Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 782 securities.
Note: The data shown here is as of date Jan. 09, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.236.480,31 | 611.0 | 10821.0 | 11.0 | nan | 197.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.340.855,86 | 248.0 | 7831.0 | 1153.0 | 25.Juni2039 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.866.998,05 | 138.0 | 9874.0 | 173.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.866.742,57 | 138.0 | 9945.0 | 627.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.843.668,42 | 137.0 | 8939.0 | 1557.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.815.883,35 | 135.0 | 10541.0 | 773.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.762.909,05 | 131.0 | 10414.0 | 930.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.685.374,43 | 125.0 | 5366.0 | 1689.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.604.285,66 | 119.0 | 8106.0 | 1557.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.603.811,77 | 119.0 | 7388.0 | 1059.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.522.581,82 | 113.0 | 8168.0 | 1548.0 | 04.Feb.2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.440.566,86 | 107.0 | 9797.0 | 640.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.430.996,63 | 106.0 | 6642.0 | 1459.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.347.116,82 | 100.0 | 9809.0 | 1310.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.297.993,26 | 96.0 | 8893.0 | 683.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.222.403,09 | 91.0 | 6916.0 | 1314.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.202.137,49 | 89.0 | 10608.0 | 515.0 | 30.Okt.2031 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.130.065,73 | 84.0 | 10184.0 | 317.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.114.249,86 | 83.0 | 6631.0 | 1567.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.082.050,44 | 80.0 | 9051.0 | 1073.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.023.425,08 | 76.0 | 6942.0 | 1452.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.009.195,46 | 75.0 | 7083.0 | 1991.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 916.727,34 | 68.0 | 8988.0 | 454.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 814.009,15 | 60.0 | 9905.0 | 701.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 788.443,20 | 58.0 | 9447.0 | 492.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 670.109,71 | 50.0 | 10086.0 | 559.0 | 31.März2032 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 652.947,46 | 48.0 | 9982.0 | 356.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 652.322,55 | 48.0 | 9786.0 | 792.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 652.006,69 | 48.0 | 9957.0 | 476.0 | 17.Feb.2031 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 650.354,86 | 48.0 | 7109.0 | 1746.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 637.952,56 | 47.0 | 9296.0 | 604.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 626.944,18 | 46.0 | 9956.0 | 310.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 616.619,00 | 46.0 | 4342.0 | 2419.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 613.317,32 | 45.0 | 9939.0 | 773.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 612.145,06 | 45.0 | 9418.0 | 265.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 603.217,74 | 45.0 | 9199.0 | 604.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.049,95 | 45.0 | 9988.0 | 446.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 592.260,47 | 44.0 | 9841.0 | 369.0 | 15.Nov.2029 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 567.711,76 | 42.0 | 10058.0 | 1348.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 554.061,02 | 41.0 | 9912.0 | 814.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 502.548,80 | 37.0 | 9886.0 | 577.0 | 14.Mai2032 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 475.929,54 | 35.0 | 9356.0 | 1345.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 461.359,34 | 34.0 | 9227.0 | 339.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 443.417,27 | 33.0 | 9762.0 | 766.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.583,26 | 33.0 | 10122.0 | 244.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 430.883,49 | 32.0 | 8618.0 | 561.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 417.474,25 | 31.0 | 10088.0 | 673.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 411.432,82 | 31.0 | 10105.0 | 404.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 406.936,23 | 30.0 | 9968.0 | 936.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 384.227,61 | 28.0 | 9926.0 | 392.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 369.891,85 | 27.0 | 10309.0 | 470.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 344.791,82 | 26.0 | 8729.0 | 553.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.914,50 | 25.0 | 9798.0 | 87.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.206,47 | 25.0 | 10917.0 | 244.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 314.648,66 | 23.0 | 10248.0 | 351.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 306.713,67 | 23.0 | 9976.0 | 630.0 | 14.Feb.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.928,44 | 22.0 | 9898.0 | 590.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 276.105,70 | 20.0 | 9989.0 | 820.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 266.239,67 | 20.0 | 8685.0 | 1498.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.070,21 | 19.0 | 8702.0 | 482.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.633,53 | 19.0 | 10204.0 | 321.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.901,53 | 19.0 | 7361.0 | 1127.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.082,23 | 19.0 | 8532.0 | 576.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.883,96 | 18.0 | 9936.0 | 84.0 | 13.Nov.2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.166,20 | 18.0 | 9727.0 | 129.0 | 30.Apr.2027 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 242.788,51 | 18.0 | 9837.0 | 746.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.632,45 | 18.0 | 7457.0 | 971.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.573,16 | 17.0 | 9142.0 | 380.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.422,46 | 16.0 | 10606.0 | 189.0 | 16.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 221.648,24 | 16.0 | 10327.0 | 483.0 | 30.Mai2031 | 370.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.566,58 | 16.0 | 10617.0 | 352.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.291,44 | 16.0 | 10754.0 | 393.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.309,84 | 16.0 | 10557.0 | 722.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 219.057,43 | 16.0 | 10511.0 | 346.0 | 05.Feb.2030 | 475.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 217.516,81 | 16.0 | 10456.0 | 349.0 | 13.Feb.2030 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 217.268,07 | 16.0 | 10570.0 | 596.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.788,00 | 16.0 | 10464.0 | 370.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.210,49 | 16.0 | 10658.0 | 330.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.121,10 | 16.0 | 10379.0 | 441.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.889,73 | 16.0 | 10422.0 | 375.0 | 31.Dez.2079 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 213.234,76 | 16.0 | 10268.0 | 189.0 | 16.Jan.2028 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 212.813,70 | 16.0 | 10434.0 | 355.0 | 10.Jan.2031 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 211.143,91 | 16.0 | 10310.0 | 824.0 | 17.Juni2036 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.642,84 | 16.0 | 10236.0 | 544.0 | 27.März2032 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.596,36 | 16.0 | 10443.0 | 245.0 | 03.Nov.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.578,33 | 16.0 | 10477.0 | 673.0 | 27.Nov.2033 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.111,58 | 16.0 | 10280.0 | 229.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.042,20 | 16.0 | 10225.0 | 467.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.590,64 | 16.0 | 10215.0 | 474.0 | 20.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.372,00 | 16.0 | 10248.0 | 142.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.781,93 | 15.0 | 10356.0 | 431.0 | 31.Dez.2079 | 549.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 207.945,62 | 15.0 | 10111.0 | 538.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.737,31 | 15.0 | 10153.0 | 312.0 | 19.Mai2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.210,75 | 15.0 | 9638.0 | 168.0 | 22.Sept.2027 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 207.047,83 | 15.0 | 9926.0 | 400.0 | 24.Mai2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.034,64 | 15.0 | 10082.0 | 380.0 | 28.Feb.2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.008,60 | 15.0 | 10170.0 | 644.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.928,18 | 15.0 | 10251.0 | 262.0 | 11.Okt.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.601,98 | 15.0 | 10034.0 | 365.0 | 15.Jan.2031 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.982,88 | 15.0 | 10013.0 | 543.0 | 05.März2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.635,38 | 15.0 | 10187.0 | 258.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.157,80 | 15.0 | 9949.0 | 739.0 | 04.März2036 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 205.039,60 | 15.0 | 9948.0 | 611.0 | 27.Feb.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.786,27 | 15.0 | 10117.0 | 503.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.285,22 | 15.0 | 10156.0 | 176.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.882,42 | 15.0 | 10014.0 | 490.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.660,89 | 15.0 | 10151.0 | 528.0 | 07.Dez.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.540,30 | 15.0 | 10001.0 | 39.0 | 30.Mai2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.940,48 | 15.0 | 10053.0 | 69.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.278,21 | 15.0 | 9915.0 | 723.0 | 22.Mai2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.788,22 | 15.0 | 9981.0 | 241.0 | 11.Juli2028 | 215.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.455,69 | 15.0 | 9987.0 | 351.0 | 02.Okt.2029 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 200.738,62 | 15.0 | 9922.0 | 1204.0 | 26.Sept.2042 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.482,94 | 15.0 | 9915.0 | 677.0 | 29.Aug.2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.388,85 | 15.0 | 9910.0 | 582.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.872,45 | 15.0 | 9967.0 | 370.0 | 10.Dez.2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.867,26 | 15.0 | 9830.0 | 812.0 | 18.Juni2035 | 290.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.579,33 | 15.0 | 9955.0 | 185.0 | 29.Nov.2027 | 213.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.125,19 | 15.0 | 9879.0 | 839.0 | 09.Okt.2035 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.891,52 | 15.0 | 9844.0 | 746.0 | 26.Sept.2034 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.170,72 | 15.0 | 10153.0 | 121.0 | 14.Apr.2027 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.050,15 | 15.0 | 9867.0 | 540.0 | 25.Nov.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.554,41 | 15.0 | 9816.0 | 143.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.024,66 | 15.0 | 9703.0 | 322.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.960,08 | 15.0 | 9760.0 | 455.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.873,97 | 14.0 | 9718.0 | 166.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.678,48 | 14.0 | 9622.0 | 214.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.160,91 | 14.0 | 9634.0 | 272.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.626,97 | 14.0 | 9614.0 | 233.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.387,21 | 14.0 | 9619.0 | 183.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.283,88 | 14.0 | 9502.0 | 393.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.044,90 | 14.0 | 9492.0 | 212.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.780,40 | 14.0 | 9439.0 | 235.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.965,18 | 14.0 | 9239.0 | 593.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.885,46 | 14.0 | 9273.0 | 614.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 186.227,69 | 14.0 | 9119.0 | 1349.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 185.993,81 | 14.0 | 9234.0 | 425.0 | 11.Juni2030 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 185.929,71 | 14.0 | 7979.0 | 842.0 | 05.Juni2035 | 175.0 |
| ICADFP | ICADE RegS | Unternehmen | 184.683,05 | 14.0 | 9137.0 | 388.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.193,44 | 14.0 | 9114.0 | 415.0 | 17.Apr.2030 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.816,85 | 14.0 | 5987.0 | 1779.0 | 25.Mai2050 | 170.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.727,35 | 13.0 | 9036.0 | 386.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.682,24 | 13.0 | 8962.0 | 433.0 | 10.Juni2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.372,66 | 13.0 | 8868.0 | 433.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.922,09 | 13.0 | 8846.0 | 459.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.313,27 | 13.0 | 8765.0 | 497.0 | 21.Jan.2031 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.141,51 | 13.0 | 8570.0 | 1501.0 | 25.Juni2049 | 345.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 173.987,26 | 13.0 | 8661.0 | 510.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.764,44 | 13.0 | 8684.0 | 513.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.977,04 | 13.0 | 8595.0 | 574.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.291,13 | 12.0 | 9532.0 | 306.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.098,43 | 12.0 | 8334.0 | 782.0 | 25.Mai2034 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.610,21 | 12.0 | 5462.0 | 1739.0 | 10.Mai2046 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 165.176,15 | 12.0 | 10535.0 | 269.0 | 17.Jan.2030 | 488.0 |
| RWE | RWE AG RegS | Unternehmen | 164.947,25 | 12.0 | 9419.0 | 284.0 | 26.Nov.2028 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 163.988,16 | 12.0 | 8188.0 | 747.0 | 29.Nov.2033 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 162.935,58 | 12.0 | 10495.0 | 293.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.451,47 | 12.0 | 10567.0 | 310.0 | 21.Juni2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.446,74 | 12.0 | 10275.0 | 84.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 153.921,40 | 11.0 | 7692.0 | 857.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.154,45 | 11.0 | 9956.0 | 458.0 | 10.Jan.2031 | 255.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.427,08 | 11.0 | 10020.0 | 260.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.351,54 | 11.0 | 9921.0 | 68.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.551,12 | 11.0 | 9889.0 | 71.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.702,41 | 11.0 | 9677.0 | 453.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.612,17 | 11.0 | 7062.0 | 1227.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 142.443,27 | 11.0 | 9976.0 | 914.0 | 07.Juli2037 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.093,86 | 11.0 | 9466.0 | 253.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.399,35 | 10.0 | 9333.0 | 461.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.398,91 | 10.0 | 9350.0 | 378.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.301,23 | 10.0 | 9332.0 | 311.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.987,74 | 10.0 | 3336.0 | 2622.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 136.751,80 | 10.0 | 6825.0 | 1596.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.171,71 | 10.0 | 6796.0 | 1415.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.816,14 | 10.0 | 6775.0 | 1491.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 133.322,82 | 10.0 | 3317.0 | 2617.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.372,65 | 10.0 | 8781.0 | 528.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.415,48 | 10.0 | 10113.0 | 435.0 | 30.Jan.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.131,38 | 10.0 | 10749.0 | 1161.0 | 28.Okt.2042 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 129.053,24 | 10.0 | 9931.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.575,33 | 9.0 | 9785.0 | 174.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.117,95 | 9.0 | 9343.0 | 490.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 122.571,88 | 9.0 | 8122.0 | 886.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.094,03 | 9.0 | 9054.0 | 405.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.119,50 | 9.0 | 11403.0 | 622.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.020,24 | 8.0 | 11162.0 | 242.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.874,56 | 8.0 | 11277.0 | 606.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.826,22 | 8.0 | 10865.0 | 275.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.336,82 | 8.0 | 10829.0 | 425.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.503,28 | 8.0 | 10799.0 | 585.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.012,84 | 8.0 | 10601.0 | 116.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.989,74 | 8.0 | 10733.0 | 443.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.865,26 | 8.0 | 10582.0 | 334.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.227,02 | 8.0 | 10139.0 | 82.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.123,19 | 8.0 | 10900.0 | 421.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.666,00 | 8.0 | 10682.0 | 622.0 | 23.Mai2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.413,86 | 8.0 | 10524.0 | 202.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.219,72 | 8.0 | 10840.0 | 349.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.172,15 | 8.0 | 10503.0 | 278.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.873,67 | 8.0 | 10552.0 | 527.0 | 04.Apr.2032 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.736,84 | 8.0 | 10516.0 | 438.0 | 31.Dez.2079 | 487.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.706,72 | 8.0 | 10779.0 | 574.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.478,42 | 8.0 | 10550.0 | 535.0 | 28.Apr.2032 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.172,87 | 8.0 | 10727.0 | 726.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.151,23 | 8.0 | 10646.0 | 418.0 | 28.Aug.2030 | 461.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.057,65 | 8.0 | 10510.0 | 221.0 | 07.Juni2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.037,75 | 8.0 | 6730.0 | 1745.0 | 15.Nov.2047 | 150.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.008,52 | 8.0 | 10525.0 | 540.0 | 05.Juni2032 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.943,10 | 8.0 | 10468.0 | 300.0 | 23.Mai2030 | 515.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.728,34 | 8.0 | 10381.0 | 357.0 | 16.Jan.2031 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.650,90 | 8.0 | 10418.0 | 297.0 | 29.Apr.2030 | 497.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.622,73 | 8.0 | 10540.0 | 564.0 | 07.Juni2032 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.504,91 | 8.0 | 10507.0 | 234.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.446,76 | 8.0 | 10312.0 | 185.0 | 13.Jan.2029 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 107.418,46 | 8.0 | 10387.0 | 358.0 | 31.Dez.2079 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.340,70 | 8.0 | 10294.0 | 106.0 | 22.Feb.2027 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.243,24 | 8.0 | 10409.0 | 380.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.229,65 | 8.0 | 10436.0 | 391.0 | 15.Mai2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 107.210,57 | 8.0 | 10246.0 | 97.0 | 18.Jan.2027 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.149,53 | 8.0 | 10354.0 | 361.0 | 14.März2030 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.106,24 | 8.0 | 10339.0 | 367.0 | 04.Feb.2030 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.091,22 | 8.0 | 10525.0 | 246.0 | 24.Aug.2028 | 488.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.077,11 | 8.0 | 10336.0 | 436.0 | 24.Jan.2031 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.057,13 | 8.0 | 10381.0 | 280.0 | 05.Apr.2029 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.012,16 | 8.0 | 10432.0 | 758.0 | 23.Mai2035 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.981,40 | 8.0 | 10419.0 | 205.0 | 14.Juni2028 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.989,19 | 8.0 | 10349.0 | 285.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.876,74 | 8.0 | 10371.0 | 280.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.779,77 | 8.0 | 10345.0 | 295.0 | 29.März2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.703,14 | 8.0 | 10287.0 | 261.0 | 16.Jan.2029 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.705,51 | 8.0 | 10320.0 | 806.0 | 05.März2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.661,11 | 8.0 | 10562.0 | 349.0 | 14.Okt.2029 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.653,29 | 8.0 | 10281.0 | 733.0 | 12.Jan.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.604,62 | 8.0 | 10279.0 | 196.0 | 15.Feb.2028 | 425.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.593,45 | 8.0 | 10168.0 | 37.0 | 19.Mai2027 | 763.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.582,62 | 8.0 | 10548.0 | 173.0 | 31.Okt.2028 | 575.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.499,28 | 8.0 | 10327.0 | 364.0 | 11.März2030 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.412,49 | 8.0 | 10398.0 | 393.0 | 23.Mai2030 | 385.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.388,01 | 8.0 | 10276.0 | 661.0 | 12.Feb.2035 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.384,16 | 8.0 | 10367.0 | 627.0 | 30.Apr.2033 | 390.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 106.351,09 | 8.0 | 10237.0 | 729.0 | 11.Jan.2035 | 400.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.333,45 | 8.0 | 10479.0 | 249.0 | 25.Sept.2029 | 531.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.319,36 | 8.0 | 10294.0 | 454.0 | 14.Feb.2031 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.284,38 | 8.0 | 10280.0 | 678.0 | 07.März2034 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.224,33 | 8.0 | 10488.0 | 252.0 | 28.Sept.2029 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.189,37 | 8.0 | 10289.0 | 204.0 | 14.März2029 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.176,10 | 8.0 | 10363.0 | 385.0 | 22.Mai2031 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.112,66 | 8.0 | 10388.0 | 234.0 | 17.Juli2029 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.117,03 | 8.0 | 10342.0 | 382.0 | 29.Mai2030 | 438.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.073,89 | 8.0 | 10366.0 | 538.0 | 31.Dez.2079 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.034,02 | 8.0 | 10282.0 | 529.0 | 05.März2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.022,06 | 8.0 | 10303.0 | 467.0 | 11.Apr.2031 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.008,02 | 8.0 | 10388.0 | 319.0 | 10.Juli2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.928,04 | 8.0 | 10381.0 | 236.0 | 11.Juli2028 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.908,56 | 8.0 | 10511.0 | 266.0 | 10.Nov.2029 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.910,12 | 8.0 | 10367.0 | 216.0 | 31.Dez.2079 | 488.0 |
| RWE | RWE AG RegS | Unternehmen | 105.892,30 | 8.0 | 10261.0 | 271.0 | 13.Feb.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.895,74 | 8.0 | 10351.0 | 221.0 | 12.Juni2028 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.884,80 | 8.0 | 10206.0 | 66.0 | 27.Juni2027 | 713.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.835,51 | 8.0 | 10336.0 | 309.0 | 04.Juni2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.823,94 | 8.0 | 10326.0 | 313.0 | 04.Juni2034 | 427.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.795,01 | 8.0 | 8401.0 | 684.0 | 11.März2033 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.784,56 | 8.0 | 10342.0 | 143.0 | 16.Juli2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.764,02 | 8.0 | 10489.0 | 263.0 | 01.Nov.2029 | 463.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.634,33 | 8.0 | 10161.0 | 98.0 | 18.Jan.2027 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.621,91 | 8.0 | 10490.0 | 267.0 | 13.Nov.2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.615,02 | 8.0 | 10424.0 | 145.0 | 12.Okt.2027 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.618,67 | 8.0 | 10425.0 | 584.0 | 05.Sept.2032 | 398.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.553,05 | 8.0 | 10175.0 | 192.0 | 27.Jan.2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.553,53 | 8.0 | 10189.0 | 667.0 | 01.Feb.2034 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.563,25 | 8.0 | 10219.0 | 682.0 | 15.Feb.2034 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.482,83 | 8.0 | 10373.0 | 154.0 | 06.Sept.2028 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.448,84 | 8.0 | 10407.0 | 495.0 | 05.Sept.2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.437,08 | 8.0 | 10289.0 | 376.0 | 29.Mai2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.390,60 | 8.0 | 10174.0 | 508.0 | 20.Feb.2037 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.373,46 | 8.0 | 10392.0 | 648.0 | 29.Aug.2033 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.337,31 | 8.0 | 10319.0 | 403.0 | 07.Juni2030 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.321,95 | 8.0 | 10462.0 | 659.0 | 13.Nov.2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.264,24 | 8.0 | 10395.0 | 255.0 | 21.Sept.2028 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.243,78 | 8.0 | 10150.0 | 101.0 | 01.Feb.2027 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.228,48 | 8.0 | 10446.0 | 268.0 | 06.Nov.2028 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.236,52 | 8.0 | 10327.0 | 220.0 | 31.Dez.2079 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.223,52 | 8.0 | 10438.0 | 173.0 | 10.Nov.2028 | 513.0 |
| VGPBB | VGP NV RegS | Unternehmen | 105.122,41 | 8.0 | 10184.0 | 437.0 | 29.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.118,10 | 8.0 | 10180.0 | 441.0 | 15.Jan.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.097,84 | 8.0 | 10156.0 | 597.0 | 18.Jan.2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.058,45 | 8.0 | 10291.0 | 146.0 | 19.Juli2028 | 450.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.063,91 | 8.0 | 10416.0 | 637.0 | 31.Dez.2079 | 599.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.006,55 | 8.0 | 10226.0 | 137.0 | 12.Juni2028 | 475.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.955,30 | 8.0 | 10229.0 | 379.0 | 25.Apr.2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.923,00 | 8.0 | 10249.0 | 119.0 | 06.Juli2027 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.856,64 | 8.0 | 10432.0 | 344.0 | 22.Nov.2029 | 405.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 104.863,50 | 8.0 | 10177.0 | 368.0 | 07.März2030 | 363.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.843,16 | 8.0 | 10321.0 | 247.0 | 12.Sept.2029 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.848,35 | 8.0 | 10439.0 | 603.0 | 01.Dez.2032 | 425.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.843,34 | 8.0 | 10217.0 | 212.0 | 05.Apr.2028 | 350.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.836,82 | 8.0 | 10275.0 | 213.0 | 26.Juni2028 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.836,91 | 8.0 | 10161.0 | 365.0 | 01.März2030 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.800,86 | 8.0 | 10188.0 | 199.0 | 15.Feb.2028 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.690,74 | 8.0 | 10261.0 | 232.0 | 20.Juni2028 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.648,94 | 8.0 | 10285.0 | 642.0 | 24.Juli2033 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.558,99 | 8.0 | 10153.0 | 531.0 | 20.März2033 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.563,36 | 8.0 | 10246.0 | 404.0 | 11.Juni2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.525,28 | 8.0 | 10325.0 | 341.0 | 07.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.490,76 | 8.0 | 10309.0 | 720.0 | 07.Sept.2034 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.460,42 | 8.0 | 10128.0 | 370.0 | 30.Jan.2030 | 338.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.442,65 | 8.0 | 10162.0 | 698.0 | 21.März2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.422,57 | 8.0 | 10409.0 | 437.0 | 11.Dez.2030 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.372,77 | 8.0 | 10253.0 | 328.0 | 25.Juli2029 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.264,49 | 8.0 | 10123.0 | 532.0 | 27.Feb.2032 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 104.244,32 | 8.0 | 8327.0 | 747.0 | 26.Nov.2033 | 100.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.227,83 | 8.0 | 10241.0 | 565.0 | 22.Juli2032 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.229,35 | 8.0 | 10217.0 | 143.0 | 05.Juli2027 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.164,37 | 8.0 | 10185.0 | 472.0 | 21.Mai2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.135,90 | 8.0 | 10140.0 | 383.0 | 19.März2030 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.070,64 | 8.0 | 10167.0 | 212.0 | 04.Apr.2028 | 313.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.989,28 | 8.0 | 10139.0 | 604.0 | 18.Juni2055 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.953,15 | 8.0 | 10278.0 | 339.0 | 24.Sept.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.953,26 | 8.0 | 10038.0 | 20.0 | 25.März2026 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.910,36 | 8.0 | 10162.0 | 472.0 | 15.Mai2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.915,58 | 8.0 | 10138.0 | 387.0 | 29.Apr.2031 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.895,07 | 8.0 | 10275.0 | 339.0 | 27.Sept.2030 | 403.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.871,40 | 8.0 | 10017.0 | 518.0 | 25.Jan.2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.863,05 | 8.0 | 10227.0 | 225.0 | 24.Aug.2033 | 413.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.834,96 | 8.0 | 10014.0 | 10.0 | 16.Feb.2026 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.821,28 | 8.0 | 10224.0 | 418.0 | 05.Aug.2031 | 367.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.823,10 | 8.0 | 10243.0 | 159.0 | 06.Sept.2028 | 407.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.798,98 | 8.0 | 10089.0 | 538.0 | 19.Apr.2032 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.809,05 | 8.0 | 10210.0 | 655.0 | 15.Juli2033 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.783,37 | 8.0 | 10166.0 | 482.0 | 30.Apr.2031 | 305.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.751,66 | 8.0 | 10114.0 | 620.0 | 23.Mai2033 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.727,71 | 8.0 | 10018.0 | 737.0 | 01.März2035 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.699,01 | 8.0 | 9889.0 | 983.0 | 22.März2040 | 488.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.659,90 | 8.0 | 10306.0 | 157.0 | 23.Nov.2027 | 463.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.589,46 | 8.0 | 10217.0 | 334.0 | 30.Juli2029 | 317.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.595,68 | 8.0 | 10060.0 | 615.0 | 10.Jan.2033 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.576,97 | 8.0 | 10188.0 | 404.0 | 16.Juli2030 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.563,45 | 8.0 | 10126.0 | 210.0 | 23.März2028 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.548,25 | 8.0 | 9987.0 | 805.0 | 16.Jan.2036 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.549,51 | 8.0 | 10155.0 | 136.0 | 07.Juni2027 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.500,25 | 8.0 | 10108.0 | 472.0 | 21.März2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.441,32 | 8.0 | 10081.0 | 382.0 | 19.März2031 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.383,78 | 8.0 | 10245.0 | 680.0 | 26.Sept.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.369,36 | 8.0 | 10012.0 | 14.0 | 16.Feb.2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.377,62 | 8.0 | 10010.0 | 814.0 | 06.März2036 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.376,95 | 8.0 | 10136.0 | 134.0 | 28.Mai2027 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.359,28 | 8.0 | 10127.0 | 403.0 | 05.Juni2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.354,43 | 8.0 | 10142.0 | 403.0 | 19.Mai2030 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.353,41 | 8.0 | 10030.0 | 15.0 | 05.Apr.2026 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.315,68 | 8.0 | 10028.0 | 22.0 | 29.März2026 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.297,12 | 8.0 | 10045.0 | 455.0 | 13.Jan.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.235,33 | 8.0 | 10094.0 | 480.0 | 15.Mai2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.219,65 | 8.0 | 10019.0 | 454.0 | 10.März2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.223,80 | 8.0 | 10104.0 | 562.0 | 30.Juni2037 | 413.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.200,94 | 8.0 | 10148.0 | 225.0 | 20.Juli2028 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.181,14 | 8.0 | 10006.0 | 14.0 | 01.März2026 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.180,80 | 8.0 | 10137.0 | 652.0 | 27.Juni2033 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.036,56 | 8.0 | 10100.0 | 309.0 | 25.Apr.2029 | 288.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.041,53 | 8.0 | 10098.0 | 637.0 | 08.Juni2033 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.028,99 | 8.0 | 10192.0 | 163.0 | 22.Sept.2028 | 371.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.005,53 | 8.0 | 10049.0 | 891.0 | 28.Mai2037 | 406.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.000,26 | 8.0 | 10121.0 | 492.0 | 05.Juni2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.959,30 | 8.0 | 10017.0 | 768.0 | 03.Apr.2035 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.939,02 | 8.0 | 10255.0 | 276.0 | 28.Nov.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.934,15 | 8.0 | 10250.0 | 275.0 | 22.Nov.2028 | 330.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.917,63 | 8.0 | 9971.0 | 524.0 | 14.Jan.2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.908,13 | 8.0 | 10010.0 | 698.0 | 01.Feb.2034 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.858,03 | 8.0 | 10050.0 | 769.0 | 03.Juni2035 | 392.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.863,48 | 8.0 | 9965.0 | 531.0 | 12.März2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.854,36 | 8.0 | 10112.0 | 720.0 | 18.Juli2034 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.833,54 | 8.0 | 10079.0 | 130.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.812,12 | 8.0 | 10072.0 | 131.0 | 19.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.791,21 | 8.0 | 10151.0 | 336.0 | 27.Aug.2030 | 346.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.791,38 | 8.0 | 10114.0 | 491.0 | 21.Juli2031 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.791,98 | 8.0 | 10251.0 | 263.0 | 12.Dez.2028 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.728,80 | 8.0 | 10231.0 | 275.0 | 23.Nov.2028 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.694,83 | 8.0 | 10084.0 | 403.0 | 30.Juni2031 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.673,53 | 8.0 | 10085.0 | 405.0 | 23.Mai2030 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.639,56 | 8.0 | 10112.0 | 1216.0 | 05.Sept.2043 | 439.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.596,20 | 8.0 | 10170.0 | 595.0 | 30.Sept.2032 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.596,64 | 8.0 | 10211.0 | 182.0 | 23.Nov.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.581,09 | 8.0 | 10043.0 | 39.0 | 30.Mai2026 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.584,05 | 8.0 | 10144.0 | 253.0 | 12.Sept.2029 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.568,56 | 8.0 | 10013.0 | 633.0 | 30.März2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.561,22 | 8.0 | 10039.0 | 642.0 | 20.Apr.2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.563,99 | 8.0 | 10164.0 | 167.0 | 27.Sept.2027 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.549,17 | 8.0 | 10069.0 | 128.0 | 07.Mai2027 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.530,27 | 8.0 | 10166.0 | 260.0 | 25.Sept.2028 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.465,19 | 8.0 | 9965.0 | 462.0 | 27.Feb.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.440,02 | 8.0 | 10069.0 | 407.0 | 26.Juni2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.446,08 | 8.0 | 10183.0 | 354.0 | 06.Nov.2030 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.371,25 | 8.0 | 9942.0 | 694.0 | 29.Jan.2034 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.360,48 | 8.0 | 9894.0 | 745.0 | 30.Jan.2035 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.303,09 | 8.0 | 9949.0 | 537.0 | 17.Feb.2032 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.307,26 | 8.0 | 10015.0 | 395.0 | 21.Mai2031 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.263,77 | 8.0 | 10015.0 | 643.0 | 25.Mai2033 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.239,01 | 8.0 | 10063.0 | 63.0 | 28.Aug.2026 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.225,86 | 8.0 | 10022.0 | 398.0 | 20.Mai2031 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.228,45 | 8.0 | 10123.0 | 347.0 | 17.Sept.2029 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.227,50 | 8.0 | 9955.0 | 1191.0 | 17.Juni2044 | 475.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.231,03 | 8.0 | 9935.0 | 695.0 | 06.Feb.2034 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.193,00 | 8.0 | 10124.0 | 164.0 | 15.Sept.2027 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.167,87 | 8.0 | 9979.0 | 701.0 | 23.Mai2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.153,59 | 8.0 | 10159.0 | 356.0 | 13.Nov.2030 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.143,35 | 8.0 | 10118.0 | 426.0 | 23.Sept.2030 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.111,28 | 8.0 | 10086.0 | 63.0 | 31.Aug.2026 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.094,15 | 8.0 | 9978.0 | 838.0 | 05.Juni2036 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.097,51 | 8.0 | 10009.0 | 397.0 | 06.Juni2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.070,51 | 8.0 | 10083.0 | 66.0 | 10.Sept.2026 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.046,31 | 8.0 | 9960.0 | 628.0 | 09.Apr.2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.015,83 | 8.0 | 9957.0 | 464.0 | 03.Feb.2031 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.964,71 | 8.0 | 9996.0 | 310.0 | 30.Apr.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.966,45 | 8.0 | 9968.0 | 778.0 | 16.Mai2035 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.977,47 | 8.0 | 10120.0 | 516.0 | 17.Okt.2031 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.961,33 | 8.0 | 10006.0 | 571.0 | 02.Juli2032 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.961,44 | 8.0 | 9961.0 | 378.0 | 30.Jan.2030 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.928,80 | 8.0 | 10098.0 | 348.0 | 24.Sept.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.931,13 | 8.0 | 9919.0 | 545.0 | 26.Feb.2032 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.918,86 | 8.0 | 10134.0 | 177.0 | 02.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.884,63 | 8.0 | 10161.0 | 186.0 | 08.Dez.2027 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.891,28 | 8.0 | 10140.0 | 357.0 | 19.Nov.2030 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.871,05 | 8.0 | 10048.0 | 505.0 | 17.Juli2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.879,16 | 8.0 | 10023.0 | 321.0 | 04.Juni2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.863,61 | 8.0 | 10140.0 | 180.0 | 16.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.863,73 | 8.0 | 10004.0 | 214.0 | 04.Apr.2028 | 238.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.848,84 | 8.0 | 10064.0 | 421.0 | 09.Sept.2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.841,13 | 8.0 | 9913.0 | 887.0 | 07.Mai2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.779,74 | 8.0 | 10137.0 | 262.0 | 22.Nov.2028 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.784,13 | 8.0 | 9817.0 | 1182.0 | 22.Feb.2043 | 411.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.758,13 | 8.0 | 10086.0 | 75.0 | 11.Okt.2026 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.758,47 | 8.0 | 9848.0 | 1226.0 | 25.März2044 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.738,74 | 8.0 | 10015.0 | 493.0 | 15.Juli2031 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.740,34 | 8.0 | 9990.0 | 573.0 | 24.Juni2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.699,71 | 8.0 | 10024.0 | 791.0 | 02.Sept.2035 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.703,56 | 8.0 | 10016.0 | 1155.0 | 06.Sept.2042 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.680,07 | 8.0 | 10000.0 | 787.0 | 04.Aug.2035 | 388.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.669,57 | 8.0 | 9933.0 | 468.0 | 18.Feb.2031 | 263.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.636,03 | 8.0 | 10084.0 | 522.0 | 21.Okt.2031 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.634,12 | 8.0 | 10020.0 | 664.0 | 01.Aug.2033 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.577,83 | 8.0 | 10017.0 | 234.0 | 17.Juni2028 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.575,28 | 8.0 | 10103.0 | 361.0 | 31.Okt.2029 | 282.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.548,53 | 8.0 | 10108.0 | 272.0 | 10.Nov.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.512,92 | 8.0 | 10081.0 | 167.0 | 18.Okt.2027 | 308.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.518,96 | 8.0 | 10032.0 | 511.0 | 27.Aug.2031 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.468,55 | 8.0 | 10004.0 | 236.0 | 07.Juli2028 | 275.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.439,14 | 8.0 | 9881.0 | 698.0 | 20.März2034 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.440,34 | 8.0 | 10002.0 | 24.0 | 15.Juni2026 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.424,95 | 8.0 | 9720.0 | 1151.0 | 11.Jan.2043 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.416,99 | 8.0 | 10002.0 | 802.0 | 26.Aug.2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.404,73 | 8.0 | 9996.0 | 135.0 | 01.Juni2027 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.398,00 | 8.0 | 10024.0 | 244.0 | 24.Juli2028 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.402,79 | 8.0 | 10094.0 | 179.0 | 09.Nov.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.362,22 | 8.0 | 10023.0 | 506.0 | 05.Sept.2031 | 328.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.366,08 | 8.0 | 9863.0 | 900.0 | 09.Apr.2037 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.355,28 | 8.0 | 9984.0 | 584.0 | 09.Juli2032 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.274,64 | 8.0 | 9989.0 | 27.0 | 20.Apr.2026 | 192.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.256,87 | 8.0 | 9999.0 | 328.0 | 01.Aug.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.261,97 | 8.0 | 10093.0 | 623.0 | 30.Nov.2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.233,85 | 8.0 | 10079.0 | 607.0 | 22.Nov.2032 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.193,04 | 8.0 | 9835.0 | 619.0 | 03.Feb.2033 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.171,92 | 8.0 | 10002.0 | 594.0 | 02.Sept.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.133,38 | 7.0 | 9991.0 | 12.0 | 17.Feb.2027 | 138.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.126,91 | 7.0 | 9995.0 | 587.0 | 04.Sept.2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.101,33 | 7.0 | 10008.0 | 426.0 | 02.Okt.2030 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.096,85 | 7.0 | 10051.0 | 267.0 | 20.Okt.2028 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.052,76 | 7.0 | 9956.0 | 665.0 | 04.Juli2033 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.028,22 | 7.0 | 9925.0 | 494.0 | 18.Juni2031 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.029,71 | 7.0 | 10010.0 | 340.0 | 13.Sept.2029 | 288.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.007,98 | 7.0 | 10002.0 | 277.0 | 11.Dez.2029 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.990,34 | 7.0 | 9969.0 | 245.0 | 21.Juli2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.944,53 | 7.0 | 9967.0 | 727.0 | 11.Sept.2034 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.924,23 | 7.0 | 9802.0 | 760.0 | 12.März2035 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.886,87 | 7.0 | 10000.0 | 434.0 | 27.Sept.2031 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.885,04 | 7.0 | 9963.0 | 655.0 | 13.Sept.2033 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.863,30 | 7.0 | 9922.0 | 187.0 | 23.Feb.2028 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.818,09 | 7.0 | 9968.0 | 252.0 | 01.Sept.2028 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.831,48 | 7.0 | 10031.0 | 528.0 | 19.Nov.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.807,63 | 7.0 | 9953.0 | 590.0 | 19.Aug.2032 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.798,29 | 7.0 | 9977.0 | 44.0 | 20.Juni2026 | 185.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.804,16 | 7.0 | 9909.0 | 571.0 | 01.Juli2032 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.766,03 | 7.0 | 10025.0 | 175.0 | 25.Okt.2027 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.770,73 | 7.0 | 9902.0 | 802.0 | 26.Juni2035 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.730,18 | 7.0 | 9979.0 | 15.0 | 11.März2027 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.709,19 | 7.0 | 9971.0 | 20.0 | 23.März2026 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.709,88 | 7.0 | 9964.0 | 660.0 | 30.Sept.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.679,87 | 7.0 | 9956.0 | 573.0 | 10.Juni2032 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.659,98 | 7.0 | 9931.0 | 329.0 | 08.Juli2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.647,65 | 7.0 | 9780.0 | 695.0 | 12.Jan.2034 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.633,85 | 7.0 | 9704.0 | 1209.0 | 06.März2044 | 425.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.634,08 | 7.0 | 9904.0 | 100.0 | 17.Jan.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.584,52 | 7.0 | 9966.0 | 346.0 | 05.Sept.2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.563,76 | 7.0 | 10009.0 | 524.0 | 19.Nov.2032 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.566,33 | 7.0 | 9951.0 | 510.0 | 03.Sept.2031 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.566,54 | 7.0 | 9953.0 | 507.0 | 23.Sept.2032 | 350.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.548,36 | 7.0 | 9969.0 | 31.0 | 04.Mai2026 | 125.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.544,36 | 7.0 | 10032.0 | 187.0 | 10.Dez.2027 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.546,10 | 7.0 | 9859.0 | 648.0 | 25.Mai2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.547,43 | 7.0 | 9923.0 | 935.0 | 02.Sept.2037 | 373.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.531,34 | 7.0 | 9913.0 | 499.0 | 22.Juli2031 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.483,79 | 7.0 | 9967.0 | 28.0 | 21.Apr.2026 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.454,15 | 7.0 | 9894.0 | 206.0 | 28.Feb.2028 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.462,38 | 7.0 | 9820.0 | 553.0 | 13.Feb.2032 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.415,70 | 7.0 | 9959.0 | 524.0 | 01.Okt.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.417,81 | 7.0 | 9972.0 | 18.0 | 18.Juni2031 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.352,73 | 7.0 | 10002.0 | 365.0 | 29.Nov.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.334,20 | 7.0 | 9900.0 | 228.0 | 24.Mai2028 | 213.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.306,91 | 7.0 | 9962.0 | 264.0 | 06.Okt.2028 | 263.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.311,19 | 7.0 | 9738.0 | 688.0 | 17.Jan.2034 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.273,22 | 7.0 | 9960.0 | 352.0 | 16.Okt.2029 | 289.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.270,23 | 7.0 | 9868.0 | 581.0 | 12.Juni2032 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.256,67 | 7.0 | 9844.0 | 797.0 | 26.Juni2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.228,56 | 7.0 | 9994.0 | 362.0 | 05.Dez.2029 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.234,53 | 7.0 | 9971.0 | 599.0 | 21.Nov.2032 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.209,78 | 7.0 | 9923.0 | 596.0 | 02.Okt.2032 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.191,64 | 7.0 | 9901.0 | 133.0 | 24.Mai2027 | 188.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.196,92 | 7.0 | 9952.0 | 445.0 | 15.Okt.2030 | 279.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.182,90 | 7.0 | 9918.0 | 519.0 | 04.Sept.2031 | 282.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.154,61 | 7.0 | 9892.0 | 121.0 | 07.Apr.2027 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.157,05 | 7.0 | 9938.0 | 435.0 | 30.Aug.2030 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.136,40 | 7.0 | 9904.0 | 816.0 | 17.Sept.2035 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.120,43 | 7.0 | 9893.0 | 581.0 | 02.Sept.2033 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.096,70 | 7.0 | 9950.0 | 612.0 | 31.Okt.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.061,99 | 7.0 | 9879.0 | 926.0 | 11.Sept.2037 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.036,41 | 7.0 | 9881.0 | 807.0 | 03.Sept.2035 | 350.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.033,67 | 7.0 | 9924.0 | 434.0 | 07.Okt.2031 | 300.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.997,09 | 7.0 | 9891.0 | 746.0 | 04.Sept.2034 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.998,22 | 7.0 | 9924.0 | 349.0 | 30.Sept.2029 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.998,94 | 7.0 | 9944.0 | 532.0 | 05.Nov.2031 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.007,15 | 7.0 | 9906.0 | 520.0 | 05.Sept.2031 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.008,12 | 7.0 | 9945.0 | 44.0 | 21.Juni2026 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.986,48 | 7.0 | 9949.0 | 519.0 | 20.Nov.2032 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.994,60 | 7.0 | 9904.0 | 739.0 | 07.Okt.2034 | 370.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.980,64 | 7.0 | 9976.0 | 12.0 | 23.Feb.2026 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.964,40 | 7.0 | 9916.0 | 609.0 | 24.Sept.2032 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.966,40 | 7.0 | 9940.0 | 49.0 | 09.Juli2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.945,25 | 7.0 | 9973.0 | 15.0 | 01.März2027 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.948,09 | 7.0 | 9964.0 | 612.0 | 10.Dez.2032 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.949,77 | 7.0 | 9933.0 | 49.0 | 13.Juli2027 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.902,73 | 7.0 | 9823.0 | 915.0 | 04.Aug.2037 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.904,66 | 7.0 | 9962.0 | 543.0 | 04.Dez.2031 | 285.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.910,53 | 7.0 | 9722.0 | 1016.0 | 22.Apr.2039 | 375.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.890,27 | 7.0 | 9891.0 | 147.0 | 14.Juli2027 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.861,51 | 7.0 | 9680.0 | 892.0 | 12.Feb.2037 | 338.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.873,45 | 7.0 | 9937.0 | 34.0 | 13.Mai2031 | 77.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.871,49 | 7.0 | 9834.0 | 583.0 | 14.Juni2032 | 263.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.837,34 | 7.0 | 9926.0 | 39.0 | 02.Juni2026 | 95.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.840,45 | 7.0 | 9899.0 | 811.0 | 18.Okt.2035 | 373.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.820,51 | 7.0 | 9934.0 | 57.0 | 07.Aug.2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.817,26 | 7.0 | 9903.0 | 605.0 | 13.Okt.2032 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.794,56 | 7.0 | 9882.0 | 1089.0 | 16.Okt.2040 | 417.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.778,89 | 7.0 | 9774.0 | 640.0 | 06.Mai2033 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.765,52 | 7.0 | 9871.0 | 511.0 | 13.Sept.2031 | 325.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.739,97 | 7.0 | 9887.0 | 553.0 | 13.Apr.2032 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.740,64 | 7.0 | 9950.0 | 84.0 | 17.Nov.2026 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.729,73 | 7.0 | 9864.0 | 98.0 | 19.Jan.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.716,21 | 7.0 | 9924.0 | 362.0 | 10.Nov.2030 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.717,26 | 7.0 | 9839.0 | 81.0 | 31.Dez.2079 | 145.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.719,56 | 7.0 | 9963.0 | 7.0 | 02.Feb.2026 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.667,00 | 7.0 | 9876.0 | 819.0 | 08.Okt.2035 | 355.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.671,69 | 7.0 | 9926.0 | 570.0 | 24.Mai2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.652,43 | 7.0 | 9783.0 | 573.0 | 01.Juni2032 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.609,48 | 7.0 | 9936.0 | 31.0 | 10.Mai2027 | 38.0 |
| KFW | KFW MTN RegS | Government Related | 99.609,23 | 7.0 | 9919.0 | 625.0 | 15.Nov.2032 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.595,42 | 7.0 | 9859.0 | 108.0 | 16.Feb.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.574,47 | 7.0 | 9819.0 | 213.0 | 27.März2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.559,79 | 7.0 | 9933.0 | 38.0 | 28.Mai2026 | 38.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.504,59 | 7.0 | 9874.0 | 440.0 | 13.Sept.2030 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.471,27 | 7.0 | 9928.0 | 36.0 | 20.Mai2027 | 30.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.467,18 | 7.0 | 9822.0 | 662.0 | 04.Sept.2033 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.467,54 | 7.0 | 9919.0 | 45.0 | 24.Juni2026 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.451,67 | 7.0 | 9920.0 | 79.0 | 28.Okt.2026 | 125.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.433,81 | 7.0 | 9860.0 | 603.0 | 14.Okt.2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.402,10 | 7.0 | 9877.0 | 874.0 | 12.Nov.2036 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.393,49 | 7.0 | 9850.0 | 603.0 | 22.Sept.2032 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.399,50 | 7.0 | 9902.0 | 624.0 | 19.Nov.2032 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.376,55 | 7.0 | 9844.0 | 605.0 | 01.Sept.2032 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.290,63 | 7.0 | 9905.0 | 75.0 | 13.Okt.2026 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.257,90 | 7.0 | 9880.0 | 450.0 | 19.Nov.2035 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.207,32 | 7.0 | 9886.0 | 602.0 | 02.Dez.2033 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.198,67 | 7.0 | 9768.0 | 306.0 | 06.Apr.2029 | 200.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.194,81 | 7.0 | 9708.0 | 974.0 | 14.Juni2038 | 370.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.177,70 | 7.0 | 9847.0 | 606.0 | 27.Okt.2032 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.146,06 | 7.0 | 9822.0 | 515.0 | 23.Sept.2031 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.140,62 | 7.0 | 9897.0 | 55.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.120,02 | 7.0 | 9894.0 | 51.0 | 15.Juli2027 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.080,57 | 7.0 | 9712.0 | 723.0 | 25.Mai2034 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.052,22 | 7.0 | 9762.0 | 408.0 | 03.Juni2030 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.027,22 | 7.0 | 9856.0 | 538.0 | 05.Nov.2031 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.986,30 | 7.0 | 9804.0 | 230.0 | 24.Mai2028 | 150.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.930,57 | 7.0 | 9831.0 | 116.0 | 15.März2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.893,67 | 7.0 | 9771.0 | 214.0 | 27.März2028 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.827,24 | 7.0 | 9883.0 | 54.0 | 28.Juli2026 | 0.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.832,05 | 7.0 | 9866.0 | 64.0 | 08.Sept.2027 | 50.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 98.816,56 | 7.0 | 9878.0 | 22.0 | 30.März2026 | 5.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.785,47 | 7.0 | 9870.0 | 65.0 | 07.Sept.2026 | 25.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.731,59 | 7.0 | 9844.0 | 70.0 | 21.Sept.2027 | 97.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.698,11 | 7.0 | 9861.0 | 66.0 | 09.Sept.2026 | 25.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.678,93 | 7.0 | 9820.0 | 162.0 | 04.Sept.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.683,06 | 7.0 | 9860.0 | 73.0 | 04.Okt.2026 | 30.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.673,60 | 7.0 | 9721.0 | 803.0 | 04.Aug.2035 | 338.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.655,16 | 7.0 | 9854.0 | 69.0 | 14.Okt.2027 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.607,19 | 7.0 | 9806.0 | 135.0 | 25.Mai2027 | 88.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.602,08 | 7.0 | 9829.0 | 175.0 | 24.Okt.2027 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.586,45 | 7.0 | 9789.0 | 129.0 | 05.Aug.2079 | 163.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.587,51 | 7.0 | 9806.0 | 830.0 | 13.Nov.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.591,63 | 7.0 | 9819.0 | 164.0 | 13.Sept.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.576,11 | 7.0 | 9849.0 | 72.0 | 14.Okt.2027 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.556,08 | 7.0 | 9810.0 | 107.0 | 08.Feb.2027 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.529,43 | 7.0 | 9822.0 | 365.0 | 17.Nov.2029 | 213.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.505,66 | 7.0 | 9850.0 | 71.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.476,30 | 7.0 | 9847.0 | 74.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.466,28 | 7.0 | 9842.0 | 80.0 | 30.Okt.2026 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.409,50 | 7.0 | 9759.0 | 233.0 | 05.Juni2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.395,84 | 7.0 | 9774.0 | 830.0 | 30.Okt.2035 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.394,77 | 7.0 | 9838.0 | 77.0 | 19.Okt.2026 | 5.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.379,64 | 7.0 | 9688.0 | 406.0 | 24.Mai2030 | 238.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.366,82 | 7.0 | 9836.0 | 79.0 | 26.Okt.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.356,66 | 7.0 | 9799.0 | 153.0 | 30.Juli2027 | 83.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.337,55 | 7.0 | 9797.0 | 102.0 | 18.Jan.2028 | 38.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.332,16 | 7.0 | 9789.0 | 127.0 | 23.Apr.2027 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.312,67 | 7.0 | 9772.0 | 798.0 | 10.Nov.2036 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.301,87 | 7.0 | 9735.0 | 883.0 | 02.Okt.2036 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.289,47 | 7.0 | 9718.0 | 1093.0 | 30.Sept.2040 | 400.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.282,37 | 7.0 | 9828.0 | 83.0 | 11.Nov.2026 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.222,82 | 7.0 | 9607.0 | 1106.0 | 21.Mai2040 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.190,78 | 7.0 | 9769.0 | 139.0 | 16.Juni2028 | 88.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.165,07 | 7.0 | 9670.0 | 578.0 | 17.Mai2032 | 225.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.149,98 | 7.0 | 9764.0 | 114.0 | 09.Juni2032 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.160,31 | 7.0 | 9816.0 | 76.0 | 15.Okt.2026 | 0.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.128,81 | 7.0 | 9687.0 | 201.0 | 08.Feb.2029 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.112,82 | 7.0 | 9669.0 | 1039.0 | 27.Aug.2039 | 385.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.115,98 | 7.0 | 9811.0 | 89.0 | 02.Dez.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.098,59 | 7.0 | 9742.0 | 790.0 | 11.Apr.2035 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.936,31 | 7.0 | 9696.0 | 322.0 | 17.Mai2029 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.802,08 | 7.0 | 9747.0 | 164.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.758,37 | 7.0 | 9752.0 | 176.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.600,06 | 7.0 | 9737.0 | 157.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.538,42 | 7.0 | 9723.0 | 137.0 | 30.Mai2028 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.492,77 | 7.0 | 9595.0 | 658.0 | 17.Mai2033 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.475,86 | 7.0 | 9719.0 | 152.0 | 27.Juli2027 | 63.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.444,50 | 7.0 | 9631.0 | 306.0 | 14.März2029 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.417,77 | 7.0 | 9665.0 | 759.0 | 07.Okt.2034 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 97.394,84 | 7.0 | 9739.0 | 130.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.385,34 | 7.0 | 9722.0 | 165.0 | 13.Sept.2027 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.313,55 | 7.0 | 9427.0 | 817.0 | 19.März2036 | 375.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.286,92 | 7.0 | 9729.0 | 129.0 | 30.Apr.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.235,02 | 7.0 | 9715.0 | 184.0 | 22.Nov.2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.145,29 | 7.0 | 9658.0 | 353.0 | 21.Sept.2029 | 188.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.017,07 | 7.0 | 9686.0 | 282.0 | 30.Nov.2028 | 145.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.013,39 | 7.0 | 9627.0 | 333.0 | 26.Juni2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.946,80 | 7.0 | 9678.0 | 172.0 | 06.Okt.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.880,73 | 7.0 | 9688.0 | 145.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.826,56 | 7.0 | 9666.0 | 165.0 | 11.Sept.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.836,48 | 7.0 | 9606.0 | 213.0 | 17.Juni2033 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.687,18 | 7.0 | 9630.0 | 244.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.520,11 | 7.0 | 9612.0 | 242.0 | 30.Juni2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.503,89 | 7.0 | 9531.0 | 504.0 | 14.Juli2031 | 243.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.463,85 | 7.0 | 9539.0 | 413.0 | 12.Mai2030 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.420,02 | 7.0 | 9584.0 | 446.0 | 01.Okt.2030 | 212.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.329,49 | 7.0 | 9617.0 | 166.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.313,54 | 7.0 | 9631.0 | 168.0 | 22.Sept.2027 | 1.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.263,82 | 7.0 | 9528.0 | 317.0 | 24.Apr.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.166,27 | 7.0 | 9428.0 | 562.0 | 25.März2032 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.136,18 | 7.0 | 9568.0 | 204.0 | 09.Feb.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.002,70 | 7.0 | 9566.0 | 205.0 | 06.Feb.2028 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 95.982,31 | 7.0 | 9360.0 | 1314.0 | 25.Mai2045 | 380.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.961,28 | 7.0 | 9595.0 | 189.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.943,72 | 7.0 | 9592.0 | 173.0 | 08.Okt.2027 | 10.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.860,30 | 7.0 | 9531.0 | 223.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.794,83 | 7.0 | 9536.0 | 237.0 | 09.Juni2029 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.767,48 | 7.0 | 9527.0 | 233.0 | 31.Aug.2081 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.772,77 | 7.0 | 9536.0 | 243.0 | 05.Juli2029 | 80.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.710,84 | 7.0 | 9456.0 | 312.0 | 08.Apr.2029 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.718,48 | 7.0 | 9478.0 | 603.0 | 12.Juli2032 | 190.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.635,38 | 7.0 | 9531.0 | 211.0 | 03.März2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.630,01 | 7.0 | 9479.0 | 295.0 | 22.Jan.2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.494,23 | 7.0 | 9549.0 | 188.0 | 02.Dez.2027 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.478,46 | 7.0 | 9381.0 | 339.0 | 31.Dez.2079 | 183.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.455,29 | 7.0 | 9381.0 | 654.0 | 14.Juni2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.377,92 | 7.0 | 9504.0 | 243.0 | 24.Juni2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.338,87 | 7.0 | 9368.0 | 569.0 | 30.März2032 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.327,18 | 7.0 | 9515.0 | 250.0 | 24.Juli2028 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.092,78 | 7.0 | 9388.0 | 588.0 | 17.Mai2032 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.025,43 | 7.0 | 9491.0 | 206.0 | 10.Feb.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.776,43 | 7.0 | 9296.0 | 725.0 | 24.Mai2034 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.716,15 | 7.0 | 9402.0 | 333.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.585,63 | 7.0 | 9335.0 | 398.0 | 15.März2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.533,72 | 7.0 | 9422.0 | 356.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.442,49 | 7.0 | 9353.0 | 430.0 | 27.Juli2050 | 200.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.364,58 | 7.0 | 9401.0 | 454.0 | 07.Okt.2030 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.183,45 | 7.0 | 9407.0 | 250.0 | 21.Juli2028 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.749,34 | 7.0 | 8506.0 | 650.0 | 01.Okt.2032 | 60.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.734,20 | 7.0 | 9373.0 | 272.0 | 07.Okt.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.681,43 | 7.0 | 9149.0 | 1247.0 | 25.Mai2043 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.203,99 | 7.0 | 9268.0 | 425.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.051,92 | 7.0 | 9303.0 | 283.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.967,89 | 7.0 | 9297.0 | 285.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.494,90 | 7.0 | 9230.0 | 338.0 | 20.Juni2029 | 35.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.442,87 | 7.0 | 9156.0 | 411.0 | 26.Apr.2030 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.862,46 | 7.0 | 9164.0 | 334.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.722,87 | 7.0 | 9166.0 | 347.0 | 18.Juli2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.711,86 | 7.0 | 9156.0 | 363.0 | 23.Sept.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.650,28 | 7.0 | 9051.0 | 579.0 | 11.März2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.527,35 | 7.0 | 9151.0 | 361.0 | 06.Sept.2029 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.326,33 | 7.0 | 9133.0 | 375.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.306,05 | 7.0 | 9123.0 | 373.0 | 26.Okt.2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.112,41 | 7.0 | 9102.0 | 375.0 | 05.Nov.2029 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.028,89 | 7.0 | 9065.0 | 420.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.919,47 | 7.0 | 9092.0 | 372.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.886,26 | 7.0 | 9088.0 | 361.0 | 03.Sept.2029 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.742,56 | 7.0 | 8896.0 | 1256.0 | 17.Mai2042 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.666,48 | 7.0 | 9065.0 | 379.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.208,39 | 7.0 | 9004.0 | 652.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.977,67 | 7.0 | 8998.0 | 406.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.781,84 | 7.0 | 8943.0 | 500.0 | 07.Okt.2041 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.516,78 | 7.0 | 8951.0 | 404.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.503,04 | 7.0 | 8944.0 | 430.0 | 20.Mai2030 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.465,32 | 7.0 | 8714.0 | 1590.0 | 25.Mai2053 | 370.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.456,10 | 7.0 | 8799.0 | 742.0 | 30.März2034 | 188.0 |
| RWE | RWE AG RegS | Unternehmen | 89.093,18 | 7.0 | 8873.0 | 525.0 | 11.Juni2031 | 63.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.071,33 | 7.0 | 8888.0 | 599.0 | 01.Dez.2042 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.837,11 | 7.0 | 8854.0 | 527.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.794,98 | 7.0 | 8863.0 | 561.0 | 09.Nov.2031 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.745,93 | 7.0 | 8863.0 | 447.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.621,35 | 7.0 | 8827.0 | 544.0 | 17.Sept.2031 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.570,42 | 7.0 | 8772.0 | 582.0 | 16.Feb.2032 | 95.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.534,42 | 7.0 | 8813.0 | 505.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.223,84 | 7.0 | 8822.0 | 471.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.073,65 | 7.0 | 8758.0 | 504.0 | 24.März2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.892,01 | 7.0 | 8762.0 | 731.0 | 24.Okt.2033 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.816,94 | 7.0 | 8586.0 | 717.0 | 17.Jan.2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.579,05 | 6.0 | 8730.0 | 547.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.360,86 | 6.0 | 8688.0 | 618.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.329,72 | 6.0 | 8724.0 | 568.0 | 25.Nov.2031 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.715,60 | 6.0 | 8573.0 | 571.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.701,18 | 6.0 | 8660.0 | 565.0 | 31.Okt.2031 | 55.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.483,43 | 6.0 | 8632.0 | 553.0 | 15.Sept.2031 | 50.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.434,04 | 6.0 | 8632.0 | 504.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.370,62 | 6.0 | 8636.0 | 537.0 | 18.Juni2031 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.332,35 | 6.0 | 8496.0 | 740.0 | 08.Feb.2034 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.221,37 | 6.0 | 8585.0 | 634.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.045,36 | 6.0 | 8581.0 | 591.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.939,68 | 6.0 | 8579.0 | 555.0 | 22.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.745,71 | 6.0 | 8550.0 | 547.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.388,51 | 6.0 | 8508.0 | 534.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.304,09 | 6.0 | 8495.0 | 621.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.661,02 | 6.0 | 8463.0 | 578.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.972,54 | 6.0 | 8315.0 | 678.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.018,57 | 6.0 | 8270.0 | 712.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.998,44 | 6.0 | 8281.0 | 740.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.676,03 | 6.0 | 8266.0 | 677.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.052,35 | 6.0 | 8158.0 | 801.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.424,05 | 6.0 | 8123.0 | 830.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.923,80 | 6.0 | 10518.0 | 688.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.820,24 | 6.0 | 7892.0 | 1169.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.751,11 | 6.0 | 10202.0 | 490.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.361,33 | 6.0 | 9660.0 | 170.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.412,76 | 6.0 | 7641.0 | 861.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.347,68 | 6.0 | 7514.0 | 1000.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.187,32 | 6.0 | 7472.0 | 976.0 | 30.Juni2036 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.811,74 | 6.0 | 9974.0 | 12.0 | 23.Feb.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.543,56 | 6.0 | 7407.0 | 974.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.683,70 | 5.0 | 7260.0 | 1027.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.123,07 | 5.0 | 7089.0 | 1345.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.355,03 | 5.0 | 7025.0 | 1029.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.474,49 | 5.0 | 6633.0 | 1371.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.227,47 | 5.0 | 6553.0 | 1360.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.645,15 | 5.0 | 6459.0 | 1396.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.226,51 | 5.0 | 6119.0 | 1430.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.307,45 | 4.0 | 10018.0 | 556.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.176,76 | 4.0 | 10313.0 | 274.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 52.310,14 | 4.0 | 10093.0 | 806.0 | 15.Jan.2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.783,08 | 4.0 | 10180.0 | 320.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 49.918,97 | 4.0 | 4980.0 | 2092.0 | 24.Nov.2051 | 95.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.657,49 | 4.0 | 9798.0 | 589.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.807,53 | 4.0 | 4769.0 | 2058.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.768,42 | 4.0 | 6656.0 | 1664.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.050,04 | 3.0 | 4570.0 | 2219.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.384,99 | 2.0 | 11527.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.264,43 | 2.0 | 8871.0 | 540.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.223,88 | 1.0 | 10067.0 | 323.0 | 26.Juli2029 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.079.990,50 | -525.0 | 10000.0 | 0.0 | nan | 0.0 |
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