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. 27, 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 | 3.585.312,71 | 257.0 | 7927.0 | 1150.0 | 25.Juni2039 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.264.918,08 | 163.0 | 9875.0 | 169.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.941.715,78 | 139.0 | 8951.0 | 1553.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.921.334,13 | 138.0 | 9952.0 | 623.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.836.884,31 | 132.0 | 10459.0 | 927.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.821.816,85 | 131.0 | 10557.0 | 768.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.804.033,60 | 130.0 | 5479.0 | 1686.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.656.780,52 | 119.0 | 8276.0 | 1561.0 | 25.Juni2049 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.609.939,23 | 116.0 | 10832.0 | 11.0 | nan | 194.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.607.156,19 | 115.0 | 7402.0 | 1054.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.565.196,17 | 112.0 | 8159.0 | 1543.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.500.838,76 | 108.0 | 6681.0 | 1455.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.442.034,61 | 104.0 | 9797.0 | 636.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.366.752,68 | 98.0 | 8926.0 | 678.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.334.307,21 | 96.0 | 10621.0 | 511.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.327.577,74 | 95.0 | 9824.0 | 1349.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.243.517,37 | 89.0 | 6926.0 | 1318.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.145.341,69 | 82.0 | 9102.0 | 1069.0 | 22.Apr.2039 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.131.381,61 | 81.0 | 10183.0 | 312.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.120.828,39 | 80.0 | 6663.0 | 1563.0 | 30.Apr.2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.025.016,63 | 74.0 | 6947.0 | 1447.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.010.549,58 | 73.0 | 7084.0 | 1986.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 917.541,93 | 66.0 | 8996.0 | 450.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 792.357,82 | 57.0 | 9897.0 | 715.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 789.697,98 | 57.0 | 9456.0 | 488.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 723.288,75 | 52.0 | 9785.0 | 787.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 704.824,66 | 51.0 | 9894.0 | 809.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 702.495,50 | 50.0 | 9950.0 | 472.0 | 17.Feb.2031 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 687.950,30 | 49.0 | 7116.0 | 1742.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 670.647,43 | 48.0 | 10081.0 | 555.0 | 31.März2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 662.436,40 | 48.0 | 10092.0 | 1345.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 653.244,92 | 47.0 | 9976.0 | 351.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 638.051,70 | 46.0 | 9291.0 | 599.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 630.477,10 | 45.0 | 4348.0 | 2414.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.621,64 | 45.0 | 9957.0 | 305.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 612.442,79 | 44.0 | 9422.0 | 261.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 603.496,65 | 43.0 | 9197.0 | 599.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.436,51 | 43.0 | 9983.0 | 441.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 596.107,79 | 43.0 | 9926.0 | 790.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 592.584,98 | 43.0 | 9837.0 | 364.0 | 15.Nov.2029 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 515.659,85 | 37.0 | 9379.0 | 1341.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 502.465,79 | 36.0 | 9873.0 | 573.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 461.517,54 | 33.0 | 9230.0 | 335.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 443.598,01 | 32.0 | 9754.0 | 761.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.892,55 | 32.0 | 10116.0 | 240.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 437.088,67 | 31.0 | 8742.0 | 477.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 431.107,79 | 31.0 | 8622.0 | 557.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 411.650,49 | 30.0 | 10098.0 | 399.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 406.938,28 | 29.0 | 9954.0 | 932.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 405.703,94 | 29.0 | 10132.0 | 692.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 384.428,17 | 28.0 | 9921.0 | 387.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 370.147,23 | 27.0 | 10301.0 | 465.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 345.080,75 | 25.0 | 8736.0 | 548.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.270,32 | 25.0 | 9808.0 | 82.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 336.673,00 | 24.0 | 10931.0 | 239.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.945,65 | 22.0 | 10250.0 | 359.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 306.792,41 | 22.0 | 9966.0 | 625.0 | 14.Feb.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.190,11 | 22.0 | 9894.0 | 585.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 277.592,55 | 20.0 | 10025.0 | 815.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 272.007,94 | 20.0 | 8861.0 | 1503.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 260.062,29 | 19.0 | 10206.0 | 316.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.928,39 | 19.0 | 7359.0 | 1122.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.649,30 | 19.0 | 8583.0 | 571.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.344,86 | 18.0 | 8402.0 | 778.0 | 25.Mai2034 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.154,30 | 18.0 | 9941.0 | 79.0 | 13.Nov.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 247.359,79 | 18.0 | 10005.0 | 744.0 | 22.Feb.2036 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.332,07 | 18.0 | 8229.0 | 743.0 | 29.Nov.2033 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.411,73 | 17.0 | 9736.0 | 124.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.717,41 | 17.0 | 7460.0 | 966.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.680,98 | 16.0 | 9146.0 | 376.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.781,87 | 16.0 | 10597.0 | 185.0 | 16.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 221.978,12 | 16.0 | 10326.0 | 478.0 | 30.Mai2031 | 370.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 221.216,93 | 16.0 | 10627.0 | 348.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.876,84 | 16.0 | 10762.0 | 390.0 | 04.Juli2031 | 500.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 220.009,49 | 16.0 | 10538.0 | 341.0 | 05.Feb.2030 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.642,09 | 16.0 | 10553.0 | 717.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 217.940,69 | 16.0 | 10457.0 | 345.0 | 13.Feb.2030 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 217.088,11 | 16.0 | 10537.0 | 592.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 217.061,93 | 16.0 | 10458.0 | 365.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 216.163,91 | 16.0 | 10682.0 | 325.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 216.111,28 | 16.0 | 10409.0 | 438.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.946,54 | 15.0 | 10403.0 | 370.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 212.164,04 | 15.0 | 10341.0 | 820.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.987,11 | 15.0 | 10527.0 | 669.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 211.729,18 | 15.0 | 10273.0 | 540.0 | 27.März2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 211.548,66 | 15.0 | 10422.0 | 580.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.947,15 | 15.0 | 10441.0 | 240.0 | 03.Nov.2028 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.444,03 | 15.0 | 10414.0 | 427.0 | 31.Dez.2079 | 549.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.358,48 | 15.0 | 10224.0 | 463.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.363,40 | 15.0 | 10276.0 | 224.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 210.066,31 | 15.0 | 10220.0 | 470.0 | 20.Mai2036 | 413.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 209.763,78 | 15.0 | 10181.0 | 194.0 | 15.Feb.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.648,98 | 15.0 | 10244.0 | 137.0 | 29.Juni2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.891,23 | 15.0 | 10426.0 | 365.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 208.400,23 | 15.0 | 10170.0 | 308.0 | 19.Mai2029 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 208.126,90 | 15.0 | 10105.0 | 533.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.510,34 | 15.0 | 10262.0 | 257.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.371,85 | 15.0 | 9645.0 | 164.0 | 22.Sept.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.360,86 | 15.0 | 10084.0 | 375.0 | 28.Feb.2030 | 313.0 |
| RWE | RWE AG RegS | Unternehmen | 207.243,52 | 15.0 | 9923.0 | 396.0 | 24.Mai2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.059,57 | 15.0 | 10157.0 | 640.0 | 13.Juli2033 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.663,27 | 15.0 | 10031.0 | 539.0 | 05.März2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.953,21 | 15.0 | 9972.0 | 736.0 | 04.März2036 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.752,97 | 15.0 | 10178.0 | 253.0 | 20.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.546,78 | 15.0 | 10266.0 | 192.0 | 16.Jan.2028 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 205.381,77 | 15.0 | 9950.0 | 606.0 | 27.Feb.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.161,85 | 15.0 | 10119.0 | 499.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.306,07 | 15.0 | 10143.0 | 172.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.074,88 | 15.0 | 10011.0 | 485.0 | 15.Mai2031 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.921,05 | 15.0 | 10006.0 | 34.0 | 30.Mai2031 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.662,30 | 15.0 | 10135.0 | 524.0 | 07.Dez.2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.211,66 | 15.0 | 10052.0 | 65.0 | 21.Sept.2027 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.672,24 | 15.0 | 10000.0 | 1201.0 | 26.Sept.2042 | 400.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.493,66 | 15.0 | 9911.0 | 719.0 | 22.Mai2034 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.351,67 | 15.0 | 10018.0 | 346.0 | 02.Okt.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.877,14 | 14.0 | 9977.0 | 237.0 | 11.Juli2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.403,50 | 14.0 | 9945.0 | 579.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.053,47 | 14.0 | 10012.0 | 365.0 | 10.Dez.2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.763,54 | 14.0 | 10029.0 | 372.0 | 15.Jan.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.754,69 | 14.0 | 9914.0 | 672.0 | 29.Aug.2033 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 200.721,99 | 14.0 | 9955.0 | 347.0 | 16.Okt.2029 | 289.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.242,72 | 14.0 | 9895.0 | 742.0 | 26.Sept.2034 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.184,35 | 14.0 | 9833.0 | 808.0 | 18.Juni2035 | 290.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.888,63 | 14.0 | 9961.0 | 180.0 | 29.Nov.2027 | 213.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.869,34 | 14.0 | 9933.0 | 356.0 | 10.Nov.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 199.276,10 | 14.0 | 9912.0 | 620.0 | 15.Nov.2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.241,78 | 14.0 | 9913.0 | 536.0 | 25.Nov.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.224,13 | 14.0 | 9872.0 | 834.0 | 09.Okt.2035 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.499,27 | 14.0 | 10152.0 | 117.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.876,17 | 14.0 | 9827.0 | 138.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.552,74 | 14.0 | 9778.0 | 451.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.312,76 | 14.0 | 9711.0 | 318.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.173,33 | 14.0 | 9728.0 | 162.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.929,71 | 14.0 | 9632.0 | 209.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 193.614,48 | 14.0 | 9550.0 | 499.0 | 14.Juli2031 | 243.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.535,66 | 14.0 | 9647.0 | 268.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.752,81 | 14.0 | 9614.0 | 229.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.534,87 | 14.0 | 9627.0 | 178.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.361,31 | 14.0 | 9500.0 | 388.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.222,97 | 14.0 | 9500.0 | 208.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.099,53 | 14.0 | 9455.0 | 230.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.970,08 | 13.0 | 9189.0 | 1347.0 | 22.Juni2045 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 187.308,40 | 13.0 | 8031.0 | 838.0 | 05.Juni2035 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.089,76 | 13.0 | 9238.0 | 589.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.070,04 | 13.0 | 9275.0 | 610.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 186.980,29 | 13.0 | 6118.0 | 1782.0 | 25.Mai2050 | 170.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 186.404,46 | 13.0 | 9250.0 | 420.0 | 11.Juni2030 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.836,81 | 13.0 | 9143.0 | 411.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 182.831,82 | 13.0 | 9140.0 | 388.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.926,05 | 13.0 | 9046.0 | 381.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.933,59 | 13.0 | 8973.0 | 428.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.954,02 | 13.0 | 8744.0 | 1505.0 | 25.Juni2049 | 345.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.239,53 | 13.0 | 8822.0 | 577.0 | 16.Feb.2032 | 95.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.571,30 | 13.0 | 8878.0 | 428.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.009,75 | 13.0 | 8850.0 | 454.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.413,58 | 13.0 | 8771.0 | 493.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 174.138,37 | 13.0 | 8667.0 | 505.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.895,49 | 12.0 | 8691.0 | 509.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.098,33 | 12.0 | 8600.0 | 570.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.286,67 | 12.0 | 5580.0 | 1738.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.561,80 | 12.0 | 9543.0 | 302.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 165.073,20 | 12.0 | 9424.0 | 279.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.604,15 | 12.0 | 10518.0 | 288.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.721,42 | 12.0 | 10563.0 | 307.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.330,64 | 11.0 | 10543.0 | 277.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.719,41 | 11.0 | 10266.0 | 76.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.813,78 | 11.0 | 7736.0 | 852.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.544,86 | 11.0 | 10017.0 | 256.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.553,11 | 11.0 | 9930.0 | 63.0 | 16.Sept.2026 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.490,07 | 11.0 | 9955.0 | 466.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 148.687,52 | 11.0 | 9896.0 | 66.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.977,72 | 10.0 | 9684.0 | 448.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.367,20 | 10.0 | 7144.0 | 1223.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.316,43 | 10.0 | 10021.0 | 910.0 | 07.Juli2037 | 388.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 142.549,99 | 10.0 | 3470.0 | 2657.0 | 18.Feb.2070 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.196,55 | 10.0 | 9472.0 | 248.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.746,97 | 10.0 | 9349.0 | 456.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.528,35 | 10.0 | 9346.0 | 307.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.452,49 | 10.0 | 9350.0 | 373.0 | 21.Nov.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 139.530,10 | 10.0 | 6954.0 | 1597.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.522,51 | 10.0 | 3443.0 | 2631.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.264,43 | 10.0 | 6793.0 | 1486.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 135.324,12 | 10.0 | 6749.0 | 1410.0 | 24.Nov.2041 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.857,82 | 10.0 | 8810.0 | 523.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 132.391,81 | 10.0 | 10171.0 | 430.0 | 30.Jan.2031 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.872,10 | 9.0 | 10789.0 | 1157.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.739,77 | 9.0 | 9792.0 | 170.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.320,45 | 9.0 | 9935.0 | 1066.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.216,21 | 9.0 | 8161.0 | 882.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.052,45 | 9.0 | 9331.0 | 486.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.176,43 | 9.0 | 9876.0 | 802.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.933,46 | 8.0 | 9040.0 | 401.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.926,19 | 8.0 | 11455.0 | 617.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.296,27 | 8.0 | 11154.0 | 238.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.138,18 | 8.0 | 11276.0 | 601.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.030,05 | 8.0 | 10857.0 | 271.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.775,01 | 8.0 | 10801.0 | 581.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.154,43 | 8.0 | 10579.0 | 111.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.807,36 | 8.0 | 10690.0 | 439.0 | 23.Apr.2031 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 110.702,92 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.532,71 | 8.0 | 10917.0 | 418.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.378,04 | 8.0 | 10135.0 | 78.0 | 09.Nov.2026 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.967,86 | 8.0 | 10691.0 | 617.0 | 23.Mai2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.616,52 | 8.0 | 10520.0 | 198.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.446,37 | 8.0 | 10837.0 | 345.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.368,56 | 8.0 | 10501.0 | 274.0 | 14.Feb.2030 | 460.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.176,88 | 8.0 | 10803.0 | 569.0 | 03.Nov.2032 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.065,30 | 8.0 | 10551.0 | 522.0 | 04.Apr.2032 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.874,08 | 8.0 | 10570.0 | 530.0 | 28.Apr.2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.803,38 | 8.0 | 10500.0 | 433.0 | 31.Dez.2079 | 487.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.635,13 | 8.0 | 10753.0 | 721.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.591,95 | 8.0 | 10855.0 | 442.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.472,73 | 8.0 | 10657.0 | 413.0 | 28.Aug.2030 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.427,89 | 8.0 | 6747.0 | 1741.0 | 15.Nov.2047 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.328,71 | 8.0 | 10514.0 | 217.0 | 07.Juni2029 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.205,43 | 8.0 | 10471.0 | 296.0 | 23.Mai2030 | 515.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.173,51 | 8.0 | 10520.0 | 535.0 | 05.Juni2032 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 107.926,71 | 8.0 | 10415.0 | 354.0 | 31.Dez.2079 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.882,96 | 8.0 | 10418.0 | 290.0 | 29.Apr.2030 | 497.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.830,64 | 8.0 | 10402.0 | 356.0 | 14.März2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.772,92 | 8.0 | 10470.0 | 386.0 | 15.Mai2030 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.730,46 | 8.0 | 10507.0 | 230.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.681,85 | 8.0 | 10433.0 | 373.0 | 13.Apr.2031 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.625,87 | 8.0 | 10523.0 | 560.0 | 07.Juni2032 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.523,39 | 8.0 | 10289.0 | 102.0 | 22.Feb.2027 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.493,69 | 8.0 | 10461.0 | 753.0 | 23.Mai2035 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.488,35 | 8.0 | 10359.0 | 362.0 | 04.Feb.2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.385,97 | 8.0 | 10386.0 | 291.0 | 29.März2029 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.336,25 | 8.0 | 10389.0 | 275.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.241,60 | 8.0 | 10517.0 | 242.0 | 24.Aug.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.222,41 | 8.0 | 10420.0 | 200.0 | 14.Juni2028 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.186,99 | 8.0 | 10350.0 | 281.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.074,14 | 8.0 | 10372.0 | 276.0 | 04.Apr.2029 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.993,67 | 8.0 | 10575.0 | 344.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.938,61 | 8.0 | 10292.0 | 192.0 | 15.Feb.2028 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.848,10 | 8.0 | 10315.0 | 801.0 | 05.März2036 | 413.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.793,26 | 8.0 | 10153.0 | 33.0 | 19.Mai2027 | 763.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.722,54 | 8.0 | 10291.0 | 655.0 | 12.Feb.2035 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.702,13 | 8.0 | 10329.0 | 360.0 | 11.März2030 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.686,88 | 8.0 | 10301.0 | 673.0 | 07.März2034 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.695,04 | 8.0 | 10532.0 | 165.0 | 31.Okt.2028 | 575.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.690,36 | 8.0 | 10379.0 | 622.0 | 30.Apr.2033 | 390.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.589,84 | 8.0 | 10480.0 | 245.0 | 25.Sept.2029 | 531.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.547,74 | 8.0 | 10365.0 | 377.0 | 29.Mai2030 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.506,32 | 8.0 | 10333.0 | 462.0 | 11.Apr.2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.479,13 | 8.0 | 10292.0 | 449.0 | 14.Feb.2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.435,61 | 8.0 | 10371.0 | 381.0 | 22.Mai2031 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.442,44 | 8.0 | 10383.0 | 388.0 | 23.Mai2030 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.381,47 | 8.0 | 10482.0 | 248.0 | 28.Sept.2029 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.326,61 | 8.0 | 10284.0 | 200.0 | 14.März2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.265,05 | 8.0 | 10382.0 | 230.0 | 17.Juli2029 | 463.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.229,78 | 8.0 | 10505.0 | 633.0 | 31.Dez.2079 | 599.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.187,01 | 8.0 | 8429.0 | 680.0 | 11.März2033 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.157,53 | 8.0 | 10280.0 | 525.0 | 05.März2032 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.161,57 | 8.0 | 10513.0 | 259.0 | 10.Nov.2029 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.164,33 | 8.0 | 10350.0 | 305.0 | 04.Juni2030 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.127,15 | 8.0 | 10380.0 | 316.0 | 10.Juli2030 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.074,52 | 8.0 | 10332.0 | 308.0 | 04.Juni2034 | 427.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.060,64 | 8.0 | 10374.0 | 231.0 | 11.Juli2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.055,78 | 8.0 | 10347.0 | 217.0 | 12.Juni2028 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.044,95 | 8.0 | 10600.0 | 345.0 | 23.Jan.2084 | 525.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.017,37 | 8.0 | 10339.0 | 533.0 | 31.Dez.2079 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.983,51 | 8.0 | 10339.0 | 139.0 | 16.Juli2028 | 488.0 |
| RWE | RWE AG RegS | Unternehmen | 105.959,26 | 8.0 | 10251.0 | 266.0 | 13.Feb.2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.921,61 | 8.0 | 10483.0 | 259.0 | 01.Nov.2029 | 463.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.899,78 | 8.0 | 10174.0 | 62.0 | 27.Juni2027 | 713.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.883,51 | 8.0 | 10341.0 | 211.0 | 31.Dez.2079 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.859,77 | 8.0 | 10232.0 | 678.0 | 15.Feb.2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.794,94 | 8.0 | 10486.0 | 263.0 | 13.Nov.2029 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.789,87 | 8.0 | 10180.0 | 187.0 | 27.Jan.2028 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.775,65 | 8.0 | 10414.0 | 140.0 | 12.Okt.2027 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.777,97 | 8.0 | 10487.0 | 654.0 | 13.Nov.2033 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.707,37 | 8.0 | 10186.0 | 662.0 | 01.Feb.2034 | 392.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.684,73 | 8.0 | 10369.0 | 150.0 | 06.Sept.2028 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.613,70 | 8.0 | 10288.0 | 371.0 | 29.Mai2035 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.555,82 | 8.0 | 10338.0 | 215.0 | 31.Dez.2079 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.535,04 | 8.0 | 10401.0 | 250.0 | 21.Sept.2028 | 438.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.515,82 | 8.0 | 10395.0 | 490.0 | 05.Sept.2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.424,12 | 8.0 | 10445.0 | 263.0 | 06.Nov.2028 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.426,22 | 8.0 | 10149.0 | 97.0 | 01.Feb.2027 | 400.0 |
| VGPBB | VGP NV RegS | Unternehmen | 105.431,35 | 8.0 | 10195.0 | 432.0 | 29.Jan.2031 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.409,04 | 8.0 | 10377.0 | 644.0 | 29.Aug.2033 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.415,05 | 8.0 | 10310.0 | 398.0 | 07.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.399,71 | 8.0 | 10156.0 | 503.0 | 20.Feb.2037 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.367,36 | 8.0 | 10472.0 | 599.0 | 01.Dez.2032 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.339,20 | 8.0 | 10426.0 | 169.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.186,47 | 8.0 | 10283.0 | 142.0 | 19.Juli2028 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.188,85 | 8.0 | 10222.0 | 130.0 | 12.Juni2028 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.168,23 | 8.0 | 10251.0 | 115.0 | 06.Juli2027 | 475.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.109,67 | 8.0 | 10171.0 | 361.0 | 01.März2030 | 375.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.024,67 | 8.0 | 10321.0 | 243.0 | 12.Sept.2029 | 488.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.987,36 | 8.0 | 10215.0 | 207.0 | 05.Apr.2028 | 350.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.973,08 | 8.0 | 10270.0 | 208.0 | 26.Juni2028 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.958,98 | 8.0 | 10424.0 | 340.0 | 22.Nov.2029 | 405.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 104.939,21 | 8.0 | 10171.0 | 363.0 | 07.März2030 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.909,05 | 8.0 | 10332.0 | 716.0 | 07.Sept.2034 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.910,53 | 8.0 | 10171.0 | 528.0 | 20.März2033 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.879,12 | 8.0 | 10260.0 | 399.0 | 11.Juni2030 | 363.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.808,38 | 8.0 | 10255.0 | 227.0 | 20.Juni2028 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 104.802,75 | 8.0 | 10151.0 | 368.0 | 06.Feb.2030 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.773,05 | 8.0 | 10275.0 | 324.0 | 25.Juli2029 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.733,39 | 8.0 | 10255.0 | 475.0 | 20.Juni2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.673,00 | 8.0 | 10415.0 | 432.0 | 11.Dez.2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.675,91 | 8.0 | 10323.0 | 337.0 | 07.Sept.2029 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.594,90 | 8.0 | 10126.0 | 366.0 | 30.Jan.2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.560,35 | 8.0 | 10259.0 | 637.0 | 24.Juli2033 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.553,00 | 8.0 | 10309.0 | 422.0 | 10.Sept.2030 | 388.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.529,61 | 8.0 | 10172.0 | 600.0 | 18.Juni2055 | 463.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.498,12 | 8.0 | 10152.0 | 693.0 | 21.März2034 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 104.477,41 | 8.0 | 10139.0 | 534.0 | 19.Apr.2032 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.418,17 | 7.0 | 10194.0 | 467.0 | 21.Mai2031 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.420,53 | 7.0 | 10242.0 | 560.0 | 22.Juli2032 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.423,44 | 7.0 | 9939.0 | 980.0 | 22.März2040 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.384,88 | 7.0 | 10149.0 | 379.0 | 19.März2030 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.366,55 | 7.0 | 10063.0 | 732.0 | 01.März2035 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.355,41 | 7.0 | 10260.0 | 414.0 | 05.Aug.2031 | 367.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.355,42 | 7.0 | 10211.0 | 139.0 | 05.Juli2027 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 104.356,20 | 7.0 | 8332.0 | 743.0 | 26.Nov.2033 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.331,82 | 7.0 | 10153.0 | 615.0 | 23.Mai2033 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.315,60 | 7.0 | 10112.0 | 528.0 | 27.Feb.2032 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.304,23 | 7.0 | 10147.0 | 376.0 | 25.Apr.2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.245,08 | 7.0 | 10291.0 | 336.0 | 27.Sept.2030 | 403.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.221,89 | 7.0 | 10152.0 | 383.0 | 29.Apr.2031 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.170,31 | 7.0 | 10163.0 | 208.0 | 04.Apr.2028 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.132,30 | 7.0 | 10264.0 | 229.0 | 07.Sept.2028 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.111,50 | 7.0 | 10033.0 | 16.0 | 25.März2026 | 450.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.099,67 | 7.0 | 10235.0 | 221.0 | 24.Aug.2033 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.101,18 | 7.0 | 10274.0 | 335.0 | 24.Sept.2030 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.085,94 | 7.0 | 10313.0 | 243.0 | 28.Okt.2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.077,84 | 7.0 | 10162.0 | 468.0 | 15.Mai2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.042,30 | 7.0 | 10393.0 | 367.0 | 16.Jan.2031 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.013,42 | 7.0 | 10243.0 | 155.0 | 06.Sept.2028 | 407.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.984,47 | 7.0 | 10172.0 | 478.0 | 30.Apr.2031 | 305.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.971,67 | 7.0 | 10008.0 | 6.0 | 16.Feb.2026 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.963,39 | 7.0 | 10209.0 | 650.0 | 15.Juli2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.946,67 | 7.0 | 10049.0 | 809.0 | 06.März2036 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.850,64 | 7.0 | 10089.0 | 764.0 | 03.Apr.2035 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.825,85 | 7.0 | 10301.0 | 153.0 | 23.Nov.2027 | 463.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.733,44 | 7.0 | 10217.0 | 329.0 | 30.Juli2029 | 317.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.702,67 | 7.0 | 10145.0 | 399.0 | 05.Juni2030 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.703,56 | 7.0 | 10051.0 | 449.0 | 10.März2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.671,10 | 7.0 | 10122.0 | 476.0 | 15.Mai2031 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.674,44 | 7.0 | 10152.0 | 132.0 | 07.Juni2027 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.663,91 | 7.0 | 10180.0 | 400.0 | 16.Juli2030 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.646,40 | 7.0 | 10121.0 | 205.0 | 23.März2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.609,35 | 7.0 | 10124.0 | 558.0 | 30.Juni2037 | 413.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.581,48 | 7.0 | 10079.0 | 377.0 | 19.März2031 | 325.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.554,87 | 7.0 | 10353.0 | 447.0 | 24.Jan.2031 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.551,06 | 7.0 | 10099.0 | 467.0 | 21.März2031 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.517,37 | 7.0 | 10243.0 | 675.0 | 26.Sept.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.486,16 | 7.0 | 10007.0 | 6.0 | 16.Feb.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.460,53 | 7.0 | 10024.0 | 17.0 | 29.März2026 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.467,89 | 7.0 | 10130.0 | 129.0 | 28.Mai2027 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.445,43 | 7.0 | 10137.0 | 398.0 | 19.Mai2030 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.419,70 | 7.0 | 10153.0 | 220.0 | 20.Juli2028 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.406,49 | 7.0 | 10016.0 | 10.0 | 05.Apr.2026 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.370,27 | 7.0 | 10321.0 | 189.0 | 13.Jan.2029 | 438.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.306,00 | 7.0 | 10002.0 | 2.0 | 01.März2026 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.293,66 | 7.0 | 10132.0 | 648.0 | 27.Juni2033 | 338.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 103.190,49 | 7.0 | 9979.0 | 526.0 | 12.März2032 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.163,36 | 7.0 | 10094.0 | 633.0 | 08.Juni2033 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.165,64 | 7.0 | 10115.0 | 400.0 | 30.Juni2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.168,01 | 7.0 | 10124.0 | 488.0 | 05.Juni2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.151,85 | 7.0 | 10045.0 | 887.0 | 28.Mai2037 | 406.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.138,55 | 7.0 | 10096.0 | 305.0 | 25.Apr.2029 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.126,73 | 7.0 | 10268.0 | 257.0 | 12.Dez.2028 | 363.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.132,85 | 7.0 | 10185.0 | 160.0 | 22.Sept.2028 | 371.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.133,75 | 7.0 | 10259.0 | 673.0 | 06.Dez.2033 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.120,23 | 7.0 | 10058.0 | 764.0 | 03.Juni2035 | 392.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.070,52 | 7.0 | 10083.0 | 127.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.051,99 | 7.0 | 10085.0 | 126.0 | 24.Mai2028 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.052,00 | 7.0 | 10124.0 | 486.0 | 21.Juli2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.023,81 | 7.0 | 10158.0 | 332.0 | 27.Aug.2030 | 346.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.010,98 | 7.0 | 10106.0 | 400.0 | 23.Mai2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.009,63 | 7.0 | 10242.0 | 270.0 | 22.Nov.2028 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.012,42 | 7.0 | 10247.0 | 271.0 | 28.Nov.2028 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.022,53 | 7.0 | 10012.0 | 1189.0 | 17.Juni2044 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.003,73 | 7.0 | 10290.0 | 266.0 | 16.Jan.2029 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.965,74 | 7.0 | 10069.0 | 638.0 | 25.Mai2033 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.953,14 | 7.0 | 10000.0 | 694.0 | 01.Feb.2034 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.934,60 | 7.0 | 10163.0 | 248.0 | 12.Sept.2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.916,75 | 7.0 | 10101.0 | 715.0 | 18.Juli2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.864,40 | 7.0 | 10121.0 | 788.0 | 02.Sept.2035 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.825,12 | 7.0 | 10111.0 | 1212.0 | 05.Sept.2043 | 439.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.791,42 | 7.0 | 10222.0 | 270.0 | 23.Nov.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.778,95 | 7.0 | 10047.0 | 637.0 | 20.Apr.2033 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.746,97 | 7.0 | 9978.0 | 458.0 | 27.Feb.2031 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.733,62 | 7.0 | 10208.0 | 177.0 | 23.Nov.2027 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.740,01 | 7.0 | 9915.0 | 740.0 | 30.Jan.2035 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.707,20 | 7.0 | 10254.0 | 753.0 | 11.Jan.2035 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.693,98 | 7.0 | 10079.0 | 403.0 | 26.Juni2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.701,77 | 7.0 | 10039.0 | 34.0 | 30.Mai2026 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.668,97 | 7.0 | 10252.0 | 756.0 | 12.Jan.2035 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.672,22 | 7.0 | 10009.0 | 629.0 | 30.März2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.663,93 | 7.0 | 10165.0 | 255.0 | 25.Sept.2028 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.656,57 | 7.0 | 10034.0 | 391.0 | 21.Mai2031 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.647,63 | 7.0 | 10066.0 | 124.0 | 07.Mai2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.651,15 | 7.0 | 10157.0 | 162.0 | 27.Sept.2027 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.622,07 | 7.0 | 9952.0 | 689.0 | 29.Jan.2034 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.615,85 | 7.0 | 10184.0 | 350.0 | 06.Nov.2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.557,02 | 7.0 | 10075.0 | 58.0 | 28.Aug.2026 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.495,18 | 7.0 | 10033.0 | 392.0 | 06.Juni2030 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.502,17 | 7.0 | 10240.0 | 97.0 | 18.Jan.2027 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.486,84 | 7.0 | 10155.0 | 511.0 | 17.Okt.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.477,35 | 7.0 | 10174.0 | 353.0 | 13.Nov.2030 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.451,90 | 7.0 | 9898.0 | 1223.0 | 25.März2044 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.429,47 | 7.0 | 9954.0 | 883.0 | 07.Mai2037 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.370,98 | 7.0 | 10128.0 | 159.0 | 15.Sept.2027 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.374,98 | 7.0 | 9988.0 | 833.0 | 05.Juni2036 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.375,60 | 7.0 | 10123.0 | 342.0 | 17.Sept.2029 | 320.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.378,48 | 7.0 | 10031.0 | 566.0 | 02.Juli2032 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.382,87 | 7.0 | 9935.0 | 691.0 | 06.Feb.2034 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.359,85 | 7.0 | 10050.0 | 783.0 | 04.Aug.2035 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.339,03 | 7.0 | 10123.0 | 421.0 | 23.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.302,95 | 7.0 | 10055.0 | 1151.0 | 06.Sept.2042 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.296,51 | 7.0 | 10015.0 | 394.0 | 20.Mai2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.278,81 | 7.0 | 10117.0 | 344.0 | 24.Sept.2029 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.248,98 | 7.0 | 10087.0 | 417.0 | 09.Sept.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.230,68 | 7.0 | 9937.0 | 541.0 | 26.Feb.2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.217,79 | 7.0 | 10008.0 | 306.0 | 30.Apr.2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.216,70 | 7.0 | 10080.0 | 59.0 | 31.Aug.2026 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.204,22 | 7.0 | 9840.0 | 1178.0 | 22.Feb.2043 | 411.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.205,33 | 7.0 | 9966.0 | 696.0 | 23.Mai2034 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.207,64 | 7.0 | 10079.0 | 62.0 | 10.Sept.2026 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.178,83 | 7.0 | 9924.0 | 532.0 | 17.Feb.2032 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 102.106,47 | 7.0 | 9963.0 | 373.0 | 30.Jan.2030 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.113,98 | 7.0 | 9951.0 | 623.0 | 09.Apr.2033 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.103,75 | 7.0 | 10145.0 | 353.0 | 19.Nov.2030 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.083,49 | 7.0 | 10166.0 | 182.0 | 08.Dez.2027 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.089,03 | 7.0 | 9952.0 | 459.0 | 03.Feb.2031 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.073,84 | 7.0 | 10030.0 | 316.0 | 04.Juni2029 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.052,24 | 7.0 | 10032.0 | 488.0 | 15.Juli2031 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.054,43 | 7.0 | 10133.0 | 172.0 | 02.Nov.2027 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.038,69 | 7.0 | 10099.0 | 590.0 | 30.Sept.2032 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.026,42 | 7.0 | 10106.0 | 517.0 | 21.Okt.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.016,30 | 7.0 | 10044.0 | 798.0 | 26.Aug.2035 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.973,58 | 7.0 | 10137.0 | 176.0 | 16.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.955,23 | 7.0 | 10002.0 | 210.0 | 04.Apr.2028 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.912,81 | 7.0 | 9947.0 | 773.0 | 16.Mai2035 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.914,07 | 7.0 | 10039.0 | 501.0 | 17.Juli2031 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.895,53 | 7.0 | 10083.0 | 70.0 | 11.Okt.2026 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.873,97 | 7.0 | 10132.0 | 257.0 | 22.Nov.2028 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.873,21 | 7.0 | 9889.0 | 615.0 | 03.Feb.2033 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.825,73 | 7.0 | 10053.0 | 590.0 | 02.Sept.2032 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.800,78 | 7.0 | 9980.0 | 568.0 | 24.Juni2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.785,21 | 7.0 | 10043.0 | 507.0 | 27.Aug.2031 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.770,51 | 7.0 | 10019.0 | 659.0 | 01.Aug.2033 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.750,85 | 7.0 | 10165.0 | 451.0 | 15.Jan.2031 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.752,94 | 7.0 | 9929.0 | 463.0 | 18.Feb.2031 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.732,20 | 7.0 | 10089.0 | 162.0 | 18.Okt.2027 | 308.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.732,97 | 7.0 | 10164.0 | 97.0 | 18.Jan.2027 | 413.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.702,40 | 7.0 | 9892.0 | 693.0 | 20.März2034 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.710,59 | 7.0 | 10104.0 | 356.0 | 31.Okt.2029 | 282.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.667,37 | 7.0 | 10014.0 | 230.0 | 17.Juni2028 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.647,21 | 7.0 | 10157.0 | 613.0 | 18.Jan.2033 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.656,24 | 7.0 | 10013.0 | 231.0 | 07.Juli2028 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.608,78 | 7.0 | 10100.0 | 268.0 | 10.Nov.2028 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.579,57 | 7.0 | 10039.0 | 421.0 | 02.Okt.2030 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.582,40 | 7.0 | 9868.0 | 892.0 | 09.Apr.2037 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.561,96 | 7.0 | 10002.0 | 15.0 | 15.Juni2026 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.539,64 | 7.0 | 9998.0 | 131.0 | 01.Juni2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.521,17 | 7.0 | 10093.0 | 174.0 | 09.Nov.2027 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.473,36 | 7.0 | 10020.0 | 239.0 | 24.Juli2028 | 250.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.395,97 | 7.0 | 9999.0 | 324.0 | 01.Aug.2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.397,32 | 7.0 | 9975.0 | 579.0 | 09.Juli2032 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.368,31 | 7.0 | 9989.0 | 23.0 | 20.Apr.2026 | 192.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.374,70 | 7.0 | 9992.0 | 723.0 | 11.Sept.2034 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.378,67 | 7.0 | 9995.0 | 651.0 | 13.Sept.2033 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.312,36 | 7.0 | 10003.0 | 502.0 | 05.Sept.2031 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.285,94 | 7.0 | 10068.0 | 603.0 | 22.Nov.2032 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.292,54 | 7.0 | 9939.0 | 489.0 | 18.Juni2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.283,19 | 7.0 | 10081.0 | 618.0 | 30.Nov.2032 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.271,58 | 7.0 | 9820.0 | 755.0 | 12.März2035 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.276,22 | 7.0 | 10015.0 | 273.0 | 11.Dez.2029 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.255,36 | 7.0 | 9996.0 | 248.0 | 01.Sept.2028 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.256,49 | 7.0 | 9992.0 | 582.0 | 04.Sept.2032 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.259,84 | 7.0 | 9940.0 | 567.0 | 01.Juli2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.241,59 | 7.0 | 10021.0 | 428.0 | 27.Sept.2031 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.234,62 | 7.0 | 9913.0 | 643.0 | 25.Mai2033 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.236,97 | 7.0 | 9994.0 | 6.0 | 17.Feb.2027 | 138.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.190,45 | 7.0 | 10013.0 | 335.0 | 13.Sept.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.177,56 | 7.0 | 9990.0 | 569.0 | 10.Juni2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.178,14 | 7.0 | 10047.0 | 263.0 | 20.Okt.2028 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.161,72 | 7.0 | 9974.0 | 586.0 | 19.Aug.2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.133,31 | 7.0 | 9993.0 | 503.0 | 23.Sept.2032 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.118,15 | 7.0 | 9950.0 | 660.0 | 04.Juli2033 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.101,46 | 7.0 | 9968.0 | 239.0 | 21.Juli2029 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.008,75 | 7.0 | 9976.0 | 655.0 | 30.Sept.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.009,19 | 7.0 | 10031.0 | 523.0 | 19.Nov.2036 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.999,50 | 7.0 | 9927.0 | 183.0 | 23.Feb.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.969,83 | 7.0 | 9717.0 | 1205.0 | 06.März2044 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.940,89 | 7.0 | 9979.0 | 591.0 | 02.Okt.2032 | 363.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.947,13 | 7.0 | 9983.0 | 40.0 | 20.Juni2026 | 185.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.911,37 | 7.0 | 9901.0 | 798.0 | 26.Juni2035 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.892,35 | 7.0 | 10041.0 | 607.0 | 10.Dez.2032 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.868,62 | 7.0 | 9952.0 | 578.0 | 02.Sept.2033 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.870,91 | 7.0 | 10017.0 | 594.0 | 21.Nov.2032 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.871,47 | 7.0 | 10023.0 | 170.0 | 25.Okt.2027 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.846,61 | 7.0 | 9986.0 | 11.0 | 11.März2027 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.827,57 | 7.0 | 9977.0 | 15.0 | 23.März2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.784,90 | 7.0 | 10016.0 | 520.0 | 19.Nov.2032 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.778,05 | 7.0 | 9933.0 | 324.0 | 08.Juli2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.780,12 | 7.0 | 9975.0 | 342.0 | 05.Sept.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.757,75 | 7.0 | 9980.0 | 519.0 | 01.Okt.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.734,27 | 7.0 | 9876.0 | 793.0 | 26.Juni2035 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.683,44 | 7.0 | 9919.0 | 931.0 | 02.Sept.2037 | 373.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.662,14 | 7.0 | 10031.0 | 183.0 | 10.Dez.2027 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.661,64 | 7.0 | 10053.0 | 629.0 | 10.Jan.2033 | 300.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.651,91 | 7.0 | 9974.0 | 27.0 | 04.Mai2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.605,01 | 7.0 | 9935.0 | 811.0 | 17.Sept.2035 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.589,03 | 7.0 | 9973.0 | 23.0 | 21.Apr.2026 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.599,39 | 7.0 | 9773.0 | 1012.0 | 22.Apr.2039 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.580,98 | 7.0 | 9982.0 | 14.0 | 18.Juni2031 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.575,53 | 7.0 | 9820.0 | 548.0 | 13.Feb.2032 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.543,09 | 7.0 | 9935.0 | 506.0 | 03.Sept.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.532,02 | 7.0 | 9894.0 | 202.0 | 28.Feb.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.520,72 | 7.0 | 10004.0 | 361.0 | 29.Nov.2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.496,49 | 7.0 | 10039.0 | 464.0 | 13.Jan.2031 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.478,03 | 7.0 | 9967.0 | 259.0 | 06.Okt.2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.488,61 | 7.0 | 9894.0 | 494.0 | 22.Juli2031 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.436,29 | 7.0 | 9917.0 | 128.0 | 24.Mai2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.419,64 | 7.0 | 9898.0 | 224.0 | 24.Mai2028 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.414,66 | 7.0 | 9999.0 | 357.0 | 05.Dez.2029 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.374,54 | 7.0 | 9892.0 | 921.0 | 11.Sept.2037 | 388.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.361,75 | 7.0 | 9913.0 | 742.0 | 04.Sept.2034 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.351,62 | 7.0 | 9961.0 | 608.0 | 31.Okt.2032 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.359,30 | 7.0 | 9807.0 | 971.0 | 14.Juni2038 | 370.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.361,57 | 7.0 | 9864.0 | 576.0 | 12.Juni2032 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.310,39 | 7.0 | 9952.0 | 440.0 | 15.Okt.2030 | 279.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.315,70 | 7.0 | 9965.0 | 515.0 | 20.Nov.2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.301,95 | 7.0 | 9937.0 | 600.0 | 13.Okt.2032 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.300,46 | 7.0 | 9919.0 | 514.0 | 04.Sept.2031 | 282.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.272,97 | 7.0 | 9957.0 | 527.0 | 05.Nov.2031 | 313.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.273,75 | 7.0 | 9936.0 | 431.0 | 07.Okt.2031 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.229,32 | 7.0 | 9837.0 | 911.0 | 04.Aug.2037 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.203,07 | 7.0 | 9889.0 | 117.0 | 07.Apr.2027 | 163.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.210,43 | 7.0 | 9917.0 | 548.0 | 13.Apr.2032 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.204,19 | 7.0 | 9931.0 | 431.0 | 30.Aug.2030 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.188,03 | 7.0 | 9930.0 | 344.0 | 30.Sept.2029 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.177,05 | 7.0 | 9905.0 | 735.0 | 07.Okt.2034 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.177,56 | 7.0 | 9916.0 | 806.0 | 18.Okt.2035 | 373.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.167,82 | 7.0 | 9923.0 | 604.0 | 24.Sept.2032 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.143,14 | 7.0 | 9797.0 | 636.0 | 06.Mai2033 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.128,67 | 7.0 | 9953.0 | 40.0 | 21.Juni2026 | 100.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.130,37 | 7.0 | 9905.0 | 515.0 | 05.Sept.2031 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.133,42 | 7.0 | 10003.0 | 831.0 | 16.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.102,60 | 7.0 | 9969.0 | 538.0 | 04.Dez.2031 | 285.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.111,95 | 7.0 | 10010.0 | 533.0 | 25.Jan.2032 | 388.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.089,78 | 7.0 | 9942.0 | 46.0 | 13.Juli2027 | 125.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.076,18 | 7.0 | 9900.0 | 143.0 | 14.Juli2027 | 200.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.079,66 | 7.0 | 9985.0 | 8.0 | 23.Feb.2026 | 25.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.080,43 | 7.0 | 9951.0 | 468.0 | 20.Feb.2031 | 312.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.078,89 | 7.0 | 9946.0 | 44.0 | 09.Juli2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.063,23 | 7.0 | 9997.0 | 2.0 | 02.Feb.2026 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.047,46 | 7.0 | 9982.0 | 9.0 | 01.März2027 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.039,84 | 7.0 | 9950.0 | 29.0 | 13.Mai2031 | 77.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.026,21 | 7.0 | 9992.0 | 537.0 | 14.Jan.2033 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.991,26 | 7.0 | 9879.0 | 506.0 | 13.Sept.2031 | 325.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.974,25 | 7.0 | 9935.0 | 34.0 | 02.Juni2026 | 95.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.980,15 | 7.0 | 9802.0 | 568.0 | 01.Juni2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.963,37 | 7.0 | 9831.0 | 578.0 | 14.Juni2032 | 263.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.932,51 | 7.0 | 9854.0 | 77.0 | 31.Dez.2079 | 145.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.918,78 | 7.0 | 9853.0 | 227.0 | 14.Juni2028 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.927,72 | 7.0 | 9886.0 | 815.0 | 08.Okt.2035 | 355.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.915,07 | 7.0 | 9938.0 | 52.0 | 07.Aug.2026 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.887,61 | 7.0 | 9933.0 | 565.0 | 24.Mai2032 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.872,90 | 7.0 | 9777.0 | 719.0 | 25.Mai2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.856,85 | 7.0 | 9955.0 | 79.0 | 17.Nov.2026 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.859,81 | 7.0 | 9664.0 | 887.0 | 12.Feb.2037 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.753,17 | 7.0 | 9859.0 | 1084.0 | 16.Okt.2040 | 417.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.751,03 | 7.0 | 9869.0 | 104.0 | 16.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.729,02 | 7.0 | 9946.0 | 27.0 | 10.Mai2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.696,86 | 7.0 | 9823.0 | 208.0 | 27.März2028 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.683,99 | 7.0 | 9830.0 | 657.0 | 04.Sept.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.658,54 | 7.0 | 9862.0 | 599.0 | 22.Sept.2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.660,27 | 7.0 | 9941.0 | 33.0 | 28.Mai2026 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.584,11 | 7.0 | 9929.0 | 40.0 | 24.Juni2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.580,88 | 7.0 | 9937.0 | 31.0 | 20.Mai2027 | 30.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.557,45 | 7.0 | 9852.0 | 600.0 | 01.Sept.2032 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.559,87 | 7.0 | 9925.0 | 75.0 | 28.Okt.2026 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.544,38 | 7.0 | 9867.0 | 435.0 | 13.Sept.2030 | 238.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.522,86 | 7.0 | 9870.0 | 870.0 | 12.Nov.2036 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.489,94 | 7.0 | 9888.0 | 445.0 | 19.Nov.2035 | 325.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.495,23 | 7.0 | 9788.0 | 301.0 | 06.Apr.2029 | 200.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.470,97 | 7.0 | 9863.0 | 601.0 | 27.Okt.2032 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.467,25 | 7.0 | 9895.0 | 619.0 | 19.Nov.2032 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.418,72 | 7.0 | 9913.0 | 71.0 | 13.Okt.2026 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.380,63 | 7.0 | 9831.0 | 510.0 | 23.Sept.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.382,46 | 7.0 | 9887.0 | 598.0 | 02.Dez.2033 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.269,39 | 7.0 | 9868.0 | 533.0 | 05.Nov.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.253,98 | 7.0 | 9907.0 | 50.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.245,04 | 7.0 | 9904.0 | 46.0 | 15.Juli2027 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.245,70 | 7.0 | 9891.0 | 64.0 | 21.Sept.2027 | 97.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.224,26 | 7.0 | 9826.0 | 596.0 | 14.Okt.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.069,75 | 7.0 | 9782.0 | 209.0 | 27.März2028 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.049,21 | 7.0 | 9803.0 | 226.0 | 24.Mai2028 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.022,53 | 7.0 | 9748.0 | 404.0 | 03.Juni2030 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.024,15 | 7.0 | 9825.0 | 125.0 | 05.Aug.2079 | 163.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.020,21 | 7.0 | 9837.0 | 111.0 | 15.März2027 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.003,07 | 7.0 | 9832.0 | 825.0 | 13.Nov.2035 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.978,34 | 7.0 | 9879.0 | 61.0 | 08.Sept.2027 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.937,94 | 7.0 | 9894.0 | 50.0 | 28.Juli2026 | 0.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.897,83 | 7.0 | 9880.0 | 61.0 | 07.Sept.2026 | 25.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.855,23 | 7.0 | 9724.0 | 798.0 | 04.Aug.2035 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.810,29 | 7.0 | 9872.0 | 61.0 | 09.Sept.2026 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.813,85 | 7.0 | 9841.0 | 360.0 | 17.Nov.2029 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.791,38 | 7.0 | 9798.0 | 826.0 | 30.Okt.2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.799,72 | 7.0 | 9871.0 | 68.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.778,95 | 7.0 | 9864.0 | 67.0 | 14.Okt.2027 | 50.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.786,43 | 7.0 | 9824.0 | 158.0 | 04.Sept.2027 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.761,30 | 7.0 | 9765.0 | 878.0 | 02.Okt.2036 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.745,11 | 7.0 | 9798.0 | 795.0 | 10.Nov.2036 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.728,00 | 7.0 | 9834.0 | 171.0 | 24.Okt.2027 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.725,42 | 7.0 | 9814.0 | 130.0 | 25.Mai2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.716,86 | 7.0 | 9861.0 | 68.0 | 14.Okt.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.692,11 | 7.0 | 9823.0 | 160.0 | 13.Sept.2027 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.655,30 | 7.0 | 9817.0 | 102.0 | 08.Feb.2027 | 50.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.658,23 | 7.0 | 9864.0 | 95.0 | 19.Jan.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.596,05 | 7.0 | 9854.0 | 75.0 | 30.Okt.2026 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.603,50 | 7.0 | 9772.0 | 228.0 | 05.Juni2028 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.572,39 | 7.0 | 9774.0 | 786.0 | 11.Apr.2035 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.580,95 | 7.0 | 9858.0 | 66.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.553,84 | 7.0 | 9855.0 | 69.0 | 08.Okt.2026 | 1.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.540,67 | 7.0 | 9694.0 | 1035.0 | 27.Aug.2039 | 385.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.532,88 | 7.0 | 9693.0 | 402.0 | 24.Mai2030 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.504,95 | 7.0 | 9721.0 | 1089.0 | 30.Sept.2040 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.490,06 | 7.0 | 9716.0 | 196.0 | 08.Feb.2029 | 138.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.489,14 | 7.0 | 9848.0 | 72.0 | 19.Okt.2026 | 5.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.470,01 | 7.0 | 9799.0 | 122.0 | 23.Apr.2027 | 63.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.447,74 | 7.0 | 9845.0 | 74.0 | 26.Okt.2026 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.430,66 | 7.0 | 9612.0 | 1101.0 | 21.Mai2040 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.427,37 | 7.0 | 9802.0 | 148.0 | 30.Juli2027 | 83.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.404,38 | 7.0 | 9785.0 | 110.0 | 09.Juni2032 | 88.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.359,70 | 7.0 | 9836.0 | 78.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.338,66 | 7.0 | 9780.0 | 135.0 | 16.Juni2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.199,07 | 7.0 | 9820.0 | 71.0 | 15.Okt.2026 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.198,83 | 7.0 | 9820.0 | 84.0 | 02.Dez.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.079,55 | 7.0 | 9704.0 | 318.0 | 17.Mai2029 | 150.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.054,54 | 7.0 | 9649.0 | 574.0 | 17.Mai2032 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.050,76 | 7.0 | 9804.0 | 98.0 | 18.Jan.2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.953,13 | 7.0 | 9757.0 | 159.0 | 08.Sept.2027 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.942,62 | 7.0 | 9783.0 | 711.0 | 12.Jan.2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.935,58 | 7.0 | 9628.0 | 654.0 | 17.Mai2033 | 238.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.917,82 | 7.0 | 9763.0 | 172.0 | 25.Okt.2027 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.800,75 | 7.0 | 9524.0 | 1315.0 | 25.Mai2045 | 380.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.741,82 | 7.0 | 9654.0 | 301.0 | 14.März2029 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.720,12 | 7.0 | 9681.0 | 754.0 | 07.Okt.2034 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.696,94 | 7.0 | 9739.0 | 153.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.628,09 | 7.0 | 9730.0 | 130.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.607,33 | 7.0 | 9729.0 | 148.0 | 27.Juli2027 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.551,69 | 7.0 | 9748.0 | 704.0 | 17.Jan.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.511,84 | 7.0 | 9734.0 | 1197.0 | 11.Jan.2043 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 97.474,75 | 7.0 | 9747.0 | 126.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.467,22 | 7.0 | 9728.0 | 161.0 | 13.Sept.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.390,97 | 7.0 | 9655.0 | 208.0 | 17.Juni2033 | 138.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.349,13 | 7.0 | 9735.0 | 124.0 | 30.Apr.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.325,35 | 7.0 | 9721.0 | 180.0 | 22.Nov.2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.220,24 | 7.0 | 9657.0 | 348.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.171,99 | 7.0 | 9637.0 | 328.0 | 26.Juni2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.142,30 | 7.0 | 9692.0 | 277.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.072,26 | 7.0 | 9688.0 | 167.0 | 06.Okt.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.963,50 | 7.0 | 9678.0 | 161.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.952,77 | 7.0 | 9695.0 | 140.0 | 28.Juni2027 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.945,57 | 7.0 | 9373.0 | 812.0 | 19.März2036 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.864,50 | 7.0 | 9644.0 | 239.0 | 05.Juli2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.603,03 | 7.0 | 9592.0 | 442.0 | 01.Okt.2030 | 212.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.588,36 | 7.0 | 9616.0 | 238.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.550,65 | 7.0 | 9540.0 | 408.0 | 12.Mai2030 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.533,07 | 7.0 | 9549.0 | 312.0 | 24.Apr.2029 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.450,16 | 7.0 | 9627.0 | 161.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.393,64 | 7.0 | 9639.0 | 164.0 | 22.Sept.2027 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.247,62 | 7.0 | 9577.0 | 199.0 | 09.Feb.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.207,24 | 7.0 | 9421.0 | 558.0 | 25.März2032 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.111,96 | 7.0 | 9575.0 | 200.0 | 06.Feb.2028 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.091,15 | 7.0 | 9553.0 | 229.0 | 31.Aug.2081 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.095,24 | 7.0 | 9608.0 | 185.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.100,89 | 7.0 | 9607.0 | 168.0 | 08.Okt.2027 | 10.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.024,78 | 7.0 | 9482.0 | 307.0 | 08.Apr.2029 | 150.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.028,38 | 7.0 | 9545.0 | 218.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.952,56 | 7.0 | 9548.0 | 232.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.962,58 | 7.0 | 9551.0 | 239.0 | 05.Juli2029 | 80.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.909,39 | 7.0 | 9413.0 | 649.0 | 14.Juni2033 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.824,60 | 7.0 | 9479.0 | 599.0 | 12.Juli2032 | 190.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.735,01 | 7.0 | 9540.0 | 207.0 | 03.März2028 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.691,04 | 7.0 | 9394.0 | 335.0 | 31.Dez.2079 | 183.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.666,54 | 7.0 | 9530.0 | 237.0 | 24.Juni2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.614,92 | 7.0 | 9561.0 | 183.0 | 02.Dez.2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.576,77 | 7.0 | 9382.0 | 564.0 | 30.März2032 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.419,59 | 7.0 | 9523.0 | 245.0 | 24.Juli2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.308,99 | 7.0 | 9336.0 | 720.0 | 24.Mai2034 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.191,92 | 7.0 | 9507.0 | 202.0 | 10.Feb.2028 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 95.147,09 | 7.0 | 9279.0 | 1246.0 | 25.Mai2043 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.152,55 | 7.0 | 9385.0 | 584.0 | 17.Mai2032 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.053,86 | 7.0 | 9430.0 | 328.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 95.025,04 | 7.0 | 9372.0 | 393.0 | 15.März2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.964,32 | 7.0 | 9495.0 | 293.0 | 22.Jan.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.834,82 | 7.0 | 9383.0 | 425.0 | 27.Juli2050 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.785,21 | 7.0 | 9443.0 | 351.0 | 01.Sept.2029 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.487,83 | 7.0 | 9407.0 | 449.0 | 07.Okt.2030 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.348,90 | 7.0 | 9422.0 | 245.0 | 21.Juli2028 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.778,00 | 7.0 | 9377.0 | 267.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.568,25 | 7.0 | 8487.0 | 646.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.323,56 | 7.0 | 9276.0 | 421.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.160,87 | 7.0 | 9314.0 | 278.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.047,44 | 7.0 | 9305.0 | 281.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.868,67 | 7.0 | 9193.0 | 407.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.709,56 | 7.0 | 9250.0 | 334.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.106,62 | 7.0 | 9186.0 | 329.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.875,68 | 7.0 | 9170.0 | 359.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.796,30 | 7.0 | 9173.0 | 343.0 | 18.Juli2029 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.661,05 | 7.0 | 9045.0 | 574.0 | 11.März2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.632,78 | 7.0 | 9161.0 | 357.0 | 06.Sept.2029 | 5.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.535,93 | 7.0 | 9142.0 | 370.0 | 05.Nov.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.464,54 | 7.0 | 8955.0 | 1253.0 | 17.Mai2042 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.403,82 | 7.0 | 9131.0 | 368.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.383,87 | 7.0 | 9138.0 | 370.0 | 24.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.290,53 | 7.0 | 8880.0 | 1597.0 | 25.Mai2053 | 370.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.192,74 | 7.0 | 9078.0 | 415.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.001,15 | 7.0 | 9100.0 | 368.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.953,76 | 7.0 | 9095.0 | 356.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.744,23 | 7.0 | 9072.0 | 375.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.237,28 | 6.0 | 9002.0 | 647.0 | 15.Nov.2032 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.206,94 | 6.0 | 8866.0 | 738.0 | 30.März2034 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.073,70 | 6.0 | 9007.0 | 402.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.991,26 | 6.0 | 8957.0 | 495.0 | 07.Okt.2041 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.575,13 | 6.0 | 8951.0 | 425.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.563,16 | 6.0 | 8955.0 | 400.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.317,94 | 6.0 | 8905.0 | 595.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.301,30 | 6.0 | 8909.0 | 556.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 89.155,75 | 6.0 | 8876.0 | 521.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.997,70 | 6.0 | 8868.0 | 522.0 | 09.Juni2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.855,63 | 6.0 | 8845.0 | 539.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.824,87 | 6.0 | 8870.0 | 442.0 | 28.Juli2030 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.710,33 | 6.0 | 8828.0 | 500.0 | 19.März2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.473,33 | 6.0 | 8795.0 | 499.0 | 24.März2031 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.367,64 | 6.0 | 8837.0 | 466.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.245,69 | 6.0 | 8792.0 | 727.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.936,28 | 6.0 | 8762.0 | 543.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.678,13 | 6.0 | 8716.0 | 613.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.340,95 | 6.0 | 8721.0 | 564.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.855,79 | 6.0 | 8672.0 | 560.0 | 31.Okt.2031 | 55.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.662,43 | 6.0 | 8623.0 | 630.0 | 23.Sept.2032 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.576,94 | 6.0 | 8639.0 | 548.0 | 15.Sept.2031 | 50.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.556,24 | 6.0 | 8644.0 | 500.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.419,10 | 6.0 | 8641.0 | 532.0 | 18.Juni2031 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.348,49 | 6.0 | 8490.0 | 735.0 | 08.Feb.2034 | 150.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.315,78 | 6.0 | 8603.0 | 543.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.153,72 | 6.0 | 8598.0 | 550.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.108,01 | 6.0 | 8608.0 | 574.0 | 15.Jan.2032 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.116,23 | 6.0 | 8607.0 | 729.0 | 17.Jan.2034 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.903,81 | 6.0 | 8590.0 | 588.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.775,70 | 6.0 | 8544.0 | 530.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.607,88 | 6.0 | 8523.0 | 617.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.165,59 | 6.0 | 8513.0 | 573.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.355,32 | 6.0 | 8349.0 | 673.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.188,10 | 6.0 | 8296.0 | 736.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.079,41 | 6.0 | 8274.0 | 707.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.929,04 | 6.0 | 8291.0 | 673.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.161,12 | 6.0 | 8164.0 | 796.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.257,84 | 6.0 | 10542.0 | 683.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.971,11 | 6.0 | 8073.0 | 825.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.463,83 | 6.0 | 7949.0 | 1165.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.864,32 | 6.0 | 10202.0 | 486.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.445,39 | 6.0 | 9668.0 | 165.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.580,46 | 6.0 | 7658.0 | 856.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.625,07 | 5.0 | 7537.0 | 996.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.395,22 | 5.0 | 7489.0 | 971.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.310,43 | 5.0 | 7480.0 | 970.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.879,67 | 5.0 | 9983.0 | 8.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.488,99 | 5.0 | 7337.0 | 1023.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 73.372,21 | 5.0 | 7207.0 | 1343.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.122,41 | 5.0 | 7100.0 | 1024.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.659,02 | 5.0 | 6745.0 | 1369.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.490,03 | 5.0 | 6575.0 | 1355.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.282,77 | 5.0 | 6520.0 | 1391.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.737,92 | 4.0 | 6170.0 | 1425.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 54.177,64 | 4.0 | 10675.0 | 498.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.395,41 | 4.0 | 10022.0 | 551.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.176,92 | 4.0 | 10295.0 | 269.0 | 01.März2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.822,80 | 4.0 | 10175.0 | 315.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 51.800,56 | 4.0 | 10080.0 | 368.0 | 05.März2030 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 50.477,56 | 4.0 | 5031.0 | 2090.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.450,92 | 4.0 | 10079.0 | 831.0 | 15.Jan.2036 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 50.091,21 | 4.0 | 9959.0 | 468.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.697,39 | 4.0 | 9794.0 | 584.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.064,46 | 4.0 | 4890.0 | 2061.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.867,20 | 3.0 | 6661.0 | 1660.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.348,48 | 3.0 | 4597.0 | 2215.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.375,50 | 2.0 | 11523.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.278,11 | 2.0 | 8873.0 | 536.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 20.756,92 | 1.0 | 10172.0 | 842.0 | 22.Juli2036 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.268,90 | 1.0 | 10099.0 | 317.0 | 26.Juli2029 | 338.0 |
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