Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 682 securities.
Note: The data shown here is as of date Juli 07, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.107.673,80 | 271.0 | 8036.0 | 1209.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.692.481,85 | 148.0 | 9217.0 | 1630.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.537.719,58 | 134.0 | 10460.0 | 964.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.525.757,60 | 133.0 | 7354.0 | 1111.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.495.448,08 | 130.0 | 10611.0 | 810.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.423.162,77 | 124.0 | 5635.0 | 1749.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.381.791,58 | 120.0 | 10682.0 | 557.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.339.975,54 | 117.0 | 8638.0 | 1643.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.323.724,03 | 115.0 | 9992.0 | 679.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.284.896,96 | 112.0 | 6634.0 | 1492.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.284.180,09 | 112.0 | 9945.0 | 693.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.266.912,58 | 110.0 | 8395.0 | 1617.0 | 04.Feb.2048 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.130.838,51 | 99.0 | 8914.0 | 735.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.124.882,71 | 98.0 | 7074.0 | 1368.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.027.025,39 | 90.0 | 10223.0 | 1375.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.014.084,80 | 88.0 | 6676.0 | 1608.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.006.943,50 | 88.0 | 8991.0 | 506.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 932.426,88 | 81.0 | 7012.0 | 1509.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 918.399,24 | 80.0 | 9222.0 | 1128.0 | 22.Apr.2039 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.607,32 | 79.0 | 9891.0 | 222.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 897.126,12 | 78.0 | 8752.0 | 605.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 894.572,93 | 78.0 | 7685.0 | 2040.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 783.895,70 | 68.0 | 9462.0 | 544.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 761.702,58 | 66.0 | 10260.0 | 368.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 731.143,46 | 64.0 | 4779.0 | 2475.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 716.582,06 | 62.0 | 9953.0 | 27.0 | 10.Okt.2025 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 679.477,46 | 59.0 | 10197.0 | 288.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 657.198,00 | 57.0 | 9983.0 | 753.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 652.339,99 | 57.0 | 7392.0 | 1819.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 608.157,37 | 53.0 | 9356.0 | 317.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 602.946,11 | 53.0 | 9831.0 | 797.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 600.332,43 | 52.0 | 9879.0 | 413.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 563.845,52 | 49.0 | 10177.0 | 611.0 | 31.März2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 541.661,75 | 47.0 | 10147.0 | 1381.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 539.366,86 | 47.0 | 9292.0 | 655.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 507.950,49 | 44.0 | 9225.0 | 656.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 507.211,83 | 44.0 | 10010.0 | 825.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 483.034,34 | 42.0 | 9661.0 | 182.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 458.194,09 | 40.0 | 9164.0 | 391.0 | 15.Juni2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.404,70 | 35.0 | 10037.0 | 362.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 399.730,17 | 35.0 | 9981.0 | 866.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 387.257,68 | 34.0 | 9591.0 | 1364.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 385.930,62 | 34.0 | 8576.0 | 613.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 381.111,00 | 33.0 | 9961.0 | 443.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 368.001,88 | 32.0 | 10424.0 | 522.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 357.641,20 | 31.0 | 10181.0 | 456.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 355.653,07 | 31.0 | 10056.0 | 682.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 345.945,43 | 30.0 | 8649.0 | 534.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 344.290,01 | 30.0 | 10858.0 | 277.0 | 31.Dez.2079 | 750.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 323.633,89 | 28.0 | 10708.0 | 12.0 | nan | 187.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 315.385,03 | 27.0 | 10205.0 | 1217.0 | 26.Sept.2042 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 302.112,90 | 26.0 | 9951.0 | 845.0 | 15.Feb.2035 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.306,79 | 26.0 | 9565.0 | 220.0 | 22.Sept.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 298.888,71 | 26.0 | 9928.0 | 629.0 | 14.Mai2032 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 287.594,01 | 25.0 | 7975.0 | 894.0 | 05.Juni2035 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 257.085,60 | 22.0 | 10264.0 | 372.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.890,34 | 22.0 | 9916.0 | 134.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.710,59 | 22.0 | 8164.0 | 790.0 | 29.Nov.2033 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 242.232,17 | 21.0 | 9689.0 | 138.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.287,41 | 21.0 | 7415.0 | 1023.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.009,91 | 20.0 | 7689.0 | 907.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.645,81 | 20.0 | 9063.0 | 432.0 | 15.Nov.2029 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 226.529,77 | 20.0 | 10985.0 | 380.0 | 14.Nov.2030 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 218.755,08 | 19.0 | 9740.0 | 795.0 | 22.Feb.2036 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 218.423,49 | 19.0 | 10504.0 | 276.0 | 11.Juli2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 217.905,67 | 19.0 | 10633.0 | 699.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 216.765,75 | 19.0 | 10670.0 | 773.0 | 21.Feb.2035 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 216.345,80 | 19.0 | 8653.0 | 579.0 | 02.Juli2031 | 83.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 215.225,66 | 19.0 | 10564.0 | 405.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 214.491,60 | 19.0 | 10570.0 | 421.0 | 21.Feb.2030 | 425.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 214.042,86 | 19.0 | 10508.0 | 399.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 212.080,31 | 18.0 | 10249.0 | 266.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 212.063,84 | 18.0 | 10543.0 | 443.0 | 15.Mai2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 210.713,23 | 18.0 | 10247.0 | 206.0 | 05.Sept.2027 | 349.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.160,96 | 18.0 | 10317.0 | 780.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 209.593,20 | 18.0 | 10388.0 | 518.0 | 11.Apr.2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 209.526,26 | 18.0 | 10182.0 | 536.0 | 05.Sept.2032 | 356.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.245,21 | 18.0 | 10439.0 | 281.0 | 12.Juni2028 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 208.511,29 | 18.0 | 10390.0 | 534.0 | 30.Mai2031 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 208.148,03 | 18.0 | 10130.0 | 546.0 | 27.Aug.2031 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 206.303,30 | 18.0 | 10150.0 | 724.0 | 15.Jan.2034 | 355.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 205.989,73 | 18.0 | 10256.0 | 524.0 | 21.Mai2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.357,12 | 18.0 | 10081.0 | 65.0 | 16.Feb.2027 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 203.429,36 | 18.0 | 10134.0 | 695.0 | 25.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 203.413,50 | 18.0 | 9972.0 | 575.0 | 25.Nov.2031 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 203.345,91 | 18.0 | 10126.0 | 183.0 | 19.Mai2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 202.859,84 | 18.0 | 10100.0 | 989.0 | 15.Mai2037 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.425,99 | 18.0 | 9995.0 | 232.0 | 29.Nov.2027 | 213.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.007,53 | 18.0 | 9909.0 | 480.0 | 13.Sept.2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 201.953,30 | 18.0 | 10060.0 | 542.0 | 15.Mai2031 | 275.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 201.855,40 | 18.0 | 9987.0 | 43.0 | 10.Dez.2025 | 188.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.586,05 | 18.0 | 10042.0 | 776.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.363,02 | 17.0 | 9760.0 | 495.0 | 15.Nov.2030 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 198.107,16 | 17.0 | 9833.0 | 125.0 | 13.Okt.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 197.891,72 | 17.0 | 9891.0 | 96.0 | 21.Juni2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 197.554,42 | 17.0 | 9830.0 | 261.0 | 27.März2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 195.851,39 | 17.0 | 9789.0 | 194.0 | 23.Juni2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.657,31 | 17.0 | 9665.0 | 206.0 | 09.Aug.2027 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.536,90 | 17.0 | 9707.0 | 374.0 | 16.Mai2029 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 194.403,80 | 17.0 | 9720.0 | 140.0 | 02.Dez.2026 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 193.954,64 | 17.0 | 9657.0 | 216.0 | 13.Sept.2027 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.907,76 | 17.0 | 9617.0 | 321.0 | 22.Okt.2028 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.432,34 | 17.0 | 6396.0 | 1865.0 | 25.Mai2050 | 170.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 191.925,70 | 17.0 | 9574.0 | 265.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.755,67 | 17.0 | 9538.0 | 235.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.488,67 | 17.0 | 9476.0 | 444.0 | 14.Feb.2030 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.704,12 | 16.0 | 9286.0 | 655.0 | 03.Aug.2032 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 188.225,18 | 16.0 | 9407.0 | 264.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 187.366,89 | 16.0 | 9368.0 | 287.0 | 25.Mai2028 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 185.991,10 | 16.0 | 9227.0 | 391.0 | 31.Dez.2079 | 183.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.774,29 | 16.0 | 9230.0 | 1584.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 183.978,64 | 16.0 | 7327.0 | 1172.0 | 13.Nov.2037 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 183.963,99 | 16.0 | 6981.0 | 1776.0 | 15.Nov.2047 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 182.058,44 | 16.0 | 9094.0 | 1586.0 | 25.Juni2049 | 345.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.773,05 | 16.0 | 9075.0 | 467.0 | 17.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 181.439,62 | 16.0 | 9046.0 | 423.0 | 26.Okt.2029 | 38.0 |
| RWE | RWE AG RegS | Unternehmen | 180.192,04 | 16.0 | 9980.0 | 451.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.312,25 | 16.0 | 8963.0 | 437.0 | 06.Dez.2029 | 5.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 177.507,44 | 15.0 | 8786.0 | 588.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.121,46 | 15.0 | 8806.0 | 484.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 173.417,05 | 15.0 | 8670.0 | 549.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.113,26 | 15.0 | 8604.0 | 565.0 | 25.März2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.450,32 | 15.0 | 8504.0 | 625.0 | 25.Nov.2031 | 30.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 169.812,92 | 15.0 | 8475.0 | 624.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.786,49 | 15.0 | 8377.0 | 834.0 | 25.Mai2034 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 165.499,91 | 14.0 | 8208.0 | 783.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 163.308,43 | 14.0 | 10404.0 | 113.0 | 13.Sept.2026 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 162.421,48 | 14.0 | 10458.0 | 127.0 | 15.Nov.2027 | 585.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 162.360,07 | 14.0 | 10600.0 | 320.0 | 17.Jan.2030 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 160.816,98 | 14.0 | 10704.0 | 363.0 | 21.Juni2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 159.600,46 | 14.0 | 10263.0 | 366.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 159.199,07 | 14.0 | 10281.0 | 524.0 | 22.Juli2031 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 154.654,14 | 13.0 | 10078.0 | 841.0 | 20.Nov.2035 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 153.787,08 | 13.0 | 10057.0 | 305.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.644,67 | 13.0 | 9987.0 | 510.0 | 10.Jan.2031 | 255.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 150.001,56 | 13.0 | 9956.0 | 30.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.421,60 | 13.0 | 9872.0 | 117.0 | 16.Sept.2026 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 148.350,10 | 13.0 | 3659.0 | 2681.0 | 15.Okt.2060 | 70.0 |
| KFW | KFW MTN RegS | Government Related | 148.047,36 | 13.0 | 9832.0 | 122.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 147.408,75 | 13.0 | 9676.0 | 492.0 | 14.Nov.2030 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 147.117,62 | 13.0 | 9778.0 | 119.0 | 16.Sept.2026 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 146.980,73 | 13.0 | 7310.0 | 1404.0 | 08.Apr.2042 | 163.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 146.671,61 | 13.0 | 7213.0 | 1624.0 | 20.Dez.2047 | 225.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 146.241,21 | 13.0 | 9749.0 | 122.0 | 28.Sept.2026 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 145.735,54 | 13.0 | 9555.0 | 488.0 | 01.Okt.2030 | 212.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 145.465,73 | 13.0 | 3599.0 | 2763.0 | 18.Feb.2070 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 144.515,81 | 13.0 | 10239.0 | 173.0 | 14.Apr.2027 | 375.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.880,56 | 12.0 | 9360.0 | 503.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.774,30 | 12.0 | 7064.0 | 1077.0 | 02.Sept.2036 | 30.0 |
| RWE | RWE AG RegS | Unternehmen | 141.531,72 | 12.0 | 9405.0 | 333.0 | 26.Nov.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.195,20 | 12.0 | 9300.0 | 426.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.357,86 | 12.0 | 9283.0 | 363.0 | 09.März2029 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 139.200,93 | 12.0 | 10362.0 | 785.0 | 12.Jan.2035 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 138.546,87 | 12.0 | 6864.0 | 1525.0 | 14.Nov.2042 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 134.551,40 | 12.0 | 10889.0 | 1165.0 | 28.Okt.2042 | 475.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 121.330,46 | 11.0 | 11623.0 | 640.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 119.683,63 | 10.0 | 11366.0 | 277.0 | 14.Sept.2029 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.981,32 | 10.0 | 9486.0 | 358.0 | 07.März2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.606,97 | 10.0 | 9035.0 | 457.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 115.969,18 | 10.0 | 11197.0 | 625.0 | 03.Nov.2043 | 600.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 115.448,66 | 10.0 | 5759.0 | 1806.0 | 10.Mai2046 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 113.814,73 | 10.0 | 11016.0 | 452.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.343,20 | 10.0 | 10235.0 | 130.0 | 09.Nov.2026 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 112.558,45 | 10.0 | 10923.0 | 600.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.365,84 | 10.0 | 11029.0 | 327.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.136,78 | 10.0 | 10981.0 | 474.0 | 23.Jan.2032 | 525.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 111.939,25 | 10.0 | 10839.0 | 366.0 | 30.Okt.2029 | 525.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 111.821,69 | 10.0 | 10704.0 | 274.0 | 11.Juli2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.460,72 | 10.0 | 10755.0 | 451.0 | 28.Aug.2030 | 461.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 111.378,53 | 10.0 | 10771.0 | 532.0 | 25.Sept.2031 | 475.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 111.131,41 | 10.0 | 10726.0 | 212.0 | 31.Okt.2028 | 575.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 110.656,32 | 10.0 | 10646.0 | 285.0 | 24.Aug.2028 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.092,32 | 10.0 | 10792.0 | 242.0 | 16.Feb.2029 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.067,54 | 10.0 | 10692.0 | 386.0 | 14.Okt.2029 | 438.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 109.760,45 | 10.0 | 10568.0 | 188.0 | 12.Okt.2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.686,44 | 10.0 | 10497.0 | 188.0 | 16.Juli2028 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 109.609,45 | 10.0 | 10769.0 | 167.0 | 06.Apr.2027 | 788.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 109.577,32 | 10.0 | 10535.0 | 199.0 | 06.Sept.2028 | 513.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 109.542,96 | 10.0 | 10853.0 | 496.0 | 23.Apr.2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 109.495,00 | 10.0 | 10739.0 | 313.0 | 08.März2029 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.496,70 | 10.0 | 10587.0 | 292.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 109.435,98 | 10.0 | 10628.0 | 302.0 | 10.Nov.2029 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 109.311,01 | 10.0 | 10751.0 | 636.0 | 01.März2043 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.275,38 | 10.0 | 10640.0 | 683.0 | 13.Nov.2033 | 450.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 109.162,38 | 10.0 | 10757.0 | 405.0 | 07.März2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.106,92 | 10.0 | 10579.0 | 217.0 | 10.Nov.2028 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.076,10 | 10.0 | 10612.0 | 304.0 | 13.Nov.2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 109.006,11 | 10.0 | 10590.0 | 301.0 | 01.Nov.2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 108.971,74 | 9.0 | 10451.0 | 273.0 | 17.Juli2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.746,13 | 9.0 | 10415.0 | 256.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 108.693,52 | 9.0 | 10869.0 | 445.0 | 04.Juli2031 | 500.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.657,34 | 9.0 | 10523.0 | 295.0 | 21.Sept.2028 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 108.579,74 | 9.0 | 10519.0 | 675.0 | 29.Aug.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.556,93 | 9.0 | 10605.0 | 631.0 | 01.Dez.2032 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 108.516,22 | 9.0 | 10379.0 | 164.0 | 06.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 108.399,92 | 9.0 | 10552.0 | 308.0 | 06.Nov.2028 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.340,45 | 9.0 | 10471.0 | 1230.0 | 05.Sept.2043 | 439.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.249,97 | 9.0 | 10393.0 | 190.0 | 19.Juli2028 | 450.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 108.201,23 | 9.0 | 10768.0 | 673.0 | 23.Mai2033 | 450.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 107.983,27 | 9.0 | 10380.0 | 353.0 | 10.Juli2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 107.962,69 | 9.0 | 10620.0 | 330.0 | 14.Feb.2030 | 460.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 107.868,81 | 9.0 | 10456.0 | 528.0 | 05.Sept.2031 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.719,73 | 9.0 | 10663.0 | 579.0 | 04.Apr.2032 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 107.617,71 | 9.0 | 10396.0 | 669.0 | 24.Juli2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 107.481,54 | 9.0 | 10440.0 | 380.0 | 07.Sept.2029 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.361,66 | 9.0 | 10658.0 | 587.0 | 28.Apr.2032 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.337,67 | 9.0 | 10569.0 | 419.0 | 04.Feb.2030 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 107.325,98 | 9.0 | 10394.0 | 743.0 | 07.Sept.2034 | 413.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 107.220,40 | 9.0 | 10439.0 | 203.0 | 23.Nov.2027 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 107.169,64 | 9.0 | 10298.0 | 260.0 | 31.Dez.2079 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 107.109,01 | 9.0 | 10583.0 | 344.0 | 25.März2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 107.100,80 | 9.0 | 10339.0 | 1165.0 | 06.Sept.2042 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 106.912,75 | 9.0 | 10292.0 | 187.0 | 05.Juli2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.832,28 | 9.0 | 10646.0 | 274.0 | 07.Juni2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.755,31 | 9.0 | 10340.0 | 201.0 | 06.Sept.2028 | 407.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 106.739,38 | 9.0 | 10442.0 | 473.0 | 11.Dez.2030 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 106.701,68 | 9.0 | 10334.0 | 132.0 | 23.Nov.2027 | 550.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 106.533,97 | 9.0 | 10468.0 | 409.0 | 16.Jan.2031 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 106.509,38 | 9.0 | 10283.0 | 595.0 | 22.Juli2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.515,58 | 9.0 | 10445.0 | 235.0 | 13.Jan.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.495,09 | 9.0 | 10554.0 | 429.0 | 13.Apr.2031 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.406,10 | 9.0 | 10591.0 | 739.0 | 23.Mai2034 | 430.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.355,26 | 9.0 | 10530.0 | 490.0 | 31.Dez.2079 | 487.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.318,99 | 9.0 | 10297.0 | 455.0 | 05.Aug.2031 | 367.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 106.224,74 | 9.0 | 10276.0 | 372.0 | 30.Juli2029 | 317.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 106.209,77 | 9.0 | 10442.0 | 403.0 | 13.Feb.2030 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.178,53 | 9.0 | 10354.0 | 292.0 | 28.Okt.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.168,17 | 9.0 | 10453.0 | 492.0 | 09.Feb.2032 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.158,25 | 9.0 | 10291.0 | 371.0 | 30.Juli2029 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 106.123,37 | 9.0 | 10362.0 | 711.0 | 26.Sept.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.034,76 | 9.0 | 10250.0 | 672.0 | 13.Juli2033 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 105.967,23 | 9.0 | 10374.0 | 148.0 | 18.Jan.2027 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 105.953,77 | 9.0 | 10285.0 | 376.0 | 24.Sept.2030 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 105.945,45 | 9.0 | 10445.0 | 337.0 | 13.Feb.2029 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 105.928,77 | 9.0 | 10544.0 | 810.0 | 23.Mai2035 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 105.889,81 | 9.0 | 10455.0 | 413.0 | 14.März2030 | 438.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.897,63 | 9.0 | 10250.0 | 683.0 | 15.Juli2033 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 105.841,05 | 9.0 | 10294.0 | 206.0 | 22.Sept.2028 | 371.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.815,72 | 9.0 | 10555.0 | 258.0 | 14.Juni2028 | 488.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 105.806,77 | 9.0 | 10410.0 | 488.0 | 24.Jan.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.692,59 | 9.0 | 10231.0 | 441.0 | 16.Juli2030 | 350.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 105.681,77 | 9.0 | 10540.0 | 648.0 | 31.Dez.2079 | 513.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.686,40 | 9.0 | 10440.0 | 326.0 | 01.März2029 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 105.574,07 | 9.0 | 10249.0 | 299.0 | 20.Sept.2028 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 105.509,38 | 9.0 | 10416.0 | 730.0 | 07.März2034 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.487,35 | 9.0 | 10280.0 | 375.0 | 27.Sept.2029 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.475,78 | 9.0 | 10500.0 | 437.0 | 22.Mai2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.457,10 | 9.0 | 10228.0 | 390.0 | 06.Nov.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.442,76 | 9.0 | 10389.0 | 709.0 | 12.Feb.2035 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 105.387,61 | 9.0 | 10511.0 | 616.0 | 07.Juni2032 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 105.375,54 | 9.0 | 10358.0 | 314.0 | 16.Jan.2029 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 105.376,97 | 9.0 | 10433.0 | 334.0 | 05.Apr.2029 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.353,68 | 9.0 | 10488.0 | 362.0 | 23.Mai2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.338,16 | 9.0 | 10332.0 | 317.0 | 22.Nov.2028 | 330.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.320,55 | 9.0 | 10370.0 | 248.0 | 15.Feb.2028 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 105.277,31 | 9.0 | 10299.0 | 226.0 | 23.Nov.2027 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 105.258,70 | 9.0 | 10324.0 | 318.0 | 28.Nov.2028 | 338.0 |
| RWE | RWE AG RegS | Unternehmen | 105.256,00 | 9.0 | 10386.0 | 323.0 | 13.Feb.2029 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.201,65 | 9.0 | 10398.0 | 417.0 | 11.März2030 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 105.167,68 | 9.0 | 10427.0 | 345.0 | 29.Apr.2030 | 497.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 105.168,90 | 9.0 | 10170.0 | 269.0 | 20.Juli2028 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.171,68 | 9.0 | 10394.0 | 256.0 | 14.März2029 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.142,47 | 9.0 | 10401.0 | 347.0 | 29.März2029 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.122,35 | 9.0 | 10368.0 | 164.0 | 15.März2027 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.116,31 | 9.0 | 10467.0 | 445.0 | 23.Mai2030 | 385.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.076,35 | 9.0 | 10309.0 | 318.0 | 23.Nov.2028 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.066,44 | 9.0 | 10482.0 | 274.0 | 12.Juni2028 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.047,27 | 9.0 | 10133.0 | 110.0 | 28.Aug.2026 | 438.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 104.948,71 | 9.0 | 10246.0 | 212.0 | 27.Sept.2027 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 104.904,52 | 9.0 | 10354.0 | 857.0 | 05.März2036 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.911,27 | 9.0 | 10422.0 | 678.0 | 30.Apr.2033 | 390.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 104.873,36 | 9.0 | 10391.0 | 84.0 | 19.Mai2027 | 763.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.848,29 | 9.0 | 8364.0 | 736.0 | 11.März2033 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 104.742,09 | 9.0 | 10191.0 | 293.0 | 12.Sept.2029 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 104.747,88 | 9.0 | 10222.0 | 463.0 | 23.Sept.2030 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 104.738,23 | 9.0 | 10189.0 | 126.0 | 25.Okt.2026 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 104.721,54 | 9.0 | 10438.0 | 361.0 | 04.Juni2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 104.698,21 | 9.0 | 10216.0 | 437.0 | 31.Dez.2079 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.698,71 | 9.0 | 10327.0 | 734.0 | 15.Feb.2034 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.637,53 | 9.0 | 10232.0 | 303.0 | 25.Sept.2028 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 104.606,49 | 9.0 | 10258.0 | 308.0 | 12.Dez.2028 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 104.581,19 | 9.0 | 10164.0 | 112.0 | 31.Aug.2026 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.557,64 | 9.0 | 10354.0 | 596.0 | 27.März2032 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 104.567,10 | 9.0 | 10268.0 | 149.0 | 18.Jan.2027 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 104.550,12 | 9.0 | 10255.0 | 562.0 | 07.Dez.2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.543,20 | 9.0 | 10149.0 | 114.0 | 10.Sept.2026 | 375.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 104.490,47 | 9.0 | 10423.0 | 427.0 | 31.Dez.2079 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 104.491,07 | 9.0 | 10406.0 | 435.0 | 29.Mai2030 | 438.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.496,66 | 9.0 | 10349.0 | 751.0 | 21.März2034 | 350.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 104.397,26 | 9.0 | 10016.0 | 6.0 | 25.Juli2025 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.362,22 | 9.0 | 10409.0 | 455.0 | 07.Juni2030 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.346,85 | 9.0 | 10125.0 | 376.0 | 27.Sept.2030 | 403.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.323,13 | 9.0 | 10412.0 | 876.0 | 17.Juni2036 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.313,51 | 9.0 | 10274.0 | 492.0 | 15.Jan.2031 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 104.315,83 | 9.0 | 10154.0 | 542.0 | 17.Juli2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 104.275,80 | 9.0 | 10128.0 | 694.0 | 01.Aug.2033 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.267,13 | 9.0 | 10187.0 | 210.0 | 15.Sept.2027 | 300.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 104.238,58 | 9.0 | 10170.0 | 555.0 | 21.Okt.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 104.224,38 | 9.0 | 10191.0 | 393.0 | 13.Nov.2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.235,63 | 9.0 | 10259.0 | 719.0 | 01.Feb.2034 | 392.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.190,80 | 9.0 | 10323.0 | 519.0 | 26.März2031 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 104.167,47 | 9.0 | 10088.0 | 176.0 | 14.Juli2027 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 104.143,38 | 9.0 | 10282.0 | 725.0 | 05.März2034 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 104.125,45 | 9.0 | 10158.0 | 387.0 | 17.Sept.2029 | 320.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.126,27 | 9.0 | 10148.0 | 123.0 | 11.Okt.2026 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 104.055,75 | 9.0 | 10392.0 | 83.0 | 27.Juni2027 | 713.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.046,05 | 9.0 | 10227.0 | 232.0 | 08.Dez.2027 | 313.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 103.989,28 | 9.0 | 10241.0 | 410.0 | 11.März2030 | 500.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.962,53 | 9.0 | 10222.0 | 857.0 | 15.Jan.2036 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.895,97 | 9.0 | 10222.0 | 153.0 | 01.Feb.2027 | 400.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 103.893,29 | 9.0 | 10266.0 | 250.0 | 15.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.872,71 | 9.0 | 10190.0 | 226.0 | 16.Nov.2027 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 103.833,01 | 9.0 | 10297.0 | 263.0 | 05.Apr.2028 | 350.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 103.817,34 | 9.0 | 10373.0 | 266.0 | 26.Juni2028 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.724,67 | 9.0 | 10231.0 | 789.0 | 01.März2035 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.729,54 | 9.0 | 10059.0 | 750.0 | 11.Sept.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.700,59 | 9.0 | 10329.0 | 427.0 | 29.Mai2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.662,64 | 9.0 | 10312.0 | 529.0 | 14.Mai2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.650,45 | 9.0 | 10359.0 | 193.0 | 29.Juni2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 103.552,76 | 9.0 | 10320.0 | 365.0 | 04.Juni2034 | 427.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.552,99 | 9.0 | 10148.0 | 639.0 | 22.Nov.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.553,67 | 9.0 | 10182.0 | 243.0 | 27.Jan.2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.557,64 | 9.0 | 10138.0 | 213.0 | 18.Okt.2027 | 308.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.530,18 | 9.0 | 10082.0 | 541.0 | 05.Sept.2031 | 328.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 103.530,20 | 9.0 | 10041.0 | 681.0 | 13.Sept.2033 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.509,24 | 9.0 | 10279.0 | 431.0 | 25.Apr.2030 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.493,41 | 9.0 | 10191.0 | 533.0 | 21.Juli2031 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 103.445,03 | 9.0 | 10195.0 | 320.0 | 15.Jan.2029 | 321.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.375,42 | 9.0 | 10093.0 | 115.0 | 21.Sept.2027 | 313.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 103.310,51 | 9.0 | 10317.0 | 283.0 | 20.Juni2028 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.305,14 | 9.0 | 10153.0 | 656.0 | 30.Nov.2032 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 103.265,02 | 9.0 | 10109.0 | 395.0 | 19.Nov.2030 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 103.260,06 | 9.0 | 10094.0 | 379.0 | 13.Sept.2029 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 103.255,12 | 9.0 | 10140.0 | 316.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.224,05 | 9.0 | 10132.0 | 402.0 | 31.Okt.2029 | 282.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.173,11 | 9.0 | 10139.0 | 225.0 | 09.Nov.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.161,25 | 9.0 | 10268.0 | 532.0 | 15.Mai2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.109,81 | 9.0 | 10141.0 | 489.0 | 14.Jan.2032 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.104,15 | 9.0 | 10233.0 | 264.0 | 04.Apr.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.075,58 | 9.0 | 10081.0 | 560.0 | 01.Okt.2031 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 103.054,39 | 9.0 | 10197.0 | 581.0 | 20.März2033 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.022,72 | 9.0 | 10203.0 | 435.0 | 19.März2030 | 338.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 102.969,81 | 9.0 | 10164.0 | 334.0 | 16.Jan.2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.929,15 | 9.0 | 10000.0 | 901.0 | 04.Sept.2036 | 353.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 102.934,17 | 9.0 | 10136.0 | 494.0 | 21.Jan.2032 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 102.918,95 | 9.0 | 10263.0 | 187.0 | 12.Juni2028 | 475.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.919,29 | 9.0 | 10270.0 | 762.0 | 12.Juni2034 | 363.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 102.816,51 | 9.0 | 10200.0 | 668.0 | 31.Dez.2079 | 599.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 102.813,12 | 9.0 | 10016.0 | 369.0 | 01.Aug.2029 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.761,52 | 9.0 | 10066.0 | 557.0 | 19.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.762,66 | 9.0 | 10152.0 | 72.0 | 25.März2026 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 102.764,74 | 9.0 | 10169.0 | 432.0 | 28.Feb.2030 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.766,21 | 9.0 | 9996.0 | 618.0 | 04.Sept.2032 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 102.726,86 | 9.0 | 10225.0 | 524.0 | 15.Mai2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.731,01 | 9.0 | 10124.0 | 1244.0 | 22.Feb.2043 | 411.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 102.726,31 | 9.0 | 10129.0 | 667.0 | 10.Jan.2033 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.631,80 | 9.0 | 10049.0 | 196.0 | 09.Sept.2027 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.620,66 | 9.0 | 10111.0 | 577.0 | 20.Feb.2037 | 413.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.608,39 | 9.0 | 10254.0 | 704.0 | 27.Juni2033 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 102.562,67 | 9.0 | 10100.0 | 62.0 | 16.Feb.2026 | 413.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.549,42 | 9.0 | 10227.0 | 458.0 | 31.Mai2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.540,02 | 9.0 | 10203.0 | 526.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 102.511,64 | 9.0 | 10176.0 | 471.0 | 31.Dez.2079 | 549.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 102.496,07 | 9.0 | 10032.0 | 388.0 | 05.Sept.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.499,71 | 9.0 | 10110.0 | 417.0 | 15.Jan.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.482,38 | 9.0 | 10063.0 | 1083.0 | 16.Jan.2040 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.437,76 | 9.0 | 9979.0 | 832.0 | 18.Okt.2035 | 373.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.404,29 | 9.0 | 10222.0 | 268.0 | 13.Juni2028 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.398,86 | 9.0 | 10202.0 | 455.0 | 19.Mai2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.368,05 | 9.0 | 10146.0 | 394.0 | 24.Sept.2029 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.342,32 | 9.0 | 10060.0 | 290.0 | 24.Juli2028 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 102.324,32 | 9.0 | 10005.0 | 557.0 | 05.Sept.2031 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.305,68 | 9.0 | 10185.0 | 364.0 | 19.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.280,30 | 9.0 | 10054.0 | 856.0 | 16.Jan.2036 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.261,99 | 9.0 | 10201.0 | 689.0 | 08.Juni2033 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.233,54 | 9.0 | 10068.0 | 234.0 | 10.Dez.2027 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 102.229,09 | 9.0 | 10045.0 | 399.0 | 04.Okt.2029 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.226,27 | 9.0 | 10182.0 | 944.0 | 28.Mai2037 | 406.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.227,38 | 9.0 | 10168.0 | 361.0 | 25.Apr.2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.186,39 | 9.0 | 9949.0 | 772.0 | 26.Sept.2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.174,55 | 9.0 | 10111.0 | 517.0 | 25.Feb.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.158,51 | 9.0 | 10097.0 | 313.0 | 20.Okt.2028 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.143,03 | 9.0 | 10190.0 | 544.0 | 05.Juni2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.116,22 | 9.0 | 10109.0 | 73.0 | 29.März2026 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.084,87 | 9.0 | 10083.0 | 750.0 | 01.Feb.2034 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.038,27 | 9.0 | 9942.0 | 545.0 | 13.Sept.2031 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.029,36 | 9.0 | 10121.0 | 686.0 | 30.März2033 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.003,75 | 9.0 | 10022.0 | 403.0 | 29.Nov.2030 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.941,60 | 9.0 | 9920.0 | 763.0 | 07.Okt.2034 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.938,26 | 9.0 | 9989.0 | 567.0 | 28.Okt.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.929,19 | 9.0 | 9865.0 | 1053.0 | 27.Aug.2039 | 385.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 101.907,14 | 9.0 | 10092.0 | 66.0 | 05.Apr.2026 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.913,17 | 9.0 | 10067.0 | 58.0 | 01.März2026 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.866,05 | 9.0 | 10154.0 | 457.0 | 23.Mai2030 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.838,45 | 9.0 | 10007.0 | 213.0 | 20.Sept.2027 | 225.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.839,00 | 9.0 | 10050.0 | 746.0 | 29.Jan.2034 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.808,00 | 9.0 | 10098.0 | 590.0 | 19.Apr.2032 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.808,41 | 9.0 | 10104.0 | 679.0 | 09.Apr.2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.777,83 | 9.0 | 10023.0 | 41.0 | 01.Dez.2025 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.703,84 | 9.0 | 10134.0 | 182.0 | 24.Mai2028 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.709,19 | 9.0 | 9907.0 | 904.0 | 02.Okt.2036 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.682,82 | 9.0 | 9966.0 | 1210.0 | 11.Jan.2043 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.666,79 | 9.0 | 10105.0 | 694.0 | 20.Apr.2033 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.624,12 | 9.0 | 10054.0 | 490.0 | 29.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.629,19 | 9.0 | 10049.0 | 1285.0 | 25.März2044 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.621,83 | 9.0 | 10035.0 | 748.0 | 06.Feb.2034 | 313.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.571,95 | 9.0 | 10113.0 | 180.0 | 07.Mai2027 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.515,46 | 9.0 | 10118.0 | 90.0 | 30.Mai2026 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.427,56 | 9.0 | 9989.0 | 21.0 | 19.Sept.2025 | 195.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 101.434,95 | 9.0 | 9981.0 | 19.0 | 11.Sept.2025 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.426,55 | 9.0 | 10072.0 | 631.0 | 09.Juli2032 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.414,05 | 9.0 | 10035.0 | 429.0 | 30.Jan.2030 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 101.389,67 | 9.0 | 9996.0 | 5.0 | 21.Juli2025 | 150.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.366,94 | 9.0 | 9898.0 | 628.0 | 21.Nov.2032 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.325,48 | 9.0 | 10110.0 | 1249.0 | 17.Juni2044 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.305,84 | 9.0 | 10123.0 | 457.0 | 26.Juni2031 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.264,48 | 9.0 | 9991.0 | 27.0 | 13.Okt.2025 | 188.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.214,83 | 9.0 | 10006.0 | 31.0 | 16.Jan.2026 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.116,04 | 9.0 | 10081.0 | 889.0 | 05.Juni2036 | 388.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 101.089,56 | 9.0 | 9987.0 | 38.0 | 22.Okt.2030 | 175.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 101.077,74 | 9.0 | 10088.0 | 656.0 | 18.Juni2055 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.973,76 | 9.0 | 9958.0 | 1270.0 | 06.März2044 | 425.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.971,09 | 9.0 | 9990.0 | 14.0 | 25.Aug.2025 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.934,46 | 9.0 | 10046.0 | 829.0 | 16.Mai2035 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 100.940,20 | 9.0 | 10051.0 | 753.0 | 23.Mai2034 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.926,62 | 9.0 | 10029.0 | 939.0 | 07.Mai2037 | 400.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.880,95 | 9.0 | 9976.0 | 662.0 | 19.Nov.2032 | 275.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.777,40 | 9.0 | 9980.0 | 520.0 | 18.Feb.2031 | 263.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.755,24 | 9.0 | 9960.0 | 506.0 | 10.März2031 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.573,26 | 9.0 | 10057.0 | 717.0 | 04.Juli2033 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.551,69 | 9.0 | 9995.0 | 3.0 | 15.Juli2025 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.520,91 | 9.0 | 9931.0 | 784.0 | 04.März2036 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.511,32 | 9.0 | 9979.0 | 18.0 | 06.Sept.2025 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.481,46 | 9.0 | 9922.0 | 672.0 | 03.Feb.2033 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.440,85 | 9.0 | 10023.0 | 187.0 | 01.Juni2027 | 238.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.418,54 | 9.0 | 9968.0 | 26.0 | 07.Okt.2025 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.424,84 | 9.0 | 10008.0 | 700.0 | 25.Mai2033 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.409,99 | 9.0 | 10034.0 | 855.0 | 26.Juni2035 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 100.385,24 | 9.0 | 9944.0 | 749.0 | 20.März2034 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.272,51 | 9.0 | 10014.0 | 77.0 | 15.Juni2026 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.108,82 | 9.0 | 9789.0 | 787.0 | 07.Okt.2034 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.078,52 | 9.0 | 9906.0 | 130.0 | 17.Nov.2026 | 163.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.070,39 | 9.0 | 9919.0 | 131.0 | 31.Okt.2026 | 130.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.031,29 | 9.0 | 9809.0 | 195.0 | 14.Juli2027 | 200.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.010,48 | 9.0 | 9962.0 | 79.0 | 20.Apr.2026 | 192.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.984,63 | 9.0 | 9947.0 | 61.0 | 17.Feb.2027 | 138.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.971,02 | 9.0 | 9886.0 | 99.0 | 09.Juli2026 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.914,23 | 9.0 | 9961.0 | 20.0 | 15.Sept.2025 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.913,37 | 9.0 | 9916.0 | 1071.0 | 22.Apr.2039 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.880,56 | 9.0 | 9886.0 | 107.0 | 07.Aug.2026 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.851,14 | 9.0 | 9854.0 | 945.0 | 12.Feb.2037 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.836,64 | 9.0 | 9847.0 | 747.0 | 12.Jan.2034 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 99.747,55 | 9.0 | 9837.0 | 739.0 | 17.Jan.2034 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.750,11 | 9.0 | 9949.0 | 30.0 | 21.Okt.2025 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.680,29 | 9.0 | 9901.0 | 229.0 | 23.Feb.2028 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.668,72 | 9.0 | 9963.0 | 47.0 | 02.Sept.2026 | 5.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.605,92 | 9.0 | 9960.0 | 20.0 | 15.Sept.2025 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.596,35 | 9.0 | 9936.0 | 280.0 | 24.Mai2028 | 213.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.580,26 | 9.0 | 9938.0 | 1029.0 | 14.Juni2038 | 370.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 99.545,35 | 9.0 | 9947.0 | 96.0 | 20.Juni2026 | 185.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 99.540,34 | 9.0 | 9919.0 | 65.0 | 11.März2027 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.525,83 | 9.0 | 9932.0 | 83.0 | 04.Mai2026 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.500,31 | 9.0 | 9865.0 | 128.0 | 28.Okt.2026 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.503,40 | 9.0 | 9927.0 | 34.0 | 18.Nov.2026 | 38.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.478,48 | 9.0 | 9899.0 | 692.0 | 06.Mai2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.482,04 | 9.0 | 9888.0 | 258.0 | 28.Feb.2028 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 99.460,61 | 9.0 | 9911.0 | 71.0 | 23.März2026 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.445,45 | 9.0 | 9941.0 | 28.0 | 15.Okt.2025 | 5.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.411,74 | 9.0 | 9918.0 | 79.0 | 21.Apr.2026 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.105,22 | 9.0 | 9777.0 | 408.0 | 17.Nov.2029 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.032,13 | 9.0 | 9882.0 | 180.0 | 24.Mai2027 | 188.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.971,45 | 9.0 | 9858.0 | 173.0 | 07.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.913,28 | 9.0 | 9791.0 | 211.0 | 13.Sept.2027 | 125.0 |
| VGPBB | VGP NV RegS | Unternehmen | 98.903,24 | 9.0 | 9816.0 | 150.0 | 17.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.842,02 | 9.0 | 9879.0 | 70.0 | 18.Juni2031 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.829,21 | 9.0 | 9856.0 | 625.0 | 01.Juni2032 | 300.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.780,84 | 9.0 | 9869.0 | 64.0 | 23.Feb.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.767,23 | 9.0 | 9868.0 | 66.0 | 01.März2027 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.770,30 | 9.0 | 9843.0 | 775.0 | 25.Mai2034 | 313.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 98.715,49 | 9.0 | 9863.0 | 90.0 | 02.Juni2026 | 95.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 98.661,26 | 9.0 | 9824.0 | 1386.0 | 25.Mai2045 | 380.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.620,21 | 9.0 | 9819.0 | 160.0 | 16.Feb.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.549,10 | 9.0 | 9851.0 | 89.0 | 28.Mai2026 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.520,01 | 9.0 | 9851.0 | 96.0 | 24.Juni2026 | 50.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.503,47 | 9.0 | 9799.0 | 151.0 | 19.Jan.2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.478,57 | 9.0 | 9842.0 | 83.0 | 10.Mai2027 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.447,26 | 9.0 | 9769.0 | 118.0 | 21.Sept.2027 | 97.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.450,47 | 9.0 | 9767.0 | 95.0 | 23.Sept.2031 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 98.429,54 | 9.0 | 9832.0 | 85.0 | 13.Mai2031 | 77.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.401,22 | 9.0 | 9820.0 | 458.0 | 03.Juni2030 | 238.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 98.382,90 | 9.0 | 9837.0 | 73.0 | 30.März2026 | 5.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.345,08 | 9.0 | 9831.0 | 87.0 | 20.Mai2027 | 30.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.322,11 | 9.0 | 9796.0 | 102.0 | 15.Juli2027 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.296,48 | 9.0 | 9825.0 | 58.0 | 02.Feb.2026 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.275,51 | 9.0 | 9826.0 | 94.0 | 16.Juni2027 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.232,53 | 9.0 | 9675.0 | 178.0 | 05.Aug.2079 | 163.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 98.197,66 | 9.0 | 9771.0 | 120.0 | 23.Sept.2026 | 63.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.149,67 | 9.0 | 9766.0 | 356.0 | 06.Apr.2029 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.091,63 | 9.0 | 9752.0 | 133.0 | 31.Dez.2079 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.076,49 | 9.0 | 9767.0 | 263.0 | 27.März2028 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.029,45 | 9.0 | 9762.0 | 74.0 | 08.Sept.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.986,89 | 9.0 | 9717.0 | 213.0 | 08.Sept.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.927,19 | 9.0 | 9766.0 | 125.0 | 14.Okt.2027 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.936,49 | 9.0 | 9732.0 | 214.0 | 07.Sept.2027 | 75.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.922,15 | 9.0 | 9705.0 | 195.0 | 05.Juli2027 | 88.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 97.899,00 | 9.0 | 9754.0 | 94.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 97.864,73 | 9.0 | 9764.0 | 124.0 | 04.Okt.2026 | 30.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 97.799,80 | 9.0 | 9759.0 | 116.0 | 07.Sept.2026 | 25.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.781,62 | 9.0 | 9761.0 | 282.0 | 24.Mai2028 | 150.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.773,59 | 9.0 | 9748.0 | 629.0 | 17.Mai2032 | 225.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 97.763,75 | 9.0 | 9756.0 | 117.0 | 09.Sept.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.743,39 | 9.0 | 9757.0 | 131.0 | 30.Okt.2026 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.731,84 | 9.0 | 9773.0 | 106.0 | 28.Juli2026 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.732,79 | 9.0 | 9764.0 | 186.0 | 25.Mai2027 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.729,94 | 9.0 | 9626.0 | 396.0 | 21.Sept.2029 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.645,23 | 9.0 | 9528.0 | 540.0 | 14.Juli2031 | 243.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 97.643,32 | 9.0 | 9742.0 | 167.0 | 15.März2027 | 75.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 97.558,77 | 9.0 | 9678.0 | 226.0 | 25.Okt.2027 | 113.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.537,52 | 9.0 | 9753.0 | 125.0 | 08.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.447,85 | 8.0 | 9732.0 | 178.0 | 23.Apr.2027 | 63.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 97.443,44 | 8.0 | 9724.0 | 158.0 | 08.Feb.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.412,22 | 8.0 | 9642.0 | 206.0 | 31.Dez.2079 | 158.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.406,85 | 8.0 | 9740.0 | 130.0 | 26.Okt.2026 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.376,20 | 8.0 | 9711.0 | 456.0 | 24.Mai2030 | 238.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.354,70 | 8.0 | 9735.0 | 134.0 | 11.Nov.2026 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.342,26 | 8.0 | 9666.0 | 214.0 | 22.Sept.2028 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.318,81 | 8.0 | 9715.0 | 154.0 | 18.Jan.2028 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.224,67 | 8.0 | 9719.0 | 128.0 | 19.Okt.2026 | 5.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.208,27 | 8.0 | 9721.0 | 127.0 | 15.Okt.2026 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.180,08 | 8.0 | 9698.0 | 374.0 | 17.Mai2029 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.142,65 | 8.0 | 9710.0 | 188.0 | 16.Juni2028 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 97.129,48 | 8.0 | 9527.0 | 643.0 | 12.Juli2032 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.050,83 | 8.0 | 9667.0 | 235.0 | 22.Nov.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.955,02 | 8.0 | 9610.0 | 329.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.852,59 | 8.0 | 9630.0 | 254.0 | 08.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.629,63 | 8.0 | 9588.0 | 293.0 | 05.Juli2028 | 75.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.591,36 | 8.0 | 9613.0 | 222.0 | 06.Okt.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.575,15 | 8.0 | 9653.0 | 187.0 | 30.Mai2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.565,49 | 8.0 | 9651.0 | 166.0 | 09.Juni2032 | 88.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.498,83 | 8.0 | 9650.0 | 181.0 | 30.Apr.2027 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.468,57 | 8.0 | 9616.0 | 710.0 | 17.Mai2033 | 238.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.450,24 | 8.0 | 9645.0 | 181.0 | 30.Apr.2027 | 0.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.455,40 | 8.0 | 9603.0 | 358.0 | 14.März2029 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.404,30 | 8.0 | 9600.0 | 216.0 | 11.Sept.2027 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 96.375,03 | 8.0 | 9553.0 | 208.0 | 22.Nov.2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.258,16 | 8.0 | 9578.0 | 352.0 | 28.Feb.2029 | 138.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 95.947,65 | 8.0 | 9595.0 | 197.0 | 28.Juni2027 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.750,36 | 8.0 | 9572.0 | 383.0 | 26.Juni2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.745,91 | 8.0 | 9495.0 | 291.0 | 05.Juli2029 | 80.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.669,35 | 8.0 | 9566.0 | 294.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.616,75 | 8.0 | 9538.0 | 465.0 | 12.Mai2030 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.404,07 | 8.0 | 9540.0 | 220.0 | 22.Sept.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.337,12 | 8.0 | 9526.0 | 224.0 | 08.Okt.2027 | 10.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.257,72 | 8.0 | 9499.0 | 369.0 | 24.Apr.2029 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.198,11 | 8.0 | 9480.0 | 217.0 | 13.Sept.2028 | 50.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 95.177,57 | 8.0 | 9429.0 | 281.0 | 31.Dez.2079 | 150.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 95.093,00 | 8.0 | 9497.0 | 263.0 | 03.März2028 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.103,26 | 8.0 | 9503.0 | 241.0 | 09.Dez.2027 | 13.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 95.001,34 | 8.0 | 9410.0 | 419.0 | 26.Nov.2029 | 150.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.995,60 | 8.0 | 9484.0 | 705.0 | 14.Juni2033 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.939,37 | 8.0 | 9474.0 | 254.0 | 09.Feb.2029 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 94.908,36 | 8.0 | 9400.0 | 429.0 | 20.Jan.2030 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 94.863,95 | 8.0 | 9471.0 | 256.0 | 06.Feb.2028 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.811,37 | 8.0 | 9408.0 | 404.0 | 01.Sept.2029 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.777,66 | 8.0 | 9362.0 | 281.0 | 31.Aug.2081 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.762,54 | 8.0 | 9437.0 | 347.0 | 22.Jan.2029 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.756,98 | 8.0 | 9401.0 | 293.0 | 07.Juli2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.667,80 | 8.0 | 9462.0 | 289.0 | 09.Juni2029 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.635,60 | 8.0 | 9276.0 | 472.0 | 27.Juli2050 | 200.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.475,24 | 8.0 | 9351.0 | 388.0 | 16.Juli2029 | 100.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 94.476,15 | 8.0 | 9432.0 | 274.0 | 18.Apr.2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.461,33 | 8.0 | 9380.0 | 613.0 | 25.März2032 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.396,35 | 8.0 | 9407.0 | 776.0 | 24.Mai2034 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 94.372,15 | 8.0 | 9431.0 | 264.0 | 17.Juni2033 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 94.178,43 | 8.0 | 9308.0 | 867.0 | 19.März2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.085,64 | 8.0 | 9404.0 | 258.0 | 10.Feb.2028 | 13.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.091,09 | 8.0 | 9306.0 | 426.0 | 17.Jan.2030 | 225.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.000,77 | 8.0 | 9375.0 | 640.0 | 17.Mai2032 | 188.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.946,28 | 8.0 | 9380.0 | 304.0 | 30.Juli2028 | 16.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.878,60 | 8.0 | 9386.0 | 284.0 | 17.Mai2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.784,31 | 8.0 | 9378.0 | 295.0 | 29.Juni2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.708,62 | 8.0 | 9330.0 | 1690.0 | 25.Mai2053 | 370.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.399,23 | 8.0 | 9316.0 | 300.0 | 21.Juli2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.149,56 | 8.0 | 9269.0 | 448.0 | 15.März2030 | 150.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.908,14 | 8.0 | 9273.0 | 645.0 | 27.Mai2032 | 175.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 92.894,12 | 8.0 | 9289.0 | 323.0 | 07.Okt.2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.302,41 | 8.0 | 9223.0 | 476.0 | 03.Juni2030 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.204,22 | 8.0 | 9220.0 | 337.0 | 27.Nov.2028 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.162,59 | 8.0 | 9200.0 | 807.0 | 05.Juni2034 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.136,98 | 8.0 | 9214.0 | 336.0 | 23.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.023,74 | 8.0 | 9195.0 | 334.0 | 19.Nov.2028 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 91.847,26 | 8.0 | 9152.0 | 424.0 | 05.Nov.2029 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 91.836,37 | 8.0 | 9175.0 | 380.0 | 28.Mai2029 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.772,10 | 8.0 | 9170.0 | 476.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.604,75 | 8.0 | 9137.0 | 463.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.581,07 | 8.0 | 9157.0 | 390.0 | 20.Juni2029 | 35.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.517,87 | 8.0 | 9113.0 | 413.0 | 23.Sept.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.100,70 | 8.0 | 9107.0 | 386.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.991,04 | 8.0 | 9087.0 | 398.0 | 18.Juli2029 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.852,33 | 8.0 | 9049.0 | 1311.0 | 17.Mai2042 | 275.0 |
| ICADFP | ICADE RegS | Unternehmen | 90.828,10 | 8.0 | 9037.0 | 440.0 | 19.Jan.2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.520,73 | 8.0 | 8981.0 | 696.0 | 15.Nov.2032 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.523,51 | 8.0 | 9052.0 | 426.0 | 24.Okt.2029 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.368,49 | 8.0 | 8935.0 | 544.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.156,66 | 8.0 | 8972.0 | 630.0 | 11.März2032 | 138.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.108,56 | 8.0 | 9011.0 | 424.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.991,23 | 8.0 | 8998.0 | 412.0 | 03.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.911,51 | 8.0 | 8981.0 | 471.0 | 30.Apr.2030 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 89.913,38 | 8.0 | 8985.0 | 431.0 | 13.Nov.2029 | 10.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 89.774,90 | 8.0 | 8901.0 | 586.0 | 20.Aug.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.457,49 | 8.0 | 8922.0 | 497.0 | 28.Juli2030 | 25.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.296,64 | 8.0 | 8827.0 | 639.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.225,27 | 8.0 | 8858.0 | 606.0 | 09.Nov.2031 | 100.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 89.181,16 | 8.0 | 8917.0 | 520.0 | 31.Dez.2079 | 188.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.170,02 | 8.0 | 8868.0 | 795.0 | 30.März2034 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.122,09 | 8.0 | 8911.0 | 482.0 | 20.Mai2030 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.921,02 | 8.0 | 8890.0 | 484.0 | 10.Juni2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.731,06 | 8.0 | 8873.0 | 456.0 | 11.Feb.2030 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.394,70 | 8.0 | 8753.0 | 772.0 | 24.Okt.2033 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.205,87 | 8.0 | 8810.0 | 973.0 | 13.Juni2036 | 188.0 |
| RWE | RWE AG RegS | Unternehmen | 88.175,99 | 8.0 | 8814.0 | 577.0 | 11.Juni2031 | 63.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.136,23 | 8.0 | 8762.0 | 521.0 | 02.Dez.2030 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.068,83 | 8.0 | 8792.0 | 557.0 | 19.März2031 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 87.809,38 | 8.0 | 8780.0 | 511.0 | 02.Sept.2030 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.791,35 | 8.0 | 8776.0 | 578.0 | 09.Juni2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.636,85 | 8.0 | 8764.0 | 522.0 | 14.Okt.2030 | 0.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.581,95 | 8.0 | 8688.0 | 593.0 | 15.Sept.2031 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 86.980,48 | 8.0 | 8683.0 | 654.0 | 15.Mai2032 | 111.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.815,04 | 8.0 | 8636.0 | 615.0 | 25.Nov.2031 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.774,37 | 8.0 | 8665.0 | 561.0 | 07.Apr.2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.564,19 | 8.0 | 8639.0 | 555.0 | 24.März2031 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 86.455,15 | 8.0 | 8631.0 | 531.0 | 02.Dez.2030 | 25.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.136,18 | 8.0 | 8574.0 | 601.0 | 15.Sept.2031 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.036,10 | 8.0 | 8567.0 | 613.0 | 31.Okt.2031 | 55.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.989,44 | 7.0 | 8502.0 | 676.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.942,52 | 7.0 | 8594.0 | 589.0 | 18.Juni2031 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.811,60 | 7.0 | 8489.0 | 768.0 | 17.Jan.2034 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.745,11 | 7.0 | 8515.0 | 791.0 | 08.Feb.2034 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.711,07 | 7.0 | 8525.0 | 623.0 | 15.Jan.2032 | 100.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.609,99 | 7.0 | 8557.0 | 556.0 | 24.Feb.2031 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.384,83 | 7.0 | 8528.0 | 643.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.208,02 | 7.0 | 8460.0 | 594.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.163,28 | 7.0 | 8456.0 | 582.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.166,93 | 7.0 | 8514.0 | 673.0 | 17.Juni2032 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.298,38 | 7.0 | 8391.0 | 603.0 | 22.Sept.2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 83.247,31 | 7.0 | 8264.0 | 790.0 | 26.Nov.2033 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.176,46 | 7.0 | 8222.0 | 842.0 | 19.Juli2034 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.672,36 | 7.0 | 8237.0 | 729.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.627,94 | 7.0 | 8257.0 | 763.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.082,83 | 7.0 | 8146.0 | 873.0 | 18.Okt.2034 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.986,58 | 7.0 | 8191.0 | 728.0 | 30.Nov.2032 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.995,89 | 7.0 | 7987.0 | 1222.0 | 03.Juni2039 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 78.787,85 | 7.0 | 9760.0 | 222.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.035,12 | 7.0 | 9601.0 | 220.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.902,86 | 7.0 | 7590.0 | 913.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.752,31 | 7.0 | 7506.0 | 1039.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 75.155,28 | 7.0 | 9351.0 | 541.0 | 29.März2031 | 163.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.099,31 | 7.0 | 7509.0 | 1028.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.852,18 | 7.0 | 7477.0 | 1027.0 | 25.Mai2036 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 73.992,51 | 6.0 | 10390.0 | 158.0 | 22.Feb.2027 | 500.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 73.948,92 | 6.0 | 9859.0 | 64.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.651,81 | 6.0 | 7324.0 | 1070.0 | 24.Nov.2036 | 68.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 70.504,29 | 6.0 | 6997.0 | 1279.0 | 29.Jan.2040 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.947,85 | 6.0 | 6846.0 | 1430.0 | 14.Feb.2042 | 127.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 68.136,65 | 6.0 | 6753.0 | 1448.0 | 24.Nov.2041 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 66.906,91 | 6.0 | 6661.0 | 1439.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.853,76 | 6.0 | 6662.0 | 1414.0 | 01.Apr.2041 | 90.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.389,95 | 5.0 | 6229.0 | 1480.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 53.862,29 | 5.0 | 10524.0 | 384.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.166,93 | 5.0 | 10140.0 | 608.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 52.831,87 | 5.0 | 5225.0 | 2130.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 51.900,45 | 5.0 | 5130.0 | 2103.0 | 26.Nov.2051 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.329,20 | 4.0 | 10242.0 | 372.0 | 05.Juni2029 | 295.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.242,06 | 4.0 | 10113.0 | 507.0 | 13.Jan.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.148,11 | 4.0 | 9996.0 | 3.0 | 16.Juli2025 | 35.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.212,28 | 4.0 | 9838.0 | 641.0 | 28.Juni2032 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.713,79 | 4.0 | 4762.0 | 2287.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.311,16 | 4.0 | 6694.0 | 1727.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.754,95 | 4.0 | 9025.0 | 752.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.177,54 | 1.0 | 11583.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,24 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.499,78 | 1.0 | 8454.0 | 697.0 | 01.Okt.2032 | 60.0 |
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