Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 794 securities.
Note: The data shown here is as of date Sept. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.744.567,65 | 220.0 | 7432.0 | 1106.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.722.247,04 | 138.0 | 9623.0 | 576.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.600,35 | 126.0 | 9836.0 | 107.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.530.078,59 | 123.0 | 7143.0 | 997.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.510.267,89 | 121.0 | 9857.0 | 876.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.498.017,48 | 120.0 | 8392.0 | 1525.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.453.824,23 | 116.0 | 10204.0 | 457.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.431.647,83 | 115.0 | 5022.0 | 1630.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.367.259,18 | 110.0 | 9499.0 | 587.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.310.308,24 | 105.0 | 10014.0 | 717.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.255.493,28 | 101.0 | 7502.0 | 1520.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.230.360,67 | 99.0 | 7681.0 | 1513.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.227.025,07 | 98.0 | 9376.0 | 1278.0 | 15.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.183.314,65 | 95.0 | 6385.0 | 1409.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.115.314,27 | 89.0 | 8612.0 | 486.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.084.331,29 | 87.0 | 6724.0 | 1254.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.045.169,16 | 84.0 | 9964.0 | 258.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 977.305,22 | 78.0 | 8678.0 | 624.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 925.725,18 | 74.0 | 9299.0 | 1286.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 914.499,66 | 73.0 | 6601.0 | 1404.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 907.635,78 | 73.0 | 8898.0 | 388.0 | 15.Aug.2030 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 864.104,46 | 69.0 | 10977.0 | 13.0 | nan | 237.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 849.710,50 | 68.0 | 8655.0 | 1034.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 818.457,74 | 66.0 | 6133.0 | 1502.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 813.429,36 | 65.0 | 6654.0 | 1952.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 785.141,42 | 63.0 | 9434.0 | 745.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 693.263,14 | 56.0 | 9777.0 | 507.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 657.075,85 | 53.0 | 9053.0 | 1273.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 633.290,47 | 51.0 | 9566.0 | 652.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 599.380,51 | 48.0 | 6835.0 | 1714.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 540.565,11 | 43.0 | 9689.0 | 414.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 536.842,85 | 43.0 | 4098.0 | 2350.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 528.046,65 | 42.0 | 9282.0 | 432.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 527.115,17 | 42.0 | 9519.0 | 767.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 499.600,68 | 40.0 | 9771.0 | 289.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 497.550,15 | 40.0 | 9722.0 | 378.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 490.649,21 | 39.0 | 9650.0 | 302.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 487.529,37 | 39.0 | 9565.0 | 726.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 482.785,62 | 39.0 | 9576.0 | 523.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 480.370,34 | 38.0 | 9471.0 | 669.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.279,09 | 38.0 | 9406.0 | 199.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 451.288,42 | 36.0 | 8991.0 | 545.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 436.229,60 | 35.0 | 9053.0 | 545.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 428.979,76 | 34.0 | 9945.0 | 183.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 425.177,51 | 34.0 | 8504.0 | 494.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 424.363,22 | 34.0 | 9427.0 | 716.0 | 04.Sept.2034 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 414.449,05 | 33.0 | 9782.0 | 249.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 396.468,58 | 32.0 | 9682.0 | 628.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 372.648,91 | 30.0 | 9697.0 | 333.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 367.137,97 | 29.0 | 9178.0 | 273.0 | 15.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 366.458,64 | 29.0 | 8855.0 | 1185.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 354.989,28 | 28.0 | 9993.0 | 417.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 338.668,43 | 27.0 | 9629.0 | 841.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 316.474,46 | 25.0 | 10545.0 | 190.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.118,06 | 25.0 | 9999.0 | 300.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 297.873,66 | 24.0 | 9842.0 | 347.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 294.341,20 | 24.0 | 9598.0 | 557.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 293.942,39 | 24.0 | 9643.0 | 579.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 292.671,30 | 23.0 | 9635.0 | 592.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 290.050,55 | 23.0 | 9569.0 | 895.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 272.491,85 | 22.0 | 9019.0 | 326.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.993,22 | 21.0 | 8633.0 | 415.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 250.992,09 | 20.0 | 9963.0 | 263.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 244.480,10 | 20.0 | 8072.0 | 680.0 | 29.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 243.992,80 | 20.0 | 8061.0 | 1465.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 232.591,12 | 19.0 | 7268.0 | 903.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 228.282,27 | 18.0 | 7596.0 | 789.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.796,53 | 18.0 | 9068.0 | 314.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 215.503,88 | 17.0 | 7143.0 | 1059.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.151,23 | 17.0 | 10417.0 | 345.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.689,29 | 17.0 | 10038.0 | 364.0 | 31.Dez.2079 | 549.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.292,58 | 17.0 | 10123.0 | 605.0 | 27.Nov.2033 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.360,43 | 17.0 | 10156.0 | 302.0 | 13.Feb.2030 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 207.350,69 | 17.0 | 10115.0 | 684.0 | 21.Feb.2035 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.961,13 | 17.0 | 10091.0 | 130.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.088,09 | 17.0 | 10003.0 | 4.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 203.937,08 | 16.0 | 10085.0 | 323.0 | 31.Dez.2079 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.481,53 | 16.0 | 10081.0 | 170.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.409,10 | 16.0 | 9961.0 | 415.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 201.913,92 | 16.0 | 9926.0 | 496.0 | 27.März2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.563,93 | 16.0 | 9976.0 | 18.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.971,18 | 16.0 | 9884.0 | 119.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.951,16 | 16.0 | 9936.0 | 256.0 | 19.Mai2029 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 200.881,73 | 16.0 | 9739.0 | 721.0 | 22.Feb.2036 | 563.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.166,04 | 16.0 | 9775.0 | 303.0 | 10.Dez.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.847,00 | 16.0 | 9705.0 | 463.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 199.579,88 | 16.0 | 9847.0 | 579.0 | 18.Mai2038 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 199.377,15 | 16.0 | 9935.0 | 365.0 | 05.Aug.2031 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.292,17 | 16.0 | 9624.0 | 517.0 | 17.Sept.2033 | 349.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.800,45 | 16.0 | 9940.0 | 21.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.941,12 | 16.0 | 9667.0 | 404.0 | 10.Feb.2032 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 196.639,28 | 16.0 | 9606.0 | 473.0 | 25.Nov.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 196.464,14 | 16.0 | 9736.0 | 435.0 | 15.Mai2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 196.408,77 | 16.0 | 9818.0 | 454.0 | 05.Sept.2032 | 356.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 196.157,38 | 16.0 | 9533.0 | 770.0 | 09.Okt.2035 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 196.071,16 | 16.0 | 9617.0 | 700.0 | 04.März2036 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 195.924,94 | 16.0 | 9611.0 | 564.0 | 27.Feb.2033 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 194.909,17 | 16.0 | 9449.0 | 1227.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.735,98 | 16.0 | 9533.0 | 388.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 193.845,30 | 16.0 | 9599.0 | 677.0 | 22.Mai2034 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.429,89 | 15.0 | 9573.0 | 206.0 | 22.Okt.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 192.987,67 | 15.0 | 9605.0 | 537.0 | 08.Juli2032 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.948,65 | 15.0 | 9541.0 | 146.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.468,32 | 15.0 | 9473.0 | 169.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 181.921,58 | 15.0 | 9046.0 | 536.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 181.329,28 | 15.0 | 9050.0 | 557.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.866,91 | 14.0 | 8990.0 | 319.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.237,75 | 14.0 | 8812.0 | 366.0 | 27.Mai2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 173.491,17 | 14.0 | 8600.0 | 1319.0 | 22.Juni2045 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 172.327,89 | 14.0 | 8581.0 | 542.0 | 15.Mai2032 | 111.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.697,26 | 14.0 | 8583.0 | 447.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.138,83 | 14.0 | 8487.0 | 507.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.880,12 | 14.0 | 8420.0 | 508.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.770,25 | 13.0 | 5543.0 | 1736.0 | 25.Mai2050 | 170.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.485,76 | 13.0 | 9520.0 | 243.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 164.756,37 | 13.0 | 8192.0 | 793.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 162.797,17 | 13.0 | 8107.0 | 724.0 | 25.Mai2034 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 160.941,92 | 13.0 | 7976.0 | 1468.0 | 25.Juni2049 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.941,84 | 13.0 | 10053.0 | 19.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.341,74 | 13.0 | 10211.0 | 238.0 | 25.März2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.614,05 | 12.0 | 9998.0 | 2.0 | 16.Sept.2026 | 113.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.406,25 | 12.0 | 9853.0 | 194.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.527,15 | 12.0 | 9695.0 | 374.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.221,18 | 12.0 | 9713.0 | 403.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.066,90 | 12.0 | 9836.0 | 179.0 | 11.Juli2028 | 215.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 147.800,79 | 12.0 | 9727.0 | 586.0 | 29.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 147.255,57 | 12.0 | 9737.0 | 586.0 | 22.Juni2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.913,89 | 12.0 | 9661.0 | 117.0 | 15.Nov.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 143.646,04 | 12.0 | 9511.0 | 766.0 | 18.Juni2035 | 290.0 |
| RWE | RWE AG RegS | Unternehmen | 141.977,53 | 11.0 | 9426.0 | 217.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.969,30 | 11.0 | 9463.0 | 187.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 140.144,94 | 11.0 | 6931.0 | 1179.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.909,67 | 11.0 | 9201.0 | 393.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.659,76 | 11.0 | 9298.0 | 245.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.375,47 | 11.0 | 9232.0 | 311.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 136.825,28 | 11.0 | 9706.0 | 879.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 133.572,34 | 11.0 | 6600.0 | 1345.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 132.899,86 | 11.0 | 6563.0 | 1420.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 130.842,95 | 10.0 | 6381.0 | 1508.0 | 20.Dez.2047 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.084,06 | 10.0 | 8657.0 | 465.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.822,77 | 10.0 | 9798.0 | 108.0 | 19.Okt.2027 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 127.797,49 | 10.0 | 10240.0 | 1088.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.351,78 | 10.0 | 9851.0 | 387.0 | 30.Jan.2031 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 123.637,27 | 10.0 | 3036.0 | 2549.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 123.385,81 | 10.0 | 3022.0 | 2499.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.135,35 | 10.0 | 9513.0 | 999.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 119.753,50 | 10.0 | 9139.0 | 431.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.596,18 | 9.0 | 9552.0 | 890.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.859,23 | 9.0 | 10963.0 | 553.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.602,18 | 9.0 | 10723.0 | 177.0 | 14.Sept.2029 | 750.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 113.944,89 | 9.0 | 9491.0 | 765.0 | 03.Sept.2035 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.992,73 | 9.0 | 10791.0 | 537.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.791,84 | 9.0 | 10019.0 | 17.0 | 09.Nov.2026 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.699,46 | 9.0 | 10598.0 | 189.0 | 05.Jan.2034 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.051,03 | 9.0 | 10545.0 | 356.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.506,10 | 9.0 | 10512.0 | 284.0 | 14.Nov.2030 | 538.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.115,83 | 9.0 | 10361.0 | 268.0 | 30.Okt.2029 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.086,25 | 9.0 | 10385.0 | 508.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.926,61 | 9.0 | 10465.0 | 380.0 | 23.Jan.2032 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.694,69 | 9.0 | 10263.0 | 185.0 | 25.Sept.2029 | 531.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.530,23 | 9.0 | 10262.0 | 104.0 | 31.Okt.2028 | 575.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 107.074,52 | 9.0 | 10319.0 | 658.0 | 28.Okt.2034 | 450.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.085,07 | 9.0 | 10198.0 | 83.0 | 12.Okt.2027 | 563.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.594,81 | 9.0 | 10385.0 | 545.0 | 01.März2043 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.499,32 | 9.0 | 10201.0 | 187.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.447,53 | 9.0 | 10241.0 | 198.0 | 10.Nov.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.163,58 | 9.0 | 10192.0 | 108.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.041,82 | 8.0 | 10210.0 | 198.0 | 01.Nov.2029 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.895,93 | 8.0 | 10168.0 | 189.0 | 21.Sept.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 105.857,43 | 8.0 | 6494.0 | 1670.0 | 15.Nov.2047 | 150.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.778,97 | 8.0 | 10331.0 | 305.0 | 07.März2030 | 488.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.752,92 | 8.0 | 10093.0 | 182.0 | 12.Sept.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.696,06 | 8.0 | 10235.0 | 57.0 | 06.Apr.2027 | 788.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.668,41 | 8.0 | 10239.0 | 283.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.566,90 | 8.0 | 10190.0 | 201.0 | 06.Nov.2028 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.375,13 | 8.0 | 10050.0 | 568.0 | 31.Dez.2079 | 599.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.116,63 | 8.0 | 10232.0 | 298.0 | 05.Feb.2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.025,08 | 8.0 | 10262.0 | 146.0 | 25.März2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.989,22 | 8.0 | 10239.0 | 225.0 | 14.Feb.2030 | 460.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.880,02 | 8.0 | 10294.0 | 400.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.863,50 | 8.0 | 10165.0 | 282.0 | 22.Nov.2029 | 405.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.824,63 | 8.0 | 10116.0 | 98.0 | 23.Nov.2027 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.652,09 | 8.0 | 10097.0 | 592.0 | 13.Nov.2033 | 450.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 104.579,01 | 8.0 | 10325.0 | 578.0 | 23.Mai2033 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.442,96 | 8.0 | 10265.0 | 242.0 | 29.Apr.2030 | 497.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.318,32 | 8.0 | 10049.0 | 274.0 | 24.Sept.2030 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.251,89 | 8.0 | 10091.0 | 188.0 | 28.Okt.2028 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.216,31 | 8.0 | 10039.0 | 275.0 | 27.Sept.2030 | 403.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.189,51 | 8.0 | 10092.0 | 535.0 | 01.Dez.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.111,73 | 8.0 | 10139.0 | 304.0 | 10.Jan.2031 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.084,82 | 8.0 | 10123.0 | 128.0 | 13.Jan.2029 | 438.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.070,56 | 8.0 | 10050.0 | 98.0 | 22.Sept.2028 | 371.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.042,43 | 8.0 | 10216.0 | 482.0 | 04.Apr.2032 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.022,73 | 8.0 | 10050.0 | 195.0 | 11.Okt.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.994,07 | 8.0 | 10168.0 | 317.0 | 21.Feb.2030 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.923,36 | 8.0 | 10156.0 | 314.0 | 04.Feb.2030 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.871,25 | 8.0 | 10235.0 | 249.0 | 23.Mai2030 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.864,89 | 8.0 | 10284.0 | 258.0 | 21.Juni2030 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.771,00 | 8.0 | 10250.0 | 165.0 | 07.Juni2029 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.762,42 | 8.0 | 10065.0 | 36.0 | 18.Jan.2027 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.716,55 | 8.0 | 10065.0 | 373.0 | 11.Dez.2030 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.665,27 | 8.0 | 10212.0 | 490.0 | 28.Apr.2032 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.629,33 | 8.0 | 10105.0 | 305.0 | 16.Jan.2031 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.600,05 | 8.0 | 10281.0 | 177.0 | 11.Juli2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.548,30 | 8.0 | 10058.0 | 116.0 | 23.Nov.2027 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.533,63 | 8.0 | 10082.0 | 45.0 | 22.Feb.2027 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.489,35 | 8.0 | 10110.0 | 394.0 | 09.Feb.2032 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.475,49 | 8.0 | 10252.0 | 516.0 | 07.Juni2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.399,13 | 8.0 | 9955.0 | 359.0 | 10.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.361,03 | 8.0 | 10006.0 | 9.0 | 11.Okt.2026 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.347,88 | 8.0 | 10141.0 | 390.0 | 31.Dez.2079 | 487.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.323,74 | 8.0 | 10024.0 | 101.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.311,46 | 8.0 | 10092.0 | 138.0 | 15.Feb.2028 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 103.299,11 | 8.0 | 9757.0 | 343.0 | 24.Mai2030 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.269,44 | 8.0 | 9981.0 | 186.0 | 12.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.242,64 | 8.0 | 10143.0 | 229.0 | 05.Apr.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.249,21 | 8.0 | 10147.0 | 229.0 | 04.Apr.2029 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.186,95 | 8.0 | 10069.0 | 210.0 | 16.Jan.2029 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.173,91 | 8.0 | 10098.0 | 229.0 | 13.Feb.2029 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.154,15 | 8.0 | 10088.0 | 980.0 | 22.März2040 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.165,70 | 8.0 | 8216.0 | 623.0 | 11.März2033 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.094,78 | 8.0 | 10120.0 | 240.0 | 29.März2029 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.060,24 | 8.0 | 10186.0 | 496.0 | 05.Juni2032 | 463.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.043,32 | 8.0 | 10041.0 | 36.0 | 18.Jan.2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.051,23 | 8.0 | 10291.0 | 366.0 | 28.Aug.2030 | 461.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.000,40 | 8.0 | 10185.0 | 154.0 | 14.Juni2028 | 488.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.975,46 | 8.0 | 10003.0 | 98.0 | 15.Sept.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.904,34 | 8.0 | 10028.0 | 209.0 | 28.Nov.2028 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.867,36 | 8.0 | 10092.0 | 145.0 | 14.März2029 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.877,68 | 8.0 | 10020.0 | 203.0 | 12.Dez.2028 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.847,39 | 8.0 | 10112.0 | 327.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.839,14 | 8.0 | 10145.0 | 339.0 | 15.Mai2030 | 438.0 |
| RWE | RWE AG RegS | Unternehmen | 102.819,78 | 8.0 | 8147.0 | 679.0 | 26.Nov.2033 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.815,42 | 8.0 | 9979.0 | 192.0 | 20.Sept.2028 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.771,20 | 8.0 | 10037.0 | 39.0 | 01.Feb.2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.748,37 | 8.0 | 10013.0 | 208.0 | 22.Nov.2028 | 330.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.720,53 | 8.0 | 10150.0 | 255.0 | 23.Mai2029 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.712,90 | 8.0 | 10076.0 | 307.0 | 31.Dez.2079 | 475.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.706,82 | 8.0 | 10005.0 | 110.0 | 02.Nov.2027 | 313.0 |
| RWE | RWE AG RegS | Unternehmen | 102.698,43 | 8.0 | 10064.0 | 218.0 | 13.Feb.2029 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.702,74 | 8.0 | 10250.0 | 189.0 | 24.Aug.2028 | 488.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.701,69 | 8.0 | 10009.0 | 110.0 | 31.Okt.2027 | 305.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.668,41 | 8.0 | 10026.0 | 387.0 | 24.Jan.2031 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.630,11 | 8.0 | 9977.0 | 193.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.622,81 | 8.0 | 10005.0 | 208.0 | 23.Nov.2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.582,04 | 8.0 | 9984.0 | 104.0 | 18.Okt.2027 | 308.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.578,47 | 8.0 | 10066.0 | 314.0 | 11.März2030 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.578,76 | 8.0 | 10004.0 | 114.0 | 16.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.498,30 | 8.0 | 10015.0 | 120.0 | 08.Dez.2027 | 313.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 102.457,53 | 8.0 | 10125.0 | 555.0 | 31.Dez.2079 | 513.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.429,25 | 8.0 | 10103.0 | 582.0 | 30.Apr.2033 | 390.0 |
| RWE | RWE AG RegS | Unternehmen | 102.372,21 | 8.0 | 10003.0 | 695.0 | 13.Feb.2035 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.326,45 | 8.0 | 9920.0 | 280.0 | 17.Sept.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.308,99 | 8.0 | 9937.0 | 288.0 | 06.Nov.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.251,04 | 8.0 | 10125.0 | 165.0 | 12.Juni2028 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.251,31 | 8.0 | 10158.0 | 176.0 | 17.Juli2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.226,54 | 8.0 | 10154.0 | 177.0 | 11.Juli2028 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.155,38 | 8.0 | 10004.0 | 403.0 | 14.Feb.2031 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 102.165,47 | 8.0 | 10091.0 | 719.0 | 23.Mai2035 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.140,92 | 8.0 | 9905.0 | 612.0 | 26.Sept.2033 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.103,72 | 8.0 | 10138.0 | 82.0 | 16.Juli2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.066,42 | 8.0 | 9958.0 | 200.0 | 22.Nov.2028 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.066,87 | 8.0 | 9845.0 | 357.0 | 09.Sept.2031 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.044,88 | 8.0 | 10091.0 | 340.0 | 23.Mai2030 | 385.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 102.032,99 | 8.0 | 10089.0 | 73.0 | 12.Juni2028 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.035,60 | 8.0 | 9893.0 | 282.0 | 24.Sept.2029 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.036,59 | 8.0 | 10091.0 | 258.0 | 04.Juni2034 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.006,23 | 8.0 | 9904.0 | 291.0 | 13.Nov.2030 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.015,19 | 8.0 | 10093.0 | 256.0 | 04.Juni2030 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.959,06 | 8.0 | 9968.0 | 113.0 | 09.Nov.2027 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.954,67 | 8.0 | 9884.0 | 360.0 | 23.Sept.2030 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 101.954,90 | 8.0 | 10073.0 | 333.0 | 29.Mai2030 | 438.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.938,79 | 8.0 | 10011.0 | 139.0 | 15.Feb.2028 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.893,91 | 8.0 | 9993.0 | 313.0 | 01.März2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.890,53 | 8.0 | 10070.0 | 335.0 | 22.Mai2031 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.891,68 | 8.0 | 10119.0 | 266.0 | 10.Juli2030 | 425.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.839,65 | 8.0 | 10034.0 | 152.0 | 05.Apr.2028 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.820,24 | 8.0 | 10122.0 | 157.0 | 31.Dez.2079 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.822,11 | 8.0 | 10133.0 | 272.0 | 25.Juli2029 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.747,38 | 8.0 | 10112.0 | 86.0 | 19.Juli2028 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.708,67 | 8.0 | 9890.0 | 291.0 | 19.Nov.2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.700,58 | 8.0 | 10087.0 | 63.0 | 06.Juli2027 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.662,89 | 8.0 | 10163.0 | 90.0 | 06.Sept.2028 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.653,26 | 8.0 | 10085.0 | 79.0 | 29.Juni2027 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 101.629,79 | 8.0 | 9954.0 | 636.0 | 07.März2034 | 413.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.582,65 | 8.0 | 10080.0 | 161.0 | 26.Juni2028 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.557,64 | 8.0 | 9836.0 | 454.0 | 21.Okt.2031 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.564,23 | 8.0 | 9992.0 | 416.0 | 11.Apr.2031 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.563,74 | 8.0 | 9939.0 | 109.0 | 25.Okt.2027 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.567,06 | 8.0 | 9919.0 | 206.0 | 10.Nov.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.512,45 | 8.0 | 10036.0 | 322.0 | 29.Mai2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.494,98 | 8.0 | 10057.0 | 349.0 | 07.Juni2030 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.437,60 | 8.0 | 10103.0 | 161.0 | 31.Dez.2079 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.427,89 | 8.0 | 10072.0 | 81.0 | 05.Juli2027 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.358,53 | 8.0 | 9931.0 | 121.0 | 10.Dez.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.354,50 | 8.0 | 9908.0 | 618.0 | 12.Feb.2035 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.294,64 | 8.0 | 9995.0 | 152.0 | 04.Apr.2028 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.278,40 | 8.0 | 9887.0 | 294.0 | 31.Okt.2029 | 282.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.248,54 | 8.0 | 9823.0 | 450.0 | 17.Okt.2031 | 338.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.233,71 | 8.0 | 10012.0 | 62.0 | 26.Apr.2027 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.205,79 | 8.0 | 10035.0 | 74.0 | 07.Juni2027 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.155,87 | 8.0 | 9925.0 | 318.0 | 06.Feb.2030 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.131,68 | 8.0 | 10021.0 | 71.0 | 28.Mai2027 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.116,38 | 8.0 | 9980.0 | 19.0 | 17.Nov.2026 | 163.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.075,82 | 8.0 | 9889.0 | 390.0 | 15.Jan.2031 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.068,63 | 8.0 | 9875.0 | 201.0 | 20.Okt.2028 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.060,12 | 8.0 | 9922.0 | 316.0 | 07.März2030 | 363.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.061,59 | 8.0 | 10016.0 | 491.0 | 31.Dez.2079 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.046,88 | 8.0 | 9913.0 | 482.0 | 05.März2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.006,42 | 8.0 | 9998.0 | 431.0 | 30.Mai2031 | 370.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.993,67 | 8.0 | 9749.0 | 360.0 | 02.Okt.2030 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.002,00 | 8.0 | 10005.0 | 68.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 101.005,90 | 8.0 | 10001.0 | 68.0 | 19.Mai2027 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.987,38 | 8.0 | 9922.0 | 487.0 | 20.März2033 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.959,89 | 8.0 | 9812.0 | 274.0 | 13.Sept.2029 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.949,07 | 8.0 | 9807.0 | 397.0 | 03.März2032 | 377.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.951,92 | 8.0 | 9885.0 | 638.0 | 15.Feb.2034 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.955,11 | 8.0 | 9962.0 | 149.0 | 23.März2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.920,60 | 8.0 | 9866.0 | 461.0 | 20.Feb.2037 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.896,33 | 8.0 | 9867.0 | 212.0 | 11.Dez.2029 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.897,19 | 8.0 | 9826.0 | 462.0 | 07.Dez.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.893,14 | 8.0 | 9784.0 | 454.0 | 07.Okt.2031 | 332.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.875,63 | 8.0 | 9752.0 | 442.0 | 23.Sept.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.879,14 | 8.0 | 9980.0 | 14.0 | 28.Okt.2026 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.880,85 | 8.0 | 9995.0 | 65.0 | 07.Mai2027 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.842,66 | 8.0 | 9873.0 | 768.0 | 05.März2036 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.825,79 | 8.0 | 9820.0 | 688.0 | 11.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 100.807,61 | 8.0 | 9889.0 | 614.0 | 31.Dez.2079 | 483.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.814,75 | 8.0 | 9828.0 | 692.0 | 12.Jan.2035 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.817,80 | 8.0 | 9790.0 | 284.0 | 02.Okt.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 100.794,15 | 8.0 | 10077.0 | 94.0 | 06.Sept.2028 | 407.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.774,84 | 8.0 | 9873.0 | 315.0 | 30.Jan.2030 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.777,72 | 8.0 | 9730.0 | 596.0 | 23.Sept.2033 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.779,90 | 8.0 | 10075.0 | 446.0 | 05.Sept.2031 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.747,03 | 8.0 | 9832.0 | 197.0 | 06.Okt.2028 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.747,11 | 8.0 | 9984.0 | 9.0 | 13.Okt.2026 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.733,60 | 8.0 | 9939.0 | 247.0 | 16.Apr.2029 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.738,03 | 8.0 | 9773.0 | 460.0 | 19.Nov.2036 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.713,59 | 8.0 | 9840.0 | 551.0 | 18.Jan.2033 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.661,25 | 8.0 | 9978.0 | 350.0 | 11.Juni2030 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.611,74 | 8.0 | 9899.0 | 408.0 | 08.Apr.2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.615,70 | 8.0 | 10061.0 | 285.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.601,65 | 8.0 | 10043.0 | 165.0 | 24.Aug.2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.603,87 | 8.0 | 9920.0 | 334.0 | 09.Apr.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.526,28 | 8.0 | 9893.0 | 328.0 | 19.März2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.529,32 | 8.0 | 9953.0 | 788.0 | 17.Juni2036 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.473,30 | 8.0 | 9946.0 | 119.0 | 23.Feb.2028 | 188.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 100.464,34 | 8.0 | 9741.0 | 528.0 | 30.Sept.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.449,55 | 8.0 | 9749.0 | 366.0 | 27.Sept.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.450,92 | 8.0 | 9920.0 | 425.0 | 20.Mai2036 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.431,89 | 8.0 | 9753.0 | 455.0 | 20.Nov.2032 | 363.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.438,96 | 8.0 | 9994.0 | 170.0 | 20.Juli2028 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 100.428,36 | 8.0 | 10032.0 | 604.0 | 29.Aug.2033 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 100.381,00 | 8.0 | 9991.0 | 5.0 | 28.Sept.2026 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.364,10 | 8.0 | 9897.0 | 329.0 | 25.Apr.2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.309,03 | 8.0 | 9897.0 | 795.0 | 08.Mai2036 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.317,71 | 8.0 | 9901.0 | 332.0 | 29.Apr.2031 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.297,95 | 8.0 | 9866.0 | 653.0 | 21.März2034 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.272,35 | 8.0 | 9811.0 | 698.0 | 01.März2035 | 413.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.272,76 | 8.0 | 9948.0 | 430.0 | 20.Juni2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.275,77 | 8.0 | 9769.0 | 285.0 | 16.Okt.2029 | 289.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.280,52 | 8.0 | 9993.0 | 276.0 | 30.Juli2029 | 317.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.263,67 | 8.0 | 9862.0 | 325.0 | 28.Feb.2030 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.249,32 | 8.0 | 10000.0 | 0.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.221,58 | 8.0 | 9977.0 | 52.0 | 14.Okt.2027 | 50.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.157,92 | 8.0 | 9695.0 | 443.0 | 13.Sept.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.158,65 | 8.0 | 9748.0 | 540.0 | 22.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.162,46 | 8.0 | 9952.0 | 72.0 | 01.Juni2027 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.135,56 | 8.0 | 9754.0 | 402.0 | 20.Feb.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.123,77 | 8.0 | 9985.0 | 7.0 | 04.Okt.2026 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.104,25 | 8.0 | 9977.0 | 10.0 | 14.Okt.2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.092,94 | 8.0 | 9815.0 | 311.0 | 15.Jan.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.072,42 | 8.0 | 9745.0 | 529.0 | 12.Jan.2038 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.076,54 | 8.0 | 9775.0 | 299.0 | 29.Nov.2030 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.063,05 | 8.0 | 9642.0 | 592.0 | 30.Sept.2033 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.066,93 | 8.0 | 9622.0 | 659.0 | 11.Sept.2034 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.052,40 | 8.0 | 9898.0 | 251.0 | 25.Apr.2029 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.032,33 | 8.0 | 9894.0 | 422.0 | 21.Mai2031 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.020,96 | 8.0 | 9893.0 | 429.0 | 30.Apr.2031 | 305.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.006,44 | 8.0 | 9769.0 | 555.0 | 30.Nov.2032 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.970,46 | 8.0 | 9926.0 | 34.0 | 19.Jan.2028 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.961,69 | 8.0 | 9738.0 | 282.0 | 30.Sept.2029 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.961,87 | 8.0 | 9912.0 | 17.0 | 31.Dez.2079 | 145.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.962,72 | 8.0 | 9739.0 | 467.0 | 16.Jan.2032 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.950,25 | 8.0 | 9656.0 | 528.0 | 02.Okt.2032 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 99.927,37 | 8.0 | 9882.0 | 422.0 | 15.Mai2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.915,20 | 8.0 | 9710.0 | 456.0 | 01.Okt.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.892,92 | 8.0 | 9926.0 | 44.0 | 16.Feb.2027 | 113.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.888,28 | 8.0 | 9722.0 | 544.0 | 31.Okt.2032 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.892,65 | 8.0 | 9988.0 | 5.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.873,09 | 8.0 | 9966.0 | 14.0 | 30.Okt.2026 | 25.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 99.866,17 | 8.0 | 9826.0 | 476.0 | 31.Dez.2079 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.829,53 | 8.0 | 9892.0 | 349.0 | 05.Juni2030 | 350.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.821,36 | 8.0 | 9981.0 | 8.0 | 08.Okt.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.810,36 | 8.0 | 9743.0 | 295.0 | 10.Nov.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.814,29 | 8.0 | 9711.0 | 459.0 | 19.Nov.2032 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.810,95 | 8.0 | 9879.0 | 153.0 | 04.Apr.2028 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.786,46 | 8.0 | 9930.0 | 597.0 | 24.Juli2033 | 388.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.772,55 | 8.0 | 9973.0 | 11.0 | 19.Okt.2026 | 5.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.735,38 | 8.0 | 9819.0 | 328.0 | 19.März2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.721,50 | 8.0 | 9693.0 | 544.0 | 10.Dez.2032 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.731,69 | 8.0 | 9973.0 | 10.0 | 15.Okt.2026 | 0.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.731,70 | 8.0 | 9845.0 | 418.0 | 06.Mai2032 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.701,04 | 8.0 | 9719.0 | 377.0 | 15.Okt.2030 | 279.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.704,48 | 8.0 | 9919.0 | 352.0 | 16.Juli2030 | 350.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.694,25 | 8.0 | 9969.0 | 13.0 | 26.Okt.2026 | 1.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 99.674,79 | 8.0 | 9794.0 | 618.0 | 28.Apr.2056 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.678,61 | 8.0 | 9913.0 | 68.0 | 24.Mai2027 | 188.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.682,52 | 8.0 | 9900.0 | 57.0 | 07.Apr.2027 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.661,78 | 8.0 | 9874.0 | 347.0 | 19.Mai2030 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 99.623,94 | 8.0 | 9777.0 | 484.0 | 27.Feb.2032 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.616,63 | 8.0 | 9579.0 | 587.0 | 13.Sept.2033 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.615,72 | 8.0 | 9774.0 | 401.0 | 13.Jan.2031 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.601,60 | 8.0 | 9697.0 | 464.0 | 05.Nov.2031 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.598,78 | 8.0 | 9819.0 | 418.0 | 21.März2031 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.538,66 | 8.0 | 9713.0 | 542.0 | 14.Jan.2034 | 372.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.527,86 | 8.0 | 9692.0 | 383.0 | 19.Nov.2035 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.503,19 | 8.0 | 9827.0 | 98.0 | 13.Sept.2027 | 125.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.503,86 | 8.0 | 9674.0 | 374.0 | 07.Okt.2031 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.493,03 | 8.0 | 9864.0 | 349.0 | 23.Mai2030 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.477,84 | 8.0 | 9846.0 | 342.0 | 21.Mai2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.457,39 | 8.0 | 9815.0 | 109.0 | 24.Okt.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.433,07 | 8.0 | 9602.0 | 747.0 | 17.Sept.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.444,12 | 8.0 | 9833.0 | 429.0 | 15.Mai2031 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.436,86 | 8.0 | 9943.0 | 23.0 | 02.Dez.2026 | 1.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.423,62 | 8.0 | 9941.0 | 679.0 | 07.Sept.2034 | 413.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.431,89 | 8.0 | 9745.0 | 566.0 | 10.Jan.2033 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.411,03 | 8.0 | 9930.0 | 280.0 | 27.Aug.2030 | 346.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 99.414,04 | 8.0 | 9838.0 | 562.0 | 18.Juni2055 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.397,22 | 8.0 | 9784.0 | 492.0 | 19.Apr.2032 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 99.373,29 | 8.0 | 9637.0 | 751.0 | 20.Nov.2035 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.366,24 | 8.0 | 9880.0 | 173.0 | 17.Juni2028 | 250.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.368,49 | 8.0 | 9770.0 | 490.0 | 18.März2032 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.367,17 | 8.0 | 9900.0 | 51.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.355,27 | 8.0 | 9912.0 | 36.0 | 18.Jan.2028 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.356,34 | 8.0 | 9907.0 | 41.0 | 08.Feb.2027 | 50.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.334,69 | 8.0 | 9903.0 | 83.0 | 14.Juli2027 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.313,63 | 8.0 | 9828.0 | 252.0 | 30.Apr.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.296,97 | 8.0 | 9604.0 | 751.0 | 08.Okt.2035 | 355.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.300,26 | 8.0 | 9621.0 | 532.0 | 21.Nov.2032 | 388.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.283,25 | 8.0 | 9688.0 | 471.0 | 25.Jan.2032 | 388.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.274,77 | 8.0 | 9842.0 | 585.0 | 25.Juni2033 | 416.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.276,72 | 8.0 | 9858.0 | 351.0 | 30.Juni2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.246,09 | 8.0 | 9540.0 | 856.0 | 11.Sept.2037 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.251,96 | 8.0 | 9610.0 | 435.0 | 31.Dez.2079 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.252,47 | 8.0 | 9878.0 | 176.0 | 07.Juli2028 | 275.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Unternehmen | 99.241,68 | 8.0 | 9859.0 | 417.0 | 31.Dez.2079 | 437.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.212,06 | 8.0 | 9740.0 | 404.0 | 10.März2031 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 99.184,85 | 8.0 | 9866.0 | 607.0 | 15.Juli2033 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.146,95 | 8.0 | 9698.0 | 476.0 | 04.Dez.2031 | 285.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.150,25 | 8.0 | 9621.0 | 537.0 | 13.Okt.2032 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.157,94 | 8.0 | 9838.0 | 439.0 | 05.Juni2031 | 300.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.135,49 | 8.0 | 9812.0 | 425.0 | 17.Mai2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.142,94 | 8.0 | 9582.0 | 742.0 | 18.Okt.2035 | 373.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.123,72 | 8.0 | 9688.0 | 546.0 | 02.Feb.2034 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.110,01 | 8.0 | 9760.0 | 320.0 | 30.Jan.2030 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.079,15 | 8.0 | 9649.0 | 538.0 | 02.Dez.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.059,81 | 8.0 | 9827.0 | 516.0 | 30.Juni2037 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.062,26 | 8.0 | 9850.0 | 598.0 | 13.Juli2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.025,79 | 8.0 | 9713.0 | 400.0 | 20.Jan.2032 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.014,70 | 8.0 | 9753.0 | 572.0 | 21.Apr.2033 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.017,33 | 8.0 | 9691.0 | 476.0 | 14.Jan.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.001,57 | 8.0 | 9828.0 | 262.0 | 04.Juni2029 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 98.986,11 | 8.0 | 9727.0 | 410.0 | 27.Feb.2031 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.991,77 | 8.0 | 9868.0 | 182.0 | 24.Juli2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.970,83 | 8.0 | 9639.0 | 374.0 | 29.Okt.2030 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 98.951,90 | 8.0 | 9807.0 | 591.0 | 08.Juni2033 | 350.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 98.953,25 | 8.0 | 9773.0 | 576.0 | 23.Mai2033 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.900,12 | 8.0 | 9824.0 | 354.0 | 26.Juni2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.886,93 | 8.0 | 9824.0 | 349.0 | 25.Juni2030 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.891,46 | 8.0 | 9842.0 | 440.0 | 21.Juli2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.851,36 | 8.0 | 9818.0 | 605.0 | 27.Juni2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.817,02 | 8.0 | 9858.0 | 78.0 | 23.Juni2027 | 113.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 98.808,97 | 8.0 | 9618.0 | 541.0 | 24.Sept.2032 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.811,98 | 8.0 | 9856.0 | 70.0 | 25.Mai2027 | 88.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.776,85 | 8.0 | 9680.0 | 399.0 | 06.Feb.2032 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 98.773,58 | 8.0 | 9774.0 | 812.0 | 27.Mai2036 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.761,88 | 8.0 | 9839.0 | 174.0 | 21.Juli2029 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.724,36 | 8.0 | 9777.0 | 344.0 | 20.Mai2031 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.719,26 | 8.0 | 9785.0 | 666.0 | 12.Juni2034 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.692,84 | 8.0 | 9807.0 | 166.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.694,72 | 8.0 | 9848.0 | 49.0 | 09.Juni2032 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.689,23 | 8.0 | 9635.0 | 372.0 | 13.Sept.2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.672,98 | 8.0 | 9670.0 | 775.0 | 06.März2036 | 388.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.676,39 | 8.0 | 9770.0 | 110.0 | 25.Okt.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.681,76 | 8.0 | 9580.0 | 535.0 | 22.Sept.2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.677,50 | 8.0 | 9712.0 | 409.0 | 03.Feb.2031 | 263.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.661,70 | 8.0 | 9675.0 | 484.0 | 12.März2032 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 98.667,55 | 8.0 | 9526.0 | 670.0 | 07.Okt.2034 | 370.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.625,25 | 8.0 | 9745.0 | 338.0 | 18.Apr.2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.631,07 | 8.0 | 9624.0 | 466.0 | 03.Dez.2031 | 313.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 98.620,27 | 8.0 | 9727.0 | 795.0 | 30.Apr.2036 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 98.584,98 | 8.0 | 9678.0 | 651.0 | 01.Feb.2034 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.578,27 | 8.0 | 9805.0 | 168.0 | 14.Juni2028 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.522,10 | 8.0 | 9552.0 | 737.0 | 10.Nov.2036 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.522,96 | 8.0 | 9765.0 | 343.0 | 06.Juni2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.524,16 | 8.0 | 9520.0 | 677.0 | 26.Sept.2034 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.527,00 | 8.0 | 9714.0 | 585.0 | 30.März2033 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.531,72 | 8.0 | 9632.0 | 471.0 | 05.Nov.2031 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.514,97 | 8.0 | 9831.0 | 76.0 | 16.Juni2028 | 88.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.497,21 | 8.0 | 9677.0 | 493.0 | 05.März2032 | 338.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 98.502,59 | 8.0 | 9708.0 | 809.0 | 01.Apr.2036 | 325.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.450,70 | 8.0 | 9750.0 | 120.0 | 03.Dez.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.439,53 | 8.0 | 9613.0 | 458.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.443,76 | 8.0 | 9700.0 | 568.0 | 20.Apr.2034 | 374.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.416,99 | 8.0 | 9550.0 | 538.0 | 27.Okt.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.404,55 | 8.0 | 9756.0 | 101.0 | 22.Sept.2028 | 88.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.386,57 | 8.0 | 9637.0 | 394.0 | 15.Jan.2031 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 98.388,12 | 8.0 | 9466.0 | 1016.0 | 16.Okt.2040 | 417.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 98.390,55 | 8.0 | 9627.0 | 633.0 | 03.Feb.2034 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.375,76 | 8.0 | 9773.0 | 442.0 | 30.Juni2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.368,09 | 8.0 | 9623.0 | 758.0 | 12.Feb.2037 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.350,93 | 8.0 | 9531.0 | 534.0 | 14.Okt.2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.356,25 | 8.0 | 9720.0 | 593.0 | 20.Apr.2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.358,69 | 8.0 | 9683.0 | 780.0 | 17.Feb.2036 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.344,99 | 8.0 | 9663.0 | 298.0 | 17.Nov.2029 | 213.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.326,76 | 8.0 | 9818.0 | 65.0 | 05.Aug.2079 | 163.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.313,80 | 8.0 | 9782.0 | 441.0 | 15.Juli2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.299,31 | 8.0 | 9800.0 | 271.0 | 01.Aug.2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.305,68 | 8.0 | 9817.0 | 69.0 | 30.Mai2028 | 50.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.291,85 | 8.0 | 9587.0 | 549.0 | 15.Jan.2033 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.274,49 | 8.0 | 9821.0 | 192.0 | 01.Sept.2028 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.279,06 | 8.0 | 9826.0 | 97.0 | 04.Sept.2027 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.269,47 | 8.0 | 9644.0 | 649.0 | 06.Feb.2034 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.250,00 | 8.0 | 9825.0 | 63.0 | 30.Apr.2027 | 0.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.251,49 | 8.0 | 9681.0 | 668.0 | 24.Apr.2034 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 98.255,68 | 8.0 | 9825.0 | 65.0 | 05.Mai2027 | 1.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.239,57 | 8.0 | 9524.0 | 448.0 | 23.Sept.2031 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 98.229,12 | 8.0 | 9747.0 | 509.0 | 26.Juni2033 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.223,90 | 8.0 | 9602.0 | 556.0 | 19.Nov.2032 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.208,35 | 8.0 | 9821.0 | 63.0 | 30.Apr.2027 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.173,75 | 8.0 | 9644.0 | 487.0 | 17.Feb.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.171,50 | 8.0 | 9749.0 | 150.0 | 27.März2028 | 150.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.139,08 | 8.0 | 9648.0 | 576.0 | 10.Feb.2033 | 288.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.122,97 | 8.0 | 9745.0 | 522.0 | 02.Juli2032 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.106,82 | 8.0 | 9766.0 | 270.0 | 08.Juli2029 | 263.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.098,38 | 8.0 | 9665.0 | 413.0 | 18.Feb.2031 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.094,74 | 8.0 | 9488.0 | 747.0 | 08.Okt.2035 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.084,16 | 8.0 | 9757.0 | 676.0 | 18.Juli2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.067,51 | 8.0 | 9641.0 | 494.0 | 26.Feb.2032 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.052,40 | 8.0 | 9615.0 | 647.0 | 29.Jan.2034 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.043,38 | 8.0 | 9763.0 | 451.0 | 17.Juli2031 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.026,03 | 8.0 | 9608.0 | 566.0 | 03.März2038 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.017,67 | 8.0 | 9731.0 | 523.0 | 24.Juni2032 | 338.0 |
| NRWBK | NRW BANK RegS | Government Related | 98.021,15 | 8.0 | 9753.0 | 99.0 | 13.Sept.2027 | 50.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.969,07 | 8.0 | 9739.0 | 106.0 | 06.Okt.2027 | 63.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 97.960,56 | 8.0 | 9416.0 | 1127.0 | 26.Sept.2042 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.948,40 | 8.0 | 9787.0 | 87.0 | 27.Juli2027 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 97.928,47 | 8.0 | 9583.0 | 774.0 | 16.Feb.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.910,47 | 8.0 | 9575.0 | 758.0 | 10.Feb.2037 | 375.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 97.912,71 | 8.0 | 9714.0 | 570.0 | 10.Jan.2033 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.877,94 | 8.0 | 9774.0 | 762.0 | 26.Aug.2035 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 97.864,59 | 8.0 | 9648.0 | 416.0 | 04.März2031 | 270.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 97.840,68 | 8.0 | 9565.0 | 703.0 | 30.Jan.2035 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.842,82 | 8.0 | 9613.0 | 409.0 | 20.Feb.2031 | 312.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.844,24 | 8.0 | 9586.0 | 545.0 | 31.Dez.2079 | 395.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 97.846,44 | 8.0 | 9456.0 | 804.0 | 12.Nov.2036 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.813,21 | 8.0 | 9429.0 | 866.0 | 30.Sept.2037 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.802,12 | 8.0 | 9770.0 | 459.0 | 27.Aug.2031 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.807,87 | 8.0 | 9781.0 | 99.0 | 08.Sept.2027 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.789,22 | 8.0 | 9664.0 | 856.0 | 28.Mai2037 | 406.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.790,64 | 8.0 | 9578.0 | 756.0 | 03.März2037 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 97.753,26 | 8.0 | 9773.0 | 287.0 | 05.Sept.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 97.736,30 | 8.0 | 9693.0 | 826.0 | 30.Mai2036 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.723,58 | 8.0 | 9723.0 | 118.0 | 22.Nov.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.727,11 | 8.0 | 9723.0 | 99.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.734,04 | 8.0 | 9773.0 | 79.0 | 28.Juni2027 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.691,78 | 8.0 | 9689.0 | 129.0 | 08.Feb.2029 | 138.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.696,83 | 8.0 | 9726.0 | 167.0 | 24.Mai2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.645,70 | 8.0 | 9681.0 | 519.0 | 10.Juni2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.609,49 | 8.0 | 9626.0 | 580.0 | 09.Apr.2033 | 325.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.593,17 | 8.0 | 9674.0 | 244.0 | 06.Apr.2029 | 200.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.596,76 | 8.0 | 9662.0 | 595.0 | 25.Mai2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 97.577,11 | 8.0 | 9654.0 | 729.0 | 03.Juni2035 | 392.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.580,26 | 8.0 | 9601.0 | 725.0 | 03.Apr.2035 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.571,76 | 8.0 | 9468.0 | 761.0 | 30.Okt.2035 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 97.525,74 | 8.0 | 9494.0 | 734.0 | 10.Feb.2056 | 450.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.518,71 | 8.0 | 9498.0 | 542.0 | 03.Nov.2032 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.507,21 | 8.0 | 9424.0 | 813.0 | 02.Okt.2036 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 97.489,65 | 8.0 | 9715.0 | 616.0 | 01.Aug.2033 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.477,46 | 8.0 | 9695.0 | 584.0 | 25.März2033 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.467,81 | 8.0 | 9711.0 | 169.0 | 05.Juni2028 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.453,87 | 8.0 | 9696.0 | 101.0 | 13.Sept.2028 | 50.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 97.440,21 | 8.0 | 9591.0 | 652.0 | 20.März2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.439,02 | 8.0 | 9694.0 | 532.0 | 09.Juli2032 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 97.398,18 | 8.0 | 9670.0 | 441.0 | 18.Juni2031 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 97.391,93 | 8.0 | 9628.0 | 658.0 | 23.Mai2034 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.375,33 | 8.0 | 9602.0 | 852.0 | 07.Mai2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.246,63 | 8.0 | 9508.0 | 902.0 | 16.Feb.2038 | 388.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.216,99 | 8.0 | 9575.0 | 496.0 | 13.Apr.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.199,65 | 8.0 | 9717.0 | 455.0 | 05.Sept.2031 | 328.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.178,84 | 8.0 | 9378.0 | 855.0 | 20.Nov.2037 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.064,59 | 8.0 | 9654.0 | 615.0 | 04.Juli2033 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.065,41 | 8.0 | 9561.0 | 583.0 | 27.Feb.2033 | 275.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.050,42 | 8.0 | 9593.0 | 215.0 | 30.Nov.2028 | 145.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.018,26 | 8.0 | 9640.0 | 521.0 | 01.Juli2032 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 97.012,76 | 8.0 | 9700.0 | 102.0 | 22.Sept.2027 | 1.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.988,08 | 8.0 | 9422.0 | 760.0 | 13.Nov.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.995,20 | 8.0 | 9589.0 | 736.0 | 16.Mai2035 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.977,66 | 8.0 | 9698.0 | 102.0 | 22.Sept.2027 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.971,63 | 8.0 | 9516.0 | 286.0 | 21.Sept.2029 | 188.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 96.936,92 | 8.0 | 9688.0 | 377.0 | 30.Aug.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.904,96 | 8.0 | 9681.0 | 107.0 | 08.Okt.2027 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.868,56 | 8.0 | 9545.0 | 499.0 | 13.Feb.2032 | 250.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 96.849,11 | 8.0 | 9496.0 | 1205.0 | 25.März2044 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 96.826,77 | 8.0 | 9679.0 | 457.0 | 03.Sept.2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 96.816,46 | 8.0 | 9679.0 | 465.0 | 05.Sept.2031 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.782,51 | 8.0 | 9527.0 | 860.0 | 09.Apr.2037 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 96.770,52 | 8.0 | 9674.0 | 464.0 | 04.Sept.2031 | 282.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.688,91 | 8.0 | 9633.0 | 149.0 | 16.März2028 | 75.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 96.682,80 | 8.0 | 9588.0 | 674.0 | 10.Juni2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.667,40 | 8.0 | 9478.0 | 647.0 | 12.Jan.2034 | 288.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.659,85 | 8.0 | 9550.0 | 167.0 | 31.Dez.2079 | 150.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 96.614,06 | 8.0 | 9658.0 | 538.0 | 04.Sept.2032 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.616,18 | 8.0 | 9652.0 | 123.0 | 09.Dez.2027 | 13.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 96.604,33 | 8.0 | 9488.0 | 717.0 | 12.März2035 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 96.556,06 | 8.0 | 9650.0 | 535.0 | 02.Sept.2033 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.559,16 | 8.0 | 9594.0 | 530.0 | 14.Juni2032 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.505,74 | 8.0 | 9638.0 | 453.0 | 25.Aug.2032 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.493,16 | 8.0 | 9618.0 | 149.0 | 17.Juni2033 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 96.437,76 | 8.0 | 9607.0 | 747.0 | 04.Aug.2035 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.430,26 | 8.0 | 9580.0 | 350.0 | 03.Juni2030 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 96.405,41 | 8.0 | 9533.0 | 1172.0 | 17.Juni2044 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.356,17 | 8.0 | 9607.0 | 139.0 | 09.Feb.2029 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.349,60 | 8.0 | 9569.0 | 528.0 | 12.Juni2032 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 96.358,34 | 8.0 | 9570.0 | 759.0 | 26.Juni2035 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.332,62 | 8.0 | 9543.0 | 599.0 | 25.Mai2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.302,49 | 8.0 | 9583.0 | 260.0 | 17.Mai2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.229,53 | 8.0 | 9622.0 | 122.0 | 02.Dez.2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.235,49 | 8.0 | 9576.0 | 260.0 | 16.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.167,65 | 8.0 | 9544.0 | 238.0 | 28.Feb.2029 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 96.145,72 | 8.0 | 9239.0 | 1019.0 | 30.Sept.2040 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.113,72 | 8.0 | 9589.0 | 139.0 | 06.Feb.2028 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.119,71 | 8.0 | 9473.0 | 734.0 | 11.Apr.2035 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.123,97 | 8.0 | 9544.0 | 755.0 | 26.Juni2035 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.099,91 | 8.0 | 9602.0 | 627.0 | 29.Aug.2033 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.090,32 | 8.0 | 9333.0 | 690.0 | 07.Okt.2034 | 300.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.061,73 | 8.0 | 9577.0 | 158.0 | 18.Apr.2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.049,37 | 8.0 | 9601.0 | 1191.0 | 05.Sept.2043 | 439.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.044,35 | 8.0 | 9537.0 | 243.0 | 14.März2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.035,45 | 8.0 | 9590.0 | 179.0 | 05.Juli2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.022,11 | 8.0 | 9379.0 | 1156.0 | 22.Feb.2043 | 411.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 96.022,39 | 8.0 | 9595.0 | 752.0 | 02.Sept.2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 95.991,90 | 8.0 | 9518.0 | 521.0 | 01.Juni2032 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.898,74 | 8.0 | 9575.0 | 178.0 | 30.Juni2028 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 95.817,06 | 8.0 | 9479.0 | 592.0 | 06.Mai2033 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.786,46 | 8.0 | 9559.0 | 146.0 | 03.März2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.754,69 | 8.0 | 9506.0 | 348.0 | 24.Mai2030 | 238.0 |
| DSBTOG | DSB MTN RegS | Government Related | 95.677,95 | 8.0 | 9564.0 | 700.0 | 04.Sept.2034 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.655,43 | 8.0 | 9563.0 | 1131.0 | 06.Sept.2042 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.657,63 | 8.0 | 9559.0 | 140.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.618,89 | 8.0 | 9370.0 | 641.0 | 17.Jan.2034 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.610,39 | 8.0 | 9542.0 | 175.0 | 09.Juni2029 | 75.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.554,47 | 8.0 | 9550.0 | 551.0 | 01.Sept.2032 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.404,35 | 8.0 | 9513.0 | 270.0 | 26.Juni2029 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 95.260,28 | 8.0 | 9520.0 | 898.0 | 02.Sept.2037 | 373.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 95.244,18 | 8.0 | 9349.0 | 792.0 | 25.Feb.2036 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.206,49 | 8.0 | 9508.0 | 166.0 | 24.Juni2029 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 94.959,17 | 8.0 | 9304.0 | 853.0 | 12.Feb.2037 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.942,73 | 8.0 | 9215.0 | 1124.0 | 11.Jan.2043 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.931,41 | 8.0 | 9488.0 | 184.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.934,06 | 8.0 | 9442.0 | 254.0 | 24.Apr.2029 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.917,63 | 8.0 | 9489.0 | 169.0 | 31.Aug.2081 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.898,28 | 8.0 | 9435.0 | 231.0 | 22.Jan.2029 | 88.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 94.859,92 | 8.0 | 9397.0 | 939.0 | 10.Juni2038 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 94.776,49 | 8.0 | 9474.0 | 615.0 | 04.Sept.2033 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.736,74 | 8.0 | 9411.0 | 249.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.629,81 | 8.0 | 9460.0 | 184.0 | 21.Juli2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 94.545,03 | 8.0 | 9384.0 | 523.0 | 17.Mai2032 | 225.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 94.524,38 | 8.0 | 9362.0 | 677.0 | 25.Mai2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.445,07 | 8.0 | 9370.0 | 606.0 | 17.Mai2033 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 94.374,55 | 8.0 | 9188.0 | 1267.0 | 03.Feb.2046 | 420.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.344,36 | 8.0 | 9364.0 | 331.0 | 14.Feb.2030 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 94.280,02 | 8.0 | 9285.0 | 982.0 | 22.Apr.2039 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.221,55 | 8.0 | 9317.0 | 279.0 | 31.Dez.2079 | 183.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.215,06 | 8.0 | 9369.0 | 352.0 | 12.Mai2030 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 94.201,15 | 8.0 | 9383.0 | 879.0 | 04.Aug.2037 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.907,58 | 8.0 | 9174.0 | 1183.0 | 06.März2044 | 425.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 93.818,62 | 8.0 | 9349.0 | 760.0 | 04.Aug.2035 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.773,35 | 8.0 | 9350.0 | 270.0 | 21.Juni2029 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 93.637,13 | 7.0 | 9326.0 | 448.0 | 14.Juli2031 | 243.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.584,35 | 7.0 | 9358.0 | 205.0 | 07.Okt.2028 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.568,89 | 7.0 | 9355.0 | 292.0 | 01.Sept.2029 | 88.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 93.546,59 | 7.0 | 9253.0 | 1073.0 | 21.Mai2040 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 93.462,75 | 7.0 | 9259.0 | 938.0 | 14.Juni2038 | 370.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 93.094,28 | 7.0 | 9208.0 | 1303.0 | 10.Juni2046 | 413.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.076,00 | 7.0 | 9308.0 | 219.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.034,76 | 7.0 | 9293.0 | 216.0 | 19.Nov.2028 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.640,56 | 7.0 | 9155.0 | 509.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 92.562,15 | 7.0 | 9226.0 | 547.0 | 12.Juli2032 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.511,49 | 7.0 | 9157.0 | 513.0 | 30.März2032 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.355,19 | 7.0 | 9177.0 | 532.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.245,46 | 7.0 | 9098.0 | 387.0 | 07.Okt.2030 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 92.208,99 | 7.0 | 9208.0 | 1006.0 | 27.Aug.2039 | 385.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.183,18 | 7.0 | 9147.0 | 308.0 | 15.Nov.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.101,74 | 7.0 | 9187.0 | 371.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.057,38 | 7.0 | 9164.0 | 308.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.053,48 | 7.0 | 9198.0 | 273.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.977,37 | 7.0 | 9188.0 | 269.0 | 04.Juni2029 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.933,60 | 7.0 | 9170.0 | 362.0 | 03.Juni2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.616,61 | 7.0 | 9114.0 | 297.0 | 23.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.285,95 | 7.0 | 9101.0 | 363.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.261,90 | 7.0 | 9080.0 | 350.0 | 26.Apr.2030 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.258,14 | 7.0 | 9124.0 | 281.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.172,92 | 7.0 | 9085.0 | 306.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.137,92 | 7.0 | 9114.0 | 295.0 | 06.Sept.2029 | 5.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 91.055,13 | 7.0 | 9021.0 | 678.0 | 24.Mai2034 | 288.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.614,40 | 7.0 | 9042.0 | 355.0 | 30.Apr.2030 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.518,16 | 7.0 | 9027.0 | 351.0 | 17.Apr.2030 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.515,62 | 7.0 | 9052.0 | 294.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.434,02 | 7.0 | 9043.0 | 306.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.261,66 | 7.0 | 9018.0 | 313.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.520,54 | 7.0 | 8825.0 | 433.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.354,27 | 7.0 | 8935.0 | 340.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.230,52 | 7.0 | 8914.0 | 367.0 | 10.Juni2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 88.991,82 | 7.0 | 8831.0 | 520.0 | 11.März2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.993,14 | 7.0 | 8899.0 | 338.0 | 11.Feb.2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.715,10 | 7.0 | 8780.0 | 584.0 | 15.Nov.2032 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 88.635,78 | 7.0 | 8753.0 | 1283.0 | 25.Mai2045 | 380.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 88.556,94 | 7.0 | 10102.0 | 867.0 | 25.März2038 | 488.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.450,17 | 7.0 | 8710.0 | 532.0 | 01.Dez.2042 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 88.425,77 | 7.0 | 8665.0 | 775.0 | 19.März2036 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.431,91 | 7.0 | 8757.0 | 480.0 | 15.Sept.2031 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.060,71 | 7.0 | 8723.0 | 493.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.906,68 | 7.0 | 8778.0 | 462.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 87.873,68 | 7.0 | 8772.0 | 461.0 | 11.Juni2031 | 63.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.685,57 | 7.0 | 8659.0 | 477.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.681,98 | 7.0 | 8765.0 | 381.0 | 28.Juli2030 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 87.648,94 | 7.0 | 8765.0 | 392.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.626,93 | 7.0 | 8763.0 | 404.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.363,37 | 7.0 | 8650.0 | 1225.0 | 17.Mai2042 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.187,81 | 7.0 | 8610.0 | 663.0 | 24.Okt.2033 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.144,81 | 7.0 | 8691.0 | 440.0 | 19.März2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 86.853,97 | 7.0 | 8584.0 | 1214.0 | 25.Mai2043 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.793,84 | 7.0 | 8626.0 | 521.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.726,04 | 7.0 | 8644.0 | 440.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 86.578,91 | 7.0 | 8657.0 | 430.0 | 21.Jan.2031 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.561,11 | 7.0 | 8573.0 | 690.0 | 30.März2034 | 188.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.497,00 | 7.0 | 8603.0 | 498.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.067,65 | 7.0 | 8600.0 | 438.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 85.722,14 | 7.0 | 8523.0 | 486.0 | 15.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.692,15 | 7.0 | 8494.0 | 480.0 | 09.Sept.2031 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 85.571,78 | 7.0 | 8539.0 | 556.0 | 24.Juni2032 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.393,09 | 7.0 | 8419.0 | 567.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.389,11 | 7.0 | 8539.0 | 470.0 | 18.Juni2031 | 1.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.279,43 | 7.0 | 8480.0 | 488.0 | 22.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.087,74 | 7.0 | 8488.0 | 445.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.819,12 | 7.0 | 8467.0 | 526.0 | 26.Jan.2032 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.691,03 | 7.0 | 8341.0 | 665.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.513,10 | 7.0 | 8442.0 | 471.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 83.789,86 | 7.0 | 8292.0 | 685.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 83.699,11 | 7.0 | 8351.0 | 511.0 | 01.Dez.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 81.986,02 | 7.0 | 8091.0 | 1557.0 | 25.Mai2053 | 370.0 |
| EQIX | EQUINIX INC | Unternehmen | 81.931,18 | 7.0 | 8145.0 | 618.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.900,12 | 7.0 | 8180.0 | 610.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 81.885,98 | 7.0 | 8104.0 | 672.0 | 02.Nov.2033 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.088,88 | 6.0 | 7995.0 | 742.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.088,63 | 6.0 | 9726.0 | 104.0 | 29.Sept.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 77.734,79 | 6.0 | 7734.0 | 1121.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.168,13 | 6.0 | 10162.0 | 647.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.285,62 | 6.0 | 7529.0 | 794.0 | 02.Okt.2034 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 74.733,49 | 6.0 | 9918.0 | 440.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.240,32 | 6.0 | 7337.0 | 932.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 72.583,19 | 6.0 | 7242.0 | 918.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 72.136,99 | 6.0 | 7192.0 | 915.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.001,55 | 6.0 | 8982.0 | 340.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 70.771,72 | 6.0 | 7024.0 | 959.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 68.110,08 | 5.0 | 6811.0 | 965.0 | 02.Sept.2036 | 30.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.462,92 | 5.0 | 10291.0 | 435.0 | 25.Sept.2031 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.326,04 | 5.0 | 6394.0 | 1327.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.299,47 | 5.0 | 6390.0 | 1308.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 63.752,61 | 5.0 | 6303.0 | 1323.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.176,82 | 5.0 | 6006.0 | 1362.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.512,19 | 4.0 | 9770.0 | 504.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.480,15 | 4.0 | 10100.0 | 222.0 | 01.März2029 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 51.142,36 | 4.0 | 5085.0 | 1687.0 | 10.Mai2046 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.118,60 | 4.0 | 9864.0 | 318.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.112,68 | 4.0 | 9946.0 | 262.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 49.665,66 | 4.0 | 9691.0 | 766.0 | 15.Jan.2036 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.521,78 | 4.0 | 9812.0 | 144.0 | 28.Feb.2028 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.300,65 | 4.0 | 9696.0 | 409.0 | 12.Feb.2031 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.277,23 | 4.0 | 9803.0 | 809.0 | 22.Juli2036 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 49.001,04 | 4.0 | 4825.0 | 2015.0 | 24.Nov.2051 | 95.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 47.544,44 | 4.0 | 9452.0 | 813.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 44.749,92 | 4.0 | 4397.0 | 1964.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 44.572,87 | 4.0 | 4439.0 | 2169.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 41.984,61 | 3.0 | 8341.0 | 583.0 | 01.Okt.2032 | 60.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.850,91 | 3.0 | 11652.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 39.845,37 | 3.0 | 7891.0 | 762.0 | 18.Okt.2034 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 32.880,55 | 3.0 | 6475.0 | 1640.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.819,09 | 2.0 | 8723.0 | 478.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.828,49 | 2.0 | 9874.0 | 267.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.049,70 | 1.0 | 8950.0 | 387.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,39 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
