Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 831 securities.
Note: The data shown here is as of date Apr. 16, 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 | 3.523.415,80 | 243.0 | 7750.0 | 1125.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.980.561,13 | 137.0 | 9671.0 | 628.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.905.181,56 | 132.0 | 8697.0 | 1579.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.850.675,99 | 128.0 | 9791.0 | 617.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.815.716,06 | 125.0 | 9830.0 | 147.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.803.608,82 | 125.0 | 8032.0 | 1529.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.795.660,79 | 124.0 | 10134.0 | 901.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.787.003,52 | 123.0 | 10267.0 | 744.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.756.496,72 | 121.0 | 5323.0 | 1661.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.678.477,33 | 116.0 | 7258.0 | 1038.0 | 04.Feb.2037 | 40.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.534.902,37 | 106.0 | 10879.0 | 10.0 | nan | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.528.372,06 | 106.0 | 6517.0 | 1430.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.512.774,70 | 105.0 | 9680.0 | 1325.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.486.217,09 | 103.0 | 7940.0 | 1564.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.424.684,44 | 98.0 | 10409.0 | 488.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.373.088,41 | 95.0 | 6870.0 | 1296.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.354.748,64 | 94.0 | 8820.0 | 656.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.171.054,24 | 81.0 | 9653.0 | 1309.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.116.343,09 | 77.0 | 10077.0 | 290.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.108.518,64 | 77.0 | 6365.0 | 1532.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.103.088,86 | 76.0 | 8923.0 | 1045.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.066.897,38 | 74.0 | 6944.0 | 1959.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 983.915,89 | 68.0 | 6762.0 | 1448.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.858,93 | 63.0 | 8940.0 | 428.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 786.148,51 | 54.0 | 9760.0 | 693.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 773.975,56 | 53.0 | 9371.0 | 472.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 750.921,85 | 52.0 | 6986.0 | 1715.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 747.499,69 | 52.0 | 9955.0 | 548.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 697.625,19 | 48.0 | 9729.0 | 786.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 696.865,19 | 48.0 | 9638.0 | 787.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 691.706,32 | 48.0 | 9842.0 | 454.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 650.505,52 | 45.0 | 9882.0 | 329.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 639.492,24 | 44.0 | 4263.0 | 2391.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 633.223,36 | 44.0 | 9187.0 | 577.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 610.045,99 | 42.0 | 9385.0 | 239.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 599.767,13 | 41.0 | 9110.0 | 577.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 599.718,91 | 41.0 | 9867.0 | 419.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 590.734,03 | 41.0 | 9775.0 | 768.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 589.943,58 | 41.0 | 9750.0 | 342.0 | 15.Nov.2029 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.255,15 | 35.0 | 9869.0 | 289.0 | 12.Apr.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 511.771,15 | 35.0 | 9243.0 | 1317.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 498.591,50 | 34.0 | 9742.0 | 550.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 484.742,59 | 33.0 | 9664.0 | 711.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 459.532,71 | 32.0 | 9191.0 | 313.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.130,75 | 30.0 | 9620.0 | 739.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.394,84 | 30.0 | 10022.0 | 218.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 433.815,64 | 30.0 | 8676.0 | 455.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 428.152,00 | 30.0 | 8563.0 | 535.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 409.652,95 | 28.0 | 9989.0 | 377.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 403.232,76 | 28.0 | 9794.0 | 908.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 402.048,54 | 28.0 | 9964.0 | 669.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.826,93 | 26.0 | 9818.0 | 373.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 356.685,53 | 25.0 | 10171.0 | 458.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 344.529,88 | 24.0 | 9844.0 | 60.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 342.657,69 | 24.0 | 8675.0 | 526.0 | 15.Aug.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 335.209,21 | 23.0 | 8280.0 | 755.0 | 25.Mai2034 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 334.777,04 | 23.0 | 10705.0 | 217.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 306.734,47 | 21.0 | 10131.0 | 338.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.639,00 | 21.0 | 9786.0 | 563.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.669,08 | 21.0 | 9780.0 | 598.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.262,13 | 20.0 | 9830.0 | 620.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 294.976,21 | 20.0 | 9822.0 | 633.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 276.106,48 | 19.0 | 9890.0 | 793.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 266.748,38 | 18.0 | 8610.0 | 1471.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 261.077,92 | 18.0 | 8702.0 | 471.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.750,64 | 18.0 | 10086.0 | 294.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.342,82 | 18.0 | 8500.0 | 549.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 254.892,71 | 18.0 | 7262.0 | 1100.0 | 13.Nov.2037 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.620,60 | 17.0 | 9932.0 | 57.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 245.936,21 | 17.0 | 8160.0 | 721.0 | 29.Nov.2033 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.341,01 | 17.0 | 9734.0 | 103.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.836,71 | 16.0 | 7369.0 | 944.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 235.607,13 | 16.0 | 9946.0 | 763.0 | 22.Feb.2036 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 234.879,20 | 16.0 | 8238.0 | 817.0 | 05.Juni2035 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.717,18 | 16.0 | 7683.0 | 830.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.495,23 | 16.0 | 9098.0 | 354.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 220.775,40 | 15.0 | 10189.0 | 456.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 219.936,07 | 15.0 | 10606.0 | 370.0 | 04.Juli2031 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.019,85 | 15.0 | 10511.0 | 306.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 214.935,31 | 15.0 | 10319.0 | 569.0 | 31.Dez.2079 | 513.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.181,91 | 15.0 | 10212.0 | 348.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 211.763,50 | 15.0 | 10226.0 | 797.0 | 17.Juni2036 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.025,71 | 15.0 | 10262.0 | 302.0 | 25.Juli2029 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 210.964,63 | 15.0 | 10457.0 | 176.0 | 16.Feb.2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.886,80 | 15.0 | 10378.0 | 647.0 | 27.Nov.2033 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.258,42 | 15.0 | 10271.0 | 557.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.198,34 | 15.0 | 10303.0 | 223.0 | 03.Nov.2028 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 210.078,09 | 15.0 | 10452.0 | 344.0 | 07.März2030 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.738,00 | 14.0 | 10161.0 | 203.0 | 12.Juni2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.588,57 | 14.0 | 10152.0 | 115.0 | 29.Juni2027 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.308,47 | 14.0 | 10092.0 | 447.0 | 20.Mai2036 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 208.982,71 | 14.0 | 10382.0 | 726.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 208.746,41 | 14.0 | 10348.0 | 337.0 | 05.Feb.2030 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.225,28 | 14.0 | 10184.0 | 404.0 | 31.Dez.2079 | 549.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 207.952,25 | 14.0 | 10290.0 | 342.0 | 10.Jan.2031 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 207.684,46 | 14.0 | 10307.0 | 341.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.645,11 | 14.0 | 10321.0 | 357.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.276,94 | 14.0 | 10035.0 | 286.0 | 19.Mai2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.122,31 | 14.0 | 10102.0 | 392.0 | 05.Aug.2031 | 367.0 |
| RWE | RWE AG RegS | Unternehmen | 206.987,58 | 14.0 | 9851.0 | 373.0 | 24.Mai2030 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 206.964,02 | 14.0 | 9626.0 | 142.0 | 22.Sept.2027 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.767,50 | 14.0 | 10141.0 | 235.0 | 11.Okt.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 206.435,67 | 14.0 | 10248.0 | 432.0 | 09.Feb.2032 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.249,92 | 14.0 | 10038.0 | 617.0 | 13.Juli2033 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.197,00 | 14.0 | 10002.0 | 466.0 | 05.Juni2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.107,41 | 14.0 | 10158.0 | 170.0 | 16.Jan.2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.047,38 | 14.0 | 10000.0 | 13.0 | 30.Mai2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 204.864,39 | 14.0 | 10066.0 | 231.0 | 20.Sept.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.056,74 | 14.0 | 9987.0 | 477.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.010,62 | 14.0 | 10062.0 | 150.0 | 31.Okt.2027 | 305.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.955,36 | 14.0 | 10021.0 | 43.0 | 21.Sept.2027 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.013,29 | 14.0 | 10131.0 | 537.0 | 27.März2032 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.967,17 | 14.0 | 9896.0 | 463.0 | 15.Mai2031 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.754,99 | 14.0 | 10119.0 | 456.0 | 26.März2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.670,73 | 14.0 | 10081.0 | 178.0 | 15.Feb.2028 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.375,41 | 14.0 | 9995.0 | 502.0 | 07.Dez.2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.284,00 | 14.0 | 9783.0 | 696.0 | 22.Mai2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.043,27 | 14.0 | 9888.0 | 215.0 | 11.Juli2028 | 215.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.875,17 | 14.0 | 9877.0 | 324.0 | 02.Okt.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.368,70 | 14.0 | 9817.0 | 557.0 | 17.Sept.2033 | 349.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 200.366,33 | 14.0 | 9979.0 | 365.0 | 28.Feb.2030 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 200.168,21 | 14.0 | 9982.0 | 529.0 | 18.März2032 | 350.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 199.763,38 | 14.0 | 9768.0 | 1174.0 | 26.Sept.2042 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.659,77 | 14.0 | 9909.0 | 349.0 | 15.Jan.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 199.587,70 | 14.0 | 9836.0 | 325.0 | 16.Okt.2029 | 289.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 199.593,70 | 14.0 | 9791.0 | 650.0 | 29.Aug.2033 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.477,39 | 14.0 | 9866.0 | 343.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.453,54 | 14.0 | 9893.0 | 158.0 | 29.Nov.2027 | 213.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 199.424,54 | 14.0 | 9781.0 | 484.0 | 13.Sept.2031 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.387,42 | 14.0 | 9832.0 | 504.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.314,93 | 14.0 | 9843.0 | 336.0 | 10.Nov.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.218,00 | 14.0 | 9768.0 | 719.0 | 26.Sept.2034 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 199.031,22 | 14.0 | 9839.0 | 1283.0 | 15.Jan.2046 | 458.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.031,63 | 14.0 | 9712.0 | 785.0 | 18.Juni2035 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.254,87 | 14.0 | 9871.0 | 741.0 | 04.März2036 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.852,84 | 14.0 | 9782.0 | 513.0 | 25.Nov.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.772,30 | 14.0 | 9797.0 | 116.0 | 23.Juni2027 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.623,90 | 14.0 | 9836.0 | 605.0 | 27.Feb.2033 | 350.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 197.631,61 | 14.0 | 9727.0 | 812.0 | 09.Okt.2035 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 197.563,14 | 14.0 | 9840.0 | 534.0 | 05.März2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.296,11 | 14.0 | 9810.0 | 443.0 | 10.Feb.2032 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.019,37 | 14.0 | 9764.0 | 337.0 | 17.Nov.2029 | 213.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 196.939,21 | 14.0 | 9847.0 | 63.0 | 02.Dez.2026 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.532,47 | 14.0 | 9639.0 | 296.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.349,25 | 14.0 | 9664.0 | 429.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.901,05 | 13.0 | 9696.0 | 139.0 | 22.Sept.2028 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.707,92 | 13.0 | 9581.0 | 246.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.117,81 | 13.0 | 9550.0 | 207.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.049,30 | 13.0 | 9602.0 | 157.0 | 15.Nov.2027 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 191.968,87 | 13.0 | 9415.0 | 477.0 | 14.Juli2031 | 243.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 191.912,59 | 13.0 | 9589.0 | 189.0 | 16.März2028 | 75.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 191.557,19 | 13.0 | 10081.0 | 99.0 | 14.Apr.2027 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.523,67 | 13.0 | 9475.0 | 186.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 188.880,09 | 13.0 | 9423.0 | 371.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.468,97 | 13.0 | 9423.0 | 209.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.348,53 | 13.0 | 9163.0 | 566.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.984,64 | 13.0 | 9186.0 | 587.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 185.156,90 | 13.0 | 8973.0 | 1319.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 184.711,81 | 13.0 | 9141.0 | 398.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.044,59 | 13.0 | 5950.0 | 1751.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.547,21 | 13.0 | 9065.0 | 389.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 180.880,01 | 13.0 | 9020.0 | 366.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.148,61 | 12.0 | 9006.0 | 359.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.612,31 | 12.0 | 8949.0 | 406.0 | 10.Juni2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.737,83 | 12.0 | 8836.0 | 406.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 175.940,05 | 12.0 | 8796.0 | 433.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.510,19 | 12.0 | 8498.0 | 1474.0 | 25.Juni2049 | 345.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.752,37 | 12.0 | 8723.0 | 561.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.713,80 | 12.0 | 8635.0 | 487.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.235,22 | 12.0 | 8552.0 | 548.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 169.678,61 | 12.0 | 8483.0 | 486.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.474,18 | 12.0 | 9502.0 | 283.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.898,60 | 11.0 | 5415.0 | 1710.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 164.681,87 | 11.0 | 9391.0 | 257.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.302,29 | 11.0 | 10432.0 | 287.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.373,47 | 11.0 | 10374.0 | 257.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.299,19 | 11.0 | 10178.0 | 58.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.721,95 | 11.0 | 10355.0 | 278.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.892,58 | 10.0 | 9919.0 | 234.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.084,63 | 10.0 | 9941.0 | 42.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.337,73 | 10.0 | 9807.0 | 414.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.163,99 | 10.0 | 9917.0 | 45.0 | 28.Sept.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.746,21 | 10.0 | 9850.0 | 444.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 144.752,46 | 10.0 | 7211.0 | 1000.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.448,82 | 10.0 | 9531.0 | 426.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.208,58 | 10.0 | 9930.0 | 887.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 141.893,68 | 10.0 | 7069.0 | 1221.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.633,45 | 10.0 | 9431.0 | 226.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.410,04 | 10.0 | 9295.0 | 433.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.590,79 | 10.0 | 9276.0 | 351.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.472,08 | 10.0 | 9296.0 | 285.0 | 09.März2029 | 25.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.934,19 | 10.0 | 6858.0 | 1389.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.443,82 | 9.0 | 3421.0 | 2712.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 136.760,52 | 9.0 | 6767.0 | 1568.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.636,75 | 9.0 | 3356.0 | 2600.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 134.710,24 | 9.0 | 6694.0 | 1462.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 131.875,66 | 9.0 | 8726.0 | 501.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.840,59 | 9.0 | 10683.0 | 1135.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.486,00 | 9.0 | 9746.0 | 147.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 125.243,15 | 9.0 | 9932.0 | 427.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.365,45 | 9.0 | 9772.0 | 1042.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 122.861,54 | 8.0 | 8118.0 | 859.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.306,90 | 8.0 | 9247.0 | 471.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.349,79 | 8.0 | 9731.0 | 779.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.020,34 | 8.0 | 9827.0 | 933.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.124,85 | 8.0 | 9005.0 | 380.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.995,67 | 8.0 | 11326.0 | 595.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.861,23 | 8.0 | 11118.0 | 579.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.626,36 | 8.0 | 10925.0 | 218.0 | 14.Sept.2029 | 750.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.703,62 | 8.0 | 10078.0 | 56.0 | 09.Nov.2026 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.284,50 | 8.0 | 10527.0 | 419.0 | 23.Apr.2031 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.984,56 | 8.0 | 10748.0 | 398.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.650,76 | 8.0 | 10562.0 | 595.0 | 23.Mai2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.479,11 | 8.0 | 10756.0 | 229.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.011,09 | 8.0 | 10677.0 | 322.0 | 14.Nov.2030 | 538.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.776,63 | 8.0 | 10468.0 | 509.0 | 28.Apr.2032 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.679,09 | 8.0 | 10645.0 | 548.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.510,82 | 7.0 | 10643.0 | 700.0 | 28.Okt.2034 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.438,87 | 7.0 | 10358.0 | 411.0 | 31.Dez.2079 | 487.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.206,64 | 7.0 | 10703.0 | 419.0 | 23.Jan.2032 | 525.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.197,92 | 7.0 | 10358.0 | 276.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.081,82 | 7.0 | 10381.0 | 198.0 | 07.Juni2029 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.844,91 | 7.0 | 10464.0 | 538.0 | 07.Juni2032 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.800,20 | 7.0 | 10704.0 | 266.0 | 28.Feb.2030 | 600.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.811,63 | 7.0 | 10410.0 | 208.0 | 11.Juli2028 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.610,12 | 7.0 | 10283.0 | 270.0 | 29.Apr.2030 | 497.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.528,34 | 7.0 | 10355.0 | 514.0 | 05.Juni2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.529,05 | 7.0 | 10463.0 | 391.0 | 28.Aug.2030 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 107.401,53 | 7.0 | 6651.0 | 1717.0 | 15.Nov.2047 | 150.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 107.147,61 | 7.0 | 10023.0 | 12.0 | 19.Mai2027 | 763.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.088,51 | 7.0 | 10307.0 | 364.0 | 15.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.071,33 | 7.0 | 10300.0 | 183.0 | 14.Juni2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.956,60 | 7.0 | 10631.0 | 586.0 | 01.März2043 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.929,96 | 7.0 | 10380.0 | 220.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.788,08 | 7.0 | 10459.0 | 322.0 | 14.Okt.2029 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.785,08 | 7.0 | 10298.0 | 731.0 | 23.Mai2035 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.536,33 | 7.0 | 10284.0 | 284.0 | 23.Mai2029 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.462,86 | 7.0 | 10385.0 | 146.0 | 31.Okt.2028 | 575.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.260,92 | 7.0 | 10056.0 | 74.0 | 27.Juni2027 | 713.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.102,33 | 7.0 | 10351.0 | 228.0 | 28.Sept.2029 | 475.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.065,12 | 7.0 | 10233.0 | 600.0 | 30.Apr.2033 | 390.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.017,41 | 7.0 | 10257.0 | 207.0 | 17.Juli2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.923,08 | 7.0 | 10228.0 | 115.0 | 16.Juli2028 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.863,89 | 7.0 | 10241.0 | 367.0 | 23.Mai2030 | 385.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 105.848,67 | 7.0 | 10291.0 | 223.0 | 25.Sept.2029 | 531.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.849,78 | 7.0 | 10232.0 | 189.0 | 31.Dez.2079 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.814,37 | 7.0 | 10296.0 | 120.0 | 12.Okt.2027 | 563.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.766,62 | 7.0 | 10368.0 | 239.0 | 10.Nov.2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.729,84 | 7.0 | 10263.0 | 125.0 | 06.Sept.2028 | 513.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.711,06 | 7.0 | 10186.0 | 357.0 | 29.Mai2030 | 438.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.643,40 | 7.0 | 10208.0 | 282.0 | 04.Juni2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.622,97 | 7.0 | 10239.0 | 209.0 | 11.Juli2028 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.535,95 | 7.0 | 10229.0 | 292.0 | 10.Juli2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.520,84 | 7.0 | 10343.0 | 237.0 | 01.Nov.2029 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.502,46 | 7.0 | 10191.0 | 359.0 | 22.Mai2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.510,59 | 7.0 | 10183.0 | 286.0 | 04.Juni2034 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.492,32 | 7.0 | 10202.0 | 197.0 | 12.Juni2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.419,33 | 7.0 | 10179.0 | 349.0 | 29.Mai2035 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.406,11 | 7.0 | 10347.0 | 240.0 | 13.Nov.2029 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.356,67 | 7.0 | 10136.0 | 110.0 | 12.Juni2028 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.365,56 | 7.0 | 10348.0 | 633.0 | 13.Nov.2033 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.303,51 | 7.0 | 10162.0 | 96.0 | 06.Juli2027 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.246,31 | 7.0 | 10192.0 | 120.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.182,21 | 7.0 | 10299.0 | 149.0 | 10.Nov.2028 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.161,65 | 7.0 | 10398.0 | 323.0 | 23.Jan.2084 | 525.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.110,93 | 7.0 | 10261.0 | 610.0 | 31.Dez.2079 | 599.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.113,28 | 7.0 | 10151.0 | 510.0 | 31.Dez.2079 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.088,40 | 7.0 | 10199.0 | 376.0 | 07.Juni2030 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.076,89 | 7.0 | 10261.0 | 229.0 | 21.Sept.2028 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.996,22 | 7.0 | 10182.0 | 193.0 | 31.Dez.2079 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.952,11 | 7.0 | 10244.0 | 622.0 | 29.Aug.2033 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.849,33 | 7.0 | 10293.0 | 241.0 | 06.Nov.2028 | 438.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.781,93 | 7.0 | 10167.0 | 191.0 | 26.Juni2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.736,06 | 7.0 | 10316.0 | 576.0 | 01.Dez.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.736,93 | 7.0 | 10398.0 | 266.0 | 14.Feb.2030 | 460.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.620,25 | 7.0 | 10219.0 | 469.0 | 05.Sept.2031 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.604,65 | 7.0 | 10173.0 | 220.0 | 12.Sept.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.597,26 | 7.0 | 10440.0 | 96.0 | 06.Apr.2027 | 788.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.565,09 | 7.0 | 10149.0 | 205.0 | 20.Juni2028 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.533,19 | 7.0 | 10294.0 | 320.0 | 22.Nov.2029 | 405.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.462,48 | 7.0 | 10140.0 | 377.0 | 11.Juni2030 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.442,27 | 7.0 | 8348.0 | 664.0 | 11.März2033 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.449,24 | 7.0 | 10134.0 | 117.0 | 05.Juli2027 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.246,30 | 7.0 | 10128.0 | 453.0 | 20.Juni2031 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.187,36 | 7.0 | 10406.0 | 522.0 | 04.Apr.2032 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.194,91 | 7.0 | 10171.0 | 693.0 | 07.Sept.2034 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.146,94 | 7.0 | 10384.0 | 184.0 | 25.März2029 | 525.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.080,55 | 7.0 | 10127.0 | 615.0 | 24.Juli2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.081,49 | 7.0 | 10182.0 | 315.0 | 07.Sept.2029 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.982,46 | 7.0 | 10219.0 | 225.0 | 28.Okt.2028 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.953,67 | 7.0 | 10112.0 | 539.0 | 22.Juli2032 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.907,24 | 7.0 | 10269.0 | 909.0 | 25.März2038 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.877,32 | 7.0 | 10246.0 | 412.0 | 11.Dez.2030 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 103.885,39 | 7.0 | 8272.0 | 720.0 | 26.Nov.2033 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.826,05 | 7.0 | 10136.0 | 132.0 | 06.Sept.2028 | 407.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.807,37 | 7.0 | 10054.0 | 446.0 | 21.Mai2031 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.812,95 | 7.0 | 10148.0 | 212.0 | 07.Sept.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.798,20 | 7.0 | 10115.0 | 199.0 | 24.Aug.2033 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.747,26 | 7.0 | 10010.0 | 355.0 | 25.Apr.2030 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.749,80 | 7.0 | 10026.0 | 361.0 | 29.Apr.2031 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.702,83 | 7.0 | 10082.0 | 110.0 | 07.Juni2027 | 338.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.677,58 | 7.0 | 9972.0 | 512.0 | 19.Apr.2032 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.584,38 | 7.0 | 10177.0 | 136.0 | 23.Nov.2027 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.542,43 | 7.0 | 10124.0 | 400.0 | 10.Sept.2030 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.514,52 | 7.0 | 9982.0 | 593.0 | 23.Mai2033 | 413.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.495,22 | 7.0 | 10082.0 | 201.0 | 20.Juli2028 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.463,67 | 7.0 | 10060.0 | 107.0 | 28.Mai2027 | 325.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.453,44 | 7.0 | 9964.0 | 577.0 | 18.Juni2055 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.426,38 | 7.0 | 10245.0 | 347.0 | 16.Jan.2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.366,53 | 7.0 | 10015.0 | 454.0 | 15.Mai2031 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.346,13 | 7.0 | 10042.0 | 455.0 | 30.Apr.2031 | 305.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.339,01 | 7.0 | 10071.0 | 628.0 | 15.Juli2033 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.270,70 | 7.0 | 10250.0 | 354.0 | 04.Feb.2030 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.257,69 | 7.0 | 10101.0 | 307.0 | 30.Juli2029 | 317.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.224,95 | 7.0 | 10212.0 | 166.0 | 13.Jan.2029 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.193,56 | 7.0 | 10013.0 | 13.0 | 30.Mai2026 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.156,31 | 7.0 | 9994.0 | 446.0 | 15.Mai2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.137,60 | 7.0 | 10019.0 | 105.0 | 19.Mai2027 | 325.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 103.125,27 | 7.0 | 10022.0 | 99.0 | 26.Apr.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.124,12 | 7.0 | 10022.0 | 103.0 | 24.Mai2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.053,13 | 7.0 | 9979.0 | 535.0 | 30.Juni2037 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.043,81 | 7.0 | 10043.0 | 379.0 | 16.Juli2030 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.049,55 | 7.0 | 10084.0 | 315.0 | 27.Sept.2030 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.051,93 | 7.0 | 10083.0 | 312.0 | 24.Sept.2030 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.028,91 | 7.0 | 9910.0 | 1165.0 | 17.Juni2044 | 475.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.992,78 | 7.0 | 10091.0 | 137.0 | 22.Sept.2028 | 371.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.976,89 | 7.0 | 10119.0 | 653.0 | 26.Sept.2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.956,35 | 7.0 | 10020.0 | 37.0 | 28.Aug.2026 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.940,00 | 7.0 | 10292.0 | 368.0 | 13.Apr.2031 | 425.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.879,30 | 7.0 | 9990.0 | 611.0 | 08.Juni2033 | 350.0 |
| VERAV | VERBUND AG RegS | Government Related | 102.878,12 | 7.0 | 9991.0 | 450.0 | 17.Mai2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.878,21 | 7.0 | 10016.0 | 376.0 | 19.Mai2030 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.832,36 | 7.0 | 10218.0 | 269.0 | 13.Feb.2029 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.802,61 | 7.0 | 10001.0 | 283.0 | 25.Apr.2029 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.784,79 | 7.0 | 10266.0 | 267.0 | 04.Apr.2029 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.746,19 | 7.0 | 10068.0 | 226.0 | 12.Sept.2029 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.719,68 | 7.0 | 10002.0 | 625.0 | 27.Juni2033 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.713,99 | 7.0 | 10124.0 | 155.0 | 23.Nov.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.697,32 | 7.0 | 10154.0 | 75.0 | 18.Jan.2027 | 488.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.654,89 | 7.0 | 9964.0 | 376.0 | 05.Juni2030 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.634,81 | 7.0 | 10219.0 | 678.0 | 07.März2034 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.637,49 | 7.0 | 10169.0 | 248.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.641,06 | 7.0 | 10041.0 | 40.0 | 10.Sept.2026 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.633,36 | 7.0 | 10005.0 | 102.0 | 07.Mai2027 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.620,58 | 7.0 | 10230.0 | 1021.0 | 22.März2040 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.624,74 | 7.0 | 10005.0 | 464.0 | 21.Juli2031 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.622,72 | 7.0 | 10135.0 | 249.0 | 28.Nov.2028 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.607,23 | 7.0 | 10003.0 | 378.0 | 23.Mai2030 | 288.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.615,10 | 7.0 | 10190.0 | 85.0 | 22.Feb.2027 | 500.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.592,74 | 7.0 | 10173.0 | 427.0 | 24.Jan.2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.597,99 | 7.0 | 9902.0 | 864.0 | 28.Mai2037 | 406.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.601,48 | 7.0 | 9955.0 | 683.0 | 12.Juni2034 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.565,48 | 7.0 | 9917.0 | 742.0 | 03.Juni2035 | 392.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.558,00 | 7.0 | 10038.0 | 37.0 | 31.Aug.2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.524,67 | 7.0 | 10122.0 | 248.0 | 22.Nov.2028 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.479,62 | 7.0 | 10029.0 | 310.0 | 27.Aug.2030 | 346.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.472,35 | 7.0 | 9911.0 | 674.0 | 23.Mai2034 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.447,34 | 7.0 | 10176.0 | 178.0 | 15.Feb.2028 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.449,84 | 7.0 | 10067.0 | 140.0 | 27.Sept.2027 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.442,37 | 7.0 | 10233.0 | 268.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.411,06 | 7.0 | 10221.0 | 280.0 | 29.März2029 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.399,11 | 7.0 | 10058.0 | 399.0 | 23.Sept.2030 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.322,50 | 7.0 | 10105.0 | 248.0 | 23.Nov.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.322,92 | 7.0 | 10066.0 | 233.0 | 25.Sept.2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.308,68 | 7.0 | 9958.0 | 1128.0 | 06.Sept.2042 | 450.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.296,83 | 7.0 | 9925.0 | 369.0 | 21.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.296,87 | 7.0 | 9961.0 | 693.0 | 18.Juli2034 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.297,44 | 7.0 | 10225.0 | 347.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.273,73 | 7.0 | 10043.0 | 49.0 | 11.Okt.2026 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 102.243,84 | 7.0 | 10164.0 | 256.0 | 13.Feb.2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.251,95 | 7.0 | 9964.0 | 381.0 | 26.Juni2031 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.235,44 | 7.0 | 10100.0 | 240.0 | 12.Dez.2028 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.224,49 | 7.0 | 10048.0 | 137.0 | 15.Sept.2027 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.172,46 | 7.0 | 10079.0 | 651.0 | 06.Dez.2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.177,93 | 7.0 | 10064.0 | 327.0 | 06.Nov.2030 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.165,72 | 7.0 | 9921.0 | 615.0 | 20.Apr.2033 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.084,84 | 7.0 | 9919.0 | 370.0 | 06.Juni2030 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.071,22 | 7.0 | 10041.0 | 489.0 | 17.Okt.2031 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.081,48 | 7.0 | 10171.0 | 353.0 | 11.März2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.054,99 | 7.0 | 9928.0 | 376.0 | 30.Juni2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.056,11 | 7.0 | 10171.0 | 185.0 | 14.März2029 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.044,15 | 7.0 | 9996.0 | 17.0 | 15.Juni2026 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.047,64 | 7.0 | 9904.0 | 616.0 | 25.Mai2033 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.032,36 | 7.0 | 9827.0 | 860.0 | 07.Mai2037 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.034,40 | 7.0 | 10051.0 | 330.0 | 13.Nov.2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.035,01 | 7.0 | 10136.0 | 660.0 | 12.Feb.2035 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.973,40 | 7.0 | 9912.0 | 544.0 | 02.Juli2032 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 101.960,05 | 7.0 | 10158.0 | 352.0 | 14.März2030 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.960,33 | 7.0 | 10098.0 | 75.0 | 18.Jan.2027 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.927,53 | 7.0 | 10052.0 | 150.0 | 02.Nov.2027 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.913,11 | 7.0 | 9858.0 | 810.0 | 05.Juni2036 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.898,81 | 7.0 | 10128.0 | 443.0 | 14.Feb.2031 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.903,13 | 7.0 | 10006.0 | 320.0 | 17.Sept.2029 | 320.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.886,55 | 7.0 | 10090.0 | 734.0 | 12.Jan.2035 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.892,71 | 7.0 | 10000.0 | 1.0 | 20.Apr.2026 | 192.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.873,37 | 7.0 | 10078.0 | 160.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.786,79 | 7.0 | 10050.0 | 154.0 | 16.Nov.2027 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.759,38 | 7.0 | 10172.0 | 457.0 | 11.Apr.2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.743,72 | 7.0 | 9994.0 | 322.0 | 24.Sept.2029 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.728,45 | 7.0 | 10032.0 | 330.0 | 19.Nov.2030 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.711,79 | 7.0 | 10091.0 | 79.0 | 01.Feb.2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.714,38 | 7.0 | 9896.0 | 284.0 | 30.Apr.2029 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.699,24 | 7.0 | 10124.0 | 810.0 | 05.März2036 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.692,60 | 7.0 | 9896.0 | 546.0 | 24.Juni2032 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.690,30 | 7.0 | 9994.0 | 568.0 | 30.Sept.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.663,97 | 7.0 | 10043.0 | 237.0 | 22.Nov.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.660,19 | 7.0 | 10015.0 | 143.0 | 18.Okt.2027 | 308.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.634,10 | 7.0 | 9881.0 | 371.0 | 20.Mai2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.593,56 | 7.0 | 9922.0 | 294.0 | 04.Juni2029 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.587,90 | 7.0 | 10114.0 | 673.0 | 05.März2034 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.533,37 | 7.0 | 9884.0 | 760.0 | 04.Aug.2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.544,23 | 7.0 | 9948.0 | 109.0 | 01.Juni2027 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.545,39 | 7.0 | 10052.0 | 730.0 | 11.Jan.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.532,85 | 7.0 | 9915.0 | 775.0 | 26.Aug.2035 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.435,50 | 7.0 | 10060.0 | 429.0 | 15.Jan.2031 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.419,19 | 7.0 | 9928.0 | 478.0 | 17.Juli2031 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.404,13 | 7.0 | 9853.0 | 376.0 | 30.Juni2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.416,14 | 7.0 | 9935.0 | 208.0 | 17.Juni2028 | 250.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.384,53 | 7.0 | 9987.0 | 18.0 | 20.Juni2026 | 185.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.320,03 | 7.0 | 9957.0 | 495.0 | 21.Okt.2031 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.316,48 | 7.0 | 10013.0 | 152.0 | 09.Nov.2027 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.319,48 | 7.0 | 9903.0 | 637.0 | 01.Aug.2033 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.285,51 | 7.0 | 10068.0 | 680.0 | 15.Feb.2034 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.285,51 | 7.0 | 9916.0 | 210.0 | 07.Juli2028 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.268,82 | 7.0 | 9883.0 | 466.0 | 15.Juli2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.231,36 | 7.0 | 9917.0 | 485.0 | 27.Aug.2031 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.204,21 | 7.0 | 9904.0 | 395.0 | 09.Sept.2031 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.207,88 | 7.0 | 9998.0 | 246.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.189,80 | 7.0 | 9991.0 | 334.0 | 31.Okt.2029 | 282.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.177,33 | 7.0 | 9863.0 | 764.0 | 02.Sept.2035 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.180,84 | 7.0 | 10076.0 | 522.0 | 05.März2032 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.181,89 | 7.0 | 10109.0 | 192.0 | 05.Apr.2028 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.164,91 | 7.0 | 9914.0 | 301.0 | 01.Aug.2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.151,50 | 7.0 | 10037.0 | 666.0 | 01.Feb.2034 | 392.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 101.137,82 | 7.0 | 9995.0 | 5.0 | 04.Mai2026 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.110,83 | 7.0 | 10025.0 | 591.0 | 18.Jan.2033 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.112,42 | 7.0 | 10065.0 | 352.0 | 01.März2030 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.087,44 | 7.0 | 10048.0 | 358.0 | 06.Feb.2030 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 101.089,92 | 7.0 | 9998.0 | 2.0 | 21.Apr.2026 | 113.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.091,16 | 7.0 | 9928.0 | 217.0 | 24.Juli2028 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.076,99 | 7.0 | 9878.0 | 557.0 | 09.Juli2032 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.050,29 | 7.0 | 9903.0 | 218.0 | 21.Juli2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.009,94 | 7.0 | 10011.0 | 429.0 | 14.Jan.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.970,19 | 7.0 | 10036.0 | 501.0 | 20.Feb.2037 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.970,08 | 7.0 | 9897.0 | 567.0 | 02.Sept.2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.967,55 | 7.0 | 9830.0 | 1183.0 | 05.Sept.2043 | 439.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.928,63 | 7.0 | 9892.0 | 547.0 | 10.Juni2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.821,82 | 7.0 | 9762.0 | 750.0 | 16.Mai2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.800,07 | 7.0 | 9907.0 | 495.0 | 07.Okt.2031 | 332.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.804,83 | 7.0 | 10054.0 | 524.0 | 20.März2033 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.808,18 | 7.0 | 9903.0 | 253.0 | 11.Dez.2029 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.773,39 | 7.0 | 9909.0 | 313.0 | 13.Sept.2029 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.761,20 | 7.0 | 9847.0 | 700.0 | 11.Sept.2034 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.751,16 | 7.0 | 9948.0 | 241.0 | 20.Okt.2028 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.716,09 | 7.0 | 10062.0 | 192.0 | 04.Apr.2028 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.668,81 | 7.0 | 9916.0 | 121.0 | 14.Juli2027 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.653,99 | 7.0 | 9863.0 | 302.0 | 08.Juli2029 | 263.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.663,68 | 7.0 | 9864.0 | 637.0 | 23.Sept.2033 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.656,68 | 7.0 | 9948.0 | 149.0 | 25.Okt.2027 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.628,80 | 7.0 | 9857.0 | 560.0 | 04.Sept.2032 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.607,72 | 7.0 | 9966.0 | 23.0 | 13.Juli2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.610,02 | 7.0 | 9848.0 | 563.0 | 19.Aug.2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.620,02 | 7.0 | 9838.0 | 638.0 | 04.Juli2033 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.605,21 | 7.0 | 9804.0 | 544.0 | 01.Juli2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.586,23 | 7.0 | 9988.0 | 8.0 | 13.Mai2031 | 77.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.567,23 | 7.0 | 9975.0 | 18.0 | 21.Juni2026 | 100.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.568,61 | 7.0 | 10012.0 | 524.0 | 27.Feb.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.561,88 | 7.0 | 9923.0 | 581.0 | 22.Nov.2032 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.556,01 | 7.0 | 9969.0 | 23.0 | 09.Juli2026 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.535,24 | 7.0 | 10015.0 | 355.0 | 07.März2030 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.531,37 | 7.0 | 9941.0 | 596.0 | 30.Nov.2032 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.491,99 | 7.0 | 9954.0 | 161.0 | 10.Dez.2027 | 275.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.492,40 | 7.0 | 9967.0 | 13.0 | 02.Juni2026 | 95.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.463,05 | 7.0 | 9961.0 | 173.0 | 27.Jan.2028 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.463,53 | 7.0 | 9768.0 | 621.0 | 25.Mai2033 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.464,59 | 7.0 | 9847.0 | 480.0 | 05.Sept.2031 | 328.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.434,14 | 7.0 | 9876.0 | 105.0 | 24.Mai2027 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.435,46 | 7.0 | 10019.0 | 369.0 | 19.März2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.427,66 | 7.0 | 9941.0 | 570.0 | 12.Jan.2038 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.431,95 | 7.0 | 10025.0 | 189.0 | 23.März2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.418,57 | 7.0 | 9871.0 | 407.0 | 27.Sept.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.376,10 | 7.0 | 9902.0 | 500.0 | 19.Nov.2032 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.372,71 | 7.0 | 9776.0 | 775.0 | 26.Juni2035 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.347,04 | 7.0 | 9957.0 | 31.0 | 07.Aug.2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.353,51 | 7.0 | 9884.0 | 501.0 | 19.Nov.2036 | 375.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.355,21 | 7.0 | 10012.0 | 694.0 | 21.März2034 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.360,16 | 7.0 | 9852.0 | 483.0 | 03.Sept.2031 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.325,15 | 7.0 | 9805.0 | 629.0 | 13.Sept.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.297,85 | 7.0 | 9822.0 | 478.0 | 25.Aug.2032 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.298,54 | 7.0 | 9830.0 | 400.0 | 02.Okt.2030 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.300,36 | 7.0 | 9961.0 | 356.0 | 30.Jan.2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.282,75 | 7.0 | 9891.0 | 237.0 | 06.Okt.2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.235,41 | 7.0 | 9804.0 | 472.0 | 22.Juli2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.206,08 | 7.0 | 9986.0 | 104.0 | 10.Mai2027 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.212,03 | 7.0 | 9970.0 | 740.0 | 01.März2035 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.214,64 | 7.0 | 9828.0 | 569.0 | 02.Okt.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.188,02 | 7.0 | 9859.0 | 320.0 | 05.Sept.2029 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.158,65 | 7.0 | 9786.0 | 908.0 | 02.Sept.2037 | 373.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.171,11 | 7.0 | 9759.0 | 467.0 | 18.Juni2031 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.149,39 | 7.0 | 9949.0 | 57.0 | 17.Nov.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.120,23 | 7.0 | 9979.0 | 12.0 | 28.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.108,94 | 7.0 | 9810.0 | 789.0 | 17.Sept.2035 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.076,79 | 7.0 | 9981.0 | 9.0 | 20.Mai2027 | 30.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.060,11 | 7.0 | 9877.0 | 585.0 | 10.Dez.2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.048,37 | 7.0 | 9892.0 | 338.0 | 29.Nov.2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.053,23 | 7.0 | 9927.0 | 607.0 | 10.Jan.2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.039,63 | 7.0 | 9843.0 | 497.0 | 01.Okt.2031 | 300.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.041,89 | 7.0 | 9964.0 | 19.0 | 24.Juni2026 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.024,34 | 7.0 | 9794.0 | 555.0 | 02.Sept.2033 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.024,49 | 7.0 | 9813.0 | 202.0 | 24.Mai2028 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.976,79 | 7.0 | 9890.0 | 335.0 | 05.Dez.2029 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.955,97 | 7.0 | 9808.0 | 203.0 | 14.Juni2028 | 225.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.941,45 | 7.0 | 9974.0 | 459.0 | 21.März2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.950,19 | 7.0 | 9923.0 | 442.0 | 13.Jan.2031 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.925,18 | 7.0 | 9968.0 | 367.0 | 19.März2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.899,36 | 7.0 | 9903.0 | 603.0 | 20.Apr.2034 | 374.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.911,10 | 7.0 | 9826.0 | 476.0 | 31.Dez.2079 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.893,46 | 7.0 | 9931.0 | 53.0 | 28.Okt.2026 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.849,52 | 7.0 | 9792.0 | 712.0 | 07.Okt.2034 | 370.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 99.840,08 | 7.0 | 9811.0 | 492.0 | 04.Sept.2031 | 282.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.818,91 | 7.0 | 9828.0 | 572.0 | 21.Nov.2032 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.822,20 | 7.0 | 9713.0 | 888.0 | 04.Aug.2037 | 388.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.823,35 | 7.0 | 9894.0 | 427.0 | 29.Jan.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.805,13 | 7.0 | 9797.0 | 792.0 | 08.Okt.2035 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.768,18 | 7.0 | 9748.0 | 898.0 | 11.Sept.2037 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 99.763,99 | 7.0 | 9781.0 | 480.0 | 23.Sept.2032 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.767,07 | 7.0 | 9926.0 | 49.0 | 13.Okt.2026 | 100.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.760,73 | 7.0 | 9834.0 | 585.0 | 31.Okt.2032 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 99.749,99 | 7.0 | 9845.0 | 441.0 | 20.Feb.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.751,25 | 7.0 | 9827.0 | 322.0 | 30.Sept.2029 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.724,72 | 7.0 | 9789.0 | 784.0 | 18.Okt.2035 | 373.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.727,81 | 7.0 | 9945.0 | 25.0 | 15.Juli2027 | 38.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.735,22 | 7.0 | 9817.0 | 409.0 | 07.Okt.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.736,89 | 7.0 | 9836.0 | 505.0 | 05.Nov.2031 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.731,82 | 7.0 | 9742.0 | 554.0 | 12.Juni2032 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.724,03 | 7.0 | 9833.0 | 418.0 | 15.Okt.2030 | 279.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.692,80 | 7.0 | 9770.0 | 226.0 | 01.Sept.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.689,37 | 7.0 | 9747.0 | 556.0 | 14.Juni2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.678,59 | 7.0 | 9941.0 | 28.0 | 29.Juli2026 | 38.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.634,88 | 7.0 | 9796.0 | 493.0 | 05.Sept.2031 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.617,56 | 7.0 | 9691.0 | 770.0 | 26.Juni2035 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.606,08 | 7.0 | 9817.0 | 408.0 | 30.Aug.2030 | 250.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.586,37 | 7.0 | 9904.0 | 43.0 | 21.Sept.2027 | 97.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 99.588,22 | 7.0 | 9835.0 | 418.0 | 02.Dez.2031 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.543,92 | 7.0 | 9801.0 | 582.0 | 24.Sept.2032 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.526,03 | 7.0 | 9850.0 | 516.0 | 04.Dez.2031 | 285.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.535,20 | 7.0 | 9911.0 | 817.0 | 06.März2036 | 388.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.513,55 | 7.0 | 9584.0 | 988.0 | 22.Apr.2039 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.495,42 | 7.0 | 9688.0 | 546.0 | 01.Juni2032 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.500,65 | 7.0 | 9741.0 | 633.0 | 30.Sept.2033 | 388.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.456,76 | 7.0 | 9861.0 | 511.0 | 25.Jan.2032 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.434,96 | 7.0 | 9913.0 | 39.0 | 08.Sept.2027 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.435,23 | 7.0 | 9806.0 | 436.0 | 03.März2032 | 377.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.438,42 | 7.0 | 9753.0 | 719.0 | 04.Sept.2034 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.409,36 | 7.0 | 9871.0 | 440.0 | 20.Jan.2032 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.364,74 | 7.0 | 9936.0 | 28.0 | 28.Juli2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.368,26 | 7.0 | 9873.0 | 799.0 | 12.Feb.2037 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.347,61 | 7.0 | 9652.0 | 613.0 | 06.Mai2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.324,12 | 7.0 | 9872.0 | 692.0 | 01.Feb.2034 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.300,25 | 7.0 | 9904.0 | 159.0 | 23.Feb.2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.286,35 | 7.0 | 9765.0 | 578.0 | 13.Okt.2032 | 325.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.274,68 | 7.0 | 9912.0 | 39.0 | 07.Sept.2026 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.256,56 | 7.0 | 9834.0 | 808.0 | 16.Jan.2036 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.258,35 | 7.0 | 9799.0 | 543.0 | 24.Mai2032 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.251,64 | 7.0 | 9918.0 | 192.0 | 04.Apr.2028 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.236,76 | 7.0 | 9910.0 | 626.0 | 30.März2033 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.221,88 | 7.0 | 9859.0 | 439.0 | 06.Feb.2032 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.225,07 | 7.0 | 9908.0 | 40.0 | 09.Sept.2026 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.228,48 | 7.0 | 9881.0 | 450.0 | 27.Feb.2031 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.181,38 | 7.0 | 9847.0 | 376.0 | 18.Apr.2030 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.164,83 | 7.0 | 9865.0 | 360.0 | 30.Jan.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.169,53 | 7.0 | 9901.0 | 47.0 | 04.Okt.2026 | 30.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.150,10 | 7.0 | 9834.0 | 516.0 | 14.Jan.2033 | 325.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.138,10 | 7.0 | 9889.0 | 49.0 | 14.Okt.2027 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.139,61 | 7.0 | 9902.0 | 768.0 | 03.Apr.2035 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.058,72 | 7.0 | 9792.0 | 507.0 | 03.Dez.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.048,12 | 7.0 | 9781.0 | 578.0 | 02.Dez.2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.056,73 | 7.0 | 9887.0 | 49.0 | 14.Okt.2027 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.047,41 | 7.0 | 9596.0 | 946.0 | 14.Juni2038 | 370.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.022,38 | 7.0 | 9757.0 | 493.0 | 20.Nov.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.004,03 | 7.0 | 9732.0 | 576.0 | 22.Sept.2032 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.998,27 | 7.0 | 9784.0 | 511.0 | 05.Nov.2031 | 263.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.999,76 | 7.0 | 9743.0 | 579.0 | 27.Okt.2032 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.999,85 | 7.0 | 9826.0 | 584.0 | 02.Feb.2034 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.983,10 | 7.0 | 9848.0 | 617.0 | 10.Feb.2033 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 98.951,87 | 7.0 | 9836.0 | 816.0 | 16.Feb.2036 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.947,31 | 7.0 | 9755.0 | 413.0 | 13.Sept.2030 | 238.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.918,94 | 7.0 | 9754.0 | 414.0 | 29.Okt.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.920,96 | 7.0 | 9881.0 | 54.0 | 30.Okt.2026 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.904,93 | 7.0 | 9730.0 | 578.0 | 01.Sept.2032 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.905,24 | 7.0 | 9873.0 | 83.0 | 16.Feb.2027 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.909,66 | 7.0 | 9840.0 | 449.0 | 03.Feb.2031 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.909,92 | 7.0 | 9613.0 | 696.0 | 25.Mai2034 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.911,42 | 7.0 | 9891.0 | 45.0 | 28.Sept.2026 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.884,77 | 7.0 | 9778.0 | 597.0 | 19.Nov.2032 | 275.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.830,41 | 7.0 | 9857.0 | 73.0 | 19.Jan.2028 | 113.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.839,41 | 7.0 | 9883.0 | 48.0 | 08.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.788,21 | 7.0 | 9876.0 | 51.0 | 19.Okt.2026 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.793,86 | 7.0 | 9814.0 | 688.0 | 29.Jan.2034 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.770,47 | 7.0 | 9851.0 | 56.0 | 31.Dez.2079 | 145.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.756,54 | 7.0 | 9798.0 | 109.0 | 25.Mai2027 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.752,55 | 7.0 | 9875.0 | 50.0 | 15.Okt.2026 | 0.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.730,33 | 7.0 | 9837.0 | 444.0 | 10.März2031 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.711,48 | 7.0 | 9702.0 | 575.0 | 14.Okt.2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.720,80 | 7.0 | 9872.0 | 53.0 | 26.Okt.2026 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.681,17 | 7.0 | 9734.0 | 204.0 | 24.Mai2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.656,07 | 7.0 | 9711.0 | 775.0 | 10.Nov.2036 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.647,40 | 7.0 | 9861.0 | 97.0 | 07.Apr.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.636,46 | 7.0 | 9823.0 | 535.0 | 26.Feb.2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.611,90 | 7.0 | 9692.0 | 846.0 | 12.Nov.2036 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.617,24 | 7.0 | 9791.0 | 148.0 | 24.Okt.2027 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.619,35 | 7.0 | 9749.0 | 103.0 | 05.Aug.2079 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.614,74 | 7.0 | 9803.0 | 690.0 | 06.Feb.2034 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.601,42 | 7.0 | 9811.0 | 527.0 | 17.Feb.2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.607,93 | 7.0 | 9786.0 | 88.0 | 09.Juni2032 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.608,85 | 7.0 | 9686.0 | 488.0 | 23.Sept.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.566,73 | 7.0 | 9791.0 | 799.0 | 10.Feb.2037 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.567,56 | 7.0 | 9783.0 | 137.0 | 13.Sept.2027 | 125.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.580,89 | 7.0 | 9858.0 | 57.0 | 11.Nov.2026 | 1.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.557,24 | 7.0 | 9642.0 | 635.0 | 04.Sept.2033 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 98.539,71 | 7.0 | 9647.0 | 1059.0 | 16.Okt.2040 | 417.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.542,37 | 7.0 | 9793.0 | 100.0 | 23.Apr.2027 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.523,24 | 7.0 | 9647.0 | 381.0 | 03.Juni2030 | 238.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.517,55 | 7.0 | 9811.0 | 453.0 | 18.Feb.2031 | 263.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.498,49 | 7.0 | 9766.0 | 136.0 | 04.Sept.2027 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.492,98 | 7.0 | 9731.0 | 205.0 | 05.Juni2028 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.439,69 | 7.0 | 9822.0 | 183.0 | 28.Feb.2028 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.410,66 | 7.0 | 9768.0 | 112.0 | 16.Juni2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.414,08 | 7.0 | 9711.0 | 423.0 | 19.Nov.2035 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.416,29 | 7.0 | 9833.0 | 81.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.406,71 | 7.0 | 9834.0 | 90.0 | 15.März2027 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.369,62 | 7.0 | 9778.0 | 127.0 | 30.Juli2027 | 83.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.346,26 | 7.0 | 9826.0 | 77.0 | 18.Jan.2028 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.325,87 | 7.0 | 9630.0 | 908.0 | 30.Sept.2037 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.300,79 | 7.0 | 9748.0 | 1325.0 | 03.Feb.2046 | 420.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.255,28 | 7.0 | 9692.0 | 583.0 | 03.Nov.2032 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.223,50 | 7.0 | 9817.0 | 621.0 | 09.Apr.2033 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.205,59 | 7.0 | 9639.0 | 788.0 | 08.Okt.2035 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.216,70 | 7.0 | 9782.0 | 586.0 | 31.Dez.2079 | 395.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.198,49 | 7.0 | 9727.0 | 590.0 | 15.Jan.2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.145,94 | 7.0 | 9753.0 | 944.0 | 16.Feb.2038 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.095,60 | 7.0 | 9597.0 | 379.0 | 24.Mai2030 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.098,28 | 7.0 | 9733.0 | 499.0 | 31.Dez.2079 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.069,37 | 7.0 | 9732.0 | 745.0 | 30.Jan.2035 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.024,63 | 7.0 | 9779.0 | 693.0 | 20.März2034 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.988,39 | 7.0 | 9644.0 | 803.0 | 30.Okt.2035 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.966,77 | 7.0 | 9761.0 | 624.0 | 27.Feb.2033 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 97.935,77 | 7.0 | 9770.0 | 1250.0 | 25.März2044 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.917,62 | 7.0 | 9746.0 | 794.0 | 03.März2037 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.918,53 | 7.0 | 9650.0 | 802.0 | 13.Nov.2035 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.899,91 | 7.0 | 9730.0 | 137.0 | 08.Sept.2027 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.880,05 | 7.0 | 9729.0 | 612.0 | 03.Feb.2033 | 305.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.775,03 | 7.0 | 9768.0 | 188.0 | 27.März2028 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.770,52 | 7.0 | 9533.0 | 1011.0 | 27.Aug.2039 | 385.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.745,34 | 7.0 | 9470.0 | 1077.0 | 21.Mai2040 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.737,26 | 7.0 | 9730.0 | 110.0 | 30.Mai2028 | 50.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.714,25 | 7.0 | 9725.0 | 449.0 | 20.Feb.2031 | 312.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.719,31 | 7.0 | 9555.0 | 631.0 | 17.Mai2033 | 238.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 97.720,62 | 7.0 | 9736.0 | 524.0 | 12.März2032 | 388.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.710,06 | 7.0 | 9536.0 | 775.0 | 04.Aug.2035 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.692,68 | 7.0 | 9632.0 | 296.0 | 17.Mai2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.631,83 | 7.0 | 9719.0 | 607.0 | 03.März2038 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.606,12 | 7.0 | 9696.0 | 131.0 | 31.Dez.2079 | 158.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.607,92 | 7.0 | 9591.0 | 897.0 | 20.Nov.2037 | 425.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 97.569,98 | 7.0 | 9680.0 | 435.0 | 15.Jan.2031 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.536,54 | 7.0 | 9709.0 | 126.0 | 27.Juli2027 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.528,67 | 7.0 | 9711.0 | 540.0 | 13.Feb.2032 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.516,60 | 7.0 | 9565.0 | 855.0 | 02.Okt.2036 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.523,59 | 7.0 | 9699.0 | 150.0 | 25.Okt.2027 | 113.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.497,13 | 7.0 | 9744.0 | 902.0 | 09.Apr.2037 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.452,11 | 7.0 | 9713.0 | 759.0 | 12.März2035 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.433,40 | 7.0 | 9527.0 | 1064.0 | 30.Sept.2040 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.409,57 | 7.0 | 9585.0 | 732.0 | 07.Okt.2034 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 97.423,26 | 7.0 | 9741.0 | 104.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.401,61 | 7.0 | 9740.0 | 103.0 | 30.Apr.2027 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.393,35 | 7.0 | 9534.0 | 551.0 | 17.Mai2032 | 225.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.369,86 | 7.0 | 9664.0 | 689.0 | 12.Jan.2034 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.338,88 | 7.0 | 9726.0 | 189.0 | 27.März2028 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.287,65 | 7.0 | 9699.0 | 139.0 | 13.Sept.2027 | 50.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.240,83 | 7.0 | 9679.0 | 160.0 | 03.Dez.2027 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.233,44 | 7.0 | 9718.0 | 284.0 | 06.Apr.2029 | 200.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.163,82 | 7.0 | 9714.0 | 536.0 | 13.Apr.2032 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.101,70 | 7.0 | 9686.0 | 158.0 | 22.Nov.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.082,90 | 7.0 | 9599.0 | 1173.0 | 11.Jan.2043 | 425.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.944,66 | 7.0 | 9662.0 | 145.0 | 06.Okt.2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.878,69 | 7.0 | 9574.0 | 186.0 | 17.Juni2033 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.878,63 | 7.0 | 9687.0 | 119.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.841,71 | 7.0 | 9655.0 | 139.0 | 11.Sept.2027 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.843,92 | 7.0 | 9574.0 | 305.0 | 26.Juni2029 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.768,56 | 7.0 | 9652.0 | 170.0 | 08.Feb.2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.740,87 | 7.0 | 9620.0 | 255.0 | 30.Nov.2028 | 145.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.698,24 | 7.0 | 9564.0 | 326.0 | 21.Sept.2029 | 188.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.504,63 | 7.0 | 9592.0 | 217.0 | 05.Juli2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.494,54 | 7.0 | 9646.0 | 775.0 | 11.Apr.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.425,23 | 7.0 | 9596.0 | 1233.0 | 06.März2044 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.289,95 | 7.0 | 9600.0 | 141.0 | 13.Sept.2028 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.256,20 | 7.0 | 9566.0 | 216.0 | 30.Juni2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.209,89 | 7.0 | 9620.0 | 142.0 | 22.Sept.2027 | 1.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.146,11 | 7.0 | 9556.0 | 1199.0 | 22.Feb.2043 | 411.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.110,60 | 7.0 | 9477.0 | 290.0 | 24.Apr.2029 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.106,07 | 7.0 | 9460.0 | 386.0 | 12.Mai2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.051,30 | 7.0 | 9600.0 | 146.0 | 08.Okt.2027 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.024,81 | 7.0 | 9598.0 | 163.0 | 09.Dez.2027 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.006,12 | 7.0 | 9262.0 | 1286.0 | 25.Mai2045 | 380.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.918,41 | 7.0 | 9520.0 | 682.0 | 17.Jan.2034 | 300.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.902,03 | 7.0 | 9578.0 | 283.0 | 14.März2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.706,23 | 7.0 | 9507.0 | 213.0 | 09.Juni2029 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.708,07 | 7.0 | 9457.0 | 420.0 | 01.Okt.2030 | 212.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.603,85 | 7.0 | 9543.0 | 278.0 | 28.Feb.2029 | 138.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.604,15 | 7.0 | 9486.0 | 196.0 | 18.Apr.2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.587,84 | 7.0 | 9550.0 | 178.0 | 09.Feb.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.550,56 | 7.0 | 9493.0 | 217.0 | 05.Juli2029 | 80.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.512,90 | 7.0 | 9466.0 | 207.0 | 31.Aug.2081 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.473,95 | 7.0 | 9540.0 | 179.0 | 06.Feb.2028 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.397,89 | 7.0 | 9300.0 | 627.0 | 14.Juni2033 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.407,35 | 7.0 | 9540.0 | 161.0 | 02.Dez.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.242,89 | 7.0 | 9380.0 | 576.0 | 12.Juli2032 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.151,33 | 7.0 | 9465.0 | 217.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 94.937,22 | 7.0 | 9489.0 | 186.0 | 03.März2028 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.906,17 | 7.0 | 9463.0 | 223.0 | 24.Juli2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.889,10 | 7.0 | 9487.0 | 180.0 | 10.Feb.2028 | 13.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 94.841,73 | 7.0 | 9427.0 | 895.0 | 12.Feb.2037 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.767,08 | 7.0 | 9220.0 | 698.0 | 24.Mai2034 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.614,64 | 7.0 | 9290.0 | 562.0 | 17.Mai2032 | 188.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.583,56 | 7.0 | 9438.0 | 271.0 | 22.Jan.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.419,14 | 7.0 | 9340.0 | 306.0 | 21.Juni2029 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.278,12 | 7.0 | 9374.0 | 329.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.240,77 | 7.0 | 9281.0 | 403.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.077,48 | 7.0 | 9389.0 | 223.0 | 21.Juli2028 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 93.747,62 | 6.0 | 9372.0 | 290.0 | 08.Apr.2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.596,61 | 6.0 | 9327.0 | 319.0 | 31.Dez.2079 | 183.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.485,71 | 6.0 | 9277.0 | 427.0 | 07.Okt.2030 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.472,71 | 6.0 | 9036.0 | 1218.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.346,37 | 6.0 | 9334.0 | 245.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.155,43 | 6.0 | 8436.0 | 623.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.111,03 | 6.0 | 9298.0 | 376.0 | 15.März2030 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.037,21 | 6.0 | 9228.0 | 398.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.891,72 | 6.0 | 9284.0 | 256.0 | 19.Nov.2028 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.875,37 | 6.0 | 9274.0 | 549.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.736,79 | 6.0 | 9264.0 | 554.0 | 30.März2032 | 213.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.748,58 | 6.0 | 9275.0 | 259.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.244,46 | 6.0 | 9196.0 | 312.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.219,29 | 6.0 | 9186.0 | 348.0 | 15.Nov.2029 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.051,82 | 6.0 | 9084.0 | 385.0 | 26.Apr.2030 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.875,05 | 6.0 | 9155.0 | 307.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.678,44 | 6.0 | 9146.0 | 348.0 | 05.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.428,26 | 6.0 | 9115.0 | 337.0 | 23.Sept.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.416,67 | 6.0 | 8891.0 | 1230.0 | 17.Mai2042 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.367,65 | 6.0 | 9127.0 | 321.0 | 18.Juli2029 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.296,26 | 6.0 | 9102.0 | 820.0 | 19.März2036 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.221,26 | 6.0 | 9119.0 | 335.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.076,28 | 6.0 | 9090.0 | 346.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.935,01 | 6.0 | 9094.0 | 348.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.753,73 | 6.0 | 9023.0 | 393.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.555,77 | 6.0 | 9055.0 | 334.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.557,02 | 6.0 | 9056.0 | 346.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.387,91 | 6.0 | 9035.0 | 353.0 | 13.Nov.2029 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.851,04 | 6.0 | 8656.0 | 1565.0 | 25.Mai2053 | 370.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.629,66 | 6.0 | 8891.0 | 473.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.590,26 | 6.0 | 8959.0 | 380.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.501,99 | 6.0 | 8904.0 | 625.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.451,55 | 6.0 | 8932.0 | 560.0 | 11.März2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.133,67 | 6.0 | 8913.0 | 378.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.087,29 | 6.0 | 8900.0 | 403.0 | 20.Mai2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.845,40 | 6.0 | 8842.0 | 500.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.625,83 | 6.0 | 8820.0 | 534.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 88.622,56 | 6.0 | 8810.0 | 498.0 | 11.Juni2031 | 63.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.610,01 | 6.0 | 8796.0 | 572.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.129,24 | 6.0 | 8754.0 | 704.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.938,82 | 6.0 | 8794.0 | 444.0 | 14.Okt.2030 | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.919,44 | 6.0 | 8774.0 | 420.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.867,83 | 6.0 | 8722.0 | 517.0 | 17.Sept.2031 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.517,53 | 6.0 | 8744.0 | 731.0 | 30.März2034 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.229,46 | 6.0 | 8719.0 | 481.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.150,12 | 6.0 | 8644.0 | 591.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.739,37 | 6.0 | 8670.0 | 481.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.636,24 | 6.0 | 8613.0 | 520.0 | 15.Sept.2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.470,36 | 6.0 | 8618.0 | 542.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.358,67 | 6.0 | 8611.0 | 538.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.264,86 | 6.0 | 8625.0 | 478.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.237,20 | 6.0 | 8595.0 | 526.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.887,68 | 6.0 | 8588.0 | 510.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.492,32 | 6.0 | 8502.0 | 508.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.436,00 | 6.0 | 8519.0 | 551.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.417,17 | 6.0 | 8536.0 | 566.0 | 26.Jan.2032 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.305,24 | 6.0 | 8461.0 | 607.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 84.929,86 | 6.0 | 8448.0 | 521.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.821,99 | 6.0 | 8454.0 | 528.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.589,80 | 6.0 | 8407.0 | 594.0 | 17.Juni2032 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.595,49 | 6.0 | 8411.0 | 706.0 | 17.Jan.2034 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.388,82 | 6.0 | 8430.0 | 551.0 | 01.Dez.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.377,54 | 6.0 | 8411.0 | 726.0 | 08.Feb.2034 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.956,05 | 6.0 | 8287.0 | 659.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.713,51 | 6.0 | 8267.0 | 651.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.579,51 | 6.0 | 8213.0 | 713.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.798,53 | 6.0 | 8135.0 | 685.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.451,81 | 6.0 | 8071.0 | 774.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.614,87 | 6.0 | 10363.0 | 661.0 | 23.Mai2034 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.187,97 | 6.0 | 7889.0 | 1142.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.051,46 | 6.0 | 7962.0 | 803.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.418,88 | 5.0 | 10066.0 | 464.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.347,95 | 5.0 | 9648.0 | 144.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.077,67 | 5.0 | 7608.0 | 834.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.277,36 | 5.0 | 7481.0 | 973.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.279,71 | 5.0 | 7361.0 | 947.0 | 25.Mai2036 | 75.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.653,82 | 5.0 | 7296.0 | 948.0 | 30.Juni2036 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.194,09 | 5.0 | 10021.0 | 819.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.257,23 | 5.0 | 7023.0 | 1347.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.063,07 | 5.0 | 6988.0 | 1002.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.085,95 | 5.0 | 6588.0 | 1369.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.345,45 | 5.0 | 6516.0 | 1369.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.084,96 | 4.0 | 6505.0 | 1350.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.621,87 | 4.0 | 10507.0 | 476.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.281,86 | 4.0 | 6121.0 | 1403.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.726,20 | 4.0 | 9926.0 | 545.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.605,61 | 4.0 | 10067.0 | 293.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.183,08 | 4.0 | 10190.0 | 260.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.190,39 | 3.0 | 9946.0 | 808.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.166,18 | 3.0 | 4980.0 | 2066.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.097,56 | 3.0 | 9984.0 | 358.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.380,82 | 3.0 | 9677.0 | 562.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.338,84 | 3.0 | 9819.0 | 450.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.069,57 | 3.0 | 9721.0 | 844.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.902,13 | 3.0 | 4752.0 | 2032.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.626,66 | 3.0 | 6640.0 | 1688.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.135,25 | 3.0 | 4565.0 | 2192.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.614,78 | 2.0 | 11502.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.145,11 | 2.0 | 8801.0 | 513.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.425,35 | 1.0 | 9969.0 | 296.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.150,40 | 1.0 | 9031.0 | 427.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.100,13 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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