Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 687 securities.
Note: The data shown here is as of date Sept. 15, 2025 (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 | 3.089.489,51 | 266.0 | 7872.0 | 1186.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.661.914,03 | 143.0 | 8983.0 | 1594.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.593.767,63 | 137.0 | 10402.0 | 944.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.524.276,18 | 131.0 | 7339.0 | 1091.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.499.759,76 | 129.0 | 10562.0 | 790.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.475.431,53 | 127.0 | 5443.0 | 1724.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.427.966,12 | 123.0 | 9959.0 | 659.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.386.601,20 | 119.0 | 10640.0 | 537.0 | 30.Okt.2031 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.360.725,10 | 117.0 | 10751.0 | 12.0 | nan | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.295.922,94 | 112.0 | 8293.0 | 1601.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.281.363,99 | 110.0 | 9877.0 | 673.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.262.542,61 | 109.0 | 6597.0 | 1492.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.228.306,66 | 106.0 | 8195.0 | 1584.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.171.878,93 | 101.0 | 9974.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.130.467,64 | 97.0 | 8887.0 | 714.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.109.795,96 | 96.0 | 6969.0 | 1346.0 | 15.Jan.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.005.247,51 | 87.0 | 8975.0 | 486.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 970.962,93 | 84.0 | 6580.0 | 1582.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 916.032,80 | 79.0 | 9143.0 | 1107.0 | 22.Apr.2039 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.614,80 | 78.0 | 9865.0 | 202.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 894.983,73 | 77.0 | 8732.0 | 585.0 | 15.Aug.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 887.108,95 | 76.0 | 6909.0 | 1485.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 878.305,19 | 76.0 | 7363.0 | 2044.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 784.725,52 | 68.0 | 9445.0 | 524.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 762.621,44 | 66.0 | 10214.0 | 348.0 | 23.Mai2029 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 719.148,35 | 62.0 | 9988.0 | 7.0 | 10.Okt.2025 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 662.314,47 | 57.0 | 10153.0 | 276.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 657.734,78 | 57.0 | 9937.0 | 733.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 648.797,41 | 56.0 | 4537.0 | 2453.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 642.728,46 | 55.0 | 7245.0 | 1788.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 608.539,91 | 52.0 | 9362.0 | 297.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 600.976,69 | 52.0 | 9850.0 | 393.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 586.966,36 | 51.0 | 9775.0 | 798.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 564.684,95 | 49.0 | 10135.0 | 591.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 539.864,00 | 47.0 | 9270.0 | 635.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 538.272,83 | 46.0 | 10002.0 | 1352.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 508.631,67 | 44.0 | 9210.0 | 636.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 506.820,96 | 44.0 | 9945.0 | 804.0 | 15.Jan.2035 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 503.873,15 | 43.0 | 9988.0 | 341.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 458.753,53 | 40.0 | 9175.0 | 371.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 399.620,61 | 34.0 | 9920.0 | 846.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 386.868,75 | 33.0 | 9671.0 | 162.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 386.053,87 | 33.0 | 8579.0 | 593.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 383.409,60 | 33.0 | 9434.0 | 1338.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 381.542,72 | 33.0 | 9927.0 | 423.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 368.358,57 | 32.0 | 10369.0 | 502.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 358.336,70 | 31.0 | 10146.0 | 436.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 356.233,63 | 31.0 | 10018.0 | 662.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 345.599,67 | 30.0 | 8640.0 | 514.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 328.714,16 | 28.0 | 10939.0 | 275.0 | 31.Dez.2079 | 750.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 313.380,40 | 27.0 | 10058.0 | 1192.0 | 26.Sept.2042 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 304.132,40 | 26.0 | 10032.0 | 969.0 | 15.Mai2037 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 302.981,88 | 26.0 | 10019.0 | 473.0 | 09.Okt.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.691,49 | 26.0 | 9578.0 | 200.0 | 22.Sept.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 301.386,65 | 26.0 | 9876.0 | 824.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 298.955,36 | 26.0 | 9880.0 | 609.0 | 14.Mai2032 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 294.981,18 | 25.0 | 8145.0 | 875.0 | 05.Juni2035 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 257.769,95 | 22.0 | 10229.0 | 352.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.050,42 | 22.0 | 8478.0 | 605.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.382,91 | 22.0 | 9911.0 | 114.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.678,15 | 21.0 | 8143.0 | 770.0 | 29.Nov.2033 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 244.191,52 | 21.0 | 9565.0 | 468.0 | 01.Okt.2030 | 212.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 243.391,98 | 21.0 | 9736.0 | 118.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.164,53 | 20.0 | 7411.0 | 1002.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.108,19 | 20.0 | 7690.0 | 887.0 | 10.Okt.2034 | 15.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 227.818,53 | 20.0 | 10942.0 | 362.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.125,43 | 20.0 | 9081.0 | 412.0 | 15.Nov.2029 | 5.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 222.993,96 | 19.0 | 9820.0 | 777.0 | 22.Feb.2036 | 563.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 219.178,93 | 19.0 | 10703.0 | 384.0 | 07.März2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 219.171,93 | 19.0 | 10609.0 | 679.0 | 27.Nov.2033 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 218.493,84 | 19.0 | 8723.0 | 559.0 | 02.Juli2031 | 83.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 217.962,56 | 19.0 | 10637.0 | 754.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 216.573,40 | 19.0 | 10540.0 | 378.0 | 05.Feb.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 215.979,48 | 19.0 | 10519.0 | 386.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.854,02 | 19.0 | 10553.0 | 401.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 213.709,65 | 18.0 | 10538.0 | 423.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 210.874,94 | 18.0 | 10372.0 | 498.0 | 11.Apr.2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 210.754,13 | 18.0 | 10461.0 | 268.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.070,82 | 18.0 | 10233.0 | 760.0 | 11.Jan.2035 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 209.730,14 | 18.0 | 10377.0 | 514.0 | 30.Mai2031 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.074,66 | 18.0 | 10353.0 | 261.0 | 12.Juni2028 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 207.799,21 | 18.0 | 10154.0 | 704.0 | 15.Jan.2034 | 355.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 207.289,85 | 18.0 | 10248.0 | 503.0 | 21.Mai2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 205.384,14 | 18.0 | 10244.0 | 257.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.017,28 | 18.0 | 10095.0 | 163.0 | 19.Mai2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.842,70 | 18.0 | 10182.0 | 534.0 | 05.Sept.2032 | 356.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 203.040,25 | 17.0 | 9896.0 | 555.0 | 25.Nov.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.975,94 | 17.0 | 10056.0 | 522.0 | 15.Mai2031 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 202.847,18 | 17.0 | 10038.0 | 675.0 | 25.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.697,10 | 17.0 | 9966.0 | 212.0 | 29.Nov.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 202.241,35 | 17.0 | 10095.0 | 543.0 | 27.Aug.2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.974,88 | 17.0 | 9999.0 | 756.0 | 22.Mai2034 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.566,34 | 17.0 | 9958.0 | 845.0 | 18.Juni2035 | 290.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.768,03 | 17.0 | 9780.0 | 475.0 | 15.Nov.2030 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 198.934,64 | 17.0 | 9854.0 | 106.0 | 13.Okt.2026 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 197.779,25 | 17.0 | 9888.0 | 471.0 | 13.Sept.2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.858,67 | 17.0 | 9693.0 | 354.0 | 16.Mai2029 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.170,75 | 17.0 | 9607.0 | 301.0 | 22.Okt.2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 193.917,54 | 17.0 | 9688.0 | 187.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.093,33 | 17.0 | 9567.0 | 245.0 | 16.März2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.987,94 | 16.0 | 9476.0 | 424.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.936,54 | 16.0 | 9547.0 | 215.0 | 15.Nov.2027 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 188.621,42 | 16.0 | 9424.0 | 244.0 | 03.März2028 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 187.718,39 | 16.0 | 9277.0 | 371.0 | 31.Dez.2079 | 183.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 187.532,90 | 16.0 | 9377.0 | 266.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.263,81 | 16.0 | 9294.0 | 646.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 185.407,53 | 16.0 | 6128.0 | 1823.0 | 25.Mai2050 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 184.478,14 | 16.0 | 7337.0 | 1151.0 | 13.Nov.2037 | 50.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.399,62 | 16.0 | 9105.0 | 420.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.795,33 | 16.0 | 9064.0 | 447.0 | 17.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 181.727,55 | 16.0 | 9053.0 | 403.0 | 26.Okt.2029 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 181.429,58 | 16.0 | 6853.0 | 1747.0 | 15.Nov.2047 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 181.420,31 | 16.0 | 9993.0 | 431.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.712,10 | 15.0 | 8982.0 | 417.0 | 06.Dez.2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 179.048,41 | 15.0 | 8874.0 | 1542.0 | 25.Juni2049 | 350.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 177.863,28 | 15.0 | 8781.0 | 568.0 | 17.Sept.2031 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.620,42 | 15.0 | 8754.0 | 1545.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.433,17 | 15.0 | 8821.0 | 464.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 173.961,35 | 15.0 | 8697.0 | 529.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.569,89 | 15.0 | 8626.0 | 545.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.233,94 | 15.0 | 8491.0 | 604.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.925,78 | 14.0 | 8311.0 | 814.0 | 25.Mai2034 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 166.365,88 | 14.0 | 8231.0 | 763.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 163.768,66 | 14.0 | 10596.0 | 302.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 162.962,14 | 14.0 | 10377.0 | 108.0 | 15.Nov.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 161.413,41 | 14.0 | 10649.0 | 344.0 | 21.Juni2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 155.417,95 | 13.0 | 10304.0 | 360.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 155.034,82 | 13.0 | 10028.0 | 822.0 | 20.Nov.2035 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 154.996,23 | 13.0 | 10330.0 | 99.0 | 13.Sept.2026 | 600.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 154.333,61 | 13.0 | 10236.0 | 522.0 | 22.Juli2031 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 154.081,43 | 13.0 | 10027.0 | 285.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.042,22 | 13.0 | 9963.0 | 490.0 | 10.Jan.2031 | 255.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 150.639,20 | 13.0 | 9986.0 | 10.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.035,70 | 13.0 | 9890.0 | 98.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.366,32 | 13.0 | 9843.0 | 102.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 147.956,44 | 13.0 | 9665.0 | 473.0 | 14.Nov.2030 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 147.771,68 | 13.0 | 9814.0 | 99.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 146.729,13 | 13.0 | 9781.0 | 103.0 | 28.Sept.2026 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 144.843,28 | 12.0 | 10188.0 | 153.0 | 14.Apr.2027 | 375.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 142.169,79 | 12.0 | 9349.0 | 484.0 | 05.Nov.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 142.088,44 | 12.0 | 6939.0 | 1586.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.915,84 | 12.0 | 3491.0 | 2708.0 | 18.Feb.2070 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 141.501,78 | 12.0 | 9393.0 | 314.0 | 26.Nov.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.848,79 | 12.0 | 9329.0 | 406.0 | 21.Nov.2029 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.305,12 | 12.0 | 3443.0 | 2622.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 139.733,18 | 12.0 | 10325.0 | 765.0 | 12.Jan.2035 | 388.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.652,89 | 12.0 | 6982.0 | 1061.0 | 02.Sept.2036 | 30.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.508,09 | 12.0 | 9288.0 | 343.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.764,86 | 12.0 | 6805.0 | 1502.0 | 14.Nov.2042 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 136.441,31 | 12.0 | 10951.0 | 1147.0 | 28.Okt.2042 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.608,75 | 10.0 | 9516.0 | 338.0 | 07.März2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.906,26 | 10.0 | 9051.0 | 437.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 117.444,76 | 10.0 | 11225.0 | 605.0 | 03.Nov.2043 | 600.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.179,26 | 10.0 | 11508.0 | 654.0 | 09.Sept.2033 | 625.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 114.709,19 | 10.0 | 11001.0 | 434.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.734,94 | 10.0 | 10191.0 | 110.0 | 09.Nov.2026 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.142,71 | 10.0 | 11312.0 | 275.0 | 14.Sept.2029 | 750.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 113.099,75 | 10.0 | 10877.0 | 580.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.041,93 | 10.0 | 10977.0 | 308.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.632,79 | 10.0 | 10925.0 | 455.0 | 23.Jan.2032 | 525.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 112.464,19 | 10.0 | 10786.0 | 345.0 | 30.Okt.2029 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 111.975,43 | 10.0 | 10736.0 | 512.0 | 25.Sept.2031 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 111.740,02 | 10.0 | 5556.0 | 1776.0 | 10.Mai2046 | 88.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 111.584,57 | 10.0 | 10656.0 | 193.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 110.749,98 | 10.0 | 10554.0 | 168.0 | 12.Okt.2027 | 563.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 110.566,35 | 10.0 | 10772.0 | 616.0 | 01.März2043 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.517,95 | 10.0 | 10719.0 | 223.0 | 16.Feb.2029 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.408,01 | 10.0 | 10638.0 | 366.0 | 14.Okt.2029 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.383,51 | 10.0 | 10835.0 | 475.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.366,92 | 10.0 | 10687.0 | 147.0 | 06.Apr.2027 | 788.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 110.092,18 | 9.0 | 10551.0 | 273.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 109.868,89 | 9.0 | 10574.0 | 283.0 | 10.Nov.2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 109.696,89 | 9.0 | 10567.0 | 282.0 | 01.Nov.2029 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 109.581,85 | 9.0 | 10618.0 | 292.0 | 08.März2029 | 650.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.544,65 | 9.0 | 10567.0 | 285.0 | 13.Nov.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.536,41 | 9.0 | 10520.0 | 198.0 | 10.Nov.2028 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.510,56 | 9.0 | 10851.0 | 427.0 | 04.Juli2031 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.353,77 | 9.0 | 10558.0 | 663.0 | 13.Nov.2033 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.049,15 | 9.0 | 10570.0 | 611.0 | 01.Dez.2032 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.826,24 | 9.0 | 10452.0 | 275.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 108.811,32 | 9.0 | 10506.0 | 288.0 | 06.Nov.2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.498,80 | 9.0 | 10581.0 | 311.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.231,21 | 9.0 | 10627.0 | 558.0 | 04.Apr.2032 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 108.209,63 | 9.0 | 10679.0 | 653.0 | 23.Mai2033 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 107.968,41 | 9.0 | 10576.0 | 324.0 | 25.März2029 | 463.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.836,84 | 9.0 | 10539.0 | 399.0 | 04.Feb.2030 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.676,71 | 9.0 | 10605.0 | 567.0 | 28.Apr.2032 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 107.573,63 | 9.0 | 10311.0 | 113.0 | 23.Nov.2027 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 107.495,29 | 9.0 | 10435.0 | 452.0 | 11.Dez.2030 | 413.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 107.479,97 | 9.0 | 10373.0 | 182.0 | 23.Nov.2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.451,47 | 9.0 | 10722.0 | 449.0 | 28.Aug.2030 | 461.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.394,70 | 9.0 | 10537.0 | 470.0 | 31.Dez.2079 | 487.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.381,97 | 9.0 | 10601.0 | 255.0 | 07.Juni2029 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 107.256,85 | 9.0 | 10336.0 | 359.0 | 24.Sept.2030 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 107.266,98 | 9.0 | 10456.0 | 382.0 | 13.Feb.2030 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.079,02 | 9.0 | 10620.0 | 266.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.958,02 | 9.0 | 10515.0 | 411.0 | 13.Apr.2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 106.900,15 | 9.0 | 10425.0 | 390.0 | 16.Jan.2031 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.840,66 | 9.0 | 10550.0 | 790.0 | 23.Mai2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.833,42 | 9.0 | 10437.0 | 472.0 | 09.Feb.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.775,22 | 9.0 | 10384.0 | 216.0 | 13.Jan.2029 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 106.753,94 | 9.0 | 10513.0 | 333.0 | 23.Mai2030 | 515.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.647,38 | 9.0 | 10323.0 | 271.0 | 28.Okt.2028 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.571,60 | 9.0 | 10522.0 | 719.0 | 23.Mai2034 | 430.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 106.570,54 | 9.0 | 10526.0 | 628.0 | 31.Dez.2079 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 106.436,35 | 9.0 | 10328.0 | 690.0 | 26.Sept.2033 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.412,14 | 9.0 | 10612.0 | 278.0 | 24.Aug.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 106.317,47 | 9.0 | 10244.0 | 372.0 | 06.Nov.2030 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.313,05 | 9.0 | 10311.0 | 128.0 | 18.Jan.2027 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.087,27 | 9.0 | 10419.0 | 312.0 | 05.Apr.2029 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.092,86 | 9.0 | 10382.0 | 317.0 | 13.Feb.2029 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 106.068,05 | 9.0 | 10417.0 | 326.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.046,00 | 9.0 | 10405.0 | 650.0 | 31.Dez.2079 | 599.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.031,97 | 9.0 | 10405.0 | 327.0 | 29.März2029 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 105.974,91 | 9.0 | 10349.0 | 467.0 | 24.Jan.2031 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 105.961,40 | 9.0 | 10379.0 | 710.0 | 07.März2034 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 105.927,46 | 9.0 | 10371.0 | 393.0 | 14.März2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.928,93 | 9.0 | 10357.0 | 691.0 | 12.Feb.2035 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 105.901,71 | 9.0 | 10220.0 | 279.0 | 20.Sept.2028 | 313.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 105.874,88 | 9.0 | 10223.0 | 187.0 | 22.Sept.2028 | 371.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.828,48 | 9.0 | 10459.0 | 237.0 | 14.Juni2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.839,76 | 9.0 | 10245.0 | 355.0 | 27.Sept.2029 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 105.839,79 | 9.0 | 10365.0 | 838.0 | 05.März2036 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 105.806,74 | 9.0 | 10478.0 | 596.0 | 07.Juni2032 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 105.772,47 | 9.0 | 10320.0 | 293.0 | 16.Jan.2029 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 105.704,05 | 9.0 | 10180.0 | 358.0 | 27.Sept.2030 | 403.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.693,71 | 9.0 | 10442.0 | 418.0 | 22.Mai2031 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 105.646,53 | 9.0 | 10316.0 | 65.0 | 19.Mai2027 | 763.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.651,14 | 9.0 | 10318.0 | 228.0 | 15.Feb.2028 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 105.638,82 | 9.0 | 10260.0 | 206.0 | 23.Nov.2027 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.614,25 | 9.0 | 10362.0 | 396.0 | 11.März2030 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 105.597,87 | 9.0 | 10347.0 | 301.0 | 13.Feb.2029 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.600,46 | 9.0 | 10285.0 | 285.0 | 12.Dez.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.606,24 | 9.0 | 10292.0 | 297.0 | 22.Nov.2028 | 330.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.589,61 | 9.0 | 10429.0 | 342.0 | 23.Mai2029 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 105.557,11 | 9.0 | 10287.0 | 298.0 | 28.Nov.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.447,74 | 9.0 | 10305.0 | 144.0 | 15.März2027 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.419,39 | 9.0 | 10339.0 | 306.0 | 01.März2029 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.406,15 | 9.0 | 10410.0 | 414.0 | 29.Mai2030 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.392,05 | 9.0 | 10463.0 | 267.0 | 17.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.356,12 | 9.0 | 10333.0 | 237.0 | 14.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.362,83 | 9.0 | 10429.0 | 253.0 | 12.Juni2028 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.351,72 | 9.0 | 10272.0 | 298.0 | 23.Nov.2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.269,43 | 9.0 | 10350.0 | 576.0 | 27.März2032 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.261,05 | 9.0 | 10379.0 | 658.0 | 30.Apr.2033 | 390.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.251,31 | 9.0 | 8381.0 | 716.0 | 11.März2033 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.244,93 | 9.0 | 10403.0 | 425.0 | 23.Mai2030 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.232,55 | 9.0 | 10305.0 | 714.0 | 15.Feb.2034 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 105.234,52 | 9.0 | 10156.0 | 106.0 | 25.Okt.2026 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.173,78 | 9.0 | 10305.0 | 706.0 | 05.März2034 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.174,03 | 9.0 | 10401.0 | 342.0 | 04.Juni2030 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 105.162,29 | 9.0 | 10198.0 | 443.0 | 23.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 105.138,52 | 9.0 | 10393.0 | 407.0 | 31.Dez.2079 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 105.120,11 | 9.0 | 10198.0 | 192.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 105.043,43 | 9.0 | 10319.0 | 451.0 | 31.Dez.2079 | 549.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.038,89 | 9.0 | 10422.0 | 174.0 | 16.Juli2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.971,49 | 9.0 | 10398.0 | 435.0 | 07.Juni2030 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.872,60 | 9.0 | 10469.0 | 680.0 | 29.Aug.2033 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 104.859,31 | 9.0 | 10330.0 | 68.0 | 27.Juni2027 | 713.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 104.842,26 | 9.0 | 10180.0 | 374.0 | 13.Nov.2030 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 104.850,76 | 9.0 | 10214.0 | 129.0 | 18.Jan.2027 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.840,30 | 9.0 | 10192.0 | 283.0 | 25.Sept.2028 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.773,06 | 9.0 | 10235.0 | 699.0 | 01.Feb.2034 | 392.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 104.760,28 | 9.0 | 10463.0 | 188.0 | 06.Sept.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.702,83 | 9.0 | 10339.0 | 508.0 | 14.Mai2032 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 104.707,31 | 9.0 | 10200.0 | 542.0 | 07.Dez.2031 | 350.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 104.697,82 | 9.0 | 10392.0 | 349.0 | 10.Juli2030 | 425.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.654,95 | 9.0 | 10295.0 | 730.0 | 21.März2034 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 104.643,55 | 9.0 | 10177.0 | 377.0 | 19.Nov.2030 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 104.624,62 | 9.0 | 10144.0 | 367.0 | 17.Sept.2029 | 320.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.600,21 | 9.0 | 10123.0 | 103.0 | 11.Okt.2026 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.601,02 | 9.0 | 10294.0 | 499.0 | 26.März2031 | 350.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Government Related | 104.596,22 | 9.0 | 10133.0 | 535.0 | 21.Okt.2031 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.543,19 | 9.0 | 10443.0 | 526.0 | 05.Sept.2031 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.536,47 | 9.0 | 10346.0 | 856.0 | 17.Juni2036 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.501,90 | 9.0 | 10381.0 | 247.0 | 31.Dez.2079 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 104.502,52 | 9.0 | 10330.0 | 345.0 | 04.Juni2034 | 427.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.470,34 | 9.0 | 10324.0 | 407.0 | 29.Mai2035 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.400,39 | 9.0 | 10192.0 | 133.0 | 01.Feb.2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.354,51 | 9.0 | 10182.0 | 223.0 | 27.Jan.2028 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.334,11 | 9.0 | 10209.0 | 472.0 | 15.Jan.2031 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.250,41 | 9.0 | 10278.0 | 411.0 | 25.Apr.2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.247,19 | 9.0 | 10353.0 | 179.0 | 19.Juli2028 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.207,14 | 9.0 | 10180.0 | 212.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.181,84 | 9.0 | 10159.0 | 206.0 | 16.Nov.2027 | 313.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.172,75 | 9.0 | 10331.0 | 244.0 | 26.Juni2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.146,72 | 9.0 | 10172.0 | 472.0 | 14.Jan.2032 | 363.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.127,59 | 9.0 | 10224.0 | 230.0 | 15.Feb.2028 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.109,01 | 9.0 | 10255.0 | 243.0 | 05.Apr.2028 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.036,60 | 9.0 | 10280.0 | 167.0 | 12.Juni2028 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.040,20 | 9.0 | 10220.0 | 562.0 | 20.März2033 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.012,91 | 9.0 | 10393.0 | 373.0 | 07.Sept.2029 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.968,90 | 9.0 | 10304.0 | 151.0 | 06.Juli2027 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 103.938,83 | 9.0 | 10180.0 | 299.0 | 15.Jan.2029 | 321.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 103.938,46 | 9.0 | 10304.0 | 263.0 | 20.Juni2028 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.921,36 | 9.0 | 10112.0 | 193.0 | 18.Okt.2027 | 308.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.892,02 | 9.0 | 10082.0 | 96.0 | 21.Sept.2027 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.899,28 | 9.0 | 10302.0 | 173.0 | 29.Juni2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.858,54 | 9.0 | 10152.0 | 540.0 | 20.Feb.2037 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.861,98 | 9.0 | 10137.0 | 837.0 | 15.Jan.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.863,35 | 9.0 | 10377.0 | 752.0 | 07.Sept.2034 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.832,34 | 9.0 | 10109.0 | 619.0 | 22.Nov.2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.830,34 | 9.0 | 10371.0 | 1256.0 | 05.Sept.2043 | 439.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.809,74 | 9.0 | 10143.0 | 636.0 | 30.Nov.2032 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.691,91 | 9.0 | 10313.0 | 674.0 | 24.Juli2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.673,70 | 9.0 | 10090.0 | 539.0 | 19.Nov.2032 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.658,80 | 9.0 | 10139.0 | 475.0 | 21.Jan.2032 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.628,59 | 9.0 | 10139.0 | 769.0 | 01.März2035 | 413.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 103.610,68 | 9.0 | 10118.0 | 296.0 | 10.Nov.2028 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.577,68 | 9.0 | 10224.0 | 506.0 | 20.Mai2036 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.581,40 | 9.0 | 10300.0 | 597.0 | 22.Juli2032 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 103.518,88 | 9.0 | 10094.0 | 391.0 | 11.März2030 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.527,76 | 9.0 | 10066.0 | 540.0 | 01.Okt.2031 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.525,56 | 9.0 | 10106.0 | 382.0 | 31.Okt.2029 | 282.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.438,18 | 9.0 | 10177.0 | 415.0 | 19.März2030 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.446,17 | 9.0 | 10111.0 | 205.0 | 09.Nov.2027 | 275.0 |
| VGPBB | VGP NV RegS | Unternehmen | 103.354,66 | 9.0 | 10142.0 | 469.0 | 29.Jan.2031 | 425.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 103.350,80 | 9.0 | 10131.0 | 647.0 | 10.Jan.2033 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.342,34 | 9.0 | 10018.0 | 608.0 | 21.Nov.2032 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.318,00 | 9.0 | 10191.0 | 244.0 | 04.Apr.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.276,55 | 9.0 | 10210.0 | 512.0 | 15.Mai2031 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 103.256,54 | 9.0 | 10276.0 | 251.0 | 31.Dez.2079 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.246,26 | 9.0 | 10246.0 | 175.0 | 05.Juli2027 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.251,08 | 9.0 | 10111.0 | 52.0 | 25.März2026 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.233,06 | 9.0 | 10282.0 | 450.0 | 05.Aug.2031 | 367.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.234,79 | 9.0 | 10229.0 | 742.0 | 12.Juni2034 | 363.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.231,00 | 9.0 | 10132.0 | 314.0 | 16.Jan.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.227,19 | 9.0 | 10205.0 | 344.0 | 19.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.186,52 | 9.0 | 10070.0 | 837.0 | 16.Jan.2036 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.158,59 | 9.0 | 10256.0 | 687.0 | 15.Juli2033 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 103.141,14 | 9.0 | 10144.0 | 412.0 | 28.Feb.2030 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.129,81 | 9.0 | 10048.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.133,73 | 9.0 | 10195.0 | 504.0 | 15.Mai2031 | 350.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.044,19 | 9.0 | 10066.0 | 42.0 | 16.Feb.2026 | 413.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.997,30 | 9.0 | 10212.0 | 438.0 | 31.Mai2030 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 102.962,10 | 9.0 | 9949.0 | 744.0 | 07.Okt.2034 | 370.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.958,09 | 9.0 | 10251.0 | 364.0 | 30.Juli2029 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.939,19 | 9.0 | 10138.0 | 374.0 | 24.Sept.2029 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 102.929,92 | 9.0 | 10283.0 | 189.0 | 06.Sept.2028 | 407.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 102.918,84 | 9.0 | 10113.0 | 575.0 | 05.März2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.906,53 | 9.0 | 10227.0 | 676.0 | 13.Juli2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.909,97 | 9.0 | 10060.0 | 1221.0 | 22.Feb.2043 | 411.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 102.911,76 | 9.0 | 10178.0 | 636.0 | 18.Juni2055 | 463.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.865,57 | 9.0 | 10213.0 | 684.0 | 27.Juni2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.827,12 | 9.0 | 10083.0 | 398.0 | 15.Jan.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.779,72 | 9.0 | 10219.0 | 436.0 | 16.Juli2030 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.770,93 | 9.0 | 10236.0 | 365.0 | 30.Juli2029 | 317.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.760,77 | 9.0 | 10038.0 | 385.0 | 29.Nov.2030 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.730,60 | 9.0 | 10175.0 | 435.0 | 19.Mai2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.644,82 | 9.0 | 10055.0 | 45.0 | 16.Feb.2027 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.628,63 | 9.0 | 10168.0 | 669.0 | 08.Juni2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.634,44 | 9.0 | 9924.0 | 752.0 | 26.Sept.2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.634,68 | 9.0 | 10141.0 | 924.0 | 28.Mai2037 | 406.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.630,40 | 9.0 | 10077.0 | 730.0 | 01.Feb.2034 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.617,19 | 9.0 | 10178.0 | 246.0 | 13.Juni2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.571,14 | 9.0 | 9918.0 | 813.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.571,78 | 9.0 | 10077.0 | 53.0 | 29.März2026 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 102.532,61 | 9.0 | 10232.0 | 430.0 | 31.Dez.2079 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.510,82 | 9.0 | 10072.0 | 46.0 | 05.Apr.2026 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.510,60 | 9.0 | 10167.0 | 524.0 | 05.Juni2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.505,59 | 9.0 | 10057.0 | 770.0 | 04.März2036 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.482,54 | 9.0 | 10038.0 | 213.0 | 10.Dez.2027 | 275.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 102.418,84 | 9.0 | 10079.0 | 570.0 | 19.Apr.2032 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.408,74 | 9.0 | 10128.0 | 341.0 | 25.Apr.2029 | 288.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.376,51 | 9.0 | 10181.0 | 256.0 | 20.Juli2028 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.378,78 | 9.0 | 10072.0 | 497.0 | 25.Feb.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.371,27 | 9.0 | 10066.0 | 293.0 | 20.Okt.2028 | 263.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.368,54 | 9.0 | 10092.0 | 665.0 | 30.März2033 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.345,54 | 9.0 | 10038.0 | 38.0 | 01.März2026 | 363.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.321,96 | 9.0 | 10036.0 | 726.0 | 29.Jan.2034 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 102.305,31 | 9.0 | 10005.0 | 378.0 | 04.Okt.2029 | 238.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.193,71 | 9.0 | 10012.0 | 21.0 | 01.Dez.2025 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.153,48 | 9.0 | 10094.0 | 674.0 | 20.Apr.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.129,95 | 9.0 | 9991.0 | 193.0 | 20.Sept.2027 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.106,06 | 9.0 | 10157.0 | 522.0 | 21.Juli2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.108,28 | 9.0 | 9946.0 | 547.0 | 28.Okt.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 102.061,67 | 9.0 | 10018.0 | 486.0 | 10.März2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.067,18 | 9.0 | 10116.0 | 437.0 | 23.Mai2030 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.054,08 | 9.0 | 10016.0 | 728.0 | 06.Feb.2034 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.042,77 | 9.0 | 10103.0 | 163.0 | 24.Mai2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.028,95 | 9.0 | 10193.0 | 192.0 | 05.Sept.2027 | 349.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.968,16 | 9.0 | 10055.0 | 659.0 | 09.Apr.2033 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.920,25 | 9.0 | 9999.0 | 1.0 | 19.Sept.2025 | 195.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.921,19 | 9.0 | 10089.0 | 70.0 | 30.Mai2026 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.884,09 | 9.0 | 10186.0 | 284.0 | 12.Sept.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.880,41 | 9.0 | 10101.0 | 594.0 | 30.Juni2037 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.864,87 | 9.0 | 10114.0 | 438.0 | 26.Juni2031 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.868,86 | 9.0 | 10088.0 | 160.0 | 07.Mai2027 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.788,63 | 9.0 | 10071.0 | 870.0 | 05.Juni2036 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.709,30 | 9.0 | 9998.0 | 8.0 | 13.Okt.2025 | 188.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.717,16 | 9.0 | 10113.0 | 157.0 | 14.Juli2027 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.608,25 | 9.0 | 9995.0 | 29.0 | 16.Jan.2026 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.584,87 | 9.0 | 10137.0 | 94.0 | 28.Aug.2026 | 438.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.558,74 | 9.0 | 10000.0 | 409.0 | 30.Jan.2030 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.559,42 | 9.0 | 10038.0 | 733.0 | 23.Mai2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.548,43 | 9.0 | 10144.0 | 1189.0 | 06.Sept.2042 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.551,72 | 9.0 | 10108.0 | 537.0 | 17.Juli2031 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 101.484,63 | 9.0 | 10064.0 | 521.0 | 19.Juni2031 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.485,74 | 9.0 | 10005.0 | 919.0 | 07.Mai2037 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.473,58 | 9.0 | 10046.0 | 430.0 | 20.Mai2031 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.459,22 | 9.0 | 10132.0 | 95.0 | 31.Aug.2026 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.443,20 | 9.0 | 10144.0 | 195.0 | 15.Sept.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.423,25 | 9.0 | 10025.0 | 810.0 | 16.Mai2035 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.410,56 | 9.0 | 10096.0 | 819.0 | 04.Aug.2035 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.405,70 | 9.0 | 9944.0 | 1261.0 | 25.März2044 | 413.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.383,05 | 9.0 | 10098.0 | 696.0 | 01.Aug.2033 | 325.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.384,52 | 9.0 | 9971.0 | 642.0 | 19.Nov.2032 | 275.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.355,15 | 9.0 | 9992.0 | 23.0 | 10.Dez.2025 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.333,62 | 9.0 | 10128.0 | 98.0 | 10.Sept.2026 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.285,39 | 9.0 | 10011.0 | 1225.0 | 17.Juni2044 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.212,39 | 9.0 | 10045.0 | 432.0 | 30.Juni2031 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.089,92 | 9.0 | 9775.0 | 883.0 | 02.Okt.2036 | 350.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.082,00 | 9.0 | 9958.0 | 500.0 | 18.Feb.2031 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.005,65 | 9.0 | 9813.0 | 1185.0 | 11.Jan.2043 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.003,78 | 9.0 | 10044.0 | 616.0 | 09.Juli2032 | 300.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 100.982,99 | 9.0 | 9939.0 | 729.0 | 20.März2034 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.922,07 | 9.0 | 10035.0 | 697.0 | 04.Juli2033 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.868,91 | 9.0 | 9993.0 | 6.0 | 07.Okt.2025 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.795,34 | 9.0 | 10007.0 | 835.0 | 26.Juni2035 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.787,18 | 9.0 | 10043.0 | 358.0 | 01.Aug.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.760,34 | 9.0 | 10007.0 | 167.0 | 01.Juni2027 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.712,37 | 9.0 | 10069.0 | 687.0 | 13.Sept.2033 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.686,77 | 9.0 | 10006.0 | 56.0 | 15.Juni2026 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.690,89 | 9.0 | 10033.0 | 276.0 | 24.Juli2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.658,79 | 9.0 | 10062.0 | 759.0 | 11.Sept.2034 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.599,38 | 9.0 | 9925.0 | 113.0 | 17.Nov.2026 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.544,99 | 9.0 | 9980.0 | 945.0 | 07.Juli2037 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.517,56 | 9.0 | 9974.0 | 59.0 | 20.Apr.2026 | 192.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.481,31 | 9.0 | 10039.0 | 538.0 | 05.Sept.2031 | 328.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.458,01 | 9.0 | 10044.0 | 370.0 | 13.Sept.2029 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.399,16 | 9.0 | 9758.0 | 767.0 | 07.Okt.2034 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.385,93 | 9.0 | 9959.0 | 42.0 | 17.Feb.2027 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.386,42 | 9.0 | 9859.0 | 791.0 | 12.März2035 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.350,70 | 9.0 | 9848.0 | 651.0 | 03.Feb.2033 | 305.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.342,19 | 9.0 | 10030.0 | 180.0 | 09.Sept.2027 | 263.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.320,48 | 9.0 | 9834.0 | 720.0 | 17.Jan.2034 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.321,70 | 9.0 | 10022.0 | 618.0 | 04.Sept.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.275,33 | 9.0 | 9803.0 | 1244.0 | 06.März2044 | 425.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.253,18 | 9.0 | 9912.0 | 111.0 | 31.Okt.2026 | 130.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.237,74 | 9.0 | 9830.0 | 727.0 | 12.Jan.2034 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.216,79 | 9.0 | 9947.0 | 830.0 | 26.Juni2035 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.164,16 | 9.0 | 9983.0 | 10.0 | 21.Okt.2025 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.116,10 | 9.0 | 9944.0 | 603.0 | 01.Juli2032 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.049,39 | 9.0 | 9908.0 | 680.0 | 25.Mai2033 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.042,55 | 9.0 | 9997.0 | 378.0 | 05.Sept.2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.027,00 | 9.0 | 9898.0 | 216.0 | 23.Feb.2028 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.035,46 | 9.0 | 9805.0 | 925.0 | 12.Feb.2037 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.010,28 | 9.0 | 9941.0 | 51.0 | 23.März2026 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.000,97 | 9.0 | 9942.0 | 46.0 | 11.März2027 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.979,03 | 9.0 | 9987.0 | 912.0 | 04.Sept.2036 | 353.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.979,45 | 9.0 | 9967.0 | 15.0 | 18.Nov.2026 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.982,34 | 9.0 | 9822.0 | 388.0 | 17.Nov.2029 | 213.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 99.983,27 | 9.0 | 9954.0 | 76.0 | 20.Juni2026 | 185.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.889,72 | 9.0 | 9984.0 | 8.0 | 15.Okt.2025 | 5.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.847,17 | 9.0 | 9874.0 | 109.0 | 28.Okt.2026 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.842,64 | 9.0 | 9938.0 | 63.0 | 04.Mai2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.787,65 | 9.0 | 9933.0 | 59.0 | 21.Apr.2026 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.761,04 | 9.0 | 9969.0 | 552.0 | 05.Sept.2031 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.738,29 | 9.0 | 9824.0 | 1050.0 | 22.Apr.2039 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.705,02 | 9.0 | 9875.0 | 238.0 | 28.Feb.2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.681,43 | 9.0 | 9902.0 | 260.0 | 24.Mai2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.641,41 | 9.0 | 9877.0 | 605.0 | 01.Juni2032 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.626,36 | 9.0 | 9891.0 | 153.0 | 07.Apr.2027 | 163.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.563,43 | 9.0 | 9849.0 | 131.0 | 17.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.418,14 | 9.0 | 9911.0 | 50.0 | 18.Juni2031 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.357,07 | 9.0 | 9827.0 | 672.0 | 06.Mai2033 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.349,17 | 9.0 | 9911.0 | 76.0 | 21.Juni2026 | 100.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.250,51 | 9.0 | 9911.0 | 44.0 | 23.Feb.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.241,00 | 9.0 | 9911.0 | 44.0 | 01.März2027 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.243,07 | 9.0 | 9866.0 | 164.0 | 24.Mai2027 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 99.246,83 | 9.0 | 9827.0 | 75.0 | 23.Sept.2031 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.225,44 | 9.0 | 9902.0 | 81.0 | 09.Juli2026 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.187,12 | 9.0 | 9907.0 | 88.0 | 07.Aug.2026 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.089,46 | 9.0 | 9882.0 | 71.0 | 02.Juni2026 | 95.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.007,40 | 9.0 | 9806.0 | 99.0 | 21.Sept.2027 | 97.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.988,44 | 9.0 | 9816.0 | 243.0 | 27.März2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.953,89 | 9.0 | 9830.0 | 140.0 | 16.Feb.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.922,18 | 9.0 | 9881.0 | 69.0 | 28.Mai2026 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 98.930,09 | 9.0 | 9867.0 | 65.0 | 13.Mai2031 | 77.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.905,28 | 9.0 | 9877.0 | 61.0 | 10.Mai2027 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.894,60 | 9.0 | 9883.0 | 38.0 | 02.Feb.2026 | 10.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.828,12 | 9.0 | 9871.0 | 77.0 | 24.Juni2026 | 50.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.786,79 | 9.0 | 9805.0 | 132.0 | 19.Jan.2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.744,47 | 9.0 | 9865.0 | 67.0 | 20.Mai2027 | 30.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.691,60 | 9.0 | 9801.0 | 439.0 | 03.Juni2030 | 238.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 98.696,34 | 9.0 | 9809.0 | 101.0 | 23.Sept.2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.678,15 | 9.0 | 9858.0 | 74.0 | 16.Juni2027 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.631,92 | 8.0 | 9861.0 | 542.0 | 13.Sept.2031 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.616,03 | 8.0 | 9775.0 | 113.0 | 31.Dez.2079 | 145.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 98.563,27 | 8.0 | 9822.0 | 179.0 | 14.Juli2027 | 200.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.554,44 | 8.0 | 9761.0 | 1006.0 | 14.Juni2038 | 370.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.528,99 | 8.0 | 9833.0 | 1073.0 | 27.Aug.2039 | 385.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.452,58 | 8.0 | 9756.0 | 337.0 | 06.Apr.2029 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.428,49 | 8.0 | 9836.0 | 82.0 | 15.Juli2027 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.418,61 | 8.0 | 9745.0 | 755.0 | 25.Mai2034 | 313.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.296,18 | 8.0 | 9784.0 | 88.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.272,35 | 8.0 | 9799.0 | 104.0 | 04.Okt.2026 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.228,75 | 8.0 | 9797.0 | 174.0 | 23.Juni2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.229,18 | 8.0 | 9752.0 | 245.0 | 27.März2028 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 98.214,10 | 8.0 | 9637.0 | 377.0 | 21.Sept.2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.194,71 | 8.0 | 9785.0 | 106.0 | 14.Okt.2027 | 38.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.111,42 | 8.0 | 9811.0 | 97.0 | 07.Sept.2026 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.080,92 | 8.0 | 9677.0 | 186.0 | 31.Dez.2079 | 158.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.045,12 | 8.0 | 9805.0 | 86.0 | 28.Juli2026 | 0.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.050,29 | 8.0 | 9758.0 | 262.0 | 24.Mai2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.033,06 | 8.0 | 9781.0 | 111.0 | 30.Okt.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.032,30 | 8.0 | 9765.0 | 147.0 | 15.März2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 97.986,62 | 8.0 | 9798.0 | 78.0 | 08.Sept.2027 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.977,72 | 8.0 | 9771.0 | 167.0 | 25.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.967,10 | 8.0 | 9796.0 | 195.0 | 13.Sept.2027 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 97.902,29 | 8.0 | 9790.0 | 97.0 | 09.Sept.2026 | 25.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 97.879,71 | 8.0 | 9758.0 | 138.0 | 08.Feb.2027 | 50.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.883,32 | 8.0 | 9714.0 | 609.0 | 17.Mai2032 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.873,70 | 8.0 | 9713.0 | 437.0 | 24.Mai2030 | 238.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.832,05 | 8.0 | 9782.0 | 105.0 | 08.Okt.2026 | 1.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.718,99 | 8.0 | 9771.0 | 110.0 | 26.Okt.2026 | 1.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.686,96 | 8.0 | 9767.0 | 53.0 | 30.März2026 | 5.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.690,75 | 8.0 | 9765.0 | 108.0 | 19.Okt.2026 | 5.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.677,39 | 8.0 | 9743.0 | 158.0 | 23.Apr.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.661,56 | 8.0 | 9765.0 | 114.0 | 11.Nov.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.601,14 | 8.0 | 9735.0 | 134.0 | 18.Jan.2028 | 38.0 |
| BHH | BERLIN HYP AG MTN RegS | Government Related | 97.562,74 | 8.0 | 9656.0 | 206.0 | 25.Okt.2027 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.466,52 | 8.0 | 9746.0 | 120.0 | 02.Dez.2026 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.421,91 | 8.0 | 9656.0 | 194.0 | 22.Sept.2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.398,71 | 8.0 | 9740.0 | 107.0 | 15.Okt.2026 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.358,79 | 8.0 | 9686.0 | 354.0 | 17.Mai2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.329,42 | 8.0 | 9715.0 | 161.0 | 05.Aug.2079 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.328,14 | 8.0 | 9731.0 | 195.0 | 07.Sept.2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.309,22 | 8.0 | 9709.0 | 168.0 | 16.Juni2028 | 88.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.289,05 | 8.0 | 9614.0 | 309.0 | 30.Nov.2028 | 145.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.245,36 | 8.0 | 9707.0 | 178.0 | 05.Juli2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.214,41 | 8.0 | 9639.0 | 235.0 | 08.Feb.2029 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 97.168,10 | 8.0 | 9605.0 | 188.0 | 22.Nov.2032 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.146,51 | 8.0 | 9664.0 | 215.0 | 22.Nov.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.131,70 | 8.0 | 9711.0 | 195.0 | 08.Sept.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.107,68 | 8.0 | 9687.0 | 146.0 | 09.Juni2032 | 88.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.971,90 | 8.0 | 9638.0 | 202.0 | 06.Okt.2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.934,11 | 8.0 | 9615.0 | 690.0 | 17.Mai2033 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.814,96 | 8.0 | 9667.0 | 168.0 | 30.Mai2028 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.649,72 | 8.0 | 9595.0 | 337.0 | 14.März2029 | 138.0 |
| NRWBK | NRW BANK RegS | Government Related | 96.626,16 | 8.0 | 9662.0 | 197.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.628,15 | 8.0 | 9663.0 | 161.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.585,28 | 8.0 | 9659.0 | 161.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.305,26 | 8.0 | 9556.0 | 333.0 | 28.Feb.2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.302,24 | 8.0 | 9513.0 | 1353.0 | 25.Mai2045 | 380.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.232,42 | 8.0 | 9593.0 | 364.0 | 26.Juni2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.173,80 | 8.0 | 9617.0 | 177.0 | 28.Juni2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.025,68 | 8.0 | 9588.0 | 275.0 | 05.Juli2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 95.965,07 | 8.0 | 9478.0 | 261.0 | 31.Dez.2079 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.897,69 | 8.0 | 9574.0 | 274.0 | 30.Juni2028 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 95.886,29 | 8.0 | 9458.0 | 409.0 | 20.Jan.2030 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 95.887,77 | 8.0 | 9588.0 | 197.0 | 11.Sept.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.847,45 | 8.0 | 9529.0 | 445.0 | 12.Mai2030 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.624,18 | 8.0 | 9561.0 | 200.0 | 22.Sept.2027 | 1.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.564,83 | 8.0 | 9408.0 | 406.0 | 17.Jan.2030 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.566,41 | 8.0 | 9515.0 | 535.0 | 14.Juli2031 | 243.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.536,10 | 8.0 | 9499.0 | 349.0 | 24.Apr.2029 | 138.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.542,29 | 8.0 | 9523.0 | 254.0 | 18.Apr.2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.491,87 | 8.0 | 9515.0 | 635.0 | 12.Juli2032 | 190.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.461,52 | 8.0 | 9512.0 | 244.0 | 17.Juni2033 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.443,38 | 8.0 | 9535.0 | 204.0 | 08.Okt.2027 | 10.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.385,49 | 8.0 | 9509.0 | 234.0 | 09.Feb.2029 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.297,31 | 8.0 | 9520.0 | 221.0 | 09.Dez.2027 | 13.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.197,39 | 8.0 | 9519.0 | 198.0 | 13.Sept.2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.198,93 | 8.0 | 9407.0 | 594.0 | 25.März2032 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.186,31 | 8.0 | 9496.0 | 236.0 | 06.Feb.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.108,92 | 8.0 | 9495.0 | 274.0 | 05.Juli2029 | 80.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.009,00 | 8.0 | 9481.0 | 243.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.984,08 | 8.0 | 9478.0 | 268.0 | 09.Juni2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.894,29 | 8.0 | 9433.0 | 327.0 | 22.Jan.2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 94.825,36 | 8.0 | 9298.0 | 848.0 | 19.März2036 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.711,36 | 8.0 | 9398.0 | 685.0 | 14.Juni2033 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.657,93 | 8.0 | 9404.0 | 620.0 | 17.Mai2032 | 188.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.560,44 | 8.0 | 9336.0 | 400.0 | 26.Nov.2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.554,23 | 8.0 | 9441.0 | 272.0 | 24.Juni2029 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.364,29 | 8.0 | 9347.0 | 757.0 | 24.Mai2034 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.346,90 | 8.0 | 9429.0 | 265.0 | 31.Aug.2081 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.298,06 | 8.0 | 9422.0 | 238.0 | 10.Feb.2028 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.230,78 | 8.0 | 9419.0 | 264.0 | 17.Mai2028 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.218,30 | 8.0 | 9405.0 | 373.0 | 16.Juli2029 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.151,49 | 8.0 | 9401.0 | 276.0 | 07.Juli2028 | 75.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.979,20 | 8.0 | 9395.0 | 387.0 | 01.Sept.2029 | 88.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.982,04 | 8.0 | 9396.0 | 284.0 | 30.Juli2028 | 16.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.888,95 | 8.0 | 9384.0 | 275.0 | 29.Juni2028 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.853,53 | 8.0 | 9382.0 | 281.0 | 21.Juli2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.664,95 | 8.0 | 9291.0 | 429.0 | 15.März2030 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 93.486,46 | 8.0 | 9267.0 | 1388.0 | 22.Juni2045 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.319,68 | 8.0 | 9305.0 | 461.0 | 27.Juli2050 | 200.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 93.148,59 | 8.0 | 9262.0 | 625.0 | 27.Mai2032 | 175.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.093,93 | 8.0 | 9308.0 | 303.0 | 07.Okt.2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.655,96 | 8.0 | 9210.0 | 787.0 | 05.Juni2034 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.440,93 | 8.0 | 9219.0 | 457.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.321,16 | 8.0 | 9222.0 | 314.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.249,77 | 8.0 | 9225.0 | 317.0 | 27.Nov.2028 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.232,44 | 8.0 | 9223.0 | 316.0 | 23.Nov.2028 | 0.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.204,04 | 8.0 | 9191.0 | 456.0 | 11.Juni2030 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 91.920,60 | 8.0 | 9166.0 | 361.0 | 28.Mai2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.852,99 | 8.0 | 9136.0 | 393.0 | 23.Sept.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.723,41 | 8.0 | 9164.0 | 370.0 | 20.Juni2029 | 35.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.705,76 | 8.0 | 9122.0 | 443.0 | 26.Apr.2030 | 125.0 |
| BHH | BERLIN HYP AG MTN RegS | Government Related | 91.465,01 | 8.0 | 9103.0 | 404.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.445,89 | 8.0 | 9134.0 | 366.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.141,61 | 8.0 | 9112.0 | 379.0 | 18.Juli2029 | 13.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 91.015,16 | 8.0 | 8972.0 | 524.0 | 07.Okt.2041 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.967,87 | 8.0 | 9006.0 | 1290.0 | 17.Mai2042 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.807,21 | 8.0 | 9010.0 | 610.0 | 11.März2032 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.642,10 | 8.0 | 9064.0 | 406.0 | 24.Okt.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.631,80 | 8.0 | 8969.0 | 675.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.494,24 | 8.0 | 8935.0 | 1640.0 | 25.Mai2053 | 370.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.418,61 | 8.0 | 8904.0 | 619.0 | 01.Dez.2042 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.413,59 | 8.0 | 9041.0 | 404.0 | 15.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.185,41 | 8.0 | 8998.0 | 451.0 | 30.Apr.2030 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.166,19 | 8.0 | 9008.0 | 411.0 | 13.Nov.2029 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.137,73 | 8.0 | 9014.0 | 392.0 | 03.Sept.2029 | 1.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.426,58 | 8.0 | 8933.0 | 464.0 | 10.Juni2030 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 89.209,99 | 8.0 | 8882.0 | 500.0 | 31.Dez.2079 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.169,44 | 8.0 | 8914.0 | 461.0 | 20.Mai2030 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.052,44 | 8.0 | 8820.0 | 586.0 | 09.Nov.2031 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.969,88 | 8.0 | 8896.0 | 436.0 | 11.Feb.2030 | 1.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.804,01 | 8.0 | 8877.0 | 479.0 | 28.Juli2030 | 25.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.808,78 | 8.0 | 8812.0 | 501.0 | 02.Dez.2030 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.756,25 | 8.0 | 8789.0 | 774.0 | 30.März2034 | 188.0 |
| RWE | RWE AG RegS | Unternehmen | 88.707,78 | 8.0 | 8854.0 | 557.0 | 11.Juni2031 | 63.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.691,92 | 8.0 | 8863.0 | 572.0 | 20.Aug.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.617,18 | 8.0 | 8750.0 | 752.0 | 24.Okt.2033 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.253,23 | 8.0 | 8777.0 | 954.0 | 13.Juni2036 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.193,65 | 8.0 | 8806.0 | 558.0 | 09.Juni2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.147,62 | 8.0 | 8790.0 | 536.0 | 19.März2031 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 88.015,40 | 8.0 | 8802.0 | 491.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.818,78 | 8.0 | 8782.0 | 502.0 | 14.Okt.2030 | 0.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.409,83 | 8.0 | 8681.0 | 595.0 | 25.Nov.2031 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.356,96 | 8.0 | 8706.0 | 536.0 | 24.März2031 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.119,56 | 8.0 | 8692.0 | 511.0 | 02.Dez.2030 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 86.974,42 | 7.0 | 8660.0 | 634.0 | 15.Mai2032 | 111.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.900,72 | 7.0 | 8668.0 | 541.0 | 07.Apr.2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.889,82 | 7.0 | 8689.0 | 579.0 | 15.Sept.2031 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.678,74 | 7.0 | 8546.0 | 656.0 | 23.Sept.2032 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.639,81 | 7.0 | 8532.0 | 748.0 | 17.Jan.2034 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.548,75 | 7.0 | 8635.0 | 649.0 | 24.Juni2032 | 88.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.301,22 | 7.0 | 8582.0 | 593.0 | 31.Okt.2031 | 55.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.258,35 | 7.0 | 8559.0 | 603.0 | 15.Jan.2032 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.225,74 | 7.0 | 8622.0 | 569.0 | 18.Juni2031 | 1.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.033,27 | 7.0 | 8596.0 | 536.0 | 24.Feb.2031 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.975,48 | 7.0 | 8508.0 | 772.0 | 08.Feb.2034 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.814,39 | 7.0 | 8566.0 | 623.0 | 26.Jan.2032 | 25.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.687,65 | 7.0 | 8569.0 | 585.0 | 15.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.502,10 | 7.0 | 8549.0 | 579.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.404,23 | 7.0 | 8530.0 | 566.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.006,22 | 7.0 | 8485.0 | 653.0 | 17.Juni2032 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.934,58 | 7.0 | 8444.0 | 583.0 | 22.Sept.2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 83.908,71 | 7.0 | 8311.0 | 770.0 | 26.Nov.2033 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.855,95 | 7.0 | 8206.0 | 853.0 | 18.Okt.2034 | 88.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.709,07 | 7.0 | 8220.0 | 709.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.614,01 | 7.0 | 8246.0 | 743.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.303,50 | 7.0 | 8220.0 | 708.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.217,87 | 7.0 | 8206.0 | 833.0 | 19.Juli2034 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.667,69 | 7.0 | 7924.0 | 1201.0 | 03.Juni2039 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 79.036,24 | 7.0 | 9766.0 | 203.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.232,34 | 7.0 | 9618.0 | 201.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.294,94 | 7.0 | 7629.0 | 893.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.861,07 | 7.0 | 7497.0 | 1019.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.382,52 | 6.0 | 7520.0 | 1008.0 | 30.Juni2036 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 75.223,60 | 6.0 | 9327.0 | 522.0 | 29.März2031 | 163.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 74.636,12 | 6.0 | 10381.0 | 138.0 | 22.Feb.2027 | 500.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.393,81 | 6.0 | 9919.0 | 44.0 | 23.Feb.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.046,73 | 6.0 | 7381.0 | 1006.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.813,17 | 6.0 | 7227.0 | 1050.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.068,00 | 6.0 | 7136.0 | 1379.0 | 08.Apr.2042 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 71.629,76 | 6.0 | 7085.0 | 1259.0 | 29.Jan.2040 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 68.397,34 | 6.0 | 6759.0 | 1427.0 | 24.Nov.2041 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 68.121,15 | 6.0 | 6771.0 | 1395.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.481,51 | 6.0 | 6674.0 | 1405.0 | 14.Feb.2042 | 127.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 65.361,80 | 6.0 | 6497.0 | 1418.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.065,01 | 5.0 | 6194.0 | 1459.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 54.000,31 | 5.0 | 10471.0 | 363.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.189,75 | 5.0 | 10087.0 | 588.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 51.987,70 | 4.0 | 5122.0 | 2098.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.422,75 | 4.0 | 10202.0 | 352.0 | 05.Juni2029 | 295.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.380,68 | 4.0 | 10083.0 | 487.0 | 13.Jan.2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.629,43 | 4.0 | 4883.0 | 2060.0 | 26.Nov.2051 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.428,45 | 4.0 | 9832.0 | 621.0 | 28.Juni2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.394,25 | 4.0 | 6666.0 | 1700.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.191,63 | 4.0 | 4700.0 | 2260.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.711,74 | 4.0 | 8978.0 | 733.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.240,67 | 2.0 | 11557.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,54 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.534,97 | 1.0 | 8478.0 | 677.0 | 01.Okt.2032 | 60.0 |
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