.0 | 9988.0 | 6.0 | 04.Okt.2026 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.146,11 | 8.0 | 9980.0 | 1.0 | 14.Okt.2027 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 100.095,70 | 8.0 | 9839.0 | 414.0 | 11.Apr.2031 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.099,84 | 8.0 | 9942.0 | 70.0 | 01.Juni2027 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 100.106,44 | 8.0 | 9704.0 | 447.0 | 17.Okt.2031 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.065,41 | 8.0 | 9712.0 | 396.0 | 03.März2032 | 377.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.057,12 | 8.0 | 9982.0 | 164.0 | 24.Aug.2033 | 413.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.996,55 | 8.0 | 9926.0 | 34.0 | 19.Jan.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.990,39 | 8.0 | 9913.0 | 15.0 | 31.Dez.2079 | 145.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 99.992,34 | 8.0 | 9783.0 | 633.0 | 07.März2034 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.964,99 | 8.0 | 9857.0 | 245.0 | 16.Apr.2029 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.925,65 | 8.0 | 9769.0 | 388.0 | 15.Jan.2031 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.930,48 | 8.0 | 9992.0 | 4.0 | 28.Sept.2026 | 1.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 99.907,72 | 8.0 | 9649.0 | 441.0 | 23.Sept.2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.908,61 | 8.0 | 9969.0 | 12.0 | 30.Okt.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.895,84 | 8.0 | 9925.0 | 42.0 | 16.Feb.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 99.872,75 | 8.0 | 9879.0 | 429.0 | 30.Mai2031 | 370.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.859,61 | 8.0 | 9985.0 | 6.0 | 08.Okt.2026 | 1.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 99.799,22 | 8.0 | 9924.0 | 171.0 | 20.Juli2028 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 99.799,24 | 8.0 | 9782.0 | 480.0 | 05.März2032 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 99.800,07 | 8.0 | 9770.0 | 313.0 | 30.Jan.2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.807,37 | 8.0 | 9791.0 | 315.0 | 07.März2030 | 363.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.810,19 | 8.0 | 9977.0 | 9.0 | 19.Okt.2026 | 5.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.789,25 | 8.0 | 9744.0 | 616.0 | 12.Feb.2035 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 99.793,60 | 8.0 | 9623.0 | 358.0 | 02.Okt.2030 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.783,84 | 8.0 | 9681.0 | 282.0 | 02.Okt.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.773,35 | 8.0 | 9970.0 | 283.0 | 07.Sept.2029 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.746,17 | 8.0 | 9877.0 | 489.0 | 31.Dez.2079 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.736,15 | 8.0 | 9974.0 | 8.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.733,40 | 8.0 | 9972.0 | 11.0 | 26.Okt.2026 | 1.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 99.638,38 | 8.0 | 9781.0 | 482.0 | 20.März2033 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.635,46 | 8.0 | 9817.0 | 332.0 | 09.Apr.2030 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.616,23 | 8.0 | 9692.0 | 460.0 | 07.Dez.2031 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.608,85 | 8.0 | 9903.0 | 66.0 | 24.Mai2027 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.613,10 | 8.0 | 9867.0 | 348.0 | 11.Juni2030 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.576,41 | 8.0 | 9948.0 | 445.0 | 05.Sept.2031 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 99.578,57 | 8.0 | 9647.0 | 451.0 | 07.Okt.2031 | 332.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.585,17 | 8.0 | 9887.0 | 55.0 | 07.Apr.2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.551,59 | 8.0 | 9790.0 | 326.0 | 19.März2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.535,41 | 8.0 | 9721.0 | 458.0 | 20.Feb.2037 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.509,98 | 8.0 | 9655.0 | 454.0 | 20.Nov.2032 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 99.497,11 | 8.0 | 9910.0 | 274.0 | 30.Juli2029 | 317.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.476,07 | 8.0 | 9731.0 | 635.0 | 15.Feb.2034 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.466,96 | 8.0 | 9946.0 | 21.0 | 02.Dez.2026 | 1.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.456,91 | 8.0 | 9638.0 | 457.0 | 19.Nov.2036 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 99.452,58 | 8.0 | 9799.0 | 327.0 | 25.Apr.2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.398,69 | 8.0 | 9677.0 | 284.0 | 16.Okt.2029 | 289.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.370,66 | 8.0 | 9700.0 | 548.0 | 18.Jan.2033 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 99.378,66 | 8.0 | 9636.0 | 365.0 | 27.Sept.2031 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.376,33 | 8.0 | 9832.0 | 151.0 | 04.Apr.2028 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.355,30 | 8.0 | 9911.0 | 34.0 | 18.Jan.2028 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.351,59 | 8.0 | 9798.0 | 331.0 | 29.Apr.2031 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.337,05 | 8.0 | 9904.0 | 40.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.338,65 | 8.0 | 9896.0 | 49.0 | 15.März2027 | 75.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.324,87 | 8.0 | 9899.0 | 82.0 | 14.Juli2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.310,28 | 8.0 | 9762.0 | 322.0 | 28.Feb.2030 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.312,84 | 8.0 | 9819.0 | 249.0 | 25.Apr.2029 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 99.301,12 | 8.0 | 9712.0 | 764.0 | 05.März2036 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.289,55 | 8.0 | 9669.0 | 689.0 | 12.Jan.2035 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.270,15 | 8.0 | 9573.0 | 593.0 | 23.Sept.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.260,07 | 8.0 | 9792.0 | 107.0 | 24.Okt.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.236,89 | 8.0 | 9654.0 | 685.0 | 11.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.219,21 | 8.0 | 9790.0 | 422.0 | 20.Mai2036 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.181,57 | 8.0 | 9749.0 | 407.0 | 08.Apr.2031 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 99.186,22 | 8.0 | 9917.0 | 192.0 | 12.Sept.2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.176,75 | 8.0 | 9680.0 | 296.0 | 29.Nov.2030 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 99.178,40 | 8.0 | 9607.0 | 525.0 | 30.Sept.2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.180,16 | 8.0 | 9719.0 | 310.0 | 15.Jan.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.159,77 | 8.0 | 9653.0 | 281.0 | 30.Sept.2029 | 275.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.072,72 | 8.0 | 9822.0 | 428.0 | 20.Juni2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.015,97 | 8.0 | 9795.0 | 785.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 98.986,41 | 8.0 | 9699.0 | 611.0 | 31.Dez.2079 | 483.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 98.975,76 | 8.0 | 9632.0 | 399.0 | 20.Feb.2032 | 325.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 98.980,96 | 8.0 | 9728.0 | 650.0 | 21.März2034 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 98.935,18 | 8.0 | 9876.0 | 602.0 | 29.Aug.2033 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.920,67 | 8.0 | 9778.0 | 426.0 | 30.Apr.2031 | 305.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.886,30 | 8.0 | 9646.0 | 294.0 | 10.Nov.2030 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 98.892,49 | 8.0 | 9828.0 | 171.0 | 17.Juni2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.849,36 | 8.0 | 9611.0 | 537.0 | 22.Nov.2032 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 98.850,63 | 8.0 | 9770.0 | 420.0 | 21.Mai2031 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.853,18 | 8.0 | 9788.0 | 347.0 | 05.Juni2030 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 98.845,55 | 8.0 | 9725.0 | 325.0 | 19.März2031 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 98.766,06 | 8.0 | 9760.0 | 420.0 | 15.Mai2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.751,82 | 8.0 | 9850.0 | 76.0 | 23.Juni2027 | 113.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 98.730,26 | 8.0 | 9617.0 | 375.0 | 15.Okt.2030 | 279.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.732,05 | 8.0 | 9587.0 | 454.0 | 01.Okt.2031 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.730,10 | 8.0 | 9846.0 | 68.0 | 25.Mai2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 98.705,43 | 8.0 | 9819.0 | 174.0 | 07.Juli2028 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.711,33 | 8.0 | 9634.0 | 552.0 | 30.Nov.2032 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.670,58 | 8.0 | 9644.0 | 695.0 | 01.März2035 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.671,63 | 8.0 | 9810.0 | 350.0 | 16.Juli2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 98.674,54 | 8.0 | 9770.0 | 345.0 | 19.Mai2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 98.632,88 | 8.0 | 9591.0 | 542.0 | 31.Okt.2032 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 98.619,95 | 8.0 | 9594.0 | 526.0 | 12.Jan.2038 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.620,53 | 8.0 | 9722.0 | 791.0 | 08.Mai2036 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.597,21 | 8.0 | 9836.0 | 48.0 | 09.Juni2032 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 98.569,98 | 8.0 | 9840.0 | 279.0 | 27.Aug.2030 | 346.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.556,16 | 8.0 | 9748.0 | 250.0 | 30.Apr.2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 98.556,32 | 8.0 | 9780.0 | 347.0 | 30.Juni2031 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.534,59 | 8.0 | 9746.0 | 341.0 | 21.Mai2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.519,05 | 8.0 | 9762.0 | 346.0 | 23.Mai2030 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.520,67 | 8.0 | 9660.0 | 399.0 | 13.Jan.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.513,82 | 8.0 | 9575.0 | 457.0 | 19.Nov.2032 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 98.485,00 | 8.0 | 9703.0 | 416.0 | 21.März2031 | 300.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.477,96 | 8.0 | 9748.0 | 108.0 | 25.Okt.2027 | 113.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.467,38 | 8.0 | 9811.0 | 180.0 | 24.Juli2028 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.454,45 | 8.0 | 9824.0 | 72.0 | 16.Juni2028 | 88.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 98.459,18 | 8.0 | 9565.0 | 372.0 | 07.Okt.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.412,54 | 8.0 | 9575.0 | 380.0 | 19.Nov.2035 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 98.391,09 | 8.0 | 9705.0 | 415.0 | 06.Mai2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 98.391,20 | 8.0 | 9571.0 | 462.0 | 05.Nov.2031 | 313.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 98.320,85 | 8.0 | 9641.0 | 482.0 | 27.Feb.2032 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.324,68 | 8.0 | 9777.0 | 595.0 | 24.Juli2033 | 388.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 98.299,33 | 8.0 | 9662.0 | 473.0 | 31.Dez.2079 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.278,13 | 8.0 | 9711.0 | 426.0 | 15.Mai2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.244,44 | 8.0 | 9748.0 | 260.0 | 04.Juni2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.245,08 | 8.0 | 9810.0 | 68.0 | 30.Mai2028 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 98.228,12 | 8.0 | 9478.0 | 525.0 | 02.Okt.2032 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.212,26 | 8.0 | 9755.0 | 164.0 | 24.Mai2028 | 213.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 98.202,92 | 8.0 | 9639.0 | 615.0 | 28.Apr.2056 | 475.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.182,86 | 8.0 | 9663.0 | 318.0 | 30.Jan.2030 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.185,27 | 8.0 | 9819.0 | 62.0 | 30.Apr.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.185,62 | 8.0 | 9733.0 | 97.0 | 22.Sept.2028 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 98.187,68 | 8.0 | 9815.0 | 371.0 | 10.Sept.2030 | 388.0 |
| KFW | KFW MTN RegS | Government Related | 98.190,43 | 8.0 | 9819.0 | 63.0 | 05.Mai2027 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.172,80 | 8.0 | 9799.0 | 63.0 | 05.Aug.2079 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.180,04 | 8.0 | 9777.0 | 173.0 | 21.Juli2029 | 100.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.153,73 | 8.0 | 9643.0 | 487.0 | 18.März2032 | 350.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.137,77 | 8.0 | 9716.0 | 118.0 | 03.Dez.2027 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 98.144,13 | 8.0 | 9444.0 | 589.0 | 30.Sept.2033 | 388.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.134,87 | 8.0 | 9813.0 | 62.0 | 30.Apr.2027 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.142,10 | 8.0 | 9611.0 | 563.0 | 10.Jan.2033 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 98.120,86 | 8.0 | 9548.0 | 465.0 | 16.Jan.2032 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.085,25 | 8.0 | 9752.0 | 166.0 | 14.Juni2028 | 225.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.089,56 | 8.0 | 9805.0 | 95.0 | 04.Sept.2027 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.086,79 | 8.0 | 9726.0 | 436.0 | 05.Juni2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.063,15 | 8.0 | 9806.0 | 97.0 | 13.Sept.2027 | 125.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.040,84 | 8.0 | 9541.0 | 372.0 | 29.Okt.2030 | 300.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 98.041,97 | 8.0 | 9712.0 | 582.0 | 25.Juni2033 | 416.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 98.004,20 | 8.0 | 9553.0 | 539.0 | 14.Jan.2034 | 372.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 97.949,88 | 8.0 | 9573.0 | 473.0 | 04.Dez.2031 | 285.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Unternehmen | 97.957,62 | 8.0 | 9724.0 | 415.0 | 31.Dez.2079 | 437.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.959,00 | 8.0 | 9601.0 | 398.0 | 20.Jan.2032 | 300.0 |
| VERAV | VERBUND AG RegS | Government Related | 97.947,17 | 8.0 | 9688.0 | 423.0 | 17.Mai2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.902,35 | 8.0 | 9782.0 | 85.0 | 27.Juli2027 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 97.908,97 | 8.0 | 9614.0 | 407.0 | 27.Feb.2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.909,64 | 8.0 | 9721.0 | 147.0 | 27.März2028 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 97.887,16 | 8.0 | 9483.0 | 747.0 | 20.Nov.2035 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 97.890,42 | 8.0 | 9503.0 | 541.0 | 10.Dez.2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.891,22 | 8.0 | 9720.0 | 348.0 | 25.Juni2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 97.896,77 | 8.0 | 9490.0 | 534.0 | 13.Okt.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 97.874,40 | 8.0 | 9716.0 | 351.0 | 26.Juni2031 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 97.861,67 | 8.0 | 9728.0 | 605.0 | 15.Juli2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 97.852,52 | 8.0 | 9599.0 | 402.0 | 10.März2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.829,21 | 8.0 | 9436.0 | 743.0 | 17.Sept.2035 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.836,41 | 8.0 | 9554.0 | 542.0 | 02.Feb.2034 | 375.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 97.815,95 | 8.0 | 9619.0 | 490.0 | 19.Apr.2032 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 97.791,47 | 8.0 | 9768.0 | 190.0 | 01.Sept.2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 97.755,82 | 8.0 | 9559.0 | 474.0 | 14.Jan.2033 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.740,13 | 8.0 | 9766.0 | 676.0 | 07.Sept.2034 | 413.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.742,96 | 8.0 | 9716.0 | 104.0 | 06.Okt.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.733,17 | 8.0 | 9673.0 | 343.0 | 20.Mai2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.716,31 | 8.0 | 9507.0 | 536.0 | 02.Dez.2033 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 97.719,08 | 8.0 | 9526.0 | 469.0 | 25.Jan.2032 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.706,87 | 8.0 | 9439.0 | 747.0 | 08.Okt.2035 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.689,77 | 8.0 | 9447.0 | 433.0 | 31.Dez.2079 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 97.694,06 | 8.0 | 9717.0 | 438.0 | 21.Juli2031 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 97.683,81 | 8.0 | 9565.0 | 396.0 | 06.Feb.2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.649,13 | 8.0 | 9763.0 | 97.0 | 08.Sept.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.636,54 | 8.0 | 9701.0 | 596.0 | 13.Juli2033 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 97.618,48 | 8.0 | 9494.0 | 538.0 | 24.Sept.2032 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 97.608,70 | 8.0 | 9638.0 | 336.0 | 18.Apr.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 97.605,86 | 8.0 | 9600.0 | 407.0 | 03.Feb.2031 | 263.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.613,48 | 8.0 | 9761.0 | 77.0 | 28.Juni2027 | 1.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 97.536,20 | 8.0 | 9660.0 | 588.0 | 08.Juni2033 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 97.534,65 | 8.0 | 9680.0 | 602.0 | 27.Juni2033 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 97.493,24 | 8.0 | 9638.0 | 559.0 | 18.Juni2055 | 463.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 97.502,77 | 8.0 | 9716.0 | 269.0 | 01.Aug.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.467,75 | 8.0 | 9661.0 | 513.0 | 30.Juni2037 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 97.478,81 | 8.0 | 9743.0 | 368.0 | 09.Sept.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.454,80 | 8.0 | 9407.0 | 738.0 | 18.Okt.2035 | 373.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.462,59 | 8.0 | 9571.0 | 296.0 | 17.Nov.2029 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.444,49 | 8.0 | 9694.0 | 116.0 | 22.Nov.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 97.444,75 | 8.0 | 9635.0 | 808.0 | 27.Mai2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 97.413,09 | 8.0 | 9448.0 | 533.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 97.416,72 | 8.0 | 9498.0 | 464.0 | 03.Dez.2031 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 97.374,30 | 8.0 | 9422.0 | 529.0 | 21.Nov.2032 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 97.364,12 | 8.0 | 9511.0 | 468.0 | 05.Nov.2031 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.324,31 | 8.0 | 9650.0 | 117.0 | 08.Feb.2029 | 138.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.310,11 | 8.0 | 9731.0 | 98.0 | 13.Sept.2027 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.282,80 | 8.0 | 9584.0 | 582.0 | 30.März2033 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.283,64 | 8.0 | 9679.0 | 268.0 | 08.Juli2029 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 97.286,41 | 8.0 | 9728.0 | 280.0 | 13.Sept.2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 97.293,70 | 8.0 | 9637.0 | 342.0 | 06.Juni2030 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.235,73 | 8.0 | 9677.0 | 165.0 | 24.Mai2028 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 97.228,30 | 8.0 | 9538.0 | 648.0 | 01.Feb.2034 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.209,35 | 8.0 | 9651.0 | 440.0 | 30.Juni2031 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 97.203,85 | 8.0 | 9513.0 | 392.0 | 15.Jan.2031 | 313.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 97.176,97 | 8.0 | 9577.0 | 791.0 | 30.Apr.2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.146,29 | 8.0 | 9560.0 | 569.0 | 21.Apr.2033 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.151,61 | 8.0 | 9511.0 | 772.0 | 06.März2036 | 388.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 97.131,69 | 8.0 | 9565.0 | 806.0 | 01.Apr.2036 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 97.099,41 | 8.0 | 9412.0 | 535.0 | 27.Okt.2032 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.087,31 | 8.0 | 9708.0 | 98.0 | 11.Sept.2027 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 97.094,81 | 8.0 | 9589.0 | 590.0 | 20.Apr.2033 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.040,72 | 8.0 | 9398.0 | 732.0 | 10.Nov.2036 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.041,51 | 8.0 | 9650.0 | 439.0 | 15.Juli2031 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.023,71 | 8.0 | 9609.0 | 663.0 | 12.Juni2034 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.013,16 | 8.0 | 9464.0 | 455.0 | 31.Dez.2079 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 97.019,12 | 8.0 | 9523.0 | 491.0 | 05.März2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.005,02 | 8.0 | 9551.0 | 411.0 | 18.Feb.2031 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.986,03 | 8.0 | 9661.0 | 167.0 | 05.Juni2028 | 138.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 96.985,11 | 8.0 | 9625.0 | 520.0 | 02.Juli2032 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 96.971,59 | 8.0 | 9651.0 | 449.0 | 17.Juli2031 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 96.952,75 | 8.0 | 9516.0 | 484.0 | 17.Feb.2032 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 96.954,09 | 8.0 | 9470.0 | 553.0 | 19.Nov.2032 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 96.939,29 | 8.0 | 9687.0 | 285.0 | 05.Sept.2029 | 263.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 96.939,85 | 8.0 | 9476.0 | 630.0 | 03.Feb.2034 | 356.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 96.920,55 | 8.0 | 9543.0 | 665.0 | 24.Apr.2034 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 96.922,66 | 8.0 | 9504.0 | 646.0 | 06.Feb.2034 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 96.868,89 | 8.0 | 9511.0 | 407.0 | 20.Feb.2031 | 312.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 96.855,59 | 8.0 | 9597.0 | 242.0 | 06.Apr.2029 | 200.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 96.856,75 | 8.0 | 9603.0 | 505.0 | 26.Juni2033 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 96.850,92 | 8.0 | 9515.0 | 573.0 | 10.Feb.2033 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.838,06 | 8.0 | 9345.0 | 674.0 | 26.Sept.2034 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 96.803,06 | 8.0 | 9376.0 | 445.0 | 23.Sept.2031 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.808,40 | 8.0 | 9680.0 | 101.0 | 22.Sept.2027 | 1.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 96.790,07 | 8.0 | 9482.0 | 482.0 | 12.März2032 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.777,36 | 8.0 | 9678.0 | 99.0 | 13.Sept.2028 | 50.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 96.784,42 | 8.0 | 9535.0 | 414.0 | 04.März2031 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.772,92 | 8.0 | 9506.0 | 492.0 | 26.Feb.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.759,44 | 8.0 | 9525.0 | 565.0 | 20.Apr.2034 | 374.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 96.761,49 | 8.0 | 9296.0 | 1011.0 | 16.Okt.2040 | 417.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.759,00 | 8.0 | 9676.0 | 101.0 | 22.Sept.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.705,22 | 8.0 | 9661.0 | 105.0 | 08.Okt.2027 | 10.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.711,46 | 8.0 | 9614.0 | 673.0 | 18.Juli2034 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 96.712,01 | 8.0 | 9451.0 | 752.0 | 12.Feb.2037 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.710,36 | 8.0 | 9476.0 | 644.0 | 29.Jan.2034 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 96.693,77 | 8.0 | 9323.0 | 667.0 | 07.Okt.2034 | 370.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 96.668,53 | 8.0 | 9591.0 | 521.0 | 24.Juni2032 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 96.641,49 | 8.0 | 9354.0 | 531.0 | 14.Okt.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.646,75 | 8.0 | 9649.0 | 456.0 | 27.Aug.2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 96.633,46 | 8.0 | 9581.0 | 568.0 | 10.Jan.2033 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 96.584,75 | 8.0 | 9331.0 | 743.0 | 08.Okt.2035 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 96.546,72 | 8.0 | 9439.0 | 771.0 | 16.Feb.2036 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.546,74 | 8.0 | 9454.0 | 563.0 | 03.März2038 | 375.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 96.494,37 | 8.0 | 9521.0 | 574.0 | 23.Mai2033 | 413.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.446,74 | 8.0 | 9526.0 | 165.0 | 31.Dez.2079 | 150.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.436,36 | 8.0 | 9529.0 | 213.0 | 30.Nov.2028 | 145.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 96.399,17 | 8.0 | 9391.0 | 546.0 | 15.Jan.2033 | 375.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 96.382,27 | 8.0 | 9563.0 | 438.0 | 18.Juni2031 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.384,22 | 8.0 | 9629.0 | 121.0 | 09.Dez.2027 | 13.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.380,46 | 8.0 | 9416.0 | 754.0 | 10.Feb.2037 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.347,09 | 8.0 | 9475.0 | 776.0 | 17.Feb.2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.321,14 | 8.0 | 9428.0 | 542.0 | 31.Dez.2079 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.323,19 | 8.0 | 9544.0 | 517.0 | 10.Juni2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 96.319,49 | 8.0 | 9546.0 | 822.0 | 30.Mai2036 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.298,06 | 8.0 | 9592.0 | 147.0 | 16.März2028 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.294,06 | 8.0 | 9489.0 | 577.0 | 09.Apr.2033 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 96.239,38 | 8.0 | 9398.0 | 700.0 | 30.Jan.2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 96.230,98 | 8.0 | 9513.0 | 726.0 | 03.Juni2035 | 392.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 96.217,27 | 8.0 | 9602.0 | 759.0 | 26.Aug.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.203,93 | 8.0 | 9413.0 | 752.0 | 03.März2037 | 388.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 96.197,77 | 8.0 | 9581.0 | 613.0 | 01.Aug.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.183,71 | 8.0 | 9563.0 | 530.0 | 09.Juli2032 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.144,08 | 8.0 | 9431.0 | 283.0 | 21.Sept.2029 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.120,38 | 8.0 | 9579.0 | 147.0 | 17.Juni2033 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.120,57 | 8.0 | 9353.0 | 539.0 | 03.Nov.2032 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.121,50 | 8.0 | 9317.0 | 758.0 | 30.Okt.2035 | 338.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 96.120,56 | 8.0 | 9225.0 | 1121.0 | 26.Sept.2042 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 96.108,04 | 8.0 | 9490.0 | 852.0 | 28.Mai2037 | 406.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 96.082,29 | 8.0 | 9600.0 | 453.0 | 05.Sept.2031 | 328.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 96.004,14 | 8.0 | 9442.0 | 649.0 | 20.März2034 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.956,62 | 8.0 | 9566.0 | 136.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.949,14 | 8.0 | 9594.0 | 120.0 | 02.Dez.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 95.894,27 | 8.0 | 9579.0 | 375.0 | 30.Aug.2030 | 250.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.884,49 | 8.0 | 9558.0 | 156.0 | 18.Apr.2028 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.866,79 | 8.0 | 9483.0 | 592.0 | 25.Mai2033 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 95.855,20 | 8.0 | 9468.0 | 655.0 | 23.Mai2034 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 95.861,65 | 8.0 | 9253.0 | 809.0 | 02.Okt.2036 | 350.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.788,93 | 8.0 | 9244.0 | 799.0 | 12.Nov.2036 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 95.788,17 | 8.0 | 9436.0 | 848.0 | 07.Mai2037 | 400.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 95.786,62 | 8.0 | 9429.0 | 580.0 | 27.Feb.2033 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.773,88 | 8.0 | 9555.0 | 137.0 | 06.Feb.2028 | 38.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 95.756,15 | 8.0 | 9517.0 | 581.0 | 25.März2033 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 95.758,25 | 8.0 | 9519.0 | 612.0 | 04.Juli2033 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.697,67 | 8.0 | 9424.0 | 496.0 | 13.Feb.2032 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 95.687,64 | 8.0 | 9560.0 | 455.0 | 03.Sept.2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 95.662,69 | 8.0 | 9499.0 | 519.0 | 01.Juli2032 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 95.652,54 | 8.0 | 9558.0 | 463.0 | 05.Sept.2031 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.642,42 | 8.0 | 9401.0 | 722.0 | 03.Apr.2035 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.633,05 | 8.0 | 9562.0 | 456.0 | 13.Sept.2031 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 95.603,34 | 8.0 | 9553.0 | 462.0 | 04.Sept.2031 | 282.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 95.563,91 | 8.0 | 9274.0 | 757.0 | 13.Nov.2035 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.546,96 | 8.0 | 9505.0 | 258.0 | 17.Mai2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.534,28 | 8.0 | 9539.0 | 177.0 | 05.Juli2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.523,83 | 8.0 | 9478.0 | 236.0 | 28.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.524,73 | 8.0 | 9503.0 | 258.0 | 16.Mai2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.497,21 | 8.0 | 9434.0 | 732.0 | 16.Mai2035 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.474,89 | 8.0 | 9480.0 | 348.0 | 03.Juni2030 | 238.0 |
| CTPNV | CTP NV RegS | Unternehmen | 95.458,42 | 8.0 | 9393.0 | 493.0 | 13.Apr.2032 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.430,29 | 8.0 | 9523.0 | 144.0 | 03.März2028 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.392,80 | 8.0 | 9524.0 | 176.0 | 30.Juni2028 | 75.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 95.372,99 | 8.0 | 9528.0 | 535.0 | 04.Sept.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 95.374,33 | 8.0 | 9314.0 | 897.0 | 16.Feb.2038 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.358,06 | 8.0 | 9343.0 | 644.0 | 12.Jan.2034 | 288.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 95.338,13 | 8.0 | 9448.0 | 671.0 | 10.Juni2034 | 325.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.339,14 | 8.0 | 9465.0 | 241.0 | 14.März2029 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.344,47 | 8.0 | 9468.0 | 528.0 | 14.Juni2032 | 263.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 95.289,46 | 8.0 | 9372.0 | 856.0 | 09.Apr.2037 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.291,55 | 8.0 | 9522.0 | 138.0 | 10.Feb.2028 | 13.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 95.282,25 | 8.0 | 9528.0 | 379.0 | 13.Sept.2030 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 95.226,34 | 8.0 | 9512.0 | 532.0 | 02.Sept.2033 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 95.209,52 | 8.0 | 9162.0 | 860.0 | 30.Sept.2037 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 95.214,66 | 8.0 | 9343.0 | 714.0 | 12.März2035 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 95.190,57 | 8.0 | 9324.0 | 1200.0 | 25.März2044 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 95.171,75 | 8.0 | 9499.0 | 451.0 | 25.Aug.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.141,55 | 8.0 | 9494.0 | 174.0 | 09.Juni2029 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.118,02 | 8.0 | 9441.0 | 526.0 | 12.Juni2032 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 95.049,97 | 8.0 | 9389.0 | 1168.0 | 17.Juni2044 | 475.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 94.997,88 | 8.0 | 9233.0 | 729.0 | 10.Feb.2056 | 450.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 94.955,64 | 8.0 | 9424.0 | 755.0 | 26.Juni2035 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 94.874,83 | 8.0 | 9444.0 | 743.0 | 04.Aug.2035 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 94.754,39 | 8.0 | 9462.0 | 625.0 | 29.Aug.2033 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.746,66 | 8.0 | 9401.0 | 346.0 | 24.Mai2030 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 94.731,57 | 8.0 | 9329.0 | 730.0 | 11.Apr.2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.703,68 | 8.0 | 9456.0 | 168.0 | 24.Juni2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 94.692,06 | 8.0 | 9383.0 | 519.0 | 01.Juni2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.672,99 | 8.0 | 9437.0 | 267.0 | 26.Juni2029 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 94.643,08 | 8.0 | 9082.0 | 1014.0 | 30.Sept.2040 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 94.638,59 | 8.0 | 9368.0 | 596.0 | 25.Mai2033 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 94.603,95 | 8.0 | 9179.0 | 687.0 | 07.Okt.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.510,69 | 8.0 | 9441.0 | 1127.0 | 06.Sept.2042 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.512,95 | 8.0 | 9377.0 | 751.0 | 26.Juni2035 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 94.476,91 | 8.0 | 9340.0 | 589.0 | 06.Mai2033 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 94.445,47 | 8.0 | 9215.0 | 1151.0 | 22.Feb.2043 | 411.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 94.422,16 | 8.0 | 9095.0 | 849.0 | 20.Nov.2037 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.399,32 | 8.0 | 9435.0 | 167.0 | 31.Aug.2081 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.399,44 | 8.0 | 9435.0 | 182.0 | 24.Juli2028 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.315,58 | 8.0 | 9422.0 | 549.0 | 01.Sept.2032 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 94.268,00 | 8.0 | 9424.0 | 682.0 | 11.Sept.2034 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 94.226,81 | 8.0 | 9412.0 | 1185.0 | 05.Sept.2043 | 439.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.228,95 | 8.0 | 9367.0 | 229.0 | 22.Jan.2029 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 94.208,81 | 8.0 | 9407.0 | 748.0 | 02.Sept.2035 | 413.0 |
| DSBTOG | DSB MTN RegS | Government Related | 94.149,50 | 8.0 | 9406.0 | 697.0 | 04.Sept.2034 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.150,28 | 8.0 | 9218.0 | 638.0 | 17.Jan.2034 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.152,52 | 8.0 | 9361.0 | 252.0 | 24.Apr.2029 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.135,92 | 8.0 | 9410.0 | 182.0 | 21.Juli2028 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 93.853,46 | 8.0 | 9320.0 | 247.0 | 08.Apr.2029 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 93.813,87 | 8.0 | 9369.0 | 895.0 | 02.Sept.2037 | 373.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.798,27 | 8.0 | 9093.0 | 1120.0 | 11.Jan.2043 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.802,51 | 8.0 | 9377.0 | 887.0 | 11.Sept.2037 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.697,00 | 8.0 | 9369.0 | 608.0 | 13.Sept.2033 | 388.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 93.563,76 | 8.0 | 9261.0 | 935.0 | 10.Juni2038 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 93.528,17 | 8.0 | 9155.0 | 849.0 | 12.Feb.2037 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 93.439,54 | 8.0 | 9271.0 | 329.0 | 14.Feb.2030 | 125.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 93.251,58 | 8.0 | 9251.0 | 521.0 | 17.Mai2032 | 225.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 93.249,07 | 8.0 | 9269.0 | 350.0 | 12.Mai2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.236,72 | 8.0 | 9215.0 | 277.0 | 31.Dez.2079 | 183.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 93.245,69 | 8.0 | 9143.0 | 788.0 | 25.Feb.2036 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.170,76 | 8.0 | 9239.0 | 603.0 | 17.Mai2033 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 93.055,37 | 8.0 | 9296.0 | 613.0 | 04.Sept.2033 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.002,55 | 8.0 | 9299.0 | 204.0 | 07.Okt.2028 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 92.755,47 | 8.0 | 9272.0 | 290.0 | 01.Sept.2029 | 88.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 92.739,55 | 8.0 | 9230.0 | 875.0 | 04.Aug.2037 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 92.710,43 | 8.0 | 9175.0 | 673.0 | 25.Mai2034 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 92.690,42 | 8.0 | 9240.0 | 268.0 | 21.Juni2029 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 92.572,57 | 8.0 | 9150.0 | 1070.0 | 21.Mai2040 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 92.522,83 | 8.0 | 9103.0 | 978.0 | 22.Apr.2039 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.513,12 | 7.0 | 9028.0 | 1178.0 | 06.März2044 | 425.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.503,62 | 7.0 | 9250.0 | 217.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.458,39 | 7.0 | 9236.0 | 214.0 | 19.Nov.2028 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 92.413,78 | 7.0 | 8985.0 | 1260.0 | 03.Feb.2046 | 420.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 92.389,41 | 7.0 | 9198.0 | 446.0 | 14.Juli2031 | 243.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 91.852,86 | 7.0 | 9056.0 | 384.0 | 07.Okt.2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 91.809,99 | 7.0 | 9143.0 | 756.0 | 04.Aug.2035 | 338.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 91.787,18 | 7.0 | 9070.0 | 1299.0 | 10.Juni2046 | 413.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 91.455,68 | 7.0 | 9052.0 | 934.0 | 14.Juni2038 | 370.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 91.350,93 | 7.0 | 9102.0 | 545.0 | 12.Juli2032 | 190.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 91.321,66 | 7.0 | 9060.0 | 306.0 | 15.Nov.2029 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.271,50 | 7.0 | 9119.0 | 271.0 | 20.Juni2029 | 35.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.238,28 | 7.0 | 9081.0 | 306.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.243,11 | 7.0 | 9114.0 | 267.0 | 04.Juni2029 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 91.151,55 | 7.0 | 9054.0 | 530.0 | 17.Mai2032 | 188.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 91.106,35 | 7.0 | 8998.0 | 506.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.035,80 | 7.0 | 9006.0 | 511.0 | 30.März2032 | 213.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.959,13 | 7.0 | 9071.0 | 359.0 | 03.Juni2030 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 90.888,77 | 7.0 | 9062.0 | 369.0 | 27.Juli2050 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 90.756,09 | 7.0 | 9027.0 | 295.0 | 23.Sept.2029 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 90.654,73 | 7.0 | 9046.0 | 1002.0 | 27.Aug.2039 | 385.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.480,85 | 7.0 | 9046.0 | 279.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.360,98 | 7.0 | 9003.0 | 304.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 90.332,18 | 7.0 | 9033.0 | 293.0 | 06.Sept.2029 | 5.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 90.222,49 | 7.0 | 8993.0 | 360.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 89.826,34 | 7.0 | 8934.0 | 347.0 | 26.Apr.2030 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.767,77 | 7.0 | 8956.0 | 353.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.726,99 | 7.0 | 8973.0 | 292.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 89.620,25 | 7.0 | 8962.0 | 304.0 | 15.Okt.2029 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 89.562,23 | 7.0 | 8867.0 | 675.0 | 24.Mai2034 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 89.517,88 | 7.0 | 8926.0 | 349.0 | 17.Apr.2030 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 89.425,01 | 7.0 | 8934.0 | 311.0 | 13.Nov.2029 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 88.470,99 | 7.0 | 8847.0 | 337.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 88.387,66 | 7.0 | 8710.0 | 431.0 | 07.Okt.2041 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.276,58 | 7.0 | 8818.0 | 365.0 | 10.Juni2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.105,38 | 7.0 | 8810.0 | 336.0 | 11.Feb.2030 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 87.830,73 | 7.0 | 8713.0 | 517.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 87.524,82 | 7.0 | 8659.0 | 582.0 | 15.Nov.2032 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 87.237,96 | 7.0 | 9939.0 | 863.0 | 25.März2038 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.199,44 | 7.0 | 8633.0 | 477.0 | 15.Sept.2031 | 88.0 |
| TALANX | TALANX AG RegS | Unternehmen | 87.048,70 | 7.0 | 8567.0 | 529.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 86.818,56 | 7.0 | 8669.0 | 460.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 86.792,82 | 7.0 | 8663.0 | 459.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.728,03 | 7.0 | 8588.0 | 491.0 | 09.Nov.2031 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 86.714,80 | 7.0 | 8488.0 | 771.0 | 19.März2036 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 86.711,76 | 7.0 | 8555.0 | 1276.0 | 25.Mai2045 | 380.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 86.697,09 | 7.0 | 8666.0 | 379.0 | 28.Juli2030 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 86.672,39 | 7.0 | 8667.0 | 390.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 86.628,64 | 7.0 | 8663.0 | 402.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 86.337,69 | 7.0 | 8543.0 | 1221.0 | 17.Mai2042 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 86.060,84 | 7.0 | 8582.0 | 438.0 | 19.März2031 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 85.916,76 | 7.0 | 8480.0 | 660.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 85.640,27 | 7.0 | 8452.0 | 474.0 | 17.Sept.2031 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 85.585,12 | 7.0 | 8558.0 | 428.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.421,41 | 7.0 | 8494.0 | 495.0 | 31.Okt.2031 | 55.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 85.413,29 | 7.0 | 8487.0 | 518.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 85.400,42 | 7.0 | 8510.0 | 438.0 | 24.März2031 | 63.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.097,80 | 7.0 | 8503.0 | 436.0 | 24.Feb.2031 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 84.902,34 | 7.0 | 8404.0 | 687.0 | 30.März2034 | 188.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 84.880,74 | 7.0 | 8381.0 | 1207.0 | 25.Mai2043 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 84.627,03 | 7.0 | 8413.0 | 484.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 84.329,98 | 7.0 | 8433.0 | 468.0 | 18.Juni2031 | 1.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 84.002,33 | 7.0 | 8381.0 | 554.0 | 24.Juni2032 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 83.914,67 | 7.0 | 8370.0 | 443.0 | 07.Apr.2031 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 83.848,21 | 7.0 | 8336.0 | 486.0 | 22.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 83.690,14 | 7.0 | 8247.0 | 564.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 83.691,93 | 7.0 | 8353.0 | 524.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 83.303,79 | 7.0 | 8329.0 | 482.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 83.023,35 | 7.0 | 8292.0 | 469.0 | 15.Juli2031 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 82.385,00 | 7.0 | 8219.0 | 509.0 | 01.Dez.2031 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 81.991,97 | 7.0 | 8068.0 | 661.0 | 17.Jan.2034 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 81.755,45 | 7.0 | 8086.0 | 681.0 | 08.Feb.2034 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.655,49 | 7.0 | 8056.0 | 608.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 80.506,72 | 7.0 | 7964.0 | 670.0 | 02.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 80.444,96 | 7.0 | 7931.0 | 1551.0 | 25.Mai2053 | 370.0 |
| EQIX | EQUINIX INC | Unternehmen | 80.213,45 | 7.0 | 7971.0 | 615.0 | 15.März2033 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 78.495,65 | 6.0 | 7834.0 | 739.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.926,17 | 6.0 | 9705.0 | 102.0 | 29.Sept.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 76.634,16 | 6.0 | 7621.0 | 1118.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.988,49 | 6.0 | 9997.0 | 644.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 74.163,28 | 6.0 | 7416.0 | 791.0 | 02.Okt.2034 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 73.871,71 | 6.0 | 9798.0 | 438.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 73.056,71 | 6.0 | 7217.0 | 928.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 71.246,53 | 6.0 | 8887.0 | 338.0 | 28.Feb.2030 | 35.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 70.645,26 | 6.0 | 7046.0 | 915.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 70.430,10 | 6.0 | 7020.0 | 912.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 69.017,44 | 6.0 | 6847.0 | 956.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 66.399,09 | 5.0 | 6639.0 | 962.0 | 02.Sept.2036 | 30.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 63.421,02 | 5.0 | 10109.0 | 432.0 | 25.Sept.2031 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 63.381,59 | 5.0 | 6299.0 | 1324.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 62.950,02 | 5.0 | 6254.0 | 1305.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 62.072,59 | 5.0 | 6133.0 | 1318.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 59.323,65 | 5.0 | 5920.0 | 1359.0 | 26.Sept.2040 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.154,96 | 4.0 | 10029.0 | 221.0 | 01.März2029 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 50.873,81 | 4.0 | 9642.0 | 501.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.732,56 | 4.0 | 9865.0 | 260.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 49.637,36 | 4.0 | 9762.0 | 317.0 | 05.März2030 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.614,91 | 4.0 | 4931.0 | 1681.0 | 10.Mai2046 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.331,93 | 4.0 | 9771.0 | 142.0 | 28.Feb.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 48.843,58 | 4.0 | 9520.0 | 762.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 48.844,91 | 4.0 | 4808.0 | 2015.0 | 24.Nov.2051 | 95.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 48.757,51 | 4.0 | 9583.0 | 407.0 | 12.Feb.2031 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 48.461,77 | 4.0 | 9633.0 | 805.0 | 22.Juli2036 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 46.790,88 | 4.0 | 9296.0 | 810.0 | 15.Juli2036 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 44.409,76 | 4.0 | 4422.0 | 2169.0 | 26.Apr.2051 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 43.588,46 | 4.0 | 4279.0 | 1957.0 | 26.Nov.2051 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 41.312,26 | 3.0 | 8205.0 | 580.0 | 01.Okt.2032 | 60.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.947,73 | 3.0 | 11680.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 39.004,81 | 3.0 | 7722.0 | 759.0 | 18.Okt.2034 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 32.196,94 | 3.0 | 6335.0 | 1633.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.525,77 | 2.0 | 8604.0 | 475.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.628,01 | 2.0 | 9768.0 | 266.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 17.680,41 | 1.0 | 8839.0 | 388.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.746,47 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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