Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 796 securities.
Note: The data shown here is as of date Sept. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.753.142,57 | 220.0 | 7458.0 | 1108.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.724.534,05 | 138.0 | 9639.0 | 578.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.779,78 | 126.0 | 9839.0 | 108.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.532.739,57 | 123.0 | 7156.0 | 998.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.512.233,44 | 121.0 | 9874.0 | 877.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.500.925,09 | 120.0 | 8413.0 | 1527.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.455.335,98 | 116.0 | 10219.0 | 458.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.438.646,83 | 115.0 | 5047.0 | 1632.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.369.076,26 | 110.0 | 9515.0 | 589.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.312.064,62 | 105.0 | 10032.0 | 718.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.261.196,93 | 101.0 | 7539.0 | 1523.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.233.409,40 | 99.0 | 7704.0 | 1515.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.227.938,30 | 98.0 | 9387.0 | 1280.0 | 15.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.185.157,66 | 95.0 | 6396.0 | 1410.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.116.846,33 | 89.0 | 8624.0 | 487.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.085.739,41 | 87.0 | 6733.0 | 1255.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.045.518,90 | 84.0 | 9970.0 | 259.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 978.922,88 | 78.0 | 8694.0 | 625.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 926.989,79 | 74.0 | 9317.0 | 1287.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 916.668,46 | 73.0 | 6618.0 | 1405.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 908.731,02 | 73.0 | 8909.0 | 389.0 | 15.Aug.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 851.784,63 | 68.0 | 8680.0 | 1035.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 820.038,29 | 66.0 | 6146.0 | 1503.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 814.301,87 | 65.0 | 6663.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 786.064,07 | 63.0 | 9448.0 | 746.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 693.962,32 | 56.0 | 9790.0 | 508.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 657.846,81 | 53.0 | 9067.0 | 1274.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 634.122,03 | 51.0 | 9582.0 | 653.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 600.033,37 | 48.0 | 6844.0 | 1715.0 | 23.Mai2049 | 185.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 593.890,69 | 48.0 | 10974.0 | 13.0 | nan | 236.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 541.136,90 | 43.0 | 9703.0 | 415.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 537.593,57 | 43.0 | 4104.0 | 2351.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 528.697,30 | 42.0 | 9295.0 | 433.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 527.745,71 | 42.0 | 9534.0 | 768.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 499.993,95 | 40.0 | 9782.0 | 290.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 498.078,74 | 40.0 | 9736.0 | 380.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 491.038,40 | 39.0 | 9660.0 | 303.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 488.104,60 | 39.0 | 9579.0 | 727.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 483.394,95 | 39.0 | 9591.0 | 525.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 481.015,21 | 38.0 | 9487.0 | 671.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.526,18 | 38.0 | 9411.0 | 200.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 451.794,51 | 36.0 | 9002.0 | 546.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 436.769,86 | 35.0 | 9066.0 | 546.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.080,13 | 34.0 | 9950.0 | 184.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 425.761,13 | 34.0 | 8515.0 | 495.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 424.928,89 | 34.0 | 9443.0 | 718.0 | 04.Sept.2034 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 414.733,04 | 33.0 | 9791.0 | 250.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 397.162,48 | 32.0 | 9704.0 | 630.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 372.980,05 | 30.0 | 9709.0 | 334.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 367.432,13 | 29.0 | 9186.0 | 274.0 | 15.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 366.856,00 | 29.0 | 8868.0 | 1186.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 355.364,21 | 28.0 | 10007.0 | 418.0 | 24.März2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 339.281,63 | 27.0 | 10563.0 | 178.0 | 31.Dez.2079 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 339.002,30 | 27.0 | 9642.0 | 842.0 | 15.Juli2036 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.357,38 | 25.0 | 10011.0 | 301.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 298.137,59 | 24.0 | 9854.0 | 348.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 294.715,75 | 24.0 | 9613.0 | 558.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 294.341,13 | 24.0 | 9659.0 | 580.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 293.022,61 | 23.0 | 9650.0 | 593.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 290.406,88 | 23.0 | 9584.0 | 896.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 272.795,34 | 22.0 | 9031.0 | 327.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.304,80 | 21.0 | 8643.0 | 416.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.153,21 | 20.0 | 9973.0 | 264.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 244.958,16 | 20.0 | 8097.0 | 1467.0 | 25.Juni2049 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 244.874,66 | 20.0 | 8086.0 | 681.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 232.927,38 | 19.0 | 7278.0 | 904.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 228.614,02 | 18.0 | 7607.0 | 791.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.023,20 | 18.0 | 9077.0 | 315.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 215.775,83 | 17.0 | 7152.0 | 1060.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.336,60 | 17.0 | 10432.0 | 345.0 | 04.Juli2031 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.724,12 | 17.0 | 10149.0 | 606.0 | 27.Nov.2033 | 438.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.649,60 | 17.0 | 10042.0 | 365.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.553,36 | 17.0 | 10170.0 | 303.0 | 13.Feb.2030 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 207.770,64 | 17.0 | 10141.0 | 686.0 | 21.Feb.2035 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.959,17 | 17.0 | 10095.0 | 131.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.017,33 | 16.0 | 10003.0 | 5.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 203.900,71 | 16.0 | 10088.0 | 324.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.738,70 | 16.0 | 9832.0 | 439.0 | 05.Sept.2032 | 356.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.537,10 | 16.0 | 10088.0 | 171.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.606,30 | 16.0 | 9975.0 | 417.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.146,86 | 16.0 | 9942.0 | 497.0 | 27.März2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.523,89 | 16.0 | 9975.0 | 19.0 | 13.Nov.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.405,98 | 16.0 | 9771.0 | 722.0 | 22.Feb.2036 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.062,10 | 16.0 | 9946.0 | 257.0 | 19.Mai2029 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.973,01 | 16.0 | 9886.0 | 120.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.338,91 | 16.0 | 9787.0 | 304.0 | 10.Dez.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.042,55 | 16.0 | 9719.0 | 465.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 199.711,35 | 16.0 | 9859.0 | 580.0 | 18.Mai2038 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 199.545,66 | 16.0 | 9947.0 | 365.0 | 05.Aug.2031 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.482,90 | 16.0 | 9637.0 | 518.0 | 17.Sept.2033 | 349.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.766,08 | 16.0 | 9938.0 | 22.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.051,10 | 16.0 | 9676.0 | 405.0 | 10.Feb.2032 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 196.831,37 | 16.0 | 9619.0 | 474.0 | 25.Nov.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 196.675,31 | 16.0 | 9749.0 | 436.0 | 15.Mai2031 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 196.454,53 | 16.0 | 9551.0 | 771.0 | 09.Okt.2035 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 196.219,40 | 16.0 | 9628.0 | 701.0 | 04.März2036 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 196.144,44 | 16.0 | 9626.0 | 566.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.939,51 | 16.0 | 9546.0 | 389.0 | 15.Nov.2030 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 194.856,42 | 16.0 | 9452.0 | 1228.0 | 15.Jan.2046 | 458.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 194.121,49 | 16.0 | 9616.0 | 678.0 | 22.Mai2034 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.539,12 | 15.0 | 9579.0 | 207.0 | 22.Okt.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 193.232,59 | 15.0 | 9620.0 | 538.0 | 08.Juli2032 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.008,17 | 15.0 | 9544.0 | 147.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.549,06 | 15.0 | 9477.0 | 170.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 182.196,10 | 15.0 | 9062.0 | 538.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 181.579,14 | 15.0 | 9065.0 | 558.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.064,65 | 14.0 | 9000.0 | 320.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.466,88 | 14.0 | 8823.0 | 367.0 | 27.Mai2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 174.136,83 | 14.0 | 8636.0 | 1321.0 | 22.Juni2045 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 172.633,96 | 14.0 | 8598.0 | 543.0 | 15.Mai2032 | 111.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.941,80 | 14.0 | 8595.0 | 448.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.349,20 | 14.0 | 8498.0 | 508.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.051,36 | 14.0 | 8429.0 | 510.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.621,17 | 13.0 | 5573.0 | 1738.0 | 25.Mai2050 | 170.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.506,88 | 13.0 | 9522.0 | 244.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 164.836,20 | 13.0 | 8198.0 | 794.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.030,69 | 13.0 | 8120.0 | 725.0 | 25.Mai2034 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 161.526,52 | 13.0 | 8009.0 | 1471.0 | 25.Juni2049 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.862,39 | 13.0 | 10055.0 | 22.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.430,70 | 13.0 | 10222.0 | 239.0 | 25.März2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.582,17 | 12.0 | 9997.0 | 3.0 | 16.Sept.2026 | 113.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.468,72 | 12.0 | 9860.0 | 195.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.776,21 | 12.0 | 9715.0 | 374.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.326,34 | 12.0 | 9723.0 | 404.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.088,17 | 12.0 | 9840.0 | 180.0 | 11.Juli2028 | 215.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 147.942,34 | 12.0 | 9740.0 | 587.0 | 29.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 147.408,18 | 12.0 | 9751.0 | 587.0 | 22.Juni2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.927,06 | 12.0 | 9662.0 | 118.0 | 15.Nov.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 143.831,16 | 12.0 | 9527.0 | 768.0 | 18.Juni2035 | 290.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.053,15 | 11.0 | 9469.0 | 188.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.013,32 | 11.0 | 9429.0 | 218.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.063,61 | 11.0 | 9213.0 | 394.0 | 05.Nov.2030 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 139.972,87 | 11.0 | 6924.0 | 1180.0 | 29.Jan.2040 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.784,31 | 11.0 | 9307.0 | 247.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.517,31 | 11.0 | 9242.0 | 312.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 137.012,27 | 11.0 | 9724.0 | 880.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 133.753,68 | 11.0 | 6610.0 | 1346.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 132.908,20 | 11.0 | 6565.0 | 1421.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 131.397,01 | 11.0 | 6411.0 | 1510.0 | 20.Dez.2047 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.072,28 | 10.0 | 8657.0 | 466.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.820,71 | 10.0 | 9800.0 | 109.0 | 19.Okt.2027 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 127.861,86 | 10.0 | 10250.0 | 1089.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.441,21 | 10.0 | 9863.0 | 388.0 | 30.Jan.2031 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 124.513,64 | 10.0 | 3059.0 | 2557.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 124.089,49 | 10.0 | 3040.0 | 2503.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.262,11 | 10.0 | 9528.0 | 1000.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 119.895,15 | 10.0 | 9152.0 | 432.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.745,03 | 9.0 | 9569.0 | 891.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.873,13 | 9.0 | 10971.0 | 554.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.608,48 | 9.0 | 10731.0 | 177.0 | 14.Sept.2029 | 750.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 114.017,48 | 9.0 | 9500.0 | 766.0 | 03.Sept.2035 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.075,60 | 9.0 | 10806.0 | 538.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.749,90 | 9.0 | 10020.0 | 18.0 | 09.Nov.2026 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.764,83 | 9.0 | 10612.0 | 190.0 | 05.Jan.2034 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.159,90 | 9.0 | 10561.0 | 357.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.571,97 | 9.0 | 10524.0 | 284.0 | 14.Nov.2030 | 538.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.190,82 | 9.0 | 10375.0 | 269.0 | 30.Okt.2029 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.184,41 | 9.0 | 10401.0 | 509.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.029,56 | 9.0 | 10481.0 | 381.0 | 23.Jan.2032 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.692,89 | 9.0 | 10269.0 | 185.0 | 25.Sept.2029 | 531.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.489,86 | 9.0 | 10264.0 | 108.0 | 31.Okt.2028 | 575.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 107.249,60 | 9.0 | 10342.0 | 659.0 | 28.Okt.2034 | 450.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.039,58 | 9.0 | 10200.0 | 84.0 | 12.Okt.2027 | 563.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.753,05 | 9.0 | 10166.0 | 87.0 | 06.Sept.2028 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.723,49 | 9.0 | 10403.0 | 546.0 | 01.März2043 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.530,27 | 9.0 | 10209.0 | 187.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.477,97 | 9.0 | 10250.0 | 201.0 | 10.Nov.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.146,04 | 8.0 | 10196.0 | 108.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.072,46 | 8.0 | 10218.0 | 198.0 | 01.Nov.2029 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.921,32 | 8.0 | 10175.0 | 190.0 | 21.Sept.2028 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.857,82 | 8.0 | 10344.0 | 306.0 | 07.März2030 | 488.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.760,36 | 8.0 | 10099.0 | 182.0 | 12.Sept.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.742,53 | 8.0 | 10252.0 | 284.0 | 23.Jan.2084 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.627,67 | 8.0 | 10237.0 | 58.0 | 06.Apr.2027 | 788.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.606,51 | 8.0 | 10199.0 | 202.0 | 06.Nov.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 105.503,52 | 8.0 | 6474.0 | 1670.0 | 15.Nov.2047 | 150.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.333,02 | 8.0 | 10052.0 | 569.0 | 31.Dez.2079 | 599.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.213,46 | 8.0 | 10247.0 | 299.0 | 05.Feb.2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.042,65 | 8.0 | 10250.0 | 225.0 | 14.Feb.2030 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.022,12 | 8.0 | 10268.0 | 146.0 | 25.März2029 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.947,30 | 8.0 | 10307.0 | 401.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.915,99 | 8.0 | 10174.0 | 283.0 | 22.Nov.2029 | 405.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.840,34 | 8.0 | 10085.0 | 431.0 | 05.Sept.2031 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.843,18 | 8.0 | 10080.0 | 94.0 | 06.Sept.2028 | 407.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.795,86 | 8.0 | 10118.0 | 99.0 | 23.Nov.2027 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.759,48 | 8.0 | 10112.0 | 593.0 | 13.Nov.2033 | 450.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 104.727,94 | 8.0 | 10345.0 | 580.0 | 23.Mai2033 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.498,75 | 8.0 | 10276.0 | 246.0 | 29.Apr.2030 | 497.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.441,53 | 8.0 | 10072.0 | 276.0 | 07.Sept.2029 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.391,04 | 8.0 | 10061.0 | 275.0 | 24.Sept.2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.329,50 | 8.0 | 10110.0 | 536.0 | 01.Dez.2032 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.288,10 | 8.0 | 10099.0 | 189.0 | 28.Okt.2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.184,51 | 8.0 | 10151.0 | 304.0 | 10.Jan.2031 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.189,72 | 8.0 | 10041.0 | 275.0 | 27.Sept.2030 | 403.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.170,12 | 8.0 | 10234.0 | 483.0 | 04.Apr.2032 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.086,73 | 8.0 | 10128.0 | 128.0 | 13.Jan.2029 | 438.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.073,76 | 8.0 | 10054.0 | 99.0 | 22.Sept.2028 | 371.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.053,68 | 8.0 | 10057.0 | 196.0 | 11.Okt.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.054,89 | 8.0 | 10178.0 | 318.0 | 21.Feb.2030 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.950,53 | 8.0 | 10163.0 | 315.0 | 04.Feb.2030 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.915,56 | 8.0 | 10245.0 | 249.0 | 23.Mai2030 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.919,24 | 8.0 | 10294.0 | 258.0 | 21.Juni2030 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.799,66 | 8.0 | 10078.0 | 374.0 | 11.Dez.2030 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.788,64 | 8.0 | 10257.0 | 165.0 | 07.Juni2029 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.722,75 | 8.0 | 10066.0 | 37.0 | 18.Jan.2027 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.709,13 | 8.0 | 10221.0 | 491.0 | 28.Apr.2032 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.700,70 | 8.0 | 10117.0 | 306.0 | 16.Jan.2031 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.606,89 | 8.0 | 10287.0 | 178.0 | 11.Juli2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.581,11 | 8.0 | 10124.0 | 394.0 | 09.Feb.2032 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.563,90 | 8.0 | 9947.0 | 653.0 | 07.Sept.2034 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.530,78 | 8.0 | 10060.0 | 117.0 | 23.Nov.2027 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.532,89 | 8.0 | 10088.0 | 46.0 | 22.Feb.2027 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.507,72 | 8.0 | 10259.0 | 517.0 | 07.Juni2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.497,65 | 8.0 | 9969.0 | 360.0 | 10.Sept.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.377,99 | 8.0 | 10150.0 | 391.0 | 31.Dez.2079 | 487.0 |
| RWE | RWE AG RegS | Unternehmen | 103.378,47 | 8.0 | 9768.0 | 345.0 | 24.Mai2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.340,71 | 8.0 | 8231.0 | 624.0 | 11.März2033 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.337,39 | 8.0 | 10100.0 | 139.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.326,07 | 8.0 | 10007.0 | 10.0 | 11.Okt.2026 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.311,49 | 8.0 | 10109.0 | 981.0 | 22.März2040 | 488.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.312,29 | 8.0 | 10027.0 | 102.0 | 27.Sept.2027 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.296,98 | 8.0 | 10153.0 | 230.0 | 05.Apr.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.299,01 | 8.0 | 10157.0 | 230.0 | 04.Apr.2029 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.299,24 | 8.0 | 9988.0 | 186.0 | 12.Sept.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.235,39 | 8.0 | 10108.0 | 230.0 | 13.Feb.2029 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.213,65 | 8.0 | 10076.0 | 211.0 | 16.Jan.2029 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.169,09 | 8.0 | 10202.0 | 497.0 | 05.Juni2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.132,63 | 8.0 | 10304.0 | 367.0 | 28.Aug.2030 | 461.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.117,52 | 8.0 | 10127.0 | 241.0 | 29.März2029 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 103.023,14 | 8.0 | 8165.0 | 681.0 | 26.Nov.2033 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.008,30 | 8.0 | 10191.0 | 155.0 | 14.Juni2028 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.013,66 | 8.0 | 10043.0 | 37.0 | 18.Jan.2027 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.953,39 | 8.0 | 10161.0 | 340.0 | 15.Mai2030 | 438.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.960,05 | 8.0 | 10005.0 | 99.0 | 15.Sept.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.947,19 | 8.0 | 10036.0 | 211.0 | 28.Nov.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.924,45 | 8.0 | 10028.0 | 203.0 | 12.Dez.2028 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.925,83 | 8.0 | 10125.0 | 330.0 | 13.Apr.2031 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.859,93 | 8.0 | 10095.0 | 146.0 | 14.März2029 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.847,94 | 8.0 | 9986.0 | 193.0 | 20.Sept.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.792,83 | 8.0 | 10021.0 | 209.0 | 22.Nov.2028 | 330.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.780,43 | 8.0 | 10041.0 | 388.0 | 24.Jan.2031 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.768,59 | 8.0 | 10159.0 | 256.0 | 23.Mai2029 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.762,90 | 8.0 | 10262.0 | 190.0 | 24.Aug.2028 | 488.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.739,33 | 8.0 | 10038.0 | 41.0 | 01.Feb.2027 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 102.710,16 | 8.0 | 10069.0 | 219.0 | 13.Feb.2029 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.712,43 | 8.0 | 10009.0 | 112.0 | 02.Nov.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.701,77 | 8.0 | 10013.0 | 111.0 | 31.Okt.2027 | 305.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.655,81 | 8.0 | 10078.0 | 315.0 | 11.März2030 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.659,35 | 8.0 | 10012.0 | 210.0 | 23.Nov.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.649,16 | 8.0 | 10075.0 | 308.0 | 31.Dez.2079 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.649,96 | 8.0 | 9982.0 | 194.0 | 25.Sept.2028 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.578,75 | 8.0 | 9987.0 | 105.0 | 18.Okt.2027 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.569,47 | 8.0 | 10007.0 | 115.0 | 16.Nov.2027 | 313.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 102.564,17 | 8.0 | 10141.0 | 556.0 | 31.Dez.2079 | 513.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.528,66 | 8.0 | 10117.0 | 583.0 | 30.Apr.2033 | 390.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.493,86 | 8.0 | 10018.0 | 121.0 | 08.Dez.2027 | 313.0 |
| RWE | RWE AG RegS | Unternehmen | 102.447,47 | 8.0 | 10015.0 | 696.0 | 13.Feb.2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.378,33 | 8.0 | 9948.0 | 289.0 | 06.Nov.2030 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.362,88 | 8.0 | 9927.0 | 281.0 | 17.Sept.2029 | 320.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.295,42 | 8.0 | 10022.0 | 404.0 | 14.Feb.2031 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.272,76 | 8.0 | 10132.0 | 166.0 | 12.Juni2028 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.268,30 | 8.0 | 9921.0 | 613.0 | 26.Sept.2033 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.256,41 | 8.0 | 10164.0 | 176.0 | 17.Juli2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.246,48 | 8.0 | 10161.0 | 178.0 | 11.Juli2028 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 102.234,93 | 8.0 | 10102.0 | 720.0 | 23.Mai2035 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.168,11 | 8.0 | 9859.0 | 357.0 | 09.Sept.2031 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.148,16 | 8.0 | 10105.0 | 342.0 | 23.Mai2030 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.093,67 | 8.0 | 9902.0 | 283.0 | 24.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.086,59 | 8.0 | 9916.0 | 292.0 | 13.Nov.2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.089,67 | 8.0 | 9964.0 | 201.0 | 22.Nov.2028 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.069,12 | 8.0 | 10099.0 | 259.0 | 04.Juni2034 | 427.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.070,46 | 8.0 | 10090.0 | 334.0 | 29.Mai2030 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.065,04 | 8.0 | 10140.0 | 82.0 | 16.Juli2028 | 488.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.032,65 | 8.0 | 9895.0 | 361.0 | 23.Sept.2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.027,15 | 8.0 | 10099.0 | 256.0 | 04.Juni2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.011,57 | 8.0 | 10086.0 | 335.0 | 22.Mai2031 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.978,87 | 8.0 | 10089.0 | 76.0 | 12.Juni2028 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.948,49 | 8.0 | 10130.0 | 266.0 | 10.Juli2030 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.950,69 | 8.0 | 9970.0 | 114.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.936,04 | 8.0 | 10015.0 | 140.0 | 15.Feb.2028 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.925,85 | 8.0 | 10000.0 | 314.0 | 01.März2030 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.852,57 | 8.0 | 10040.0 | 153.0 | 05.Apr.2028 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.822,67 | 8.0 | 10137.0 | 273.0 | 25.Juli2029 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.791,90 | 8.0 | 9902.0 | 292.0 | 19.Nov.2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.762,01 | 8.0 | 10121.0 | 158.0 | 31.Dez.2079 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.718,35 | 8.0 | 10114.0 | 87.0 | 19.Juli2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.680,33 | 8.0 | 10090.0 | 64.0 | 06.Juli2027 | 475.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 101.688,26 | 8.0 | 9964.0 | 637.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.674,56 | 8.0 | 10007.0 | 418.0 | 11.Apr.2031 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.628,48 | 8.0 | 9847.0 | 455.0 | 21.Okt.2031 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.636,90 | 8.0 | 10089.0 | 162.0 | 26.Juni2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.623,75 | 8.0 | 10087.0 | 81.0 | 29.Juni2027 | 413.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.619,36 | 8.0 | 9927.0 | 207.0 | 10.Nov.2028 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.571,00 | 8.0 | 10069.0 | 350.0 | 07.Juni2030 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.553,63 | 8.0 | 9940.0 | 110.0 | 25.Okt.2027 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.513,26 | 8.0 | 10041.0 | 323.0 | 29.Mai2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.390,69 | 8.0 | 9916.0 | 621.0 | 12.Feb.2035 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.396,78 | 8.0 | 10073.0 | 82.0 | 05.Juli2027 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.380,75 | 8.0 | 9840.0 | 451.0 | 17.Okt.2031 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.354,09 | 8.0 | 9933.0 | 122.0 | 10.Dez.2027 | 275.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.362,19 | 8.0 | 10101.0 | 162.0 | 31.Dez.2079 | 463.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.353,08 | 8.0 | 9897.0 | 295.0 | 31.Okt.2029 | 282.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.313,12 | 8.0 | 10000.0 | 153.0 | 04.Apr.2028 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.230,93 | 8.0 | 9936.0 | 319.0 | 06.Feb.2030 | 325.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.200,87 | 8.0 | 10012.0 | 63.0 | 26.Apr.2027 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.167,87 | 8.0 | 10034.0 | 75.0 | 07.Juni2027 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.164,70 | 8.0 | 9928.0 | 484.0 | 05.März2032 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.148,28 | 8.0 | 9935.0 | 317.0 | 07.März2030 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.108,81 | 8.0 | 9765.0 | 361.0 | 02.Okt.2030 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.108,53 | 8.0 | 10023.0 | 72.0 | 28.Mai2027 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.095,66 | 8.0 | 9937.0 | 487.0 | 20.März2033 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.100,49 | 8.0 | 10025.0 | 492.0 | 31.Dez.2079 | 450.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.102,39 | 8.0 | 9896.0 | 391.0 | 15.Jan.2031 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.096,89 | 8.0 | 9880.0 | 202.0 | 20.Okt.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.079,70 | 8.0 | 10010.0 | 432.0 | 30.Mai2031 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.082,61 | 8.0 | 9902.0 | 640.0 | 15.Feb.2034 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.085,95 | 8.0 | 9979.0 | 20.0 | 17.Nov.2026 | 163.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.074,02 | 8.0 | 9823.0 | 400.0 | 03.März2032 | 377.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.034,31 | 8.0 | 9823.0 | 275.0 | 13.Sept.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.023,60 | 8.0 | 9881.0 | 462.0 | 20.Feb.2037 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.007,95 | 8.0 | 9799.0 | 455.0 | 07.Okt.2031 | 332.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.978,86 | 8.0 | 10002.0 | 69.0 | 19.Mai2027 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.980,35 | 8.0 | 9838.0 | 463.0 | 07.Dez.2031 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.965,69 | 8.0 | 9890.0 | 769.0 | 05.März2036 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.968,55 | 8.0 | 9838.0 | 690.0 | 11.Jan.2035 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.971,18 | 8.0 | 10005.0 | 68.0 | 24.Mai2028 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.960,51 | 8.0 | 9966.0 | 150.0 | 23.März2028 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.921,85 | 8.0 | 9760.0 | 443.0 | 23.Sept.2032 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.906,10 | 8.0 | 9871.0 | 216.0 | 11.Dez.2029 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.908,24 | 8.0 | 9802.0 | 285.0 | 02.Okt.2029 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.893,17 | 8.0 | 9840.0 | 693.0 | 12.Jan.2035 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.897,45 | 8.0 | 9746.0 | 597.0 | 23.Sept.2033 | 363.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 100.858,88 | 8.0 | 9899.0 | 615.0 | 31.Dez.2079 | 483.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.859,47 | 8.0 | 9979.0 | 15.0 | 28.Okt.2026 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.856,31 | 8.0 | 9995.0 | 66.0 | 07.Mai2027 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.851,06 | 8.0 | 9858.0 | 552.0 | 18.Jan.2033 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.852,54 | 8.0 | 9885.0 | 317.0 | 30.Jan.2030 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.836,73 | 8.0 | 9787.0 | 461.0 | 19.Nov.2036 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.788,59 | 8.0 | 9948.0 | 248.0 | 16.Apr.2029 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.768,46 | 8.0 | 9837.0 | 198.0 | 06.Okt.2028 | 263.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 100.750,42 | 8.0 | 9773.0 | 529.0 | 30.Sept.2032 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.743,01 | 8.0 | 9990.0 | 351.0 | 11.Juni2030 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.736,09 | 8.0 | 9984.0 | 11.0 | 13.Okt.2026 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.703,21 | 8.0 | 9912.0 | 410.0 | 08.Apr.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.704,80 | 8.0 | 9934.0 | 335.0 | 09.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.632,12 | 8.0 | 10051.0 | 167.0 | 24.Aug.2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.621,28 | 8.0 | 9941.0 | 426.0 | 20.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.614,32 | 8.0 | 9905.0 | 330.0 | 19.März2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.570,42 | 8.0 | 9730.0 | 441.0 | 05.Sept.2031 | 328.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.574,12 | 8.0 | 10008.0 | 99.0 | 08.Sept.2027 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.564,48 | 8.0 | 9619.0 | 1140.0 | 05.Sept.2043 | 439.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.540,66 | 8.0 | 9959.0 | 789.0 | 17.Juni2036 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.543,57 | 8.0 | 9762.0 | 369.0 | 27.Sept.2031 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.551,01 | 8.0 | 9769.0 | 456.0 | 20.Nov.2032 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 100.520,62 | 8.0 | 10045.0 | 606.0 | 29.Aug.2033 | 400.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.499,29 | 8.0 | 9890.0 | 654.0 | 21.März2034 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.486,00 | 8.0 | 10003.0 | 171.0 | 20.Juli2028 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.473,20 | 8.0 | 9836.0 | 700.0 | 01.März2035 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.445,21 | 8.0 | 9945.0 | 120.0 | 23.Feb.2028 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.449,91 | 8.0 | 9909.0 | 330.0 | 25.Apr.2030 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.430,45 | 8.0 | 9968.0 | 431.0 | 20.Juni2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.434,86 | 8.0 | 9782.0 | 281.0 | 05.Sept.2029 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.396,53 | 8.0 | 9913.0 | 335.0 | 29.Apr.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.398,05 | 8.0 | 9910.0 | 796.0 | 08.Mai2036 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 100.364,35 | 8.0 | 9990.0 | 6.0 | 28.Sept.2026 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.340,47 | 8.0 | 10003.0 | 277.0 | 30.Juli2029 | 317.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.328,91 | 8.0 | 9777.0 | 287.0 | 16.Okt.2029 | 289.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.321,89 | 8.0 | 9871.0 | 326.0 | 28.Feb.2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.290,21 | 8.0 | 9765.0 | 541.0 | 22.Nov.2032 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.259,72 | 8.0 | 9770.0 | 403.0 | 20.Feb.2032 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.245,48 | 8.0 | 9708.0 | 444.0 | 13.Sept.2031 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.246,58 | 8.0 | 10000.0 | 1.0 | 09.Sept.2026 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.247,95 | 8.0 | 10000.0 | 1.0 | 07.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.204,47 | 8.0 | 9976.0 | 61.0 | 14.Okt.2027 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.205,26 | 8.0 | 9661.0 | 593.0 | 30.Sept.2033 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.169,94 | 8.0 | 9826.0 | 311.0 | 15.Jan.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.173,48 | 8.0 | 9760.0 | 530.0 | 12.Jan.2038 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.163,48 | 8.0 | 9787.0 | 300.0 | 29.Nov.2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.142,41 | 8.0 | 9634.0 | 660.0 | 11.Sept.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.144,07 | 8.0 | 9953.0 | 73.0 | 01.Juni2027 | 238.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.115,69 | 8.0 | 9905.0 | 430.0 | 30.Apr.2031 | 305.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.118,64 | 8.0 | 9783.0 | 556.0 | 30.Nov.2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.107,07 | 8.0 | 9983.0 | 8.0 | 04.Okt.2026 | 30.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.109,02 | 8.0 | 9676.0 | 529.0 | 02.Okt.2032 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.111,21 | 8.0 | 9906.0 | 423.0 | 21.Mai2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.092,14 | 8.0 | 9976.0 | 12.0 | 14.Okt.2027 | 38.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.099,79 | 8.0 | 9757.0 | 468.0 | 16.Jan.2032 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.088,96 | 8.0 | 9905.0 | 252.0 | 25.Apr.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.070,96 | 8.0 | 9560.0 | 1080.0 | 06.Sept.2042 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.035,45 | 8.0 | 9726.0 | 458.0 | 01.Okt.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.026,88 | 8.0 | 9747.0 | 284.0 | 30.Sept.2029 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.015,06 | 8.0 | 9894.0 | 423.0 | 15.Mai2031 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.002,11 | 8.0 | 9737.0 | 546.0 | 31.Okt.2032 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.953,29 | 8.0 | 9925.0 | 34.0 | 19.Jan.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.953,70 | 8.0 | 9913.0 | 18.0 | 31.Dez.2079 | 145.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.896,92 | 8.0 | 9902.0 | 350.0 | 05.Juni2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.883,58 | 8.0 | 9754.0 | 297.0 | 10.Nov.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.870,71 | 8.0 | 9720.0 | 459.0 | 19.Nov.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.873,41 | 8.0 | 9926.0 | 45.0 | 16.Feb.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.876,70 | 8.0 | 9943.0 | 598.0 | 24.Juli2033 | 388.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.877,27 | 8.0 | 9987.0 | 6.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.863,09 | 8.0 | 9965.0 | 15.0 | 30.Okt.2026 | 25.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 99.828,18 | 8.0 | 9827.0 | 477.0 | 31.Dez.2079 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.831,06 | 8.0 | 9935.0 | 353.0 | 16.Juli2030 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.834,10 | 8.0 | 9884.0 | 154.0 | 04.Apr.2028 | 238.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.817,84 | 8.0 | 9831.0 | 329.0 | 19.März2031 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.806,23 | 8.0 | 9856.0 | 418.0 | 06.Mai2032 | 375.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.806,62 | 8.0 | 9980.0 | 9.0 | 08.Okt.2026 | 1.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 99.796,61 | 8.0 | 9812.0 | 619.0 | 28.Apr.2056 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.765,82 | 8.0 | 9729.0 | 379.0 | 15.Okt.2030 | 279.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.764,59 | 8.0 | 9599.0 | 588.0 | 13.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.764,96 | 8.0 | 9701.0 | 545.0 | 10.Dez.2032 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.757,46 | 8.0 | 9887.0 | 348.0 | 19.Mai2030 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.762,23 | 8.0 | 9972.0 | 12.0 | 19.Okt.2026 | 5.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.735,33 | 8.0 | 9714.0 | 465.0 | 05.Nov.2031 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.715,54 | 8.0 | 9972.0 | 11.0 | 15.Okt.2026 | 0.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 99.725,19 | 8.0 | 9791.0 | 485.0 | 27.Feb.2032 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.720,17 | 8.0 | 9788.0 | 402.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.705,45 | 8.0 | 9833.0 | 419.0 | 21.März2031 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.694,18 | 8.0 | 9903.0 | 58.0 | 07.Apr.2027 | 163.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.674,02 | 8.0 | 9693.0 | 454.0 | 05.Sept.2031 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.675,16 | 8.0 | 9967.0 | 14.0 | 26.Okt.2026 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.647,75 | 8.0 | 9912.0 | 69.0 | 24.Mai2027 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.630,47 | 8.0 | 9726.0 | 544.0 | 14.Jan.2034 | 372.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.620,04 | 8.0 | 9689.0 | 375.0 | 07.Okt.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.605,85 | 8.0 | 9703.0 | 384.0 | 19.Nov.2035 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.589,73 | 8.0 | 9877.0 | 350.0 | 23.Mai2030 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.569,13 | 8.0 | 9859.0 | 343.0 | 21.Mai2031 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.566,22 | 8.0 | 9762.0 | 567.0 | 10.Jan.2033 | 300.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.553,31 | 8.0 | 9804.0 | 493.0 | 19.Apr.2032 | 400.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.541,88 | 8.0 | 9649.0 | 533.0 | 21.Nov.2032 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.517,13 | 8.0 | 9630.0 | 752.0 | 08.Okt.2035 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.521,24 | 8.0 | 9845.0 | 430.0 | 15.Mai2031 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.524,59 | 8.0 | 9789.0 | 491.0 | 18.März2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.509,31 | 8.0 | 9829.0 | 99.0 | 13.Sept.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.512,95 | 8.0 | 9614.0 | 748.0 | 17.Sept.2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.480,69 | 8.0 | 9940.0 | 281.0 | 27.Aug.2030 | 346.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.465,16 | 8.0 | 9817.0 | 110.0 | 24.Okt.2027 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 99.416,48 | 8.0 | 9646.0 | 752.0 | 20.Nov.2035 | 375.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.403,33 | 8.0 | 9705.0 | 472.0 | 25.Jan.2032 | 388.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.411,62 | 8.0 | 9940.0 | 24.0 | 02.Dez.2026 | 1.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.390,70 | 8.0 | 9885.0 | 174.0 | 17.Juni2028 | 250.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 99.380,05 | 8.0 | 9839.0 | 563.0 | 18.Juni2055 | 463.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.384,54 | 8.0 | 9857.0 | 586.0 | 25.Juni2033 | 416.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.365,65 | 8.0 | 9837.0 | 253.0 | 30.Apr.2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.362,04 | 8.0 | 9871.0 | 351.0 | 30.Juni2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.341,07 | 8.0 | 9911.0 | 39.0 | 18.Jan.2028 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.341,84 | 8.0 | 9906.0 | 42.0 | 08.Feb.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.342,98 | 8.0 | 9623.0 | 436.0 | 31.Dez.2079 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.340,70 | 8.0 | 9899.0 | 52.0 | 15.März2027 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.320,57 | 8.0 | 9642.0 | 538.0 | 13.Okt.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.321,04 | 8.0 | 9604.0 | 743.0 | 18.Okt.2035 | 373.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.307,90 | 8.0 | 9886.0 | 177.0 | 07.Juli2028 | 275.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.309,37 | 8.0 | 9754.0 | 405.0 | 10.März2031 | 363.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.310,94 | 8.0 | 9903.0 | 85.0 | 14.Juli2027 | 200.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 99.314,60 | 8.0 | 9883.0 | 609.0 | 15.Juli2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.271,40 | 8.0 | 9547.0 | 857.0 | 11.Sept.2037 | 388.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.252,89 | 8.0 | 9827.0 | 426.0 | 17.Mai2031 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.258,34 | 8.0 | 9712.0 | 477.0 | 04.Dez.2031 | 285.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Unternehmen | 99.234,94 | 8.0 | 9864.0 | 418.0 | 31.Dez.2079 | 437.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.215,99 | 8.0 | 9666.0 | 539.0 | 02.Dez.2033 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.217,00 | 8.0 | 9847.0 | 440.0 | 05.Juni2031 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.179,96 | 8.0 | 9698.0 | 547.0 | 02.Feb.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.183,50 | 8.0 | 9866.0 | 599.0 | 13.Juli2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.153,49 | 8.0 | 9841.0 | 517.0 | 30.Juni2037 | 413.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.163,71 | 8.0 | 9768.0 | 321.0 | 30.Jan.2030 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.143,17 | 8.0 | 9728.0 | 402.0 | 20.Jan.2032 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.145,56 | 8.0 | 9770.0 | 573.0 | 21.Apr.2033 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.135,40 | 8.0 | 9745.0 | 411.0 | 27.Feb.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.115,32 | 8.0 | 9704.0 | 477.0 | 14.Jan.2033 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.123,96 | 8.0 | 9828.0 | 592.0 | 08.Juni2033 | 350.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.110,48 | 8.0 | 9794.0 | 578.0 | 23.Mai2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.069,15 | 8.0 | 9838.0 | 263.0 | 04.Juni2029 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.022,05 | 8.0 | 9873.0 | 184.0 | 24.Juli2028 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.991,07 | 8.0 | 9856.0 | 441.0 | 21.Juli2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.996,31 | 8.0 | 9837.0 | 355.0 | 26.Juni2031 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.981,36 | 8.0 | 9643.0 | 376.0 | 29.Okt.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.981,25 | 8.0 | 9834.0 | 606.0 | 27.Juni2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.960,55 | 8.0 | 9835.0 | 350.0 | 25.Juni2030 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.950,79 | 8.0 | 9701.0 | 400.0 | 06.Feb.2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 98.907,91 | 8.0 | 9631.0 | 542.0 | 24.Sept.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 98.872,06 | 8.0 | 9788.0 | 813.0 | 27.Mai2036 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.832,16 | 8.0 | 9800.0 | 667.0 | 12.Juni2034 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 98.827,54 | 8.0 | 9546.0 | 672.0 | 07.Okt.2034 | 370.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.817,03 | 8.0 | 9729.0 | 410.0 | 03.Feb.2031 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.805,81 | 8.0 | 9782.0 | 99.0 | 08.Sept.2027 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.811,94 | 8.0 | 9790.0 | 345.0 | 20.Mai2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.813,88 | 8.0 | 9596.0 | 537.0 | 22.Sept.2032 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.791,71 | 8.0 | 9845.0 | 178.0 | 21.Juli2029 | 100.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.793,99 | 8.0 | 9693.0 | 485.0 | 12.März2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.798,99 | 8.0 | 9857.0 | 79.0 | 23.Juni2027 | 113.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.799,81 | 8.0 | 9648.0 | 374.0 | 13.Sept.2030 | 238.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.801,95 | 8.0 | 9856.0 | 71.0 | 25.Mai2027 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.787,65 | 8.0 | 9643.0 | 468.0 | 03.Dez.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.776,25 | 8.0 | 9684.0 | 777.0 | 06.März2036 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 98.734,58 | 8.0 | 9743.0 | 796.0 | 30.Apr.2036 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.699,40 | 8.0 | 9810.0 | 167.0 | 24.Mai2028 | 213.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.700,49 | 8.0 | 9735.0 | 586.0 | 30.März2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 98.697,75 | 8.0 | 9693.0 | 652.0 | 01.Feb.2034 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.678,20 | 8.0 | 9847.0 | 50.0 | 09.Juni2032 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.671,85 | 8.0 | 9770.0 | 111.0 | 25.Okt.2027 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.664,53 | 8.0 | 9752.0 | 339.0 | 18.Apr.2030 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.640,52 | 8.0 | 9695.0 | 495.0 | 05.März2032 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.629,20 | 8.0 | 9645.0 | 472.0 | 05.Nov.2031 | 263.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 98.619,80 | 8.0 | 9723.0 | 811.0 | 01.Apr.2036 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.604,89 | 8.0 | 9810.0 | 169.0 | 14.Juni2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.614,31 | 8.0 | 9533.0 | 679.0 | 26.Sept.2034 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.586,98 | 8.0 | 9563.0 | 738.0 | 10.Nov.2036 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.554,42 | 8.0 | 9715.0 | 569.0 | 20.Apr.2034 | 374.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.556,16 | 8.0 | 9772.0 | 345.0 | 06.Juni2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.518,64 | 8.0 | 9625.0 | 459.0 | 31.Dez.2079 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 98.512,79 | 8.0 | 9643.0 | 634.0 | 03.Feb.2034 | 356.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.497,36 | 8.0 | 9561.0 | 539.0 | 27.Okt.2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.502,53 | 8.0 | 9831.0 | 76.0 | 16.Juni2028 | 88.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.498,94 | 8.0 | 9701.0 | 781.0 | 17.Feb.2036 | 388.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.481,35 | 8.0 | 9650.0 | 395.0 | 15.Jan.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.485,23 | 8.0 | 9787.0 | 443.0 | 30.Juni2031 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 98.476,09 | 8.0 | 9479.0 | 1018.0 | 16.Okt.2040 | 417.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.453,68 | 8.0 | 9733.0 | 594.0 | 20.Apr.2033 | 300.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.444,70 | 8.0 | 9750.0 | 121.0 | 03.Dez.2027 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.430,22 | 8.0 | 9674.0 | 299.0 | 17.Nov.2029 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.427,39 | 8.0 | 9633.0 | 759.0 | 12.Feb.2037 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.397,61 | 8.0 | 9757.0 | 101.0 | 22.Sept.2028 | 88.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.402,55 | 8.0 | 9602.0 | 550.0 | 15.Jan.2033 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.385,74 | 8.0 | 9793.0 | 442.0 | 15.Juli2031 | 325.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.385,49 | 8.0 | 9698.0 | 670.0 | 24.Apr.2034 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.389,03 | 8.0 | 9659.0 | 650.0 | 06.Feb.2034 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 98.344,40 | 8.0 | 9763.0 | 510.0 | 26.Juni2033 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.351,28 | 8.0 | 9539.0 | 449.0 | 23.Sept.2031 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.351,35 | 8.0 | 9808.0 | 272.0 | 01.Aug.2029 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.350,02 | 8.0 | 9617.0 | 557.0 | 19.Nov.2032 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.338,45 | 8.0 | 9533.0 | 536.0 | 14.Okt.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.323,66 | 8.0 | 9830.0 | 193.0 | 01.Sept.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.297,32 | 8.0 | 9816.0 | 72.0 | 30.Mai2028 | 50.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.278,81 | 8.0 | 9666.0 | 577.0 | 10.Feb.2033 | 288.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.270,64 | 8.0 | 9827.0 | 98.0 | 04.Sept.2027 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.253,37 | 8.0 | 9812.0 | 66.0 | 05.Aug.2079 | 163.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 98.261,06 | 8.0 | 9450.0 | 1129.0 | 26.Sept.2042 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 98.245,24 | 8.0 | 9824.0 | 66.0 | 05.Mai2027 | 1.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.236,35 | 8.0 | 9760.0 | 524.0 | 02.Juli2032 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.237,43 | 8.0 | 9824.0 | 64.0 | 30.Apr.2027 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.239,63 | 8.0 | 9654.0 | 488.0 | 17.Feb.2032 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.204,07 | 8.0 | 9634.0 | 648.0 | 29.Jan.2034 | 313.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.204,16 | 8.0 | 9678.0 | 414.0 | 18.Feb.2031 | 263.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.201,49 | 8.0 | 9820.0 | 64.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.180,33 | 8.0 | 9752.0 | 151.0 | 27.März2028 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.184,13 | 8.0 | 9501.0 | 748.0 | 08.Okt.2035 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.185,70 | 8.0 | 9771.0 | 677.0 | 18.Juli2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.188,73 | 8.0 | 9656.0 | 496.0 | 26.Feb.2032 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.154,33 | 8.0 | 9777.0 | 452.0 | 17.Juli2031 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.162,98 | 8.0 | 9775.0 | 271.0 | 08.Juli2029 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.150,50 | 8.0 | 9625.0 | 567.0 | 03.März2038 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.093,40 | 8.0 | 9743.0 | 525.0 | 24.Juni2032 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 98.087,94 | 8.0 | 9603.0 | 775.0 | 16.Feb.2036 | 375.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.040,96 | 8.0 | 9730.0 | 571.0 | 10.Jan.2033 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 98.025,78 | 8.0 | 9754.0 | 101.0 | 13.Sept.2027 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.972,73 | 8.0 | 9449.0 | 867.0 | 30.Sept.2037 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 97.975,01 | 8.0 | 9582.0 | 704.0 | 30.Jan.2035 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 97.973,80 | 8.0 | 9661.0 | 417.0 | 04.März2031 | 270.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.959,57 | 8.0 | 9739.0 | 107.0 | 06.Okt.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.961,88 | 8.0 | 9787.0 | 763.0 | 26.Aug.2035 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.934,11 | 8.0 | 9787.0 | 88.0 | 27.Juli2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.937,12 | 8.0 | 9600.0 | 546.0 | 31.Dez.2079 | 395.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 97.924,46 | 8.0 | 9468.0 | 805.0 | 12.Nov.2036 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.887,15 | 8.0 | 9782.0 | 460.0 | 27.Aug.2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.876,85 | 8.0 | 9678.0 | 858.0 | 28.Mai2037 | 406.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 97.853,10 | 8.0 | 9708.0 | 827.0 | 30.Mai2036 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.831,77 | 8.0 | 9572.0 | 759.0 | 10.Feb.2037 | 375.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.826,58 | 8.0 | 9615.0 | 410.0 | 20.Feb.2031 | 312.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.786,13 | 8.0 | 9582.0 | 757.0 | 03.März2037 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.741,50 | 8.0 | 9642.0 | 581.0 | 09.Apr.2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.750,97 | 8.0 | 9696.0 | 521.0 | 10.Juni2032 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.735,91 | 8.0 | 9725.0 | 101.0 | 11.Sept.2027 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.724,87 | 8.0 | 9724.0 | 119.0 | 22.Nov.2027 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.719,33 | 8.0 | 9730.0 | 168.0 | 24.Mai2028 | 150.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.725,46 | 8.0 | 9772.0 | 80.0 | 28.Juni2027 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.705,96 | 8.0 | 9692.0 | 126.0 | 08.Feb.2029 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.706,43 | 8.0 | 9618.0 | 726.0 | 03.Apr.2035 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.714,37 | 8.0 | 9677.0 | 596.0 | 25.Mai2033 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 97.690,66 | 8.0 | 9515.0 | 735.0 | 10.Feb.2056 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.678,21 | 8.0 | 9482.0 | 763.0 | 30.Okt.2035 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.676,28 | 8.0 | 9517.0 | 543.0 | 03.Nov.2032 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.649,56 | 8.0 | 9682.0 | 245.0 | 06.Apr.2029 | 200.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.615,92 | 8.0 | 9713.0 | 585.0 | 25.März2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 97.612,76 | 8.0 | 9661.0 | 730.0 | 03.Juni2035 | 392.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 97.610,29 | 8.0 | 9731.0 | 617.0 | 01.Aug.2033 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.579,06 | 8.0 | 9435.0 | 814.0 | 02.Okt.2036 | 350.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 97.585,99 | 8.0 | 9609.0 | 653.0 | 20.März2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.562,34 | 8.0 | 9709.0 | 533.0 | 09.Juli2032 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 97.537,85 | 8.0 | 9647.0 | 659.0 | 23.Mai2034 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.506,93 | 8.0 | 9716.0 | 169.0 | 05.Juni2028 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 97.484,87 | 8.0 | 9682.0 | 442.0 | 18.Juni2031 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.444,27 | 8.0 | 9696.0 | 102.0 | 13.Sept.2028 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.437,27 | 8.0 | 9612.0 | 854.0 | 07.Mai2037 | 400.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.392,04 | 8.0 | 9596.0 | 497.0 | 13.Apr.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.367,97 | 8.0 | 9524.0 | 903.0 | 16.Feb.2038 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.351,32 | 8.0 | 9400.0 | 856.0 | 20.Nov.2037 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.190,98 | 8.0 | 9670.0 | 616.0 | 04.Juli2033 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.195,59 | 8.0 | 9577.0 | 584.0 | 27.Feb.2033 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.165,54 | 8.0 | 9659.0 | 523.0 | 01.Juli2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.142,42 | 8.0 | 9608.0 | 737.0 | 16.Mai2035 | 350.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.108,81 | 8.0 | 9600.0 | 216.0 | 30.Nov.2028 | 145.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.062,67 | 8.0 | 9433.0 | 761.0 | 13.Nov.2035 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.064,17 | 8.0 | 9528.0 | 287.0 | 21.Sept.2029 | 188.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 97.034,16 | 8.0 | 9700.0 | 378.0 | 30.Aug.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 97.013,39 | 8.0 | 9700.0 | 103.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.980,76 | 8.0 | 9559.0 | 500.0 | 13.Feb.2032 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.981,36 | 8.0 | 9698.0 | 103.0 | 22.Sept.2027 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 96.962,39 | 8.0 | 9512.0 | 1206.0 | 25.März2044 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 96.918,13 | 8.0 | 9691.0 | 458.0 | 03.Sept.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.891,23 | 8.0 | 9680.0 | 108.0 | 08.Okt.2027 | 10.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 96.884,93 | 8.0 | 9688.0 | 466.0 | 04.Sept.2031 | 282.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 96.831,84 | 8.0 | 9607.0 | 676.0 | 10.Juni2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.813,06 | 8.0 | 9534.0 | 861.0 | 09.Apr.2037 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.796,58 | 8.0 | 9495.0 | 649.0 | 12.Jan.2034 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 96.750,01 | 8.0 | 9506.0 | 719.0 | 12.März2035 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 96.734,72 | 8.0 | 9673.0 | 539.0 | 04.Sept.2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.710,97 | 8.0 | 9636.0 | 150.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.670,21 | 8.0 | 9553.0 | 168.0 | 31.Dez.2079 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.644,22 | 8.0 | 9605.0 | 531.0 | 14.Juni2032 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.637,46 | 8.0 | 9655.0 | 454.0 | 25.Aug.2032 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 96.626,34 | 8.0 | 9661.0 | 536.0 | 02.Sept.2033 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.627,36 | 8.0 | 9654.0 | 124.0 | 09.Dez.2027 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.513,68 | 8.0 | 9622.0 | 150.0 | 17.Juni2033 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.513,70 | 8.0 | 9591.0 | 351.0 | 03.Juni2030 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 96.508,98 | 8.0 | 9548.0 | 1173.0 | 17.Juni2044 | 475.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 96.481,01 | 8.0 | 9586.0 | 760.0 | 26.Juni2035 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.473,76 | 8.0 | 9584.0 | 530.0 | 12.Juni2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.436,00 | 8.0 | 9556.0 | 600.0 | 25.Mai2033 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 96.422,08 | 8.0 | 9609.0 | 748.0 | 04.Aug.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.383,20 | 8.0 | 9610.0 | 139.0 | 09.Feb.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.353,16 | 8.0 | 9590.0 | 261.0 | 17.Mai2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.309,33 | 8.0 | 9585.0 | 261.0 | 16.Mai2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.260,55 | 8.0 | 9561.0 | 756.0 | 26.Juni2035 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.240,82 | 8.0 | 9623.0 | 123.0 | 02.Dez.2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.235,35 | 8.0 | 9553.0 | 239.0 | 28.Feb.2029 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 96.216,21 | 8.0 | 9250.0 | 1020.0 | 30.Sept.2040 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.221,43 | 8.0 | 9349.0 | 691.0 | 07.Okt.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.222,09 | 8.0 | 9487.0 | 735.0 | 11.Apr.2035 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.223,74 | 8.0 | 9617.0 | 629.0 | 29.Aug.2033 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.127,98 | 8.0 | 9591.0 | 140.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.117,37 | 8.0 | 9583.0 | 159.0 | 18.Apr.2028 | 75.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.122,84 | 8.0 | 9547.0 | 245.0 | 14.März2029 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 96.097,61 | 8.0 | 9608.0 | 753.0 | 02.Sept.2035 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.070,51 | 8.0 | 9389.0 | 1157.0 | 22.Feb.2043 | 411.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.071,94 | 8.0 | 9529.0 | 523.0 | 01.Juni2032 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.072,29 | 8.0 | 9595.0 | 180.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.929,41 | 8.0 | 9579.0 | 179.0 | 30.Juni2028 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 95.896,81 | 8.0 | 9490.0 | 593.0 | 06.Mai2033 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.834,75 | 8.0 | 9516.0 | 349.0 | 24.Mai2030 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.814,51 | 8.0 | 9562.0 | 147.0 | 03.März2028 | 38.0 |
| DSBTOG | DSB MTN RegS | Government Related | 95.777,30 | 8.0 | 9578.0 | 701.0 | 04.Sept.2034 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.692,38 | 8.0 | 9380.0 | 642.0 | 17.Jan.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.702,48 | 8.0 | 9563.0 | 141.0 | 10.Feb.2028 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.665,79 | 8.0 | 9564.0 | 553.0 | 01.Sept.2032 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.637,92 | 8.0 | 9546.0 | 176.0 | 09.Juni2029 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.471,15 | 8.0 | 9521.0 | 271.0 | 26.Juni2029 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 95.358,30 | 8.0 | 9364.0 | 794.0 | 25.Feb.2036 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 95.306,73 | 8.0 | 9529.0 | 899.0 | 02.Sept.2037 | 373.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.240,13 | 8.0 | 9512.0 | 173.0 | 24.Juni2029 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.056,17 | 8.0 | 9317.0 | 854.0 | 12.Feb.2037 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.046,25 | 8.0 | 9455.0 | 256.0 | 24.Apr.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.046,69 | 8.0 | 9230.0 | 1126.0 | 11.Jan.2043 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.997,71 | 8.0 | 9498.0 | 170.0 | 31.Aug.2081 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.975,96 | 8.0 | 9493.0 | 185.0 | 24.Juli2028 | 38.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 94.959,92 | 8.0 | 9411.0 | 940.0 | 10.Juni2038 | 363.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.961,22 | 8.0 | 9442.0 | 232.0 | 22.Jan.2029 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 94.905,31 | 8.0 | 9491.0 | 617.0 | 04.Sept.2033 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.773,37 | 8.0 | 9416.0 | 251.0 | 08.Apr.2029 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 94.773,51 | 8.0 | 9232.0 | 1270.0 | 03.Feb.2046 | 420.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.671,83 | 8.0 | 9464.0 | 185.0 | 21.Juli2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 94.661,00 | 8.0 | 9398.0 | 525.0 | 17.Mai2032 | 225.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 94.647,63 | 8.0 | 9377.0 | 678.0 | 25.Mai2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.566,16 | 8.0 | 9385.0 | 607.0 | 17.Mai2033 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 94.500,18 | 8.0 | 9311.0 | 984.0 | 22.Apr.2039 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.441,38 | 8.0 | 9375.0 | 332.0 | 14.Feb.2030 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.314,39 | 8.0 | 9380.0 | 354.0 | 12.Mai2030 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 94.184,27 | 8.0 | 9386.0 | 880.0 | 04.Aug.2037 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.186,38 | 8.0 | 9315.0 | 280.0 | 31.Dez.2079 | 183.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.015,16 | 8.0 | 9190.0 | 1184.0 | 06.März2044 | 425.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 93.953,64 | 8.0 | 9367.0 | 761.0 | 04.Aug.2035 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.858,80 | 8.0 | 9360.0 | 271.0 | 21.Juni2029 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 93.763,10 | 8.0 | 9278.0 | 1074.0 | 21.Mai2040 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 93.680,54 | 7.0 | 9333.0 | 449.0 | 14.Juli2031 | 243.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.641,11 | 7.0 | 9363.0 | 207.0 | 07.Okt.2028 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.639,51 | 7.0 | 9363.0 | 293.0 | 01.Sept.2029 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 93.639,13 | 7.0 | 9281.0 | 940.0 | 14.Juni2038 | 370.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.140,38 | 7.0 | 9314.0 | 220.0 | 27.Nov.2028 | 0.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 93.091,86 | 7.0 | 9212.0 | 1304.0 | 10.Juni2046 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.094,35 | 7.0 | 9300.0 | 218.0 | 19.Nov.2028 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.796,82 | 7.0 | 9174.0 | 510.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 92.684,41 | 7.0 | 9240.0 | 548.0 | 12.Juli2032 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.631,75 | 7.0 | 9171.0 | 514.0 | 30.März2032 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.485,68 | 7.0 | 9192.0 | 533.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.330,12 | 7.0 | 9108.0 | 388.0 | 07.Okt.2030 | 138.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.272,63 | 7.0 | 9157.0 | 309.0 | 15.Nov.2029 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 92.248,43 | 7.0 | 9216.0 | 1007.0 | 27.Aug.2039 | 385.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.208,48 | 7.0 | 9199.0 | 372.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.145,58 | 7.0 | 9173.0 | 309.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.126,25 | 7.0 | 9205.0 | 274.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.028,97 | 7.0 | 9193.0 | 270.0 | 04.Juni2029 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.029,16 | 7.0 | 9181.0 | 363.0 | 03.Juni2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.670,69 | 7.0 | 9120.0 | 298.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.384,26 | 7.0 | 9094.0 | 351.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.385,37 | 7.0 | 9112.0 | 364.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.337,67 | 7.0 | 9132.0 | 282.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.273,11 | 7.0 | 9095.0 | 307.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.263,02 | 7.0 | 9121.0 | 296.0 | 06.Sept.2029 | 5.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 91.237,55 | 7.0 | 9043.0 | 679.0 | 24.Mai2034 | 288.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.686,11 | 7.0 | 9049.0 | 356.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.620,48 | 7.0 | 9062.0 | 295.0 | 03.Sept.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.588,07 | 7.0 | 9035.0 | 352.0 | 17.Apr.2030 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.504,54 | 7.0 | 9050.0 | 307.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.353,28 | 7.0 | 9027.0 | 314.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.658,92 | 7.0 | 8841.0 | 434.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.450,06 | 7.0 | 8945.0 | 341.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.324,67 | 7.0 | 8924.0 | 368.0 | 10.Juni2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.126,35 | 7.0 | 8846.0 | 521.0 | 11.März2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.085,51 | 7.0 | 8908.0 | 339.0 | 11.Feb.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 88.984,73 | 7.0 | 8792.0 | 1285.0 | 25.Mai2045 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.836,79 | 7.0 | 8793.0 | 586.0 | 15.Nov.2032 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 88.660,77 | 7.0 | 10119.0 | 868.0 | 25.März2038 | 488.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.546,56 | 7.0 | 8722.0 | 533.0 | 01.Dez.2042 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.547,74 | 7.0 | 8770.0 | 481.0 | 15.Sept.2031 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 88.497,35 | 7.0 | 8676.0 | 777.0 | 19.März2036 | 375.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.166,05 | 7.0 | 8735.0 | 495.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.006,99 | 7.0 | 8789.0 | 463.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 87.913,98 | 7.0 | 8777.0 | 463.0 | 11.Juni2031 | 63.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.810,02 | 7.0 | 8673.0 | 478.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.778,12 | 7.0 | 8775.0 | 382.0 | 28.Juli2030 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 87.747,36 | 7.0 | 8775.0 | 394.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.719,53 | 7.0 | 8772.0 | 405.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.444,93 | 7.0 | 8662.0 | 1226.0 | 17.Mai2042 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.308,08 | 7.0 | 8623.0 | 664.0 | 24.Okt.2033 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.249,48 | 7.0 | 8702.0 | 442.0 | 19.März2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 87.133,52 | 7.0 | 8616.0 | 1216.0 | 25.Mai2043 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.898,04 | 7.0 | 8638.0 | 522.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.831,36 | 7.0 | 8655.0 | 442.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 86.696,19 | 7.0 | 8669.0 | 431.0 | 21.Jan.2031 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.677,02 | 7.0 | 8587.0 | 691.0 | 30.März2034 | 188.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.585,19 | 7.0 | 8612.0 | 499.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.174,99 | 7.0 | 8611.0 | 439.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 85.845,04 | 7.0 | 8536.0 | 487.0 | 15.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.826,45 | 7.0 | 8509.0 | 481.0 | 09.Sept.2031 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 85.737,95 | 7.0 | 8557.0 | 557.0 | 24.Juni2032 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.526,59 | 7.0 | 8434.0 | 568.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.506,43 | 7.0 | 8550.0 | 471.0 | 18.Juni2031 | 1.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.404,47 | 7.0 | 8493.0 | 489.0 | 22.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.179,38 | 7.0 | 8497.0 | 447.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.933,11 | 7.0 | 8478.0 | 527.0 | 26.Jan.2032 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.857,04 | 7.0 | 8360.0 | 666.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.654,86 | 7.0 | 8457.0 | 472.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 83.943,52 | 7.0 | 8309.0 | 686.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 83.806,41 | 7.0 | 8362.0 | 512.0 | 01.Dez.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 82.304,27 | 7.0 | 8127.0 | 1560.0 | 25.Mai2053 | 370.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.124,25 | 7.0 | 8165.0 | 619.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.017,63 | 7.0 | 8118.0 | 674.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.013,03 | 7.0 | 8192.0 | 611.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.214,92 | 6.0 | 8009.0 | 743.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.089,59 | 6.0 | 9726.0 | 105.0 | 29.Sept.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 77.809,69 | 6.0 | 7743.0 | 1122.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.201,94 | 6.0 | 10171.0 | 648.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.353,58 | 6.0 | 7535.0 | 795.0 | 02.Okt.2034 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 74.789,51 | 6.0 | 9930.0 | 441.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.307,63 | 6.0 | 7345.0 | 933.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 72.769,33 | 6.0 | 7261.0 | 919.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 72.262,91 | 6.0 | 7205.0 | 916.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.075,09 | 6.0 | 8991.0 | 341.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 70.925,56 | 6.0 | 7040.0 | 960.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 68.243,69 | 5.0 | 6824.0 | 966.0 | 02.Sept.2036 | 30.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.533,09 | 5.0 | 10308.0 | 436.0 | 25.Sept.2031 | 475.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.444,81 | 5.0 | 6406.0 | 1310.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.411,23 | 5.0 | 6403.0 | 1328.0 | 30.Nov.2040 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 64.006,62 | 5.0 | 6330.0 | 1325.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.279,88 | 5.0 | 6016.0 | 1363.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.560,11 | 4.0 | 9782.0 | 505.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.487,84 | 4.0 | 10105.0 | 223.0 | 01.März2029 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 51.415,79 | 4.0 | 5114.0 | 1688.0 | 10.Mai2046 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.145,51 | 4.0 | 9872.0 | 320.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.138,52 | 4.0 | 9954.0 | 263.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 49.731,41 | 4.0 | 9708.0 | 767.0 | 15.Jan.2036 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.528,03 | 4.0 | 9815.0 | 145.0 | 28.Feb.2028 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.354,53 | 4.0 | 9823.0 | 810.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.350,72 | 4.0 | 9709.0 | 410.0 | 12.Feb.2031 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 49.018,74 | 4.0 | 4828.0 | 2016.0 | 24.Nov.2051 | 95.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 47.566,54 | 4.0 | 9461.0 | 814.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 45.000,69 | 4.0 | 4423.0 | 1967.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 44.541,76 | 4.0 | 4436.0 | 2170.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.054,62 | 3.0 | 8355.0 | 584.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 39.927,75 | 3.0 | 7909.0 | 763.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.952,24 | 3.0 | 11634.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.009,26 | 3.0 | 6503.0 | 1642.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.848,57 | 2.0 | 8736.0 | 479.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.833,58 | 2.0 | 9880.0 | 268.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.059,87 | 1.0 | 8956.0 | 388.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,39 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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