Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 710 securities.
Note: The data shown here is as of date Okt. 17, 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 | 3.637.610,00 | 283.0 | 7984.0 | 1180.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.138.994,74 | 166.0 | 10700.0 | 529.0 | 30.Okt.2031 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.023.760,54 | 157.0 | 10770.0 | 12.0 | nan | 192.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.887.106,07 | 147.0 | 9162.0 | 1595.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.648.888,57 | 128.0 | 10049.0 | 651.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.625.863,52 | 126.0 | 7465.0 | 1083.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.614.994,35 | 126.0 | 10507.0 | 937.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.544.124,54 | 120.0 | 5549.0 | 1717.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.517.327,92 | 118.0 | 10652.0 | 782.0 | 30.Apr.2035 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.486.329,90 | 116.0 | 9957.0 | 665.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.469.428,36 | 114.0 | 8360.0 | 1583.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.430.391,92 | 111.0 | 6757.0 | 1486.0 | 30.Juli2042 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.363.340,44 | 106.0 | 8427.0 | 1601.0 | 25.Juni2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.307.155,59 | 102.0 | 7086.0 | 1339.0 | 15.Jan.2040 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.291.026,65 | 100.0 | 9892.0 | 196.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.264.851,31 | 98.0 | 10123.0 | 1343.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.200.039,60 | 93.0 | 9241.0 | 1100.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.133.144,23 | 88.0 | 6703.0 | 1578.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.013.144,34 | 79.0 | 9046.0 | 478.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 997.385,47 | 78.0 | 7523.0 | 2045.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 977.422,99 | 76.0 | 7047.0 | 1480.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 944.968,94 | 74.0 | 8982.0 | 706.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.142,38 | 70.0 | 8811.0 | 576.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 818.357,07 | 64.0 | 10023.0 | 725.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 791.626,86 | 62.0 | 9517.0 | 516.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 767.119,43 | 60.0 | 10250.0 | 340.0 | 23.Mai2029 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 760.319,49 | 59.0 | 10029.0 | 333.0 | 12.Apr.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 730.573,15 | 57.0 | 7380.0 | 1786.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 712.326,86 | 55.0 | 4656.0 | 2445.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 673.181,01 | 52.0 | 10199.0 | 583.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 665.471,88 | 52.0 | 10177.0 | 267.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 644.272,69 | 50.0 | 9881.0 | 790.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 611.835,82 | 48.0 | 9413.0 | 289.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 606.532,32 | 47.0 | 10014.0 | 838.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 605.042,61 | 47.0 | 10079.0 | 469.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 604.814,28 | 47.0 | 9896.0 | 385.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 558.992,49 | 43.0 | 9972.0 | 817.0 | 15.Feb.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 548.642,17 | 43.0 | 10161.0 | 1351.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 546.004,87 | 42.0 | 9363.0 | 627.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 513.351,10 | 40.0 | 9284.0 | 627.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 512.981,53 | 40.0 | 10043.0 | 797.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 485.104,24 | 38.0 | 9702.0 | 153.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 461.518,16 | 36.0 | 9230.0 | 362.0 | 15.Juni2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 450.297,26 | 35.0 | 9597.0 | 1334.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 389.627,48 | 30.0 | 8658.0 | 585.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 384.556,23 | 30.0 | 9987.0 | 415.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 377.681,02 | 29.0 | 10530.0 | 316.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 371.416,19 | 29.0 | 10428.0 | 494.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 360.856,19 | 28.0 | 10193.0 | 427.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 359.551,05 | 28.0 | 10088.0 | 654.0 | 14.Feb.2033 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 352.678,95 | 27.0 | 10182.0 | 144.0 | 14.Apr.2027 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 348.919,39 | 27.0 | 8723.0 | 505.0 | 25.Nov.2030 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 341.722,70 | 27.0 | 9764.0 | 109.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 331.539,26 | 26.0 | 10967.0 | 267.0 | 31.Dez.2079 | 750.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 310.432,70 | 24.0 | 10122.0 | 388.0 | 15.Jan.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 307.731,88 | 24.0 | 10125.0 | 962.0 | 15.Mai2037 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 305.876,30 | 24.0 | 10173.0 | 1234.0 | 26.Sept.2042 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 302.869,15 | 24.0 | 9989.0 | 601.0 | 14.Mai2032 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.797,24 | 24.0 | 9613.0 | 191.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.784,91 | 24.0 | 10020.0 | 614.0 | 08.Juli2032 | 263.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 297.512,88 | 23.0 | 8200.0 | 867.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 285.478,18 | 22.0 | 5671.0 | 1772.0 | 10.Mai2046 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 274.280,91 | 21.0 | 9106.0 | 394.0 | 26.Okt.2029 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 273.084,68 | 21.0 | 9711.0 | 464.0 | 14.Nov.2030 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 261.838,59 | 20.0 | 10133.0 | 814.0 | 20.Nov.2035 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.336,99 | 20.0 | 10264.0 | 344.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.804,68 | 20.0 | 8567.0 | 597.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.940,63 | 20.0 | 9922.0 | 105.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 249.424,02 | 19.0 | 8226.0 | 762.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 240.206,96 | 19.0 | 7506.0 | 994.0 | 15.Nov.2035 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 239.782,10 | 19.0 | 9582.0 | 470.0 | 01.Okt.2030 | 212.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 233.088,39 | 18.0 | 7769.0 | 881.0 | 10.Okt.2034 | 15.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 229.345,43 | 18.0 | 10971.0 | 354.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.773,41 | 18.0 | 9146.0 | 403.0 | 15.Nov.2029 | 5.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 226.359,73 | 18.0 | 10812.0 | 336.0 | 30.Okt.2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 222.523,33 | 17.0 | 9749.0 | 768.0 | 22.Feb.2036 | 563.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.654,98 | 17.0 | 10700.0 | 212.0 | 16.Feb.2029 | 575.0 |
| DEVOBA | ASN BANK NV MTN RegS | Government Related | 220.687,88 | 17.0 | 10735.0 | 375.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 220.359,75 | 17.0 | 10716.0 | 746.0 | 21.Feb.2035 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 220.311,13 | 17.0 | 10627.0 | 671.0 | 27.Nov.2033 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 220.106,17 | 17.0 | 8780.0 | 551.0 | 02.Juli2031 | 83.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 218.668,88 | 17.0 | 10603.0 | 368.0 | 05.Feb.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 217.490,36 | 17.0 | 10558.0 | 378.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.990,65 | 17.0 | 10572.0 | 393.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 213.748,36 | 17.0 | 10502.0 | 414.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.980,06 | 16.0 | 10293.0 | 752.0 | 11.Jan.2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 211.744,63 | 16.0 | 10441.0 | 848.0 | 17.Juni2036 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.675,90 | 16.0 | 10470.0 | 259.0 | 11.Juli2028 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 211.489,00 | 16.0 | 10365.0 | 568.0 | 27.März2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 211.053,37 | 16.0 | 10346.0 | 490.0 | 11.Apr.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 210.914,17 | 16.0 | 10404.0 | 506.0 | 30.Mai2031 | 370.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.686,03 | 16.0 | 10301.0 | 443.0 | 31.Dez.2079 | 549.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.889,18 | 16.0 | 10360.0 | 252.0 | 12.Juni2028 | 388.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 209.688,98 | 16.0 | 10191.0 | 194.0 | 31.Okt.2027 | 305.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 209.362,28 | 16.0 | 10201.0 | 696.0 | 15.Jan.2034 | 355.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 208.950,39 | 16.0 | 10300.0 | 495.0 | 21.Mai2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 208.692,78 | 16.0 | 10128.0 | 184.0 | 18.Okt.2027 | 308.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.521,91 | 16.0 | 10178.0 | 403.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 206.799,00 | 16.0 | 10279.0 | 248.0 | 24.Aug.2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 206.453,09 | 16.0 | 10097.0 | 762.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.640,81 | 16.0 | 10241.0 | 526.0 | 05.Sept.2032 | 356.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.605,07 | 16.0 | 10071.0 | 567.0 | 05.März2032 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 205.220,76 | 16.0 | 10127.0 | 667.0 | 25.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 204.949,33 | 16.0 | 9966.0 | 547.0 | 25.Nov.2031 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.693,76 | 16.0 | 10100.0 | 154.0 | 19.Mai2027 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.389,95 | 16.0 | 10103.0 | 513.0 | 15.Mai2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 203.706,79 | 16.0 | 10059.0 | 748.0 | 22.Mai2034 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 203.452,86 | 16.0 | 10127.0 | 535.0 | 27.Aug.2031 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 203.392,10 | 16.0 | 9982.0 | 204.0 | 29.Nov.2027 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 202.372,95 | 16.0 | 10023.0 | 837.0 | 18.Juni2035 | 290.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.934,12 | 16.0 | 10056.0 | 701.0 | 29.Aug.2033 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 201.828,99 | 16.0 | 9943.0 | 103.0 | 17.Nov.2026 | 163.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 201.427,45 | 16.0 | 9976.0 | 605.0 | 12.Juni2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 201.098,21 | 16.0 | 9825.0 | 467.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.741,78 | 16.0 | 10000.0 | 1.0 | 21.Okt.2025 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 200.471,63 | 16.0 | 9902.0 | 100.0 | 28.Okt.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.687,34 | 16.0 | 9964.0 | 771.0 | 26.Sept.2034 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 199.250,60 | 16.0 | 9940.0 | 463.0 | 13.Sept.2030 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.063,77 | 15.0 | 9921.0 | 67.0 | 21.Juni2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 197.518,92 | 15.0 | 9875.0 | 98.0 | 13.Okt.2026 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 197.073,29 | 15.0 | 9759.0 | 428.0 | 24.Mai2030 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.886,29 | 15.0 | 9809.0 | 166.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.915,85 | 15.0 | 9733.0 | 345.0 | 16.Mai2029 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 195.391,60 | 15.0 | 9769.0 | 112.0 | 02.Dez.2026 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 195.219,78 | 15.0 | 9650.0 | 292.0 | 22.Okt.2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.546,34 | 15.0 | 9713.0 | 179.0 | 09.Aug.2027 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 192.869,10 | 15.0 | 9580.0 | 526.0 | 14.Juli2031 | 243.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.758,52 | 15.0 | 9594.0 | 237.0 | 16.März2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.385,62 | 15.0 | 9535.0 | 416.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.735,84 | 15.0 | 9587.0 | 206.0 | 15.Nov.2027 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.747,38 | 15.0 | 9480.0 | 235.0 | 03.März2028 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 189.365,79 | 15.0 | 6245.0 | 1823.0 | 25.Mai2050 | 170.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 188.645,65 | 15.0 | 9307.0 | 363.0 | 31.Dez.2079 | 183.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.419,15 | 15.0 | 9421.0 | 258.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.713,25 | 15.0 | 9352.0 | 638.0 | 03.Aug.2032 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 186.967,98 | 15.0 | 7432.0 | 1144.0 | 13.Nov.2037 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 184.816,46 | 14.0 | 6970.0 | 1744.0 | 15.Nov.2047 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 183.482,09 | 14.0 | 9171.0 | 387.0 | 23.Sept.2029 | 50.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.457,77 | 14.0 | 9099.0 | 411.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.265,72 | 14.0 | 9132.0 | 439.0 | 17.Apr.2030 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.680,35 | 14.0 | 9025.0 | 1542.0 | 25.Juni2049 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 182.078,05 | 14.0 | 10005.0 | 422.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.883,93 | 14.0 | 9040.0 | 409.0 | 06.Dez.2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 180.165,02 | 14.0 | 8900.0 | 1545.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.670,81 | 14.0 | 8883.0 | 456.0 | 27.Mai2030 | 1.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 177.367,79 | 14.0 | 8859.0 | 567.0 | 17.Sept.2031 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.295,42 | 14.0 | 8865.0 | 482.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.521,73 | 14.0 | 8775.0 | 520.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.057,03 | 14.0 | 8700.0 | 537.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.031,69 | 13.0 | 8579.0 | 596.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.234,19 | 13.0 | 8417.0 | 806.0 | 25.Mai2034 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 168.195,74 | 13.0 | 8314.0 | 755.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.397,31 | 13.0 | 10595.0 | 291.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 163.350,52 | 13.0 | 10352.0 | 101.0 | 15.Nov.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.366,86 | 13.0 | 10671.0 | 333.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.085,36 | 12.0 | 10369.0 | 296.0 | 01.März2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.050,78 | 12.0 | 10311.0 | 351.0 | 25.Juli2029 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 155.613,75 | 12.0 | 10318.0 | 90.0 | 13.Sept.2026 | 600.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.284,19 | 12.0 | 10269.0 | 513.0 | 22.Juli2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.467,19 | 12.0 | 10036.0 | 482.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 151.834,48 | 12.0 | 10014.0 | 938.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.100,54 | 12.0 | 10056.0 | 283.0 | 22.Sept.2028 | 250.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 150.924,66 | 12.0 | 10000.0 | 1.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.674,25 | 12.0 | 9902.0 | 91.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 147.953,85 | 12.0 | 9861.0 | 94.0 | 28.Sept.2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 147.538,72 | 11.0 | 9833.0 | 91.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 147.063,97 | 11.0 | 9804.0 | 94.0 | 28.Sept.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 145.158,64 | 11.0 | 7072.0 | 1585.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 144.478,27 | 11.0 | 3546.0 | 2712.0 | 18.Feb.2070 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 143.001,90 | 11.0 | 9391.0 | 476.0 | 05.Nov.2030 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 142.209,26 | 11.0 | 9436.0 | 305.0 | 26.Nov.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 142.072,77 | 11.0 | 7100.0 | 1053.0 | 02.Sept.2036 | 30.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 141.820,74 | 11.0 | 10449.0 | 757.0 | 12.Jan.2035 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.709,25 | 11.0 | 9444.0 | 276.0 | 30.Juli2028 | 16.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.687,92 | 11.0 | 9378.0 | 398.0 | 21.Nov.2029 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.918,92 | 11.0 | 3523.0 | 2677.0 | 15.Okt.2060 | 70.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.372,17 | 11.0 | 9343.0 | 334.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 140.290,48 | 11.0 | 6922.0 | 1497.0 | 14.Nov.2042 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 139.396,01 | 11.0 | 11156.0 | 1144.0 | 28.Okt.2042 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 139.058,29 | 11.0 | 6863.0 | 1420.0 | 24.Nov.2041 | 100.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.848,05 | 10.0 | 10245.0 | 457.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 129.007,54 | 10.0 | 9799.0 | 194.0 | 19.Okt.2027 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.002,40 | 9.0 | 9539.0 | 329.0 | 07.März2029 | 100.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 119.246,68 | 9.0 | 11353.0 | 598.0 | 03.Nov.2043 | 600.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.223,19 | 9.0 | 9149.0 | 428.0 | 28.Feb.2030 | 35.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 115.375,02 | 9.0 | 11021.0 | 424.0 | 23.Okt.2031 | 525.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.048,54 | 9.0 | 11440.0 | 645.0 | 09.Sept.2033 | 625.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 114.136,13 | 9.0 | 10977.0 | 720.0 | 28.Okt.2034 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 114.102,92 | 9.0 | 10934.0 | 571.0 | 03.Nov.2032 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.979,01 | 9.0 | 10179.0 | 102.0 | 09.Nov.2026 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.801,19 | 9.0 | 11000.0 | 298.0 | 28.Feb.2030 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.631,74 | 9.0 | 11295.0 | 264.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.622,44 | 9.0 | 10978.0 | 448.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.199,51 | 9.0 | 10889.0 | 609.0 | 01.März2043 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 112.003,64 | 9.0 | 10647.0 | 186.0 | 31.Okt.2028 | 575.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.426,32 | 9.0 | 10894.0 | 466.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.692,91 | 9.0 | 10651.0 | 139.0 | 06.Apr.2027 | 788.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 110.527,29 | 9.0 | 10597.0 | 276.0 | 10.Nov.2029 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.423,11 | 9.0 | 10626.0 | 655.0 | 13.Nov.2033 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 110.223,95 | 9.0 | 10579.0 | 274.0 | 01.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.035,28 | 9.0 | 10860.0 | 416.0 | 04.Juli2031 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 110.028,42 | 9.0 | 10524.0 | 187.0 | 10.Nov.2028 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.988,64 | 9.0 | 10626.0 | 604.0 | 01.Dez.2032 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.943,08 | 9.0 | 10566.0 | 278.0 | 13.Nov.2029 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.436,69 | 9.0 | 10530.0 | 279.0 | 06.Nov.2028 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.415,28 | 9.0 | 10760.0 | 645.0 | 23.Mai2033 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.219,30 | 8.0 | 10722.0 | 558.0 | 28.Apr.2032 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.162,97 | 8.0 | 10681.0 | 550.0 | 04.Apr.2032 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.005,28 | 8.0 | 10592.0 | 301.0 | 14.Feb.2030 | 460.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.489,02 | 8.0 | 10499.0 | 443.0 | 11.Dez.2030 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.424,41 | 8.0 | 10531.0 | 372.0 | 13.Feb.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.116,94 | 8.0 | 10749.0 | 441.0 | 28.Aug.2030 | 461.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 108.119,41 | 8.0 | 10532.0 | 390.0 | 04.Feb.2030 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 107.943,45 | 8.0 | 10621.0 | 712.0 | 23.Mai2034 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 107.917,14 | 8.0 | 10509.0 | 464.0 | 09.Feb.2032 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.872,94 | 8.0 | 10616.0 | 782.0 | 23.Mai2035 | 425.0 |
| DEVOBA | ASN BANK NV MTN RegS | Government Related | 107.856,67 | 8.0 | 10370.0 | 173.0 | 23.Nov.2027 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.809,42 | 8.0 | 10600.0 | 244.0 | 07.Juni2029 | 500.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 107.774,23 | 8.0 | 10283.0 | 102.0 | 23.Nov.2027 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.591,16 | 8.0 | 10514.0 | 461.0 | 31.Dez.2079 | 487.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.593,30 | 8.0 | 10459.0 | 380.0 | 16.Jan.2031 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.551,84 | 8.0 | 10379.0 | 261.0 | 28.Okt.2028 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.558,80 | 8.0 | 10548.0 | 323.0 | 23.Mai2030 | 515.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.519,11 | 8.0 | 10723.0 | 526.0 | 25.Sept.2031 | 475.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 107.501,54 | 8.0 | 10575.0 | 620.0 | 31.Dez.2079 | 513.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.495,87 | 8.0 | 10614.0 | 588.0 | 07.Juni2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.394,67 | 8.0 | 10522.0 | 403.0 | 13.Apr.2031 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.264,70 | 8.0 | 10596.0 | 258.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.178,75 | 8.0 | 10386.0 | 208.0 | 13.Jan.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 107.102,83 | 8.0 | 10440.0 | 685.0 | 12.Feb.2035 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.084,54 | 8.0 | 10453.0 | 830.0 | 05.März2036 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.061,37 | 8.0 | 10634.0 | 269.0 | 24.Aug.2028 | 488.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 107.025,42 | 8.0 | 10449.0 | 702.0 | 07.März2034 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.978,12 | 8.0 | 10415.0 | 458.0 | 24.Jan.2031 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 106.923,09 | 8.0 | 10459.0 | 319.0 | 29.Apr.2030 | 497.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.832,65 | 8.0 | 10456.0 | 302.0 | 05.Apr.2029 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.790,76 | 8.0 | 10418.0 | 308.0 | 13.Feb.2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 106.740,94 | 8.0 | 10255.0 | 361.0 | 06.Nov.2030 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.699,84 | 8.0 | 10307.0 | 120.0 | 18.Jan.2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.574,36 | 8.0 | 10654.0 | 372.0 | 14.Okt.2029 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.538,78 | 8.0 | 10394.0 | 384.0 | 14.März2030 | 438.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.480,40 | 8.0 | 10466.0 | 651.0 | 30.Apr.2033 | 390.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.381,44 | 8.0 | 10347.0 | 283.0 | 16.Jan.2029 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.360,34 | 8.0 | 10467.0 | 404.0 | 29.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.336,16 | 8.0 | 10398.0 | 318.0 | 29.März2029 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.292,35 | 8.0 | 10376.0 | 642.0 | 31.Dez.2079 | 599.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.283,63 | 8.0 | 10395.0 | 387.0 | 11.März2030 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.263,55 | 8.0 | 10464.0 | 398.0 | 31.Dez.2079 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 106.240,97 | 8.0 | 10376.0 | 698.0 | 05.März2034 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.233,30 | 8.0 | 10570.0 | 672.0 | 29.Aug.2033 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.237,59 | 8.0 | 10462.0 | 408.0 | 22.Mai2031 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.202,25 | 8.0 | 10465.0 | 416.0 | 23.Mai2030 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.212,11 | 8.0 | 10371.0 | 707.0 | 15.Feb.2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.192,74 | 8.0 | 10452.0 | 228.0 | 14.Juni2028 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.163,12 | 8.0 | 10450.0 | 334.0 | 23.Mai2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 106.137,58 | 8.0 | 10317.0 | 289.0 | 22.Nov.2028 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 106.112,50 | 8.0 | 10313.0 | 290.0 | 28.Nov.2028 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.087,35 | 8.0 | 10272.0 | 198.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.032,48 | 8.0 | 10319.0 | 219.0 | 15.Feb.2028 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.957,54 | 8.0 | 10479.0 | 256.0 | 17.Juli2029 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.965,09 | 8.0 | 10290.0 | 276.0 | 12.Dez.2028 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.931,41 | 8.0 | 8429.0 | 708.0 | 11.März2033 | 75.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 105.918,42 | 8.0 | 10276.0 | 58.0 | 19.Mai2027 | 763.0 |
| RWE | RWE AG RegS | Unternehmen | 105.909,02 | 8.0 | 10347.0 | 292.0 | 13.Feb.2029 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.896,11 | 8.0 | 10309.0 | 135.0 | 15.März2027 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.856,79 | 8.0 | 10294.0 | 289.0 | 23.Nov.2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.844,04 | 8.0 | 10347.0 | 227.0 | 14.März2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.840,18 | 8.0 | 10559.0 | 275.0 | 28.Sept.2029 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.747,50 | 8.0 | 10298.0 | 691.0 | 01.Feb.2034 | 392.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.587,74 | 8.0 | 10223.0 | 366.0 | 13.Nov.2030 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.579,73 | 8.0 | 10405.0 | 332.0 | 04.Juni2030 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 105.580,64 | 8.0 | 10257.0 | 533.0 | 07.Dez.2031 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.522,19 | 8.0 | 10356.0 | 491.0 | 26.März2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.501,52 | 8.0 | 10391.0 | 399.0 | 29.Mai2035 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.487,21 | 8.0 | 10347.0 | 722.0 | 21.März2034 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 105.493,14 | 8.0 | 10146.0 | 98.0 | 25.Okt.2026 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.471,64 | 8.0 | 10539.0 | 168.0 | 12.Okt.2027 | 563.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.480,13 | 8.0 | 10502.0 | 518.0 | 05.Sept.2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.433,02 | 8.0 | 10386.0 | 336.0 | 04.Juni2034 | 427.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Government Related | 105.440,11 | 8.0 | 10185.0 | 527.0 | 21.Okt.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.401,13 | 8.0 | 10396.0 | 244.0 | 12.Juni2028 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.340,26 | 8.0 | 10410.0 | 166.0 | 16.Juli2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.329,32 | 8.0 | 10402.0 | 426.0 | 07.Juni2030 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 105.226,83 | 8.0 | 10204.0 | 367.0 | 19.Nov.2030 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.179,43 | 8.0 | 10473.0 | 744.0 | 07.Sept.2034 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.169,78 | 8.0 | 10210.0 | 120.0 | 18.Jan.2027 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.169,87 | 8.0 | 10263.0 | 463.0 | 15.Jan.2031 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.104,48 | 8.0 | 10222.0 | 215.0 | 27.Jan.2028 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.092,81 | 8.0 | 10205.0 | 610.0 | 22.Nov.2032 | 338.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.073,80 | 8.0 | 10392.0 | 341.0 | 10.Juli2030 | 425.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.077,30 | 8.0 | 10450.0 | 180.0 | 06.Sept.2028 | 513.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.068,41 | 8.0 | 10327.0 | 401.0 | 25.Apr.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.021,91 | 8.0 | 10220.0 | 830.0 | 15.Jan.2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.029,98 | 8.0 | 10337.0 | 499.0 | 14.Mai2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.996,42 | 8.0 | 10226.0 | 462.0 | 14.Jan.2032 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.003,10 | 8.0 | 10469.0 | 278.0 | 21.Sept.2028 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 104.937,41 | 8.0 | 10275.0 | 62.0 | 27.Juni2027 | 713.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.878,74 | 8.0 | 10376.0 | 239.0 | 31.Dez.2079 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.873,23 | 8.0 | 10217.0 | 532.0 | 20.Feb.2037 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.800,19 | 8.0 | 10430.0 | 1250.0 | 05.Sept.2043 | 439.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.806,07 | 8.0 | 10264.0 | 554.0 | 20.März2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.811,20 | 8.0 | 10391.0 | 665.0 | 24.Juli2033 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.755,84 | 8.0 | 10193.0 | 124.0 | 01.Feb.2027 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.739,30 | 8.0 | 10382.0 | 588.0 | 22.Juli2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.706,77 | 8.0 | 10301.0 | 498.0 | 20.Mai2036 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.674,09 | 8.0 | 10356.0 | 168.0 | 19.Juli2028 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.637,08 | 8.0 | 10123.0 | 532.0 | 19.Nov.2036 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.639,03 | 8.0 | 10200.0 | 628.0 | 30.Nov.2032 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.616,56 | 8.0 | 10194.0 | 203.0 | 08.Dez.2027 | 313.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.598,88 | 8.0 | 10340.0 | 236.0 | 26.Juni2028 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.580,86 | 8.0 | 10271.0 | 235.0 | 05.Apr.2028 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.567,69 | 8.0 | 10170.0 | 197.0 | 16.Nov.2027 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.542,18 | 8.0 | 10237.0 | 222.0 | 15.Feb.2028 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.484,69 | 8.0 | 10218.0 | 460.0 | 29.Jan.2031 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.486,57 | 8.0 | 10408.0 | 365.0 | 07.Sept.2029 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.468,80 | 8.0 | 10205.0 | 289.0 | 15.Jan.2029 | 321.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.440,65 | 8.0 | 10322.0 | 255.0 | 20.Juni2028 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.413,53 | 8.0 | 10160.0 | 830.0 | 16.Jan.2036 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 104.418,57 | 8.0 | 10184.0 | 467.0 | 21.Jan.2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.405,07 | 8.0 | 10134.0 | 530.0 | 19.Nov.2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.349,00 | 8.0 | 10085.0 | 600.0 | 21.Nov.2032 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.300,13 | 8.0 | 10265.0 | 159.0 | 12.Juni2028 | 475.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.302,54 | 8.0 | 10226.0 | 561.0 | 18.März2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.305,21 | 8.0 | 10296.0 | 142.0 | 06.Juli2027 | 475.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.274,44 | 8.0 | 10156.0 | 374.0 | 31.Okt.2029 | 282.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.235,02 | 8.0 | 10123.0 | 1056.0 | 16.Jan.2040 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.238,22 | 8.0 | 10300.0 | 164.0 | 29.Juni2027 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 104.211,85 | 8.0 | 10295.0 | 734.0 | 12.Juni2034 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 104.214,99 | 8.0 | 10223.0 | 561.0 | 19.Apr.2032 | 400.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 104.213,78 | 8.0 | 10153.0 | 288.0 | 10.Nov.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.204,25 | 8.0 | 10048.0 | 805.0 | 18.Okt.2035 | 373.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 104.192,54 | 8.0 | 10189.0 | 639.0 | 10.Jan.2033 | 300.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.134,52 | 8.0 | 10323.0 | 243.0 | 31.Dez.2079 | 463.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.136,59 | 8.0 | 10324.0 | 679.0 | 15.Juli2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.021,20 | 8.0 | 10307.0 | 668.0 | 13.Juli2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.021,34 | 8.0 | 10206.0 | 406.0 | 19.März2030 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.027,50 | 8.0 | 10384.0 | 704.0 | 26.Sept.2033 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.014,75 | 8.0 | 10253.0 | 495.0 | 15.Mai2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.996,87 | 8.0 | 10251.0 | 504.0 | 15.Mai2031 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.973,46 | 8.0 | 10116.0 | 541.0 | 25.Jan.2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.915,18 | 8.0 | 10222.0 | 410.0 | 29.Apr.2031 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.848,40 | 8.0 | 10118.0 | 1215.0 | 22.Feb.2043 | 411.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.856,00 | 8.0 | 10228.0 | 917.0 | 28.Mai2037 | 406.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.833,49 | 8.0 | 10310.0 | 442.0 | 05.Aug.2031 | 367.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.831,59 | 8.0 | 10125.0 | 197.0 | 09.Nov.2027 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.820,80 | 8.0 | 10166.0 | 306.0 | 16.Jan.2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.778,16 | 8.0 | 10210.0 | 235.0 | 04.Apr.2028 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.767,59 | 8.0 | 10273.0 | 676.0 | 27.Juni2033 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.738,18 | 8.0 | 10248.0 | 661.0 | 08.Juni2033 | 350.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.687,79 | 8.0 | 10215.0 | 628.0 | 18.Juni2055 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.692,40 | 8.0 | 10255.0 | 166.0 | 05.Juli2027 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.667,65 | 8.0 | 10107.0 | 761.0 | 01.März2035 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.643,90 | 8.0 | 10289.0 | 355.0 | 30.Juli2029 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.632,45 | 8.0 | 10213.0 | 494.0 | 19.Mai2032 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.638,94 | 8.0 | 10339.0 | 362.0 | 24.Sept.2030 | 400.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.627,98 | 8.0 | 10249.0 | 429.0 | 31.Mai2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.594,09 | 8.0 | 10147.0 | 723.0 | 01.Feb.2034 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.492,57 | 8.0 | 10199.0 | 335.0 | 19.Mai2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.475,24 | 8.0 | 10083.0 | 377.0 | 29.Nov.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.462,52 | 8.0 | 10204.0 | 863.0 | 05.Juni2036 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.468,37 | 8.0 | 10151.0 | 792.0 | 03.Apr.2035 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.473,90 | 8.0 | 10129.0 | 479.0 | 13.Jan.2031 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.455,23 | 8.0 | 10277.0 | 357.0 | 30.Juli2029 | 317.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.431,47 | 8.0 | 10089.0 | 43.0 | 25.März2026 | 450.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.413,90 | 8.0 | 10217.0 | 426.0 | 19.Mai2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.320,22 | 8.0 | 10243.0 | 427.0 | 16.Juli2030 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.308,17 | 8.0 | 10221.0 | 516.0 | 05.Juni2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.278,86 | 8.0 | 10282.0 | 182.0 | 06.Sept.2028 | 407.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.268,15 | 8.0 | 10107.0 | 477.0 | 10.März2031 | 363.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.249,19 | 8.0 | 10050.0 | 33.0 | 16.Feb.2026 | 413.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 103.214,83 | 8.0 | 10149.0 | 658.0 | 30.März2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.156,63 | 8.0 | 10265.0 | 1184.0 | 06.Sept.2042 | 450.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.145,79 | 8.0 | 10125.0 | 923.0 | 09.Apr.2037 | 363.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 103.150,77 | 8.0 | 10092.0 | 718.0 | 29.Jan.2034 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 103.096,06 | 8.0 | 10159.0 | 725.0 | 23.Mai2034 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 103.100,73 | 8.0 | 10198.0 | 237.0 | 13.Juni2028 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 103.061,39 | 8.0 | 10074.0 | 554.0 | 12.März2032 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.062,59 | 8.0 | 10136.0 | 651.0 | 09.Apr.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.047,89 | 8.0 | 10286.0 | 357.0 | 27.Sept.2029 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.046,22 | 8.0 | 10157.0 | 666.0 | 20.Apr.2033 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.029,47 | 8.0 | 10012.0 | 539.0 | 28.Okt.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.006,40 | 8.0 | 10216.0 | 513.0 | 21.Juli2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.984,85 | 8.0 | 10151.0 | 802.0 | 16.Mai2035 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.973,25 | 8.0 | 10159.0 | 332.0 | 25.Apr.2029 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.944,26 | 8.0 | 10060.0 | 205.0 | 10.Dez.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.931,16 | 8.0 | 10101.0 | 489.0 | 25.Feb.2031 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.900,96 | 8.0 | 10073.0 | 720.0 | 06.Feb.2034 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.873,15 | 8.0 | 10093.0 | 285.0 | 20.Okt.2028 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.846,97 | 8.0 | 10062.0 | 634.0 | 27.Feb.2033 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.849,11 | 8.0 | 10044.0 | 36.0 | 16.Feb.2027 | 363.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.820,48 | 8.0 | 10194.0 | 247.0 | 20.Juli2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.832,30 | 8.0 | 10235.0 | 359.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.785,62 | 8.0 | 10064.0 | 44.0 | 29.März2026 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.773,92 | 8.0 | 10119.0 | 1220.0 | 17.Juni2044 | 475.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.761,80 | 8.0 | 10160.0 | 428.0 | 23.Mai2030 | 288.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.747,20 | 8.0 | 10253.0 | 448.0 | 23.Sept.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.725,71 | 8.0 | 10172.0 | 430.0 | 26.Juni2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.725,79 | 8.0 | 10149.0 | 586.0 | 30.Juni2037 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.700,08 | 8.0 | 10056.0 | 38.0 | 05.Apr.2026 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.654,87 | 8.0 | 10087.0 | 912.0 | 07.Mai2037 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.657,89 | 8.0 | 10243.0 | 281.0 | 20.Sept.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 102.651,41 | 8.0 | 10207.0 | 422.0 | 31.Dez.2079 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.632,19 | 8.0 | 10057.0 | 486.0 | 27.Feb.2031 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.601,58 | 8.0 | 10032.0 | 29.0 | 01.März2026 | 363.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.589,57 | 8.0 | 10234.0 | 186.0 | 22.Sept.2028 | 371.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.552,25 | 8.0 | 10022.0 | 1255.0 | 25.März2044 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.525,22 | 8.0 | 10148.0 | 426.0 | 30.Juni2031 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.439,55 | 8.0 | 10210.0 | 274.0 | 12.Sept.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.429,78 | 8.0 | 10203.0 | 184.0 | 05.Sept.2027 | 349.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.406,28 | 8.0 | 10103.0 | 418.0 | 21.Mai2031 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.362,51 | 8.0 | 10006.0 | 12.0 | 01.Dez.2025 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.363,14 | 8.0 | 10218.0 | 283.0 | 25.Sept.2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.335,35 | 8.0 | 10104.0 | 152.0 | 24.Mai2028 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.320,15 | 8.0 | 10206.0 | 370.0 | 17.Sept.2029 | 320.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.297,81 | 8.0 | 10157.0 | 529.0 | 17.Juli2031 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.291,12 | 8.0 | 10207.0 | 362.0 | 27.Sept.2030 | 403.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.287,88 | 8.0 | 10160.0 | 688.0 | 01.Aug.2033 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.255,77 | 8.0 | 10147.0 | 811.0 | 04.Aug.2035 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.241,91 | 8.0 | 10206.0 | 190.0 | 27.Sept.2027 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.193,92 | 8.0 | 10028.0 | 634.0 | 19.Nov.2032 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 102.180,69 | 8.0 | 10040.0 | 401.0 | 30.Jan.2030 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.169,46 | 8.0 | 10089.0 | 421.0 | 20.Mai2031 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 102.142,73 | 8.0 | 10126.0 | 148.0 | 14.Juli2027 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.147,45 | 8.0 | 10092.0 | 151.0 | 07.Mai2027 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.118,72 | 8.0 | 9887.0 | 1179.0 | 11.Jan.2043 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.101,85 | 8.0 | 10076.0 | 62.0 | 30.Mai2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.085,87 | 8.0 | 10188.0 | 372.0 | 24.Sept.2029 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 102.060,36 | 8.0 | 10018.0 | 721.0 | 20.März2034 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.997,01 | 8.0 | 10140.0 | 85.0 | 28.Aug.2026 | 438.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.911,91 | 8.0 | 10018.0 | 491.0 | 18.Feb.2031 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 101.873,20 | 8.0 | 10072.0 | 513.0 | 19.Juni2031 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.857,42 | 8.0 | 9998.0 | 20.0 | 16.Jan.2026 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.829,01 | 8.0 | 10157.0 | 187.0 | 15.Sept.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.796,12 | 8.0 | 10097.0 | 607.0 | 09.Juli2032 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.762,55 | 8.0 | 10094.0 | 689.0 | 04.Juli2033 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.716,25 | 8.0 | 10088.0 | 516.0 | 15.Juli2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.720,99 | 8.0 | 10070.0 | 344.0 | 04.Juni2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.724,96 | 8.0 | 9911.0 | 1240.0 | 06.März2044 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.706,69 | 8.0 | 10048.0 | 420.0 | 06.Juni2030 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.665,20 | 8.0 | 9957.0 | 784.0 | 12.März2035 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.669,31 | 8.0 | 10121.0 | 961.0 | 02.Sept.2037 | 373.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.662,56 | 8.0 | 10066.0 | 827.0 | 26.Juni2035 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.651,02 | 8.0 | 10120.0 | 86.0 | 31.Aug.2026 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.585,93 | 8.0 | 10121.0 | 529.0 | 05.Sept.2031 | 328.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.590,62 | 8.0 | 10121.0 | 89.0 | 10.Sept.2026 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 101.550,33 | 8.0 | 10050.0 | 559.0 | 04.Dez.2031 | 285.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.555,15 | 8.0 | 9996.0 | 15.0 | 10.Dez.2025 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.535,04 | 8.0 | 9940.0 | 643.0 | 03.Feb.2033 | 305.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.476,80 | 8.0 | 10087.0 | 349.0 | 01.Aug.2029 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.452,32 | 8.0 | 10049.0 | 594.0 | 01.Juli2032 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.435,76 | 8.0 | 10107.0 | 679.0 | 13.Sept.2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.415,72 | 8.0 | 10037.0 | 822.0 | 26.Juni2035 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.397,74 | 8.0 | 10032.0 | 424.0 | 30.Juni2031 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.385,10 | 8.0 | 9910.0 | 918.0 | 12.Feb.2037 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.304,42 | 8.0 | 10092.0 | 751.0 | 11.Sept.2034 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.251,69 | 8.0 | 10085.0 | 610.0 | 04.Sept.2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.232,58 | 8.0 | 10117.0 | 98.0 | 11.Okt.2026 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.198,53 | 8.0 | 10062.0 | 267.0 | 24.Juli2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.170,89 | 8.0 | 10104.0 | 548.0 | 01.Okt.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.131,55 | 8.0 | 9894.0 | 719.0 | 12.Jan.2034 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.118,69 | 8.0 | 9988.0 | 672.0 | 25.Mai2033 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.121,24 | 8.0 | 10085.0 | 361.0 | 13.Sept.2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.010,80 | 8.0 | 10059.0 | 905.0 | 04.Sept.2036 | 353.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.016,30 | 8.0 | 10079.0 | 91.0 | 21.Sept.2027 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.015,45 | 8.0 | 9919.0 | 1043.0 | 22.Apr.2039 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.997,27 | 8.0 | 10010.0 | 158.0 | 01.Juni2027 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.922,96 | 8.0 | 9868.0 | 712.0 | 17.Jan.2034 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.909,33 | 8.0 | 10006.0 | 47.0 | 15.Juni2026 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.867,43 | 8.0 | 9892.0 | 379.0 | 17.Nov.2029 | 213.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 100.805,46 | 8.0 | 9974.0 | 594.0 | 02.Juli2032 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.766,25 | 8.0 | 10049.0 | 169.0 | 09.Sept.2027 | 263.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.747,01 | 8.0 | 9980.0 | 50.0 | 20.Apr.2026 | 192.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.647,26 | 8.0 | 10028.0 | 770.0 | 04.Sept.2034 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.600,31 | 8.0 | 10030.0 | 370.0 | 05.Sept.2029 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.589,57 | 8.0 | 9968.0 | 31.0 | 17.Feb.2027 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.550,78 | 8.0 | 10040.0 | 449.0 | 02.Okt.2030 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 100.536,66 | 8.0 | 10045.0 | 379.0 | 04.Okt.2029 | 238.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.509,00 | 8.0 | 10019.0 | 544.0 | 05.Sept.2031 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.488,35 | 8.0 | 9956.0 | 607.0 | 14.Juni2032 | 263.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.491,24 | 8.0 | 9924.0 | 102.0 | 31.Okt.2026 | 130.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.433,53 | 8.0 | 10023.0 | 459.0 | 30.Aug.2030 | 250.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.339,88 | 8.0 | 9896.0 | 1135.0 | 21.Mai2040 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.313,29 | 8.0 | 9918.0 | 597.0 | 01.Juni2032 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.313,54 | 8.0 | 9897.0 | 664.0 | 06.Mai2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.294,12 | 8.0 | 9908.0 | 204.0 | 23.Feb.2028 | 188.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.249,92 | 8.0 | 10008.0 | 189.0 | 20.Sept.2027 | 225.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.212,28 | 8.0 | 9950.0 | 43.0 | 23.März2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.216,08 | 8.0 | 9937.0 | 252.0 | 24.Mai2028 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.199,89 | 8.0 | 9952.0 | 38.0 | 11.März2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.201,46 | 8.0 | 9986.0 | 8.0 | 18.Nov.2026 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.175,73 | 8.0 | 9964.0 | 1067.0 | 27.Aug.2039 | 385.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.156,81 | 8.0 | 10006.0 | 763.0 | 07.Okt.2034 | 370.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.136,33 | 8.0 | 9903.0 | 229.0 | 28.Feb.2028 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.086,14 | 8.0 | 9882.0 | 1000.0 | 14.Juni2038 | 370.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.045,98 | 8.0 | 9948.0 | 54.0 | 04.Mai2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.984,75 | 8.0 | 9943.0 | 50.0 | 21.Apr.2026 | 113.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.972,94 | 8.0 | 9876.0 | 122.0 | 17.Jan.2027 | 163.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.895,41 | 8.0 | 9904.0 | 144.0 | 07.Apr.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.710,61 | 8.0 | 9930.0 | 41.0 | 18.Juni2031 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.613,43 | 8.0 | 9886.0 | 154.0 | 24.Mai2027 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.614,30 | 8.0 | 9837.0 | 747.0 | 25.Mai2034 | 313.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.466,43 | 8.0 | 9930.0 | 35.0 | 23.Feb.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.456,55 | 8.0 | 9930.0 | 35.0 | 01.März2027 | 25.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 99.435,64 | 8.0 | 9883.0 | 67.0 | 20.Juni2026 | 185.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.400,56 | 8.0 | 9852.0 | 430.0 | 03.Juni2030 | 238.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.394,68 | 8.0 | 9909.0 | 534.0 | 13.Sept.2031 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.396,72 | 8.0 | 9909.0 | 72.0 | 09.Juli2026 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.375,83 | 8.0 | 9916.0 | 80.0 | 07.Aug.2026 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.355,16 | 8.0 | 9900.0 | 62.0 | 02.Juni2026 | 95.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.357,96 | 8.0 | 9838.0 | 234.0 | 27.März2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.275,84 | 8.0 | 9921.0 | 29.0 | 02.Feb.2026 | 10.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.227,81 | 8.0 | 9848.0 | 131.0 | 16.Feb.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.213,92 | 8.0 | 9888.0 | 56.0 | 13.Mai2031 | 77.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.111,84 | 8.0 | 9859.0 | 170.0 | 14.Juli2027 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.117,19 | 8.0 | 9895.0 | 53.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.102,29 | 8.0 | 9896.0 | 61.0 | 28.Mai2026 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.090,49 | 8.0 | 9826.0 | 121.0 | 19.Jan.2028 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.021,19 | 8.0 | 9886.0 | 68.0 | 24.Juni2026 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.009,73 | 8.0 | 9802.0 | 104.0 | 31.Dez.2079 | 145.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.984,32 | 8.0 | 9792.0 | 328.0 | 06.Apr.2029 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.959,25 | 8.0 | 9884.0 | 58.0 | 20.Mai2027 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.881,18 | 8.0 | 9875.0 | 65.0 | 16.Juni2027 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.730,45 | 8.0 | 9866.0 | 68.0 | 23.Sept.2031 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.641,36 | 8.0 | 9854.0 | 73.0 | 15.Juli2027 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.605,74 | 8.0 | 9801.0 | 253.0 | 24.Mai2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.584,35 | 8.0 | 9775.0 | 236.0 | 27.März2028 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.586,26 | 8.0 | 9844.0 | 907.0 | 02.Okt.2036 | 350.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.450,21 | 8.0 | 9751.0 | 601.0 | 17.Mai2032 | 225.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.459,35 | 8.0 | 9838.0 | 783.0 | 07.Okt.2034 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.404,28 | 8.0 | 9741.0 | 682.0 | 17.Mai2033 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.387,33 | 8.0 | 9694.0 | 177.0 | 31.Dez.2079 | 158.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.359,59 | 8.0 | 9833.0 | 88.0 | 07.Sept.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.349,95 | 8.0 | 9791.0 | 139.0 | 15.März2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.337,95 | 8.0 | 9822.0 | 186.0 | 13.Sept.2027 | 125.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.341,93 | 8.0 | 9724.0 | 197.0 | 25.Okt.2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.287,51 | 8.0 | 9794.0 | 158.0 | 25.Mai2027 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.256,40 | 8.0 | 9820.0 | 79.0 | 08.Sept.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.255,42 | 8.0 | 9824.0 | 96.0 | 04.Okt.2026 | 30.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.233,24 | 8.0 | 9823.0 | 77.0 | 28.Juli2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.210,03 | 8.0 | 9818.0 | 89.0 | 09.Sept.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.214,98 | 8.0 | 9797.0 | 102.0 | 30.Okt.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.154,22 | 8.0 | 9815.0 | 83.0 | 14.Okt.2027 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.158,56 | 8.0 | 9781.0 | 130.0 | 08.Feb.2027 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.148,38 | 8.0 | 9691.0 | 180.0 | 22.Nov.2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.070,00 | 8.0 | 9807.0 | 95.0 | 14.Okt.2027 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.038,49 | 8.0 | 9804.0 | 97.0 | 08.Okt.2026 | 1.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.015,18 | 8.0 | 9795.0 | 93.0 | 21.Sept.2027 | 97.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.992,49 | 8.0 | 9769.0 | 149.0 | 23.Apr.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.948,17 | 8.0 | 9790.0 | 100.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.949,51 | 8.0 | 9794.0 | 101.0 | 26.Okt.2026 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.944,42 | 8.0 | 9762.0 | 152.0 | 05.Aug.2079 | 163.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.925,31 | 8.0 | 9665.0 | 300.0 | 30.Nov.2028 | 145.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.926,23 | 8.0 | 9642.0 | 1349.0 | 25.Mai2045 | 380.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.908,93 | 8.0 | 9728.0 | 346.0 | 17.Mai2029 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.891,45 | 8.0 | 9761.0 | 125.0 | 18.Jan.2028 | 38.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.892,14 | 8.0 | 9787.0 | 44.0 | 30.März2026 | 5.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.892,96 | 8.0 | 9788.0 | 106.0 | 11.Nov.2026 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.828,56 | 8.0 | 9688.0 | 226.0 | 08.Feb.2029 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.752,45 | 8.0 | 9746.0 | 161.0 | 16.Juni2028 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.697,75 | 8.0 | 9745.0 | 169.0 | 05.Juli2027 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.686,26 | 8.0 | 9769.0 | 99.0 | 15.Okt.2026 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.675,61 | 8.0 | 9759.0 | 187.0 | 07.Sept.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.624,96 | 8.0 | 9731.0 | 137.0 | 09.Juni2032 | 88.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 97.588,70 | 8.0 | 9627.0 | 253.0 | 31.Dez.2079 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.554,94 | 8.0 | 9699.0 | 206.0 | 22.Nov.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.438,56 | 8.0 | 9733.0 | 187.0 | 08.Sept.2027 | 100.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.239,33 | 8.0 | 9642.0 | 329.0 | 14.März2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.152,68 | 8.0 | 9702.0 | 375.0 | 21.Sept.2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.055,27 | 8.0 | 9686.0 | 160.0 | 30.Mai2028 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.025,34 | 8.0 | 9698.0 | 188.0 | 13.Sept.2027 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.007,86 | 8.0 | 9658.0 | 355.0 | 26.Juni2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.973,40 | 8.0 | 9691.0 | 189.0 | 22.Sept.2028 | 88.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.928,02 | 8.0 | 9693.0 | 152.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.909,87 | 8.0 | 9691.0 | 152.0 | 30.Apr.2027 | 0.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.914,87 | 8.0 | 9544.0 | 401.0 | 20.Jan.2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.795,46 | 8.0 | 9593.0 | 324.0 | 28.Feb.2029 | 138.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.749,74 | 8.0 | 9507.0 | 397.0 | 17.Jan.2030 | 225.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.725,30 | 8.0 | 9671.0 | 195.0 | 06.Okt.2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.561,41 | 8.0 | 9522.0 | 585.0 | 25.März2032 | 238.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.508,62 | 8.0 | 9651.0 | 168.0 | 28.Juni2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.479,66 | 8.0 | 9627.0 | 267.0 | 05.Juli2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.466,35 | 8.0 | 9576.0 | 436.0 | 12.Mai2030 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.358,09 | 7.0 | 9613.0 | 265.0 | 30.Juni2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.297,71 | 7.0 | 9625.0 | 188.0 | 11.Sept.2027 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.201,41 | 7.0 | 9570.0 | 627.0 | 12.Juli2032 | 190.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.987,86 | 7.0 | 9599.0 | 191.0 | 22.Sept.2027 | 1.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.974,61 | 7.0 | 9531.0 | 340.0 | 24.Apr.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.912,60 | 7.0 | 9557.0 | 226.0 | 09.Feb.2029 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.851,40 | 7.0 | 9574.0 | 212.0 | 09.Dez.2027 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 95.813,08 | 7.0 | 9364.0 | 840.0 | 19.März2036 | 375.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.783,13 | 7.0 | 9541.0 | 246.0 | 18.Apr.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.712,32 | 7.0 | 9571.0 | 196.0 | 08.Okt.2027 | 10.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.688,23 | 7.0 | 9543.0 | 228.0 | 06.Feb.2028 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.637,43 | 7.0 | 9518.0 | 236.0 | 17.Juni2033 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.614,77 | 7.0 | 9539.0 | 266.0 | 05.Juli2029 | 80.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.596,01 | 7.0 | 9555.0 | 190.0 | 13.Sept.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.524,21 | 7.0 | 9526.0 | 260.0 | 09.Juni2029 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.527,57 | 7.0 | 9438.0 | 749.0 | 24.Mai2034 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.472,02 | 7.0 | 9483.0 | 318.0 | 22.Jan.2029 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.420,96 | 7.0 | 9464.0 | 612.0 | 17.Mai2032 | 188.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.268,53 | 7.0 | 9428.0 | 677.0 | 14.Juni2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.148,68 | 7.0 | 9398.0 | 592.0 | 30.März2032 | 213.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 95.082,19 | 7.0 | 9375.0 | 391.0 | 26.Nov.2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.047,83 | 7.0 | 9485.0 | 265.0 | 24.Juni2029 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.049,05 | 7.0 | 9487.0 | 256.0 | 31.Aug.2081 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 94.991,66 | 7.0 | 9476.0 | 234.0 | 03.März2028 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 94.880,00 | 7.0 | 9376.0 | 1384.0 | 22.Juni2045 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.740,90 | 7.0 | 9466.0 | 229.0 | 10.Feb.2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.745,13 | 7.0 | 9454.0 | 267.0 | 07.Juli2028 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.674,46 | 7.0 | 9442.0 | 364.0 | 16.Juli2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.572,03 | 7.0 | 9452.0 | 255.0 | 17.Mai2028 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.577,63 | 7.0 | 9447.0 | 379.0 | 01.Sept.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.465,99 | 7.0 | 9439.0 | 267.0 | 29.Juni2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.365,92 | 7.0 | 9348.0 | 420.0 | 15.März2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.274,62 | 7.0 | 9421.0 | 273.0 | 21.Juli2028 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.143,27 | 7.0 | 9341.0 | 779.0 | 05.Juni2034 | 200.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.007,69 | 7.0 | 9356.0 | 453.0 | 27.Juli2050 | 200.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 93.886,66 | 7.0 | 9320.0 | 617.0 | 27.Mai2032 | 175.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.569,98 | 7.0 | 9357.0 | 295.0 | 07.Okt.2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.412,55 | 7.0 | 9309.0 | 448.0 | 03.Juni2030 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.233,99 | 7.0 | 9264.0 | 434.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.866,01 | 7.0 | 9275.0 | 306.0 | 19.Nov.2028 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.866,78 | 7.0 | 9171.0 | 1285.0 | 17.Mai2042 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.768,83 | 7.0 | 9277.0 | 307.0 | 23.Nov.2028 | 0.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.749,00 | 7.0 | 9241.0 | 352.0 | 28.Mai2029 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.753,07 | 7.0 | 9236.0 | 448.0 | 11.Juni2030 | 113.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.734,78 | 7.0 | 9273.0 | 308.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.337,34 | 7.0 | 9222.0 | 362.0 | 20.Juni2029 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 92.302,97 | 7.0 | 9083.0 | 1641.0 | 25.Mai2053 | 370.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.171,86 | 7.0 | 9170.0 | 396.0 | 05.Nov.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 92.146,34 | 7.0 | 9132.0 | 602.0 | 11.März2032 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.802,16 | 7.0 | 9166.0 | 357.0 | 04.Juni2029 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.686,03 | 7.0 | 9065.0 | 667.0 | 15.Nov.2032 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.686,80 | 7.0 | 9166.0 | 371.0 | 18.Juli2029 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.274,12 | 7.0 | 9127.0 | 398.0 | 24.Okt.2029 | 0.0 |
| TALANX | TALANX AG RegS | Unternehmen | 91.167,84 | 7.0 | 8963.0 | 611.0 | 01.Dez.2042 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.998,67 | 7.0 | 9100.0 | 395.0 | 15.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.959,00 | 7.0 | 9070.0 | 443.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.740,32 | 7.0 | 9074.0 | 384.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.734,52 | 7.0 | 9064.0 | 402.0 | 13.Nov.2029 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 90.720,60 | 7.0 | 9017.0 | 492.0 | 31.Dez.2079 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.262,43 | 7.0 | 9013.0 | 456.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.073,63 | 7.0 | 9004.0 | 524.0 | 07.Okt.2041 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.031,20 | 7.0 | 8881.0 | 744.0 | 24.Okt.2033 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.985,37 | 7.0 | 8905.0 | 578.0 | 09.Nov.2031 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.832,81 | 7.0 | 8880.0 | 766.0 | 30.März2034 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.819,80 | 7.0 | 8917.0 | 946.0 | 13.Juni2036 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.773,30 | 7.0 | 8973.0 | 453.0 | 20.Mai2030 | 10.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 89.694,90 | 7.0 | 8893.0 | 493.0 | 02.Dez.2030 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.567,57 | 7.0 | 8956.0 | 428.0 | 11.Feb.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 89.519,88 | 7.0 | 8930.0 | 548.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.365,00 | 7.0 | 8931.0 | 470.0 | 28.Juli2030 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.367,24 | 7.0 | 8919.0 | 550.0 | 09.Juni2031 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 89.301,25 | 7.0 | 8916.0 | 563.0 | 20.Aug.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.900,03 | 7.0 | 8861.0 | 528.0 | 19.März2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.438,95 | 7.0 | 8836.0 | 571.0 | 15.Sept.2031 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.441,33 | 7.0 | 8844.0 | 494.0 | 14.Okt.2030 | 0.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 88.170,18 | 7.0 | 8750.0 | 587.0 | 25.Nov.2031 | 75.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 88.027,59 | 7.0 | 8781.0 | 503.0 | 02.Dez.2030 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.952,19 | 7.0 | 8748.0 | 626.0 | 15.Mai2032 | 111.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.839,56 | 7.0 | 8749.0 | 527.0 | 24.März2031 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.718,31 | 7.0 | 8744.0 | 641.0 | 24.Juni2032 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.669,82 | 7.0 | 8741.0 | 533.0 | 07.Apr.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.394,70 | 7.0 | 8590.0 | 740.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 87.301,47 | 7.0 | 8655.0 | 595.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.273,69 | 7.0 | 8674.0 | 585.0 | 31.Okt.2031 | 55.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 87.252,49 | 7.0 | 8622.0 | 764.0 | 08.Feb.2034 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.869,97 | 7.0 | 8687.0 | 561.0 | 18.Juni2031 | 1.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.799,27 | 7.0 | 8672.0 | 528.0 | 24.Feb.2031 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.510,73 | 7.0 | 8633.0 | 615.0 | 26.Jan.2032 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.161,04 | 7.0 | 8608.0 | 658.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.982,44 | 7.0 | 8582.0 | 558.0 | 15.Juli2031 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.979,08 | 7.0 | 8594.0 | 577.0 | 15.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.873,50 | 7.0 | 8580.0 | 571.0 | 09.Sept.2031 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.842,97 | 7.0 | 8563.0 | 645.0 | 17.Juni2032 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.436,87 | 7.0 | 8540.0 | 578.0 | 22.Sept.2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 85.164,55 | 7.0 | 8427.0 | 762.0 | 26.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.273,83 | 7.0 | 8368.0 | 701.0 | 15.März2033 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 84.254,19 | 7.0 | 8338.0 | 845.0 | 18.Okt.2034 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.619,92 | 7.0 | 8351.0 | 700.0 | 30.Nov.2032 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.544,70 | 6.0 | 8334.0 | 735.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.346,36 | 6.0 | 8310.0 | 825.0 | 19.Juli2034 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.061,80 | 6.0 | 8050.0 | 1194.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.269,24 | 6.0 | 9657.0 | 193.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.064,19 | 6.0 | 7706.0 | 885.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.808,48 | 6.0 | 7583.0 | 1011.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.746,99 | 6.0 | 7649.0 | 1000.0 | 30.Juni2036 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 76.000,96 | 6.0 | 9410.0 | 513.0 | 29.März2031 | 163.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.203,01 | 6.0 | 7491.0 | 998.0 | 25.Mai2036 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 74.666,44 | 6.0 | 10342.0 | 129.0 | 22.Feb.2027 | 500.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.479,42 | 6.0 | 9930.0 | 35.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 74.087,22 | 6.0 | 7348.0 | 1042.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 73.383,13 | 6.0 | 7253.0 | 1374.0 | 08.Apr.2042 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 72.412,07 | 6.0 | 7152.0 | 1252.0 | 29.Jan.2040 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.787,47 | 5.0 | 6793.0 | 1399.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 68.613,46 | 5.0 | 6812.0 | 1387.0 | 01.Apr.2041 | 90.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 66.366,79 | 5.0 | 6593.0 | 1410.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.713,39 | 5.0 | 6271.0 | 1454.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 54.394,56 | 4.0 | 10514.0 | 354.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.603,34 | 4.0 | 10141.0 | 580.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 52.933,41 | 4.0 | 5208.0 | 2095.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.740,55 | 4.0 | 10240.0 | 343.0 | 05.Juni2029 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 50.834,45 | 4.0 | 4994.0 | 2060.0 | 26.Nov.2051 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.865,07 | 4.0 | 9897.0 | 613.0 | 28.Juni2032 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 48.179,41 | 4.0 | 4794.0 | 2255.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.139,61 | 4.0 | 6755.0 | 1697.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 46.731,10 | 4.0 | 9166.0 | 725.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.287,78 | 2.0 | 11478.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.749,97 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.571,93 | 1.0 | 8569.0 | 674.0 | 01.Okt.2032 | 60.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
