Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 796 securities.
Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.570.766,79 | 256.0 | 7890.0 | 1147.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.872.276,25 | 134.0 | 9959.0 | 637.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.870.076,36 | 134.0 | 9881.0 | 166.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.867.051,62 | 134.0 | 8912.0 | 1603.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.832.675,51 | 131.0 | 10425.0 | 923.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.820.630,83 | 131.0 | 10540.0 | 765.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.733.033,18 | 124.0 | 5428.0 | 1682.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.638.284,19 | 118.0 | 8174.0 | 1552.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.600.603,72 | 115.0 | 7410.0 | 1058.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.513.330,24 | 109.0 | 8136.0 | 1588.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.460.067,30 | 105.0 | 6646.0 | 1452.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.444.165,92 | 104.0 | 9806.0 | 633.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.442.314,03 | 103.0 | 10617.0 | 509.0 | 30.Okt.2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.368.376,06 | 98.0 | 8934.0 | 676.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.275.766,17 | 92.0 | 9796.0 | 1345.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.243.508,60 | 89.0 | 6925.0 | 1316.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.226.865,51 | 88.0 | 10193.0 | 310.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.163.710,36 | 83.0 | 10837.0 | 13.0 | nan | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.113.781,36 | 80.0 | 10016.0 | 1339.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.111.616,05 | 80.0 | 6604.0 | 1558.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.050.133,52 | 75.0 | 9076.0 | 1066.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.005.020,65 | 72.0 | 6931.0 | 1470.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.001.823,62 | 72.0 | 7018.0 | 1977.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 919.237,05 | 66.0 | 9012.0 | 447.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 864.357,36 | 62.0 | 7073.0 | 1736.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 794.607,34 | 57.0 | 9918.0 | 713.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 791.571,66 | 57.0 | 9475.0 | 485.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 723.628,51 | 52.0 | 9783.0 | 785.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 706.434,28 | 51.0 | 9910.0 | 807.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 704.220,01 | 51.0 | 9969.0 | 469.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 672.508,30 | 48.0 | 10102.0 | 552.0 | 31.März2032 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 654.517,88 | 47.0 | 9989.0 | 349.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 645.569,31 | 46.0 | 4304.0 | 2411.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 639.649,19 | 46.0 | 9310.0 | 597.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 628.571,69 | 45.0 | 9967.0 | 303.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 613.345,61 | 44.0 | 9436.0 | 258.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 605.492,11 | 43.0 | 9224.0 | 597.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 604.823,32 | 43.0 | 10000.0 | 439.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 597.625,68 | 43.0 | 9945.0 | 788.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 593.819,74 | 43.0 | 9853.0 | 362.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.587,22 | 36.0 | 9890.0 | 570.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 462.376,53 | 33.0 | 9248.0 | 332.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 444.721,68 | 32.0 | 9773.0 | 759.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.537,38 | 32.0 | 10124.0 | 237.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 437.681,28 | 31.0 | 8754.0 | 475.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 432.221,95 | 31.0 | 8644.0 | 554.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 420.859,85 | 30.0 | 9368.0 | 1338.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 412.570,58 | 30.0 | 10115.0 | 397.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 407.638,63 | 29.0 | 9964.0 | 929.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 406.618,76 | 29.0 | 10146.0 | 689.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 385.235,59 | 28.0 | 9937.0 | 385.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 371.043,55 | 27.0 | 10319.0 | 463.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 345.853,89 | 25.0 | 8756.0 | 546.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.542,51 | 25.0 | 9816.0 | 79.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.586,70 | 24.0 | 10943.0 | 237.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.821,80 | 22.0 | 10270.0 | 356.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 307.697,32 | 22.0 | 9989.0 | 623.0 | 14.Feb.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.082,08 | 22.0 | 9918.0 | 583.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 279.071,12 | 20.0 | 10070.0 | 813.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 269.149,29 | 19.0 | 8757.0 | 1493.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 260.570,47 | 19.0 | 10219.0 | 314.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 258.889,56 | 19.0 | 7385.0 | 1120.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.871,55 | 19.0 | 8590.0 | 569.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.315,39 | 18.0 | 8399.0 | 775.0 | 25.Mai2034 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 251.659,41 | 18.0 | 10174.0 | 744.0 | 22.Feb.2036 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 249.519,37 | 18.0 | 8299.0 | 741.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.221,98 | 18.0 | 9940.0 | 76.0 | 13.Nov.2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.590,99 | 17.0 | 9744.0 | 122.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.296,82 | 17.0 | 7478.0 | 964.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.176,09 | 16.0 | 9166.0 | 373.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 223.104,88 | 16.0 | 10371.0 | 476.0 | 30.Mai2031 | 370.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.979,45 | 16.0 | 10593.0 | 185.0 | 16.Feb.2029 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.706,67 | 16.0 | 10791.0 | 390.0 | 04.Juli2031 | 500.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 221.571,35 | 16.0 | 10632.0 | 345.0 | 07.März2030 | 488.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 220.644,93 | 16.0 | 10559.0 | 338.0 | 05.Feb.2030 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.983,10 | 16.0 | 10558.0 | 715.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 218.291,76 | 16.0 | 10463.0 | 342.0 | 13.Feb.2030 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 218.142,82 | 16.0 | 10577.0 | 590.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 217.818,33 | 16.0 | 10486.0 | 363.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 217.539,35 | 16.0 | 10737.0 | 322.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 216.815,80 | 16.0 | 10434.0 | 435.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 214.642,13 | 15.0 | 10426.0 | 368.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 213.183,72 | 15.0 | 10381.0 | 818.0 | 17.Juni2036 | 438.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 212.452,00 | 15.0 | 10501.0 | 425.0 | 31.Dez.2079 | 549.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.405,00 | 15.0 | 10538.0 | 667.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 212.242,90 | 15.0 | 10290.0 | 538.0 | 27.März2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 211.930,99 | 15.0 | 10431.0 | 577.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.224,84 | 15.0 | 10443.0 | 238.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.925,20 | 15.0 | 10244.0 | 460.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.647,39 | 15.0 | 10281.0 | 222.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 210.540,53 | 15.0 | 10233.0 | 467.0 | 20.Mai2036 | 413.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 210.017,40 | 15.0 | 10186.0 | 192.0 | 15.Feb.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.784,48 | 15.0 | 10241.0 | 134.0 | 29.Juni2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 209.318,17 | 15.0 | 10438.0 | 362.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 209.203,58 | 15.0 | 10201.0 | 305.0 | 19.Mai2029 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 209.006,26 | 15.0 | 10141.0 | 531.0 | 18.März2032 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 208.022,78 | 15.0 | 9955.0 | 393.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.978,34 | 15.0 | 10276.0 | 255.0 | 11.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.717,01 | 15.0 | 10094.0 | 373.0 | 28.Feb.2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.586,08 | 15.0 | 10175.0 | 637.0 | 13.Juli2033 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.576,30 | 15.0 | 9655.0 | 161.0 | 22.Sept.2027 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.989,22 | 15.0 | 10039.0 | 536.0 | 05.März2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 206.565,36 | 15.0 | 10000.0 | 604.0 | 27.Feb.2033 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 206.054,70 | 15.0 | 10185.0 | 251.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.924,59 | 15.0 | 9962.0 | 733.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.866,07 | 15.0 | 10145.0 | 497.0 | 05.Sept.2032 | 356.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.843,36 | 15.0 | 10271.0 | 189.0 | 16.Jan.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.549,90 | 15.0 | 10028.0 | 483.0 | 15.Mai2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.537,68 | 15.0 | 10147.0 | 169.0 | 31.Okt.2027 | 305.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 204.372,87 | 15.0 | 10162.0 | 521.0 | 07.Dez.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.045,86 | 15.0 | 10005.0 | 32.0 | 30.Mai2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.324,52 | 15.0 | 10050.0 | 62.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 203.327,87 | 15.0 | 9946.0 | 717.0 | 22.Mai2034 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.892,28 | 15.0 | 10038.0 | 344.0 | 02.Okt.2029 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.187,11 | 15.0 | 9966.0 | 1197.0 | 26.Sept.2042 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.141,75 | 15.0 | 9985.0 | 234.0 | 11.Juli2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.999,93 | 14.0 | 9966.0 | 577.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.755,55 | 14.0 | 10040.0 | 363.0 | 10.Dez.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.447,11 | 14.0 | 9942.0 | 670.0 | 29.Aug.2033 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 201.388,08 | 14.0 | 9982.0 | 345.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 201.246,75 | 14.0 | 10046.0 | 369.0 | 15.Jan.2031 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.880,20 | 14.0 | 9978.0 | 524.0 | 02.Dez.2036 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.844,38 | 14.0 | 9859.0 | 805.0 | 18.Juni2035 | 290.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.825,86 | 14.0 | 10016.0 | 1301.0 | 15.Jan.2046 | 458.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.805,75 | 14.0 | 9915.0 | 740.0 | 26.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.302,06 | 14.0 | 9947.0 | 355.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.122,49 | 14.0 | 9967.0 | 178.0 | 29.Nov.2027 | 213.0 |
| KFW | KFW MTN RegS | Government Related | 199.826,25 | 14.0 | 9933.0 | 618.0 | 15.Nov.2032 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.740,71 | 14.0 | 9890.0 | 832.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.454,57 | 14.0 | 9917.0 | 533.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.716,96 | 14.0 | 10155.0 | 114.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.121,90 | 14.0 | 9836.0 | 136.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.154,07 | 14.0 | 9802.0 | 448.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.726,69 | 14.0 | 9728.0 | 315.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.396,24 | 14.0 | 9737.0 | 158.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 194.260,23 | 14.0 | 9646.0 | 207.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 194.060,50 | 14.0 | 9567.0 | 497.0 | 14.Juli2031 | 243.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 193.794,28 | 14.0 | 9663.0 | 226.0 | 31.Dez.2079 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.781,48 | 14.0 | 9657.0 | 265.0 | 22.Okt.2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.822,32 | 14.0 | 9520.0 | 386.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.750,27 | 14.0 | 9638.0 | 176.0 | 15.Nov.2027 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.467,73 | 14.0 | 9512.0 | 205.0 | 03.März2028 | 13.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 190.062,54 | 14.0 | 8147.0 | 836.0 | 05.Juni2035 | 175.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.321,66 | 14.0 | 9466.0 | 228.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.966,94 | 13.0 | 9277.0 | 586.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.545,01 | 13.0 | 9295.0 | 607.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.060,32 | 13.0 | 9135.0 | 1342.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 186.959,23 | 13.0 | 9275.0 | 418.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.587,28 | 13.0 | 6034.0 | 1773.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 184.088,49 | 13.0 | 9154.0 | 408.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.392,11 | 13.0 | 9165.0 | 385.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.581,58 | 13.0 | 9078.0 | 379.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.618,78 | 13.0 | 9006.0 | 426.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.390,69 | 13.0 | 8828.0 | 575.0 | 16.Feb.2032 | 95.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.219,69 | 13.0 | 8910.0 | 426.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.444,16 | 13.0 | 8872.0 | 452.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.057,31 | 13.0 | 8641.0 | 1496.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.896,46 | 13.0 | 8795.0 | 490.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 174.608,85 | 13.0 | 8689.0 | 503.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.397,97 | 13.0 | 8716.0 | 506.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.604,14 | 12.0 | 8625.0 | 567.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.872,27 | 12.0 | 9558.0 | 299.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.666,35 | 12.0 | 5524.0 | 1733.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 165.480,55 | 12.0 | 9446.0 | 277.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.821,53 | 12.0 | 10521.0 | 286.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.987,60 | 12.0 | 10569.0 | 306.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.632,33 | 11.0 | 10551.0 | 277.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.831,13 | 11.0 | 10259.0 | 76.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 155.181,89 | 11.0 | 7754.0 | 850.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.790,64 | 11.0 | 10027.0 | 253.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.748,39 | 11.0 | 9961.0 | 433.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.903,08 | 11.0 | 9976.0 | 463.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.640,33 | 11.0 | 9933.0 | 61.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.770,06 | 11.0 | 9900.0 | 64.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.364,19 | 11.0 | 9704.0 | 446.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.801,37 | 10.0 | 10046.0 | 907.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.207,00 | 10.0 | 7158.0 | 1242.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.355,21 | 10.0 | 9482.0 | 246.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.347,95 | 10.0 | 9386.0 | 453.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.753,07 | 10.0 | 9368.0 | 371.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.676,08 | 10.0 | 9356.0 | 304.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.704,80 | 10.0 | 3396.0 | 2623.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.195,86 | 10.0 | 6881.0 | 1590.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.814,12 | 10.0 | 6871.0 | 1408.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.590,07 | 10.0 | 6807.0 | 1483.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.180,85 | 10.0 | 3383.0 | 2615.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.161,14 | 10.0 | 8828.0 | 521.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.525,97 | 9.0 | 10832.0 | 1155.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.909,48 | 9.0 | 9802.0 | 167.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.644,82 | 9.0 | 10206.0 | 445.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.818,04 | 9.0 | 9965.0 | 1064.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.850,30 | 9.0 | 8201.0 | 880.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.471,78 | 9.0 | 9359.0 | 483.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.562,00 | 9.0 | 9899.0 | 800.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.363,00 | 8.0 | 9072.0 | 398.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.687,71 | 8.0 | 11515.0 | 615.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.539,69 | 8.0 | 11301.0 | 599.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.480,80 | 8.0 | 11154.0 | 238.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.232,30 | 8.0 | 10863.0 | 271.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.064,01 | 8.0 | 10817.0 | 578.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.176,25 | 8.0 | 10562.0 | 109.0 | 06.Apr.2027 | 788.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.843,29 | 8.0 | 10935.0 | 418.0 | 23.Okt.2031 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.721,56 | 8.0 | 10669.0 | 437.0 | 23.Apr.2031 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.437,12 | 8.0 | 10130.0 | 75.0 | 09.Nov.2026 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.370,43 | 8.0 | 10720.0 | 615.0 | 23.Mai2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.765,82 | 8.0 | 10522.0 | 194.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.751,11 | 8.0 | 10854.0 | 341.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.560,73 | 8.0 | 10509.0 | 274.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.557,50 | 8.0 | 10589.0 | 520.0 | 04.Apr.2032 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.324,26 | 8.0 | 10805.0 | 567.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.334,30 | 8.0 | 10605.0 | 528.0 | 28.Apr.2032 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.115,06 | 8.0 | 10789.0 | 719.0 | 28.Okt.2034 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 109.015,23 | 8.0 | 10509.0 | 431.0 | 31.Dez.2079 | 487.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.774,66 | 8.0 | 10860.0 | 439.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.701,54 | 8.0 | 10668.0 | 411.0 | 28.Aug.2030 | 461.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.547,57 | 8.0 | 10523.0 | 217.0 | 07.Juni2029 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.523,92 | 8.0 | 10490.0 | 296.0 | 23.Mai2030 | 515.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.485,91 | 8.0 | 10539.0 | 533.0 | 05.Juni2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.435,48 | 8.0 | 6744.0 | 1738.0 | 15.Nov.2047 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 108.328,42 | 8.0 | 10444.0 | 351.0 | 31.Dez.2079 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.212,33 | 8.0 | 10439.0 | 289.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 108.141,03 | 8.0 | 10496.0 | 384.0 | 15.Mai2030 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 108.040,63 | 8.0 | 10505.0 | 751.0 | 23.Mai2035 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 108.017,59 | 8.0 | 10410.0 | 353.0 | 14.März2030 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.981,32 | 8.0 | 10520.0 | 227.0 | 11.Juli2028 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 107.920,43 | 8.0 | 10661.0 | 632.0 | 31.Dez.2079 | 599.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.870,56 | 8.0 | 10538.0 | 557.0 | 07.Juni2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.847,40 | 8.0 | 10439.0 | 373.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.740,90 | 8.0 | 10411.0 | 288.0 | 29.März2029 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.657,91 | 8.0 | 10290.0 | 99.0 | 22.Feb.2027 | 500.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.563,62 | 8.0 | 10401.0 | 272.0 | 05.Apr.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.542,17 | 8.0 | 10440.0 | 198.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.453,58 | 8.0 | 10526.0 | 239.0 | 24.Aug.2028 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.356,33 | 8.0 | 10390.0 | 273.0 | 04.Apr.2029 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.346,64 | 8.0 | 10357.0 | 278.0 | 13.Feb.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.285,48 | 8.0 | 10593.0 | 342.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.167,55 | 8.0 | 10305.0 | 189.0 | 15.Feb.2028 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.158,48 | 8.0 | 10336.0 | 799.0 | 05.März2036 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 107.041,79 | 8.0 | 10327.0 | 671.0 | 07.März2034 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.996,32 | 8.0 | 10349.0 | 357.0 | 11.März2030 | 388.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.933,39 | 8.0 | 10501.0 | 242.0 | 25.Sept.2029 | 531.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.875,00 | 8.0 | 10360.0 | 460.0 | 11.Apr.2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.827,82 | 8.0 | 10292.0 | 654.0 | 12.Feb.2035 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.820,34 | 8.0 | 10381.0 | 375.0 | 29.Mai2030 | 438.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.802,51 | 8.0 | 10381.0 | 620.0 | 30.Apr.2033 | 390.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.785,04 | 8.0 | 10527.0 | 165.0 | 31.Okt.2028 | 575.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.746,15 | 8.0 | 10129.0 | 30.0 | 19.Mai2027 | 763.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.700,45 | 8.0 | 10399.0 | 386.0 | 23.Mai2030 | 385.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.663,58 | 8.0 | 10302.0 | 447.0 | 14.Feb.2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.656,70 | 8.0 | 10383.0 | 378.0 | 22.Mai2031 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.593,29 | 8.0 | 8460.0 | 678.0 | 11.März2033 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.472,93 | 8.0 | 10391.0 | 226.0 | 17.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.476,89 | 8.0 | 10289.0 | 197.0 | 14.März2029 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.456,46 | 8.0 | 10300.0 | 522.0 | 05.März2032 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.459,56 | 8.0 | 10629.0 | 343.0 | 23.Jan.2084 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.428,12 | 8.0 | 10475.0 | 248.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.414,28 | 8.0 | 10527.0 | 259.0 | 10.Nov.2029 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.328,29 | 8.0 | 10356.0 | 302.0 | 04.Juni2030 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.274,26 | 8.0 | 10384.0 | 312.0 | 10.Juli2030 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.236,50 | 8.0 | 10350.0 | 530.0 | 31.Dez.2079 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.202,03 | 8.0 | 10378.0 | 229.0 | 11.Juli2028 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 106.206,60 | 8.0 | 10267.0 | 263.0 | 13.Feb.2029 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.148,42 | 8.0 | 10328.0 | 306.0 | 04.Juni2034 | 427.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.088,64 | 8.0 | 10488.0 | 256.0 | 01.Nov.2029 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.094,30 | 8.0 | 10246.0 | 675.0 | 15.Feb.2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.079,78 | 8.0 | 10337.0 | 135.0 | 16.Juli2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.061,08 | 8.0 | 10338.0 | 214.0 | 12.Juni2028 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.072,85 | 8.0 | 10174.0 | 68.0 | 27.Juni2027 | 713.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.048,67 | 8.0 | 10500.0 | 259.0 | 13.Nov.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.043,77 | 8.0 | 10345.0 | 209.0 | 31.Dez.2079 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.009,96 | 8.0 | 10085.0 | 980.0 | 22.März2040 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.997,79 | 8.0 | 10497.0 | 652.0 | 13.Nov.2033 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.927,64 | 8.0 | 10419.0 | 642.0 | 29.Aug.2033 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.881,31 | 8.0 | 10411.0 | 138.0 | 12.Okt.2027 | 563.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.857,92 | 8.0 | 10419.0 | 488.0 | 05.Sept.2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.859,36 | 8.0 | 10302.0 | 369.0 | 29.Mai2035 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.826,73 | 8.0 | 10371.0 | 147.0 | 06.Sept.2028 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.773,25 | 8.0 | 10337.0 | 396.0 | 07.Juni2030 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.779,07 | 8.0 | 10349.0 | 213.0 | 31.Dez.2079 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.728,68 | 8.0 | 10410.0 | 248.0 | 21.Sept.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.710,47 | 8.0 | 10495.0 | 596.0 | 01.Dez.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.655,52 | 8.0 | 10171.0 | 501.0 | 20.Feb.2037 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.625,46 | 8.0 | 10455.0 | 261.0 | 06.Nov.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.501,16 | 8.0 | 10429.0 | 169.0 | 10.Nov.2028 | 513.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.478,35 | 8.0 | 10199.0 | 358.0 | 01.März2030 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.311,75 | 8.0 | 10223.0 | 129.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.269,64 | 8.0 | 10280.0 | 138.0 | 19.Juli2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.272,23 | 8.0 | 10250.0 | 112.0 | 06.Juli2027 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.277,18 | 8.0 | 10358.0 | 713.0 | 07.Sept.2034 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.254,92 | 8.0 | 10313.0 | 321.0 | 25.Juli2029 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.214,55 | 8.0 | 10328.0 | 239.0 | 12.Sept.2029 | 488.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.216,46 | 8.0 | 10137.0 | 730.0 | 01.März2035 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.200,02 | 8.0 | 10313.0 | 635.0 | 24.Juli2033 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.207,74 | 8.0 | 10439.0 | 337.0 | 22.Nov.2029 | 405.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 105.183,78 | 8.0 | 10226.0 | 598.0 | 18.Juni2055 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.184,19 | 8.0 | 10282.0 | 397.0 | 11.Juni2030 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.185,86 | 8.0 | 10189.0 | 525.0 | 20.März2033 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.193,76 | 8.0 | 10188.0 | 361.0 | 07.März2030 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.155,29 | 8.0 | 10288.0 | 472.0 | 20.Juni2031 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.141,64 | 8.0 | 10277.0 | 205.0 | 26.Juni2028 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.145,66 | 8.0 | 10222.0 | 205.0 | 05.Apr.2028 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.081,86 | 8.0 | 10446.0 | 430.0 | 11.Dez.2030 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 105.012,46 | 8.0 | 10164.0 | 366.0 | 06.Feb.2030 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.957,46 | 8.0 | 10260.0 | 225.0 | 20.Juni2028 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.938,03 | 8.0 | 10285.0 | 558.0 | 22.Juli2032 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 104.848,60 | 8.0 | 8369.0 | 740.0 | 26.Nov.2033 | 100.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 104.834,55 | 8.0 | 10165.0 | 531.0 | 19.Apr.2032 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.838,10 | 8.0 | 10330.0 | 334.0 | 07.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.784,53 | 8.0 | 10221.0 | 465.0 | 21.Mai2031 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.761,09 | 8.0 | 10169.0 | 691.0 | 21.März2034 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.736,41 | 8.0 | 10146.0 | 525.0 | 27.Feb.2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.727,97 | 8.0 | 10317.0 | 419.0 | 10.Sept.2030 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.703,89 | 8.0 | 10180.0 | 613.0 | 23.Mai2033 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.615,33 | 8.0 | 10164.0 | 376.0 | 19.März2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.496,63 | 7.0 | 10171.0 | 380.0 | 29.Apr.2031 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.481,62 | 7.0 | 10304.0 | 335.0 | 27.Sept.2030 | 403.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.460,65 | 7.0 | 10262.0 | 411.0 | 05.Aug.2031 | 367.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.450,09 | 7.0 | 10210.0 | 136.0 | 05.Juli2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.412,62 | 7.0 | 10420.0 | 366.0 | 16.Jan.2031 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.397,03 | 7.0 | 10186.0 | 465.0 | 15.Mai2031 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.373,67 | 7.0 | 10278.0 | 226.0 | 07.Sept.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.380,70 | 7.0 | 10082.0 | 807.0 | 06.März2036 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.380,96 | 7.0 | 10292.0 | 332.0 | 24.Sept.2030 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.334,56 | 7.0 | 10238.0 | 648.0 | 15.Juli2033 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.314,21 | 7.0 | 10169.0 | 205.0 | 04.Apr.2028 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.299,27 | 7.0 | 10137.0 | 374.0 | 25.Apr.2030 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.299,58 | 7.0 | 10325.0 | 240.0 | 28.Okt.2028 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.169,33 | 7.0 | 10027.0 | 13.0 | 25.März2026 | 450.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.140,91 | 7.0 | 10229.0 | 218.0 | 24.Aug.2033 | 413.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.113,41 | 7.0 | 10177.0 | 475.0 | 30.Apr.2031 | 305.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.073,80 | 7.0 | 10239.0 | 152.0 | 06.Sept.2028 | 407.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 104.035,65 | 7.0 | 10005.0 | 3.0 | 16.Feb.2026 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.958,07 | 7.0 | 10384.0 | 444.0 | 24.Jan.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.959,32 | 7.0 | 10142.0 | 473.0 | 15.Mai2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.948,06 | 7.0 | 10066.0 | 447.0 | 10.März2031 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.928,81 | 7.0 | 10300.0 | 150.0 | 23.Nov.2027 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.901,98 | 7.0 | 10196.0 | 397.0 | 16.Juli2030 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.877,37 | 7.0 | 10223.0 | 327.0 | 30.Juli2029 | 317.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.860,41 | 7.0 | 10152.0 | 396.0 | 05.Juni2030 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.843,61 | 7.0 | 10268.0 | 673.0 | 26.Sept.2033 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.832,49 | 7.0 | 10081.0 | 1188.0 | 17.Juni2044 | 475.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.823,27 | 7.0 | 10119.0 | 465.0 | 21.März2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.802,85 | 7.0 | 10094.0 | 375.0 | 19.März2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.795,15 | 7.0 | 10132.0 | 555.0 | 30.Juni2037 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.798,53 | 7.0 | 10075.0 | 761.0 | 03.Apr.2035 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.769,06 | 7.0 | 10126.0 | 203.0 | 23.März2028 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.729,42 | 7.0 | 10149.0 | 129.0 | 07.Juni2027 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.731,29 | 7.0 | 10168.0 | 645.0 | 27.Juni2033 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.703,89 | 7.0 | 10156.0 | 396.0 | 19.Mai2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.655,84 | 7.0 | 10366.0 | 374.0 | 04.Feb.2030 | 400.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.579,19 | 7.0 | 10160.0 | 217.0 | 20.Juli2028 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.565,98 | 7.0 | 10093.0 | 762.0 | 03.Juni2035 | 392.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.575,50 | 7.0 | 10331.0 | 185.0 | 13.Jan.2029 | 438.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.557,40 | 7.0 | 10125.0 | 631.0 | 08.Juni2033 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.559,19 | 7.0 | 10132.0 | 127.0 | 28.Mai2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.542,84 | 7.0 | 10004.0 | 3.0 | 16.Feb.2027 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.534,23 | 7.0 | 10073.0 | 884.0 | 28.Mai2037 | 406.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 103.519,68 | 7.0 | 10003.0 | 524.0 | 12.März2032 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.521,17 | 7.0 | 10021.0 | 15.0 | 29.März2026 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.489,87 | 7.0 | 10285.0 | 671.0 | 06.Dez.2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.467,49 | 7.0 | 10157.0 | 483.0 | 21.Juli2031 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.476,69 | 7.0 | 10013.0 | 8.0 | 05.Apr.2026 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.461,84 | 7.0 | 10146.0 | 486.0 | 05.Juni2031 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.433,10 | 7.0 | 10119.0 | 302.0 | 25.Apr.2029 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.343,32 | 7.0 | 10124.0 | 396.0 | 30.Juni2031 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.281,78 | 7.0 | 10308.0 | 263.0 | 16.Jan.2029 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.260,44 | 7.0 | 10124.0 | 398.0 | 23.Mai2030 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.251,75 | 7.0 | 10262.0 | 269.0 | 28.Nov.2028 | 338.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.238,72 | 7.0 | 10187.0 | 156.0 | 22.Sept.2028 | 371.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.220,85 | 7.0 | 9965.0 | 1222.0 | 25.März2044 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.209,49 | 7.0 | 10168.0 | 329.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.193,54 | 7.0 | 10087.0 | 124.0 | 19.Mai2027 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.183,30 | 7.0 | 10179.0 | 245.0 | 12.Sept.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.177,85 | 7.0 | 10251.0 | 268.0 | 22.Nov.2028 | 330.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 103.165,34 | 7.0 | 10203.0 | 588.0 | 30.Sept.2032 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 103.169,64 | 7.0 | 10053.0 | 694.0 | 23.Mai2034 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.159,04 | 7.0 | 10011.0 | 455.0 | 27.Feb.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.159,85 | 7.0 | 10292.0 | 754.0 | 12.Jan.2035 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.146,64 | 7.0 | 10076.0 | 635.0 | 20.Apr.2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.105,00 | 7.0 | 10111.0 | 713.0 | 18.Juli2034 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 103.109,13 | 7.0 | 10071.0 | 388.0 | 21.Mai2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.111,57 | 7.0 | 10285.0 | 750.0 | 11.Jan.2035 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.116,16 | 7.0 | 10258.0 | 255.0 | 12.Dez.2028 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.092,92 | 7.0 | 10081.0 | 122.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 103.069,31 | 7.0 | 10132.0 | 785.0 | 02.Sept.2035 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.041,79 | 7.0 | 10068.0 | 636.0 | 25.Mai2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.005,11 | 7.0 | 10102.0 | 400.0 | 26.Juni2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.970,43 | 7.0 | 10072.0 | 389.0 | 06.Juni2030 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.971,86 | 7.0 | 10232.0 | 268.0 | 23.Nov.2028 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.956,63 | 7.0 | 10194.0 | 508.0 | 17.Okt.2031 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.950,29 | 7.0 | 10100.0 | 780.0 | 04.Aug.2035 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.931,40 | 7.0 | 10027.0 | 626.0 | 30.März2033 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.918,25 | 7.0 | 9993.0 | 881.0 | 07.Mai2037 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.876,80 | 7.0 | 10213.0 | 175.0 | 23.Nov.2027 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.840,92 | 7.0 | 10101.0 | 1208.0 | 05.Sept.2043 | 439.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.841,49 | 7.0 | 10176.0 | 253.0 | 25.Sept.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.770,94 | 7.0 | 10037.0 | 32.0 | 30.Mai2026 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.762,59 | 7.0 | 10161.0 | 160.0 | 27.Sept.2027 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.732,41 | 7.0 | 9972.0 | 530.0 | 17.Feb.2032 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.738,73 | 7.0 | 10068.0 | 121.0 | 07.Mai2027 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.704,72 | 7.0 | 10151.0 | 419.0 | 23.Sept.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.704,74 | 7.0 | 10184.0 | 347.0 | 06.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.705,68 | 7.0 | 10084.0 | 1149.0 | 06.Sept.2042 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.708,12 | 7.0 | 10079.0 | 56.0 | 28.Aug.2026 | 438.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.703,29 | 7.0 | 9960.0 | 689.0 | 06.Feb.2034 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.687,54 | 7.0 | 10010.0 | 831.0 | 05.Juni2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.653,37 | 7.0 | 10183.0 | 349.0 | 13.Nov.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.653,64 | 7.0 | 10147.0 | 341.0 | 24.Sept.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.628,70 | 7.0 | 9969.0 | 538.0 | 26.Feb.2032 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.596,88 | 7.0 | 10237.0 | 94.0 | 18.Jan.2027 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.552,18 | 7.0 | 10132.0 | 340.0 | 17.Sept.2029 | 320.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.541,40 | 7.0 | 9986.0 | 621.0 | 09.Apr.2033 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.525,09 | 7.0 | 10037.0 | 564.0 | 02.Juli2032 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.526,70 | 7.0 | 10106.0 | 414.0 | 09.Sept.2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.495,99 | 7.0 | 10027.0 | 391.0 | 20.Mai2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.496,85 | 7.0 | 10029.0 | 304.0 | 30.Apr.2029 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.480,44 | 7.0 | 10066.0 | 486.0 | 15.Juli2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.473,03 | 7.0 | 10131.0 | 157.0 | 15.Sept.2027 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.435,80 | 7.0 | 10170.0 | 350.0 | 19.Nov.2030 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.389,94 | 7.0 | 10232.0 | 445.0 | 29.Jan.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.328,98 | 7.0 | 10066.0 | 796.0 | 26.Aug.2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.294,57 | 7.0 | 10045.0 | 314.0 | 04.Juni2029 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.270,26 | 7.0 | 10224.0 | 686.0 | 01.Feb.2034 | 392.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.271,43 | 7.0 | 10122.0 | 515.0 | 21.Okt.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.279,53 | 7.0 | 10077.0 | 59.0 | 10.Sept.2026 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.266,68 | 7.0 | 10068.0 | 498.0 | 17.Juli2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.267,45 | 7.0 | 10076.0 | 56.0 | 31.Aug.2026 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.242,25 | 7.0 | 10016.0 | 566.0 | 24.Juni2032 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.207,01 | 7.0 | 10171.0 | 179.0 | 08.Dez.2027 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.197,23 | 7.0 | 10053.0 | 657.0 | 01.Aug.2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.184,67 | 7.0 | 10138.0 | 170.0 | 02.Nov.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.113,61 | 7.0 | 10143.0 | 173.0 | 16.Nov.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.090,83 | 7.0 | 10146.0 | 254.0 | 22.Nov.2028 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.101,07 | 7.0 | 10011.0 | 207.0 | 04.Apr.2028 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.076,07 | 7.0 | 9954.0 | 771.0 | 16.Mai2035 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.083,56 | 7.0 | 9818.0 | 1174.0 | 22.Feb.2043 | 411.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.064,78 | 7.0 | 10188.0 | 448.0 | 15.Jan.2031 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 102.031,62 | 7.0 | 9951.0 | 461.0 | 18.Feb.2031 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.972,55 | 7.0 | 10082.0 | 68.0 | 11.Okt.2026 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.953,24 | 7.0 | 10052.0 | 504.0 | 27.Aug.2031 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.959,21 | 7.0 | 10179.0 | 611.0 | 18.Jan.2033 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.961,53 | 7.0 | 10187.0 | 192.0 | 27.Jan.2028 | 400.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.927,00 | 7.0 | 9907.0 | 691.0 | 20.März2034 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.905,78 | 7.0 | 10062.0 | 418.0 | 02.Okt.2030 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.901,35 | 7.0 | 10052.0 | 587.0 | 02.Sept.2032 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.878,55 | 7.0 | 10028.0 | 229.0 | 07.Juli2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.868,50 | 7.0 | 10095.0 | 159.0 | 18.Okt.2027 | 308.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.867,70 | 7.0 | 10014.0 | 577.0 | 09.Juli2032 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.841,09 | 7.0 | 10110.0 | 354.0 | 31.Okt.2029 | 282.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.823,40 | 7.0 | 10023.0 | 227.0 | 17.Juni2028 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.827,16 | 7.0 | 10164.0 | 94.0 | 18.Jan.2027 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.829,26 | 7.0 | 10028.0 | 720.0 | 11.Sept.2034 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.817,81 | 7.0 | 10114.0 | 265.0 | 10.Nov.2028 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.764,08 | 7.0 | 10024.0 | 649.0 | 13.Sept.2033 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.728,07 | 7.0 | 10036.0 | 499.0 | 05.Sept.2031 | 328.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.733,89 | 7.0 | 9858.0 | 753.0 | 12.März2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.734,32 | 7.0 | 9874.0 | 890.0 | 09.Apr.2037 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.719,74 | 7.0 | 9978.0 | 564.0 | 01.Juli2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.688,87 | 7.0 | 10027.0 | 580.0 | 04.Sept.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.691,89 | 7.0 | 10045.0 | 589.0 | 02.Okt.2032 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.674,98 | 7.0 | 10020.0 | 321.0 | 01.Aug.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.652,48 | 7.0 | 10029.0 | 567.0 | 10.Juni2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.640,17 | 7.0 | 10003.0 | 128.0 | 01.Juni2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.632,92 | 7.0 | 10098.0 | 172.0 | 09.Nov.2027 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.634,59 | 7.0 | 10030.0 | 237.0 | 24.Juli2028 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.619,06 | 7.0 | 10002.0 | 13.0 | 15.Juni2026 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.596,60 | 7.0 | 9962.0 | 487.0 | 18.Juni2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.574,17 | 7.0 | 10103.0 | 616.0 | 30.Nov.2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.555,98 | 7.0 | 10087.0 | 600.0 | 22.Nov.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.533,30 | 7.0 | 10016.0 | 245.0 | 01.Sept.2028 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.520,45 | 7.0 | 10149.0 | 98.0 | 01.Feb.2027 | 400.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.523,90 | 7.0 | 10032.0 | 270.0 | 11.Dez.2029 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.489,94 | 7.0 | 10036.0 | 332.0 | 13.Sept.2029 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.494,82 | 7.0 | 10092.0 | 605.0 | 10.Dez.2032 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.481,73 | 7.0 | 10020.0 | 500.0 | 23.Sept.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.465,11 | 7.0 | 9756.0 | 1203.0 | 06.März2044 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.456,28 | 7.0 | 10034.0 | 427.0 | 27.Sept.2031 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.430,50 | 7.0 | 9991.0 | 20.0 | 20.Apr.2026 | 192.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.420,79 | 7.0 | 9973.0 | 658.0 | 04.Juli2033 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.393,74 | 7.0 | 10135.0 | 375.0 | 30.Jan.2030 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.354,38 | 7.0 | 9917.0 | 641.0 | 25.Mai2033 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.339,60 | 7.0 | 10057.0 | 260.0 | 20.Okt.2028 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.299,65 | 7.0 | 9997.0 | 4.0 | 17.Feb.2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.300,64 | 7.0 | 9980.0 | 583.0 | 19.Aug.2032 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.274,79 | 7.0 | 9929.0 | 795.0 | 26.Juni2035 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.259,28 | 7.0 | 9977.0 | 238.0 | 21.Juli2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.198,04 | 7.0 | 10016.0 | 517.0 | 01.Okt.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.182,23 | 7.0 | 9912.0 | 791.0 | 26.Juni2035 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.176,33 | 7.0 | 9983.0 | 653.0 | 30.Sept.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.165,64 | 7.0 | 10037.0 | 521.0 | 19.Nov.2036 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.151,21 | 7.0 | 10035.0 | 592.0 | 21.Nov.2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.080,64 | 7.0 | 9930.0 | 178.0 | 23.Feb.2028 | 188.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.069,77 | 7.0 | 9955.0 | 322.0 | 08.Juli2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.031,27 | 7.0 | 10032.0 | 519.0 | 19.Nov.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.022,35 | 7.0 | 9993.0 | 339.0 | 05.Sept.2029 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.996,31 | 7.0 | 9984.0 | 37.0 | 20.Juni2026 | 185.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.989,98 | 7.0 | 10029.0 | 168.0 | 25.Okt.2027 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.967,11 | 7.0 | 9935.0 | 492.0 | 22.Juli2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.967,61 | 7.0 | 10076.0 | 627.0 | 10.Jan.2033 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.930,76 | 7.0 | 9950.0 | 575.0 | 02.Sept.2033 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.933,45 | 7.0 | 10068.0 | 590.0 | 12.Jan.2038 | 400.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.934,06 | 7.0 | 9985.0 | 13.0 | 23.März2026 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.937,91 | 7.0 | 9936.0 | 928.0 | 02.Sept.2037 | 373.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.915,86 | 7.0 | 9965.0 | 503.0 | 03.Sept.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.902,47 | 7.0 | 9989.0 | 9.0 | 11.März2027 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.880,57 | 7.0 | 9844.0 | 546.0 | 13.Feb.2032 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.840,74 | 7.0 | 9950.0 | 809.0 | 17.Sept.2035 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.823,58 | 7.0 | 10040.0 | 180.0 | 10.Dez.2027 | 275.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.818,41 | 7.0 | 10017.0 | 456.0 | 03.März2032 | 377.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.770,30 | 7.0 | 9966.0 | 804.0 | 18.Okt.2035 | 373.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.771,29 | 7.0 | 10060.0 | 461.0 | 13.Jan.2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.746,17 | 7.0 | 10020.0 | 357.0 | 29.Nov.2030 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.734,55 | 7.0 | 10063.0 | 531.0 | 25.Jan.2032 | 388.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.711,08 | 7.0 | 9977.0 | 24.0 | 04.Mai2026 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.701,83 | 7.0 | 10020.0 | 354.0 | 05.Dez.2029 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.697,20 | 7.0 | 9891.0 | 574.0 | 12.Juni2032 | 275.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.652,25 | 7.0 | 9978.0 | 257.0 | 06.Okt.2028 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.665,43 | 7.0 | 9948.0 | 512.0 | 04.Sept.2031 | 282.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.647,22 | 7.0 | 9840.0 | 634.0 | 06.Mai2033 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.647,38 | 7.0 | 9976.0 | 21.0 | 21.Apr.2026 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.638,40 | 7.0 | 9900.0 | 199.0 | 28.Feb.2028 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.624,07 | 7.0 | 9984.0 | 525.0 | 05.Nov.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.629,81 | 7.0 | 9984.0 | 11.0 | 18.Juni2031 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.584,93 | 7.0 | 9903.0 | 919.0 | 11.Sept.2037 | 388.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.589,06 | 7.0 | 9928.0 | 739.0 | 04.Sept.2034 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.589,76 | 7.0 | 9957.0 | 598.0 | 13.Okt.2032 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.571,63 | 7.0 | 9971.0 | 438.0 | 15.Okt.2030 | 279.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.565,23 | 7.0 | 10037.0 | 828.0 | 16.Jan.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.548,84 | 7.0 | 9851.0 | 566.0 | 01.Juni2032 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.550,69 | 7.0 | 9906.0 | 221.0 | 24.Mai2028 | 213.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.512,62 | 7.0 | 9925.0 | 1082.0 | 16.Okt.2040 | 417.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.504,45 | 7.0 | 9919.0 | 125.0 | 24.Mai2027 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.485,86 | 7.0 | 9953.0 | 342.0 | 30.Sept.2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.485,48 | 7.0 | 9948.0 | 602.0 | 24.Sept.2032 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.492,35 | 7.0 | 9967.0 | 605.0 | 31.Okt.2032 | 313.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.466,36 | 7.0 | 9948.0 | 428.0 | 07.Okt.2031 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.470,07 | 7.0 | 9972.0 | 514.0 | 20.Nov.2032 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.470,56 | 7.0 | 9919.0 | 504.0 | 13.Sept.2031 | 325.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.448,60 | 7.0 | 9932.0 | 546.0 | 13.Apr.2032 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.437,89 | 7.0 | 9948.0 | 428.0 | 30.Aug.2030 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.420,85 | 7.0 | 9928.0 | 513.0 | 05.Sept.2031 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.428,80 | 7.0 | 9994.0 | 536.0 | 04.Dez.2031 | 285.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.405,90 | 7.0 | 10022.0 | 537.0 | 14.Jan.2033 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.400,12 | 7.0 | 9918.0 | 733.0 | 07.Okt.2034 | 370.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.367,08 | 7.0 | 9741.0 | 1009.0 | 22.Apr.2039 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.354,34 | 7.0 | 9840.0 | 912.0 | 04.Aug.2037 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.335,69 | 7.0 | 10031.0 | 712.0 | 01.Feb.2034 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.322,74 | 7.0 | 9968.0 | 563.0 | 24.Mai2032 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.330,91 | 7.0 | 9898.0 | 114.0 | 07.Apr.2027 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.274,79 | 7.0 | 9856.0 | 576.0 | 14.Juni2032 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.205,41 | 7.0 | 9876.0 | 224.0 | 14.Juni2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.182,09 | 7.0 | 9956.0 | 37.0 | 21.Juni2026 | 100.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.166,53 | 7.0 | 9952.0 | 466.0 | 20.Feb.2031 | 312.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.160,20 | 7.0 | 9945.0 | 42.0 | 13.Juli2027 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.154,88 | 7.0 | 9951.0 | 42.0 | 09.Juli2026 | 113.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.137,37 | 7.0 | 9990.0 | 5.0 | 23.Feb.2026 | 25.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.138,27 | 7.0 | 9901.0 | 140.0 | 14.Juli2027 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.127,70 | 7.0 | 9897.0 | 812.0 | 08.Okt.2035 | 355.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.129,66 | 7.0 | 9775.0 | 968.0 | 14.Juni2038 | 370.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.095,26 | 7.0 | 9953.0 | 27.0 | 13.Mai2031 | 77.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.106,89 | 7.0 | 9987.0 | 7.0 | 01.März2027 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 100.054,16 | 7.0 | 9862.0 | 74.0 | 31.Dez.2079 | 145.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.051,75 | 7.0 | 9675.0 | 885.0 | 12.Feb.2037 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.027,78 | 7.0 | 9949.0 | 526.0 | 03.Dez.2031 | 313.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.033,03 | 7.0 | 9939.0 | 32.0 | 02.Juni2026 | 95.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.023,91 | 7.0 | 9891.0 | 596.0 | 22.Sept.2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.968,08 | 7.0 | 9941.0 | 50.0 | 07.Aug.2026 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.946,28 | 7.0 | 9959.0 | 77.0 | 17.Nov.2026 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.890,43 | 7.0 | 9842.0 | 655.0 | 04.Sept.2033 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.873,95 | 7.0 | 9821.0 | 299.0 | 06.Apr.2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.863,67 | 7.0 | 9878.0 | 101.0 | 16.Feb.2027 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.868,68 | 7.0 | 9982.0 | 708.0 | 29.Jan.2034 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.857,26 | 7.0 | 9835.0 | 205.0 | 27.März2028 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.853,00 | 7.0 | 9767.0 | 716.0 | 25.Mai2034 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.804,68 | 7.0 | 9866.0 | 508.0 | 23.Sept.2031 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.805,95 | 7.0 | 9871.0 | 598.0 | 01.Sept.2032 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.789,78 | 7.0 | 9920.0 | 598.0 | 02.Dez.2033 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.794,20 | 7.0 | 9952.0 | 23.0 | 10.Mai2027 | 38.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.795,82 | 7.0 | 9886.0 | 433.0 | 13.Sept.2030 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.761,12 | 7.0 | 9908.0 | 443.0 | 19.Nov.2035 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.767,23 | 7.0 | 9973.0 | 380.0 | 30.Jan.2030 | 250.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.752,90 | 7.0 | 9883.0 | 867.0 | 12.Nov.2036 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.755,52 | 7.0 | 9918.0 | 617.0 | 19.Nov.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.758,87 | 7.0 | 9975.0 | 469.0 | 03.Feb.2031 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.721,17 | 7.0 | 9907.0 | 531.0 | 05.Nov.2031 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.706,79 | 7.0 | 9945.0 | 31.0 | 28.Mai2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.646,82 | 7.0 | 9943.0 | 28.0 | 20.Mai2027 | 30.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.630,94 | 7.0 | 9871.0 | 599.0 | 27.Okt.2032 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.633,66 | 7.0 | 9933.0 | 38.0 | 24.Juni2026 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.612,61 | 7.0 | 9927.0 | 72.0 | 28.Okt.2026 | 125.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.513,58 | 7.0 | 9847.0 | 594.0 | 14.Okt.2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.467,62 | 7.0 | 9916.0 | 68.0 | 13.Okt.2026 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.447,95 | 7.0 | 9940.0 | 765.0 | 30.Jan.2035 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.401,15 | 7.0 | 9780.0 | 401.0 | 03.Juni2030 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.342,77 | 7.0 | 9888.0 | 357.0 | 17.Nov.2029 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.303,68 | 7.0 | 9909.0 | 44.0 | 15.Juli2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.310,12 | 7.0 | 9911.0 | 47.0 | 29.Juli2026 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.224,39 | 7.0 | 9817.0 | 223.0 | 24.Mai2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.209,43 | 7.0 | 9836.0 | 794.0 | 10.Nov.2036 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.191,98 | 7.0 | 9883.0 | 61.0 | 21.Sept.2027 | 97.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.169,28 | 7.0 | 9788.0 | 207.0 | 27.März2028 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.144,99 | 7.0 | 9838.0 | 823.0 | 13.Nov.2035 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.112,71 | 7.0 | 9844.0 | 109.0 | 15.März2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.056,72 | 7.0 | 9885.0 | 57.0 | 08.Sept.2027 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.048,91 | 7.0 | 9823.0 | 122.0 | 05.Aug.2079 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.027,21 | 7.0 | 9813.0 | 824.0 | 30.Okt.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.020,71 | 7.0 | 9732.0 | 796.0 | 04.Aug.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.003,19 | 7.0 | 9780.0 | 876.0 | 02.Okt.2036 | 350.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.955,12 | 7.0 | 9885.0 | 58.0 | 07.Sept.2026 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.947,92 | 7.0 | 9895.0 | 47.0 | 28.Juli2026 | 0.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.928,79 | 7.0 | 9835.0 | 155.0 | 04.Sept.2027 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.893,51 | 7.0 | 9889.0 | 632.0 | 03.Feb.2033 | 305.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.878,46 | 7.0 | 9878.0 | 59.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.862,85 | 7.0 | 9871.0 | 68.0 | 14.Okt.2027 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.841,13 | 7.0 | 9745.0 | 1086.0 | 30.Sept.2040 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.843,17 | 7.0 | 9842.0 | 168.0 | 24.Okt.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.852,00 | 7.0 | 9875.0 | 66.0 | 04.Okt.2026 | 30.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.839,53 | 7.0 | 9792.0 | 226.0 | 05.Juni2028 | 138.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.807,52 | 7.0 | 9820.0 | 128.0 | 25.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.784,76 | 7.0 | 9829.0 | 157.0 | 13.Sept.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.792,59 | 7.0 | 9868.0 | 68.0 | 14.Okt.2027 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.773,41 | 7.0 | 9711.0 | 399.0 | 24.Mai2030 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.760,18 | 7.0 | 9871.0 | 91.0 | 19.Jan.2028 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.762,25 | 7.0 | 9706.0 | 1032.0 | 27.Aug.2039 | 385.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.719,47 | 7.0 | 9822.0 | 100.0 | 08.Feb.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.686,73 | 7.0 | 9777.0 | 783.0 | 11.Apr.2035 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.658,83 | 7.0 | 9859.0 | 73.0 | 30.Okt.2026 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.637,61 | 7.0 | 9728.0 | 193.0 | 08.Feb.2029 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.636,57 | 7.0 | 9863.0 | 64.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.604,79 | 7.0 | 9860.0 | 67.0 | 08.Okt.2026 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.557,59 | 7.0 | 9616.0 | 1099.0 | 21.Mai2040 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.560,27 | 7.0 | 9855.0 | 70.0 | 19.Okt.2026 | 5.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.528,95 | 7.0 | 9804.0 | 120.0 | 23.Apr.2027 | 63.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.509,03 | 7.0 | 9793.0 | 107.0 | 09.Juni2032 | 88.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.509,45 | 7.0 | 9851.0 | 72.0 | 26.Okt.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.496,14 | 7.0 | 9807.0 | 146.0 | 30.Juli2027 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.444,83 | 7.0 | 9673.0 | 652.0 | 17.Mai2033 | 238.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.422,76 | 7.0 | 9842.0 | 76.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.392,14 | 7.0 | 9783.0 | 131.0 | 16.Juni2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.347,58 | 7.0 | 9817.0 | 709.0 | 12.Jan.2034 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.326,89 | 7.0 | 9833.0 | 69.0 | 15.Okt.2026 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.287,36 | 7.0 | 9721.0 | 316.0 | 17.Mai2029 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.262,91 | 7.0 | 9826.0 | 82.0 | 02.Dez.2026 | 1.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.221,16 | 7.0 | 9723.0 | 752.0 | 07.Okt.2034 | 300.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.166,56 | 7.0 | 9655.0 | 571.0 | 17.Mai2032 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.126,87 | 7.0 | 9811.0 | 96.0 | 18.Jan.2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.072,34 | 7.0 | 9766.0 | 157.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.015,69 | 7.0 | 9770.0 | 169.0 | 25.Okt.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.872,41 | 7.0 | 9759.0 | 1194.0 | 11.Jan.2043 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.857,86 | 7.0 | 9751.0 | 150.0 | 31.Dez.2079 | 158.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.848,65 | 7.0 | 9662.0 | 299.0 | 14.März2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.778,78 | 7.0 | 9763.0 | 702.0 | 17.Jan.2034 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.717,78 | 7.0 | 9738.0 | 129.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.704,64 | 7.0 | 9738.0 | 145.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.549,57 | 7.0 | 9754.0 | 123.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.556,62 | 7.0 | 9736.0 | 158.0 | 13.Sept.2027 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.431,82 | 7.0 | 9731.0 | 177.0 | 22.Nov.2027 | 63.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.428,89 | 7.0 | 9743.0 | 122.0 | 30.Apr.2027 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.408,21 | 7.0 | 9671.0 | 346.0 | 21.Sept.2029 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.416,05 | 7.0 | 9654.0 | 206.0 | 17.Juni2033 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.403,24 | 7.0 | 9656.0 | 326.0 | 26.Juni2029 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.291,53 | 7.0 | 9398.0 | 810.0 | 19.März2036 | 375.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.267,27 | 7.0 | 9706.0 | 165.0 | 06.Okt.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.252,15 | 7.0 | 9699.0 | 275.0 | 30.Nov.2028 | 145.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.076,88 | 7.0 | 9442.0 | 1309.0 | 25.Mai2045 | 380.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.065,62 | 7.0 | 9687.0 | 158.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.045,07 | 7.0 | 9704.0 | 138.0 | 28.Juni2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.010,88 | 7.0 | 9657.0 | 237.0 | 05.Juli2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.883,10 | 7.0 | 9615.0 | 439.0 | 01.Okt.2030 | 212.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.860,12 | 7.0 | 9567.0 | 406.0 | 12.Mai2030 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.741,57 | 7.0 | 9566.0 | 310.0 | 24.Apr.2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.733,90 | 7.0 | 9628.0 | 235.0 | 30.Juni2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.551,10 | 7.0 | 9635.0 | 158.0 | 13.Sept.2028 | 50.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.497,75 | 7.0 | 9465.0 | 647.0 | 14.Juni2033 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.493,80 | 7.0 | 9649.0 | 161.0 | 22.Sept.2027 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.470,54 | 7.0 | 9441.0 | 556.0 | 25.März2032 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.444,90 | 7.0 | 9585.0 | 226.0 | 31.Aug.2081 | 138.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.377,84 | 7.0 | 9514.0 | 305.0 | 08.Apr.2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.383,00 | 7.0 | 9589.0 | 196.0 | 09.Feb.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.269,51 | 7.0 | 9625.0 | 182.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.232,15 | 7.0 | 9620.0 | 166.0 | 08.Okt.2027 | 10.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.215,77 | 7.0 | 9584.0 | 198.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.218,35 | 7.0 | 9562.0 | 216.0 | 18.Apr.2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.151,72 | 7.0 | 9507.0 | 596.0 | 12.Juli2032 | 190.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 96.113,33 | 7.0 | 9431.0 | 333.0 | 31.Dez.2079 | 183.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.120,96 | 7.0 | 9563.0 | 230.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.089,29 | 7.0 | 9562.0 | 236.0 | 05.Juli2029 | 80.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.953,71 | 7.0 | 9414.0 | 562.0 | 30.März2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.855,23 | 7.0 | 9547.0 | 235.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.753,85 | 7.0 | 9541.0 | 204.0 | 03.März2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.723,70 | 7.0 | 9572.0 | 181.0 | 02.Dez.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.566,69 | 7.0 | 9537.0 | 243.0 | 24.Juli2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.562,24 | 7.0 | 9355.0 | 718.0 | 24.Mai2034 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.447,20 | 7.0 | 9410.0 | 582.0 | 17.Mai2032 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.336,71 | 7.0 | 9521.0 | 199.0 | 10.Feb.2028 | 13.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.311,73 | 7.0 | 9453.0 | 326.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 95.234,09 | 7.0 | 9389.0 | 390.0 | 15.März2030 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.136,89 | 7.0 | 9408.0 | 423.0 | 27.Juli2050 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.085,02 | 7.0 | 9505.0 | 291.0 | 22.Jan.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.991,17 | 7.0 | 9462.0 | 349.0 | 01.Sept.2029 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.608,55 | 7.0 | 9216.0 | 1241.0 | 25.Mai2043 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.522,60 | 7.0 | 9439.0 | 243.0 | 21.Juli2028 | 25.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.424,06 | 7.0 | 9397.0 | 447.0 | 07.Okt.2030 | 138.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.939,51 | 7.0 | 9394.0 | 265.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.931,51 | 7.0 | 8519.0 | 643.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.779,20 | 7.0 | 9319.0 | 418.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.347,01 | 7.0 | 9332.0 | 276.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.255,75 | 7.0 | 9326.0 | 278.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.217,22 | 7.0 | 9224.0 | 404.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.900,66 | 7.0 | 9268.0 | 331.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.331,60 | 7.0 | 9208.0 | 327.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.034,68 | 7.0 | 9185.0 | 356.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.037,74 | 7.0 | 9197.0 | 340.0 | 18.Juli2029 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.998,61 | 7.0 | 9002.0 | 1251.0 | 17.Mai2042 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.945,53 | 7.0 | 9182.0 | 368.0 | 05.Nov.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.845,54 | 7.0 | 9182.0 | 354.0 | 06.Sept.2029 | 5.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.822,51 | 7.0 | 9058.0 | 572.0 | 11.März2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.705,20 | 7.0 | 9160.0 | 366.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.579,96 | 7.0 | 9158.0 | 368.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.329,15 | 7.0 | 9091.0 | 413.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.202,19 | 7.0 | 9120.0 | 365.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.205,14 | 7.0 | 9120.0 | 354.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.059,55 | 7.0 | 9104.0 | 372.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.480,90 | 6.0 | 9023.0 | 645.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.351,75 | 6.0 | 8777.0 | 1585.0 | 25.Mai2053 | 370.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.319,86 | 6.0 | 8987.0 | 493.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.284,36 | 6.0 | 9028.0 | 399.0 | 18.Feb.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.187,86 | 6.0 | 8859.0 | 735.0 | 30.März2034 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.846,42 | 6.0 | 8984.0 | 397.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.788,58 | 6.0 | 8972.0 | 423.0 | 20.Mai2030 | 10.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.702,63 | 6.0 | 8939.0 | 592.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 89.604,54 | 6.0 | 8920.0 | 518.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.515,44 | 6.0 | 8919.0 | 520.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.396,43 | 6.0 | 8916.0 | 554.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.124,87 | 6.0 | 8869.0 | 537.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.063,17 | 6.0 | 8893.0 | 440.0 | 28.Juli2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.884,63 | 6.0 | 8853.0 | 724.0 | 24.Okt.2033 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.870,94 | 6.0 | 8843.0 | 498.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.616,84 | 6.0 | 8862.0 | 464.0 | 14.Okt.2030 | 0.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.428,86 | 6.0 | 8809.0 | 540.0 | 15.Sept.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.396,82 | 6.0 | 8785.0 | 497.0 | 24.März2031 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.073,09 | 6.0 | 8753.0 | 611.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.695,16 | 6.0 | 8755.0 | 561.0 | 25.Nov.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 87.223,22 | 6.0 | 8676.0 | 627.0 | 23.Sept.2032 | 125.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.035,86 | 6.0 | 8692.0 | 497.0 | 24.Feb.2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.993,75 | 6.0 | 8685.0 | 558.0 | 31.Okt.2031 | 55.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.895,17 | 6.0 | 8670.0 | 546.0 | 15.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.705,38 | 6.0 | 8640.0 | 541.0 | 09.Sept.2031 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.669,91 | 6.0 | 8666.0 | 530.0 | 18.Juni2031 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.567,80 | 6.0 | 8508.0 | 733.0 | 08.Feb.2034 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.571,61 | 6.0 | 8647.0 | 726.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.463,36 | 6.0 | 8628.0 | 548.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.422,69 | 6.0 | 8637.0 | 571.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.181,50 | 6.0 | 8583.0 | 527.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.153,81 | 6.0 | 8615.0 | 586.0 | 26.Jan.2032 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 86.093,22 | 6.0 | 8570.0 | 614.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.238,68 | 6.0 | 8519.0 | 571.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.744,87 | 6.0 | 8385.0 | 671.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.570,08 | 6.0 | 8331.0 | 733.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.499,60 | 6.0 | 8315.0 | 705.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.381,48 | 6.0 | 8336.0 | 670.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.653,00 | 6.0 | 8211.0 | 794.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.540,37 | 6.0 | 10569.0 | 681.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.298,34 | 6.0 | 8104.0 | 823.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.885,51 | 6.0 | 7987.0 | 1162.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.170,79 | 6.0 | 10234.0 | 483.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.543,88 | 6.0 | 9680.0 | 163.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.914,62 | 6.0 | 7691.0 | 854.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.874,01 | 5.0 | 7560.0 | 993.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.645,00 | 5.0 | 7512.0 | 969.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.230,81 | 5.0 | 7471.0 | 967.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.922,67 | 5.0 | 9989.0 | 5.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.390,56 | 5.0 | 7326.0 | 1020.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 73.013,57 | 5.0 | 7167.0 | 1339.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.036,83 | 5.0 | 7091.0 | 1022.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.255,40 | 5.0 | 6702.0 | 1365.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.698,19 | 5.0 | 6594.0 | 1353.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.884,49 | 5.0 | 6579.0 | 1389.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.968,99 | 4.0 | 6192.0 | 1423.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 54.554,74 | 4.0 | 10739.0 | 496.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.573,71 | 4.0 | 10049.0 | 549.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.315,26 | 4.0 | 10314.0 | 266.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 51.964,23 | 4.0 | 10105.0 | 365.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.921,92 | 4.0 | 10187.0 | 313.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.727,05 | 4.0 | 10125.0 | 829.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 50.620,54 | 4.0 | 5043.0 | 2086.0 | 24.Nov.2051 | 95.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 50.209,25 | 4.0 | 9976.0 | 466.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.833,68 | 4.0 | 9815.0 | 582.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.350,36 | 3.0 | 4816.0 | 2052.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.008,57 | 3.0 | 6676.0 | 1657.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.409,77 | 3.0 | 4602.0 | 2212.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.588,53 | 2.0 | 11584.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.371,70 | 2.0 | 8908.0 | 533.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 20.824,92 | 1.0 | 10197.0 | 840.0 | 22.Juli2036 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,25 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.321,10 | 1.0 | 10143.0 | 314.0 | 26.Juli2029 | 338.0 |
Alphalerts is a Chapati Systems GmbH Service.
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