Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 570 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 | 3.567.714,62 | 391.0 | 8193.0 | 1322.0 | 25.Jun.2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.701.612,72 | 187.0 | 6999.0 | 1256.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.551.105,20 | 170.0 | 9816.0 | 911.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.489.495,38 | 163.0 | 5763.0 | 1885.0 | 25.Jun.2044 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.371.523,16 | 150.0 | 6936.0 | 1508.0 | 15.Jan.2040 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.312.660,34 | 144.0 | 8619.0 | 1696.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.303.155,38 | 143.0 | 10108.0 | 678.0 | 30.Okt.2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.176.977,14 | 129.0 | 8611.0 | 870.0 | 22.Apr.2033 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.064.795,20 | 117.0 | 9507.0 | 184.0 | 10.Okt.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.062.631,45 | 117.0 | 5948.0 | 1693.0 | 30.Apr.2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.007.587,40 | 110.0 | 9796.0 | 791.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.007.420,09 | 110.0 | 9624.0 | 375.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 998.620,80 | 109.0 | 8609.0 | 663.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 986.212,75 | 108.0 | 8393.0 | 762.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 968.228,17 | 106.0 | 6213.0 | 1625.0 | 30.Jul.2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 861.844,23 | 94.0 | 9938.0 | 815.0 | 15.Feb.2033 | 230.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 768.419,29 | 84.0 | 9108.0 | 684.0 | 18.Mär.2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 715.649,76 | 78.0 | 9644.0 | 577.0 | 15.Mär.2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 704.260,86 | 77.0 | 9968.0 | 435.0 | 28.Jul.2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 688.401,09 | 75.0 | 9264.0 | 1223.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 676.525,80 | 74.0 | 5049.0 | 2637.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 655.102,50 | 72.0 | 8735.0 | 474.0 | 15.Sep.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 638.581,93 | 70.0 | 6993.0 | 1619.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 598.952,22 | 66.0 | 8262.0 | 2204.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 551.825,15 | 61.0 | 7568.0 | 1911.0 | 23.Mai.2049 | 185.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 526.832,18 | 58.0 | 10140.0 | 7.0 | nan | 385.0 |
| KFW | KFW MTN RegS | Government Related | 503.800,41 | 55.0 | 9934.0 | 586.0 | 15.Mai.2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 490.415,45 | 54.0 | 8851.0 | 792.0 | 07.Jun.2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 476.817,51 | 52.0 | 9529.0 | 561.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 475.624,26 | 52.0 | 8906.0 | 790.0 | 15.Jun.2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 453.683,42 | 50.0 | 9073.0 | 339.0 | 05.Mai.2027 | 1.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 446.178,74 | 49.0 | 9772.0 | 1490.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 427.300,00 | 47.0 | 8546.0 | 548.0 | 15.Jun.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 420.840,11 | 46.0 | 10092.0 | 501.0 | 23.Mai.2029 | 290.0 |
| KFW | KFW MTN RegS | Government Related | 360.022,50 | 39.0 | 8000.0 | 771.0 | 15.Sep.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 351.956,02 | 39.0 | 9839.0 | 799.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 321.624,00 | 35.0 | 8041.0 | 691.0 | 25.Nov.2030 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 282.306,15 | 31.0 | 8962.0 | 377.0 | 22.Sep.2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 281.921,67 | 31.0 | 9353.0 | 250.0 | 21.Jun.2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 280.219,25 | 31.0 | 9328.0 | 278.0 | 13.Okt.2026 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 274.277,41 | 30.0 | 9131.0 | 473.0 | 22.Okt.2028 | 113.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 270.754,11 | 30.0 | 9011.0 | 257.0 | 15.Jul.2027 | 38.0 |
| NRWBK | NRW BANK RegS | Government Related | 270.512,72 | 30.0 | 8965.0 | 799.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 262.024,90 | 29.0 | 6463.0 | 1949.0 | 25.Mai.2050 | 170.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 254.492,56 | 28.0 | 8392.0 | 680.0 | 14.Jul.2031 | 243.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 241.886,61 | 27.0 | 8005.0 | 968.0 | 25.Mai.2034 | 113.0 |
| RWE | RWE AG RegS | Unternehmen | 239.362,70 | 26.0 | 9433.0 | 580.0 | 24.Mai.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 239.299,11 | 26.0 | 9567.0 | 288.0 | 13.Nov.2026 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 227.920,01 | 25.0 | 9101.0 | 329.0 | 06.Apr.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 220.641,22 | 24.0 | 6895.0 | 1180.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 212.202,28 | 23.0 | 8488.0 | 589.0 | 15.Nov.2029 | 5.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.242,99 | 23.0 | 10038.0 | 280.0 | 09.Nov.2026 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 208.729,84 | 23.0 | 10109.0 | 538.0 | 21.Feb.2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 207.618,78 | 23.0 | 10289.0 | 745.0 | 05.Sep.2032 | 398.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 207.089,51 | 23.0 | 10087.0 | 536.0 | 13.Apr.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 206.841,60 | 23.0 | 10308.0 | 437.0 | 28.Okt.2028 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 205.653,69 | 23.0 | 9975.0 | 879.0 | 01.Mär.2035 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 204.359,98 | 22.0 | 10013.0 | 802.0 | 25.Mai.2033 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 203.837,46 | 22.0 | 10031.0 | 329.0 | 07.Jun.2027 | 338.0 |
| NRWBK | NRW BANK RegS | Government Related | 203.663,61 | 22.0 | 10034.0 | 586.0 | 31.Mai.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 203.111,74 | 22.0 | 9973.0 | 808.0 | 20.Apr.2033 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 202.914,90 | 22.0 | 9998.0 | 7.0 | 04.Dez.2024 | 150.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 202.433,23 | 22.0 | 9861.0 | 190.0 | 01.Dez.2025 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 201.868,80 | 22.0 | 10008.0 | 520.0 | 07.Sep.2029 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 201.055,41 | 22.0 | 3943.0 | 2953.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 200.976,39 | 22.0 | 6692.0 | 1230.0 | 02.Sep.2036 | 30.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 200.795,41 | 22.0 | 7998.0 | 723.0 | 02.Jul.2031 | 83.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 199.883,20 | 22.0 | 9825.0 | 396.0 | 31.Dez.2079 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 197.758,28 | 22.0 | 9829.0 | 266.0 | 21.Sep.2027 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 197.168,42 | 22.0 | 9556.0 | 1366.0 | 25.Mai.2043 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 196.929,70 | 22.0 | 9827.0 | 48.0 | 24.Mai.2024 | 38.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.432,28 | 22.0 | 9711.0 | 142.0 | 23.Mai.2026 | 213.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 196.146,99 | 22.0 | 9625.0 | 195.0 | 10.Dez.2025 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 195.651,97 | 21.0 | 9762.0 | 78.0 | 16.Sep.2024 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 193.484,14 | 21.0 | 9633.0 | 115.0 | 30.Jan.2025 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 192.997,04 | 21.0 | 9532.0 | 332.0 | 01.Jun.2027 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 192.984,00 | 21.0 | 9649.0 | 383.0 | 29.Nov.2027 | 213.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 192.716,49 | 21.0 | 9587.0 | 138.0 | 27.Apr.2025 | 83.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 192.195,32 | 21.0 | 9560.0 | 624.0 | 13.Sep.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 191.281,65 | 21.0 | 9554.0 | 156.0 | 30.Jun.2025 | 25.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 189.914,01 | 21.0 | 9485.0 | 285.0 | 31.Okt.2026 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 188.873,92 | 21.0 | 9440.0 | 186.0 | 21.Okt.2025 | 38.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 188.084,82 | 21.0 | 9369.0 | 262.0 | 07.Aug.2026 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 187.624,75 | 21.0 | 9300.0 | 518.0 | 16.Mai.2029 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 187.169,18 | 21.0 | 9281.0 | 428.0 | 24.Mai.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 186.351,26 | 20.0 | 9308.0 | 638.0 | 15.Nov.2030 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 184.598,87 | 20.0 | 9107.0 | 588.0 | 24.Mai.2030 | 238.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 184.270,19 | 20.0 | 9194.0 | 220.0 | 23.Feb.2026 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 182.099,84 | 20.0 | 9104.0 | 297.0 | 02.Dez.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 181.980,60 | 20.0 | 9000.0 | 587.0 | 14.Feb.2030 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.693,60 | 20.0 | 10177.0 | 289.0 | 22.Feb.2027 | 500.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 181.628,97 | 20.0 | 9046.0 | 543.0 | 21.Sep.2029 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 180.877,78 | 20.0 | 6951.0 | 1908.0 | 15.Nov.2047 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 180.863,16 | 20.0 | 9001.0 | 240.0 | 13.Mai.2031 | 77.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 180.557,26 | 20.0 | 8995.0 | 306.0 | 18.Jan.2028 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 180.237,95 | 20.0 | 8895.0 | 283.0 | 31.Dez.2079 | 145.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 179.280,00 | 20.0 | 8964.0 | 392.0 | 15.Nov.2027 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 178.809,02 | 20.0 | 8917.0 | 360.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 175.911,38 | 19.0 | 8743.0 | 417.0 | 16.Mär.2028 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 174.554,31 | 19.0 | 8697.0 | 544.0 | 19.Jul.2029 | 85.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 174.202,14 | 19.0 | 6966.0 | 1322.0 | 13.Nov.2037 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 172.371,62 | 19.0 | 8592.0 | 433.0 | 24.Jun.2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 171.388,07 | 19.0 | 8565.0 | 843.0 | 15.Nov.2032 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 171.045,86 | 19.0 | 8514.0 | 617.0 | 17.Apr.2030 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 169.429,29 | 19.0 | 8466.0 | 756.0 | 09.Nov.2031 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 169.145,87 | 19.0 | 8441.0 | 654.0 | 10.Sep.2030 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 168.933,53 | 19.0 | 8442.0 | 555.0 | 18.Jul.2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 165.783,67 | 18.0 | 8286.0 | 577.0 | 26.Okt.2029 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 165.784,08 | 18.0 | 8284.0 | 594.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 162.620,16 | 18.0 | 8131.0 | 642.0 | 27.Mai.2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 161.697,26 | 18.0 | 8072.0 | 689.0 | 03.Dez.2030 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 160.985,70 | 18.0 | 8937.0 | 375.0 | 29.Sep.2027 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 159.158,56 | 17.0 | 7958.0 | 780.0 | 25.Nov.2031 | 30.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 159.117,10 | 17.0 | 7955.0 | 706.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 158.584,03 | 17.0 | 7926.0 | 722.0 | 25.Mär.2031 | 5.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 158.479,39 | 17.0 | 10255.0 | 532.0 | 14.Mär.2030 | 438.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 157.650,89 | 17.0 | 7806.0 | 651.0 | 31.Dez.2079 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 157.014,72 | 17.0 | 10259.0 | 474.0 | 21.Jun.2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.629,66 | 17.0 | 10420.0 | 272.0 | 15.Nov.2027 | 585.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 151.584,26 | 17.0 | 3781.0 | 2855.0 | 15.Okt.2060 | 70.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 149.492,00 | 16.0 | 7475.0 | 936.0 | 29.Nov.2033 | 100.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 147.132,81 | 16.0 | 9803.0 | 52.0 | 10.Jun.2024 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 145.848,72 | 16.0 | 9677.0 | 452.0 | 22.Sep.2028 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 145.764,42 | 16.0 | 9712.0 | 279.0 | 17.Nov.2026 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 145.550,75 | 16.0 | 7173.0 | 1503.0 | 08.Apr.2042 | 163.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 145.426,98 | 16.0 | 7269.0 | 1063.0 | 10.Okt.2034 | 15.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 144.966,49 | 16.0 | 7210.0 | 1164.0 | 25.Mai.2036 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 143.844,52 | 16.0 | 9562.0 | 152.0 | 19.Jun.2025 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 142.607,84 | 16.0 | 9501.0 | 186.0 | 22.Okt.2025 | 63.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 142.336,24 | 16.0 | 9932.0 | 312.0 | 14.Apr.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 140.981,19 | 15.0 | 9376.0 | 270.0 | 16.Sep.2026 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 137.599,23 | 15.0 | 9166.0 | 274.0 | 16.Sep.2026 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 137.348,05 | 15.0 | 6767.0 | 1539.0 | 14.Feb.2042 | 127.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 135.174,00 | 15.0 | 9012.0 | 295.0 | 24.Nov.2026 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 134.187,96 | 15.0 | 11141.0 | 1282.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.312,19 | 15.0 | 6561.0 | 1386.0 | 29.Jan.2040 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 131.565,02 | 14.0 | 8753.0 | 517.0 | 09.Mär.2029 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 131.181,54 | 14.0 | 8736.0 | 650.0 | 05.Nov.2030 | 150.0 |
| CTPNV | CTP BV MTN RegS | Unternehmen | 130.509,84 | 14.0 | 8642.0 | 313.0 | 18.Feb.2027 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 127.587,59 | 14.0 | 8472.0 | 630.0 | 01.Okt.2030 | 212.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.551,19 | 14.0 | 8213.0 | 735.0 | 20.Aug.2031 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 122.297,11 | 13.0 | 8153.0 | 668.0 | 02.Sep.2030 | 1.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 114.694,90 | 13.0 | 7084.0 | 1005.0 | 05.Jun.2035 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 112.828,14 | 12.0 | 8953.0 | 505.0 | 07.Mär.2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 112.454,63 | 12.0 | 5574.0 | 1914.0 | 10.Mai.2046 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.568,48 | 12.0 | 10506.0 | 360.0 | 16.Feb.2029 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.484,58 | 12.0 | 10599.0 | 695.0 | 28.Apr.2032 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.395,44 | 12.0 | 10800.0 | 873.0 | 28.Okt.2034 | 450.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 107.983,67 | 12.0 | 10394.0 | 219.0 | 19.Mai.2027 | 763.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 107.380,96 | 12.0 | 8234.0 | 609.0 | 28.Feb.2030 | 35.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.686,19 | 12.0 | 10633.0 | 727.0 | 03.Nov.2032 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 106.297,07 | 12.0 | 10442.0 | 414.0 | 11.Jul.2028 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.604,86 | 12.0 | 10358.0 | 543.0 | 04.Jul.2031 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.590,71 | 12.0 | 10136.0 | 729.0 | 01.Dez.2032 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.552,62 | 12.0 | 10172.0 | 362.0 | 13.Jan.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.139,29 | 12.0 | 10492.0 | 503.0 | 14.Nov.2030 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.843,71 | 11.0 | 10245.0 | 393.0 | 07.Jun.2029 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.686,70 | 11.0 | 10245.0 | 392.0 | 14.Jun.2028 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 104.513,70 | 11.0 | 10378.0 | 337.0 | 12.Okt.2027 | 563.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.408,34 | 11.0 | 10076.0 | 512.0 | 10.Jan.2031 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 104.158,48 | 11.0 | 10235.0 | 325.0 | 16.Jul.2028 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.079,72 | 11.0 | 10080.0 | 537.0 | 04.Feb.2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.968,97 | 11.0 | 10050.0 | 519.0 | 16.Jan.2031 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.930,93 | 11.0 | 10037.0 | 287.0 | 18.Jan.2027 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 103.920,55 | 11.0 | 10359.0 | 432.0 | 03.Nov.2028 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.867,53 | 11.0 | 10103.0 | 381.0 | 14.Mär.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.859,86 | 11.0 | 10331.0 | 524.0 | 14.Okt.2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.790,97 | 11.0 | 10032.0 | 372.0 | 16.Jan.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.699,41 | 11.0 | 10033.0 | 444.0 | 16.Jan.2029 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 103.617,21 | 11.0 | 10075.0 | 454.0 | 13.Feb.2029 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.522,49 | 11.0 | 10074.0 | 539.0 | 11.Mär.2030 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.506,28 | 11.0 | 10130.0 | 903.0 | 23.Mai.2035 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.452,88 | 11.0 | 10005.0 | 877.0 | 12.Jan.2035 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.422,03 | 11.0 | 10163.0 | 726.0 | 07.Jun.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.396,38 | 11.0 | 10246.0 | 380.0 | 25.Mär.2029 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.384,00 | 11.0 | 10153.0 | 651.0 | 30.Mai.2031 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 103.373,95 | 11.0 | 10250.0 | 581.0 | 19.Sep.2030 | 450.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 103.359,56 | 11.0 | 10003.0 | 195.0 | 19.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 103.271,16 | 11.0 | 10135.0 | 407.0 | 12.Jun.2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.208,77 | 11.0 | 9968.0 | 871.0 | 11.Jan.2035 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.203,25 | 11.0 | 10157.0 | 330.0 | 19.Jul.2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.170,05 | 11.0 | 10290.0 | 356.0 | 10.Nov.2028 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.068,95 | 11.0 | 9987.0 | 527.0 | 11.Jan.2030 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 103.006,12 | 11.0 | 10184.0 | 436.0 | 28.Feb.2030 | 600.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.977,48 | 11.0 | 9970.0 | 603.0 | 24.Jan.2031 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.944,15 | 11.0 | 9988.0 | 463.0 | 13.Feb.2029 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.762,42 | 11.0 | 9963.0 | 754.0 | 18.Jan.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.752,64 | 11.0 | 10195.0 | 426.0 | 28.Sep.2029 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.739,07 | 11.0 | 10040.0 | 767.0 | 23.Mai.2033 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 102.615,46 | 11.0 | 10161.0 | 803.0 | 29.Aug.2033 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.521,13 | 11.0 | 9972.0 | 539.0 | 01.Mär.2030 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.485,87 | 11.0 | 10041.0 | 151.0 | 26.Jun.2026 | 488.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 102.439,63 | 11.0 | 10079.0 | 405.0 | 26.Jun.2028 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 102.401,23 | 11.0 | 10122.0 | 336.0 | 06.Sep.2028 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.393,44 | 11.0 | 10232.0 | 526.0 | 22.Nov.2029 | 405.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.391,63 | 11.0 | 9909.0 | 291.0 | 01.Feb.2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 102.364,97 | 11.0 | 10228.0 | 592.0 | 23.Nov.2030 | 500.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 102.249,19 | 11.0 | 9902.0 | 207.0 | 16.Feb.2026 | 413.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 102.216,96 | 11.0 | 9994.0 | 398.0 | 05.Apr.2028 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.184,29 | 11.0 | 10055.0 | 418.0 | 11.Jul.2028 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 102.172,80 | 11.0 | 10008.0 | 60.0 | 13.Jul.2025 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.162,00 | 11.0 | 10041.0 | 237.0 | 30.Mai.2026 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.146,89 | 11.0 | 9944.0 | 208.0 | 01.Mär.2026 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.139,62 | 11.0 | 10120.0 | 465.0 | 01.Mär.2029 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 102.075,87 | 11.0 | 10028.0 | 413.0 | 12.Jun.2028 | 388.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 102.075,36 | 11.0 | 10038.0 | 1115.0 | 14.Jun.2038 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.068,41 | 11.0 | 9923.0 | 207.0 | 16.Feb.2027 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.058,27 | 11.0 | 10033.0 | 577.0 | 07.Jun.2030 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.040,33 | 11.0 | 9996.0 | 798.0 | 30.Mär.2033 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.004,39 | 11.0 | 9986.0 | 486.0 | 23.Mai.2029 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.991,88 | 11.0 | 9884.0 | 1298.0 | 22.Feb.2043 | 411.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 101.972,85 | 11.0 | 10031.0 | 416.0 | 20.Jun.2028 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.925,92 | 11.0 | 10103.0 | 388.0 | 31.Jan.2028 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.764,32 | 11.0 | 9802.0 | 1264.0 | 11.Jan.2043 | 425.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.714,77 | 11.0 | 10007.0 | 327.0 | 28.Mai.2027 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 101.716,31 | 11.0 | 10029.0 | 814.0 | 27.Jun.2033 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.684,85 | 11.0 | 9982.0 | 56.0 | 30.Jun.2025 | 450.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.670,79 | 11.0 | 9902.0 | 781.0 | 10.Jan.2033 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.619,74 | 11.0 | 10089.0 | 377.0 | 08.Dez.2027 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.612,64 | 11.0 | 9957.0 | 401.0 | 04.Apr.2028 | 313.0 |
| ALDFP | ALD SA MTN RegS | Unternehmen | 101.574,56 | 11.0 | 9997.0 | 333.0 | 05.Jul.2027 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.508,65 | 11.0 | 10065.0 | 262.0 | 31.Aug.2026 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 101.474,23 | 11.0 | 10105.0 | 736.0 | 03.Nov.2043 | 600.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.461,49 | 11.0 | 9997.0 | 586.0 | 23.Mai.2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.391,48 | 11.0 | 9879.0 | 772.0 | 30.Nov.2032 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.238,87 | 11.0 | 9966.0 | 1160.0 | 22.Apr.2039 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.984,43 | 11.0 | 9966.0 | 815.0 | 25.Mai.2033 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.977,49 | 11.0 | 9920.0 | 32.0 | 31.Dez.2079 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.947,67 | 11.0 | 9978.0 | 513.0 | 30.Jul.2029 | 350.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 100.898,48 | 11.0 | 9934.0 | 159.0 | 25.Jul.2025 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.903,79 | 11.0 | 10037.0 | 449.0 | 25.Sep.2028 | 300.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 100.865,82 | 11.0 | 10079.0 | 355.0 | 23.Nov.2027 | 463.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.839,40 | 11.0 | 9929.0 | 823.0 | 01.Aug.2033 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.791,62 | 11.0 | 9994.0 | 2.0 | 07.Dez.2023 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.775,85 | 11.0 | 9931.0 | 150.0 | 04.Jul.2026 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 100.778,19 | 11.0 | 9820.0 | 91.0 | 31.Dez.2079 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.759,49 | 11.0 | 9826.0 | 785.0 | 03.Feb.2033 | 305.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 100.700,67 | 11.0 | 9996.0 | 2.0 | 05.Dez.2023 | 75.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.674,59 | 11.0 | 9990.0 | 78.0 | 30.Sep.2025 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 100.638,98 | 11.0 | 9672.0 | 716.0 | 01.Mär.2043 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 100.552,48 | 11.0 | 6699.0 | 1665.0 | 14.Nov.2042 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 100.524,41 | 11.0 | 9959.0 | 343.0 | 06.Sep.2028 | 407.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.458,57 | 11.0 | 9930.0 | 833.0 | 04.Jul.2033 | 288.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 100.439,85 | 11.0 | 9975.0 | 351.0 | 22.Sep.2028 | 371.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 100.305,73 | 11.0 | 9787.0 | 96.0 | 31.Dez.2079 | 325.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.287,63 | 11.0 | 9880.0 | 585.0 | 24.Mai.2030 | 288.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 100.262,27 | 11.0 | 9926.0 | 27.0 | 07.Mär.2024 | 138.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 100.200,57 | 11.0 | 9876.0 | 401.0 | 31.Dez.2079 | 463.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 100.116,21 | 11.0 | 9988.0 | 4.0 | 13.Dez.2023 | 25.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.090,16 | 11.0 | 9850.0 | 582.0 | 19.Mai.2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 99.927,53 | 11.0 | 9970.0 | 370.0 | 02.Nov.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.886,51 | 11.0 | 9916.0 | 27.0 | 07.Mär.2024 | 100.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 99.862,09 | 11.0 | 9726.0 | 218.0 | 05.Apr.2026 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.849,46 | 11.0 | 9925.0 | 519.0 | 27.Sep.2029 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 99.800,00 | 11.0 | 9980.0 | 179.0 | 29.Nov.2025 | 363.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 99.782,48 | 11.0 | 9972.0 | 373.0 | 23.Nov.2027 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 99.772,00 | 11.0 | 9966.0 | 374.0 | 16.Nov.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.566,91 | 11.0 | 9898.0 | 32.0 | 27.Mär.2024 | 88.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.567,60 | 11.0 | 9957.0 | 11.0 | 10.Jan.2024 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.522,28 | 11.0 | 9936.0 | 17.0 | 31.Jan.2024 | 20.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.512,52 | 11.0 | 9870.0 | 353.0 | 05.Sep.2027 | 349.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.469,49 | 11.0 | 9885.0 | 38.0 | 17.Apr.2024 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.424,27 | 11.0 | 9927.0 | 374.0 | 09.Nov.2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.243,77 | 11.0 | 9918.0 | 453.0 | 22.Nov.2028 | 313.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.169,82 | 11.0 | 9786.0 | 137.0 | 15.Jun.2026 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 98.967,42 | 11.0 | 7864.0 | 879.0 | 11.Mär.2033 | 75.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 98.677,85 | 11.0 | 9807.0 | 523.0 | 13.Sep.2029 | 288.0 |
| YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Government Related | 98.661,86 | 11.0 | 9809.0 | 55.0 | 21.Jun.2024 | 130.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.603,55 | 11.0 | 9854.0 | 772.0 | 22.Nov.2032 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 98.603,66 | 11.0 | 9584.0 | 464.0 | 05.Apr.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 98.564,13 | 11.0 | 9842.0 | 42.0 | 02.Mai.2024 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 98.456,50 | 11.0 | 9822.0 | 49.0 | 30.Mai.2024 | 47.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.452,68 | 11.0 | 9734.0 | 259.0 | 28.Aug.2026 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 98.403,32 | 11.0 | 9496.0 | 304.0 | 18.Apr.2027 | 400.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Government Related | 98.310,58 | 11.0 | 9674.0 | 100.0 | 11.Dez.2024 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.298,23 | 11.0 | 9613.0 | 199.0 | 16.Jan.2026 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.264,24 | 11.0 | 9717.0 | 409.0 | 24.Aug.2033 | 413.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 98.244,00 | 11.0 | 9824.0 | 39.0 | 22.Apr.2024 | 0.0 |
| KFW | KFW MTN | Government Related | 98.231,00 | 11.0 | 9821.0 | 49.0 | 30.Mai.2024 | 5.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.195,86 | 11.0 | 9791.0 | 73.0 | 28.Aug.2024 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.180,94 | 11.0 | 9760.0 | 349.0 | 09.Sep.2027 | 263.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.165,71 | 11.0 | 9703.0 | 235.0 | 15.Jun.2026 | 250.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 98.148,40 | 11.0 | 9815.0 | 41.0 | 28.Apr.2024 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.922,52 | 11.0 | 9716.0 | 677.0 | 05.Sep.2031 | 328.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 97.846,66 | 11.0 | 9769.0 | 56.0 | 25.Jun.2024 | 38.0 |
| VERAV | VERBUND AG RegS | Government Related | 97.834,89 | 11.0 | 9780.0 | 96.0 | 20.Nov.2024 | 150.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 97.713,38 | 11.0 | 9641.0 | 417.0 | 20.Jul.2028 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 97.633,21 | 11.0 | 9741.0 | 546.0 | 31.Okt.2029 | 282.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 97.573,61 | 11.0 | 9534.0 | 555.0 | 25.Apr.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 97.490,93 | 11.0 | 9738.0 | 87.0 | 16.Okt.2024 | 96.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Unternehmen | 97.389,00 | 11.0 | 9739.0 | 63.0 | 22.Jul.2024 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.380,51 | 11.0 | 9665.0 | 123.0 | 07.Mär.2025 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 97.318,35 | 11.0 | 9719.0 | 81.0 | 26.Sep.2024 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 97.321,33 | 11.0 | 9689.0 | 363.0 | 20.Sep.2027 | 225.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 97.269,62 | 11.0 | 9633.0 | 512.0 | 01.Aug.2029 | 288.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 97.195,28 | 11.0 | 9682.0 | 172.0 | 19.Sep.2025 | 195.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.170,78 | 11.0 | 9693.0 | 183.0 | 13.Okt.2025 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 97.097,40 | 11.0 | 9710.0 | 73.0 | 28.Aug.2024 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 97.032,89 | 11.0 | 9650.0 | 158.0 | 21.Jul.2025 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.025,67 | 11.0 | 9671.0 | 151.0 | 26.Jun.2025 | 75.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 97.028,74 | 11.0 | 9700.0 | 72.0 | 31.Dez.2079 | 225.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 96.921,23 | 11.0 | 9575.0 | 230.0 | 20.Apr.2026 | 192.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 96.879,28 | 11.0 | 9520.0 | 318.0 | 24.Mai.2028 | 325.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.842,38 | 11.0 | 9613.0 | 126.0 | 14.Mär.2025 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 96.776,91 | 11.0 | 9572.0 | 764.0 | 28.Jun.2032 | 250.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 96.742,87 | 11.0 | 9642.0 | 170.0 | 25.Aug.2025 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 96.701,17 | 11.0 | 9606.0 | 146.0 | 10.Jun.2026 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.680,74 | 11.0 | 9600.0 | 681.0 | 13.Sep.2031 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 96.598,77 | 11.0 | 9653.0 | 67.0 | 05.Nov.2079 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.575,35 | 11.0 | 9605.0 | 136.0 | 22.Apr.2025 | 88.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 96.569,29 | 11.0 | 9645.0 | 100.0 | 04.Dez.2024 | 13.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 96.452,22 | 11.0 | 9510.0 | 231.0 | 04.Mai.2027 | 238.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 96.313,36 | 11.0 | 9584.0 | 142.0 | 15.Mai.2025 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 96.267,68 | 11.0 | 9249.0 | 590.0 | 18.Jan.2031 | 438.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 96.269,85 | 11.0 | 9545.0 | 247.0 | 20.Jun.2026 | 185.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.217,86 | 11.0 | 9582.0 | 150.0 | 16.Jun.2025 | 88.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 96.198,69 | 11.0 | 9577.0 | 174.0 | 11.Sep.2025 | 200.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 96.175,13 | 11.0 | 9616.0 | 90.0 | 28.Okt.2024 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 96.061,11 | 11.0 | 9475.0 | 403.0 | 28.Feb.2028 | 175.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Government Related | 96.001,49 | 11.0 | 9597.0 | 100.0 | 04.Dez.2024 | 4.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 95.953,38 | 11.0 | 9527.0 | 233.0 | 21.Apr.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 95.899,63 | 11.0 | 9529.0 | 533.0 | 05.Sep.2029 | 263.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 95.867,81 | 11.0 | 9572.0 | 180.0 | 07.Okt.2025 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 95.836,00 | 11.0 | 9584.0 | 90.0 | 29.Okt.2024 | 0.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.826,51 | 11.0 | 9560.0 | 152.0 | 14.Jun.2025 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 95.822,80 | 11.0 | 9511.0 | 236.0 | 04.Mai.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 95.755,30 | 10.0 | 9524.0 | 128.0 | 24.Mär.2026 | 75.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 95.657,78 | 10.0 | 9562.0 | 115.0 | 28.Jan.2025 | 5.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 95.634,34 | 10.0 | 9454.0 | 422.0 | 24.Mai.2028 | 213.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 95.500,82 | 10.0 | 9530.0 | 173.0 | 06.Sep.2025 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 95.457,61 | 10.0 | 9397.0 | 740.0 | 01.Jun.2032 | 300.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 95.373,52 | 10.0 | 9514.0 | 144.0 | 19.Mai.2025 | 45.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.269,67 | 10.0 | 9520.0 | 553.0 | 17.Nov.2029 | 213.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.154,86 | 10.0 | 9388.0 | 829.0 | 17.Mai.2033 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 95.098,17 | 10.0 | 9486.0 | 148.0 | 04.Jun.2026 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.033,63 | 10.0 | 9396.0 | 218.0 | 17.Feb.2027 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 94.854,84 | 10.0 | 9478.0 | 177.0 | 15.Sep.2025 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.806,79 | 10.0 | 9377.0 | 421.0 | 14.Jun.2028 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 94.683,29 | 10.0 | 9457.0 | 280.0 | 28.Okt.2026 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.678,24 | 10.0 | 9371.0 | 329.0 | 24.Mai.2027 | 188.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 94.627,92 | 10.0 | 9342.0 | 754.0 | 17.Mai.2032 | 225.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 94.495,24 | 10.0 | 9364.0 | 223.0 | 23.Mär.2026 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.207,58 | 10.0 | 9409.0 | 391.0 | 09.Dez.2027 | 13.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 94.199,05 | 10.0 | 9420.0 | 177.0 | 15.Sep.2025 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 94.190,44 | 10.0 | 9397.0 | 111.0 | 17.Jan.2025 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.089,95 | 10.0 | 9386.0 | 159.0 | 15.Jul.2025 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 94.041,98 | 10.0 | 9378.0 | 362.0 | 13.Sep.2027 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 94.033,08 | 10.0 | 9274.0 | 494.0 | 06.Apr.2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.011,01 | 10.0 | 9283.0 | 406.0 | 27.Mär.2028 | 175.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 93.869,10 | 10.0 | 9311.0 | 346.0 | 14.Jul.2027 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 93.840,54 | 10.0 | 9268.0 | 590.0 | 03.Jun.2030 | 238.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 93.767,55 | 10.0 | 9333.0 | 254.0 | 09.Jul.2026 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 93.768,28 | 10.0 | 9297.0 | 518.0 | 17.Mai.2029 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.695,07 | 10.0 | 9311.0 | 525.0 | 26.Jun.2029 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 93.684,70 | 10.0 | 9360.0 | 278.0 | 28.Sep.2026 | 50.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 93.680,15 | 10.0 | 9367.0 | 185.0 | 15.Okt.2025 | 5.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 93.260,81 | 10.0 | 9221.0 | 321.0 | 07.Apr.2027 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 93.222,51 | 10.0 | 9234.0 | 311.0 | 16.Feb.2027 | 113.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 93.153,09 | 10.0 | 9283.0 | 360.0 | 04.Sep.2027 | 138.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 93.116,87 | 10.0 | 9179.0 | 224.0 | 31.Mär.2026 | 200.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 93.094,45 | 10.0 | 9264.0 | 339.0 | 25.Mai.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.049,30 | 10.0 | 9204.0 | 409.0 | 27.Mär.2028 | 150.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 92.984,95 | 10.0 | 9277.0 | 154.0 | 21.Jun.2025 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 92.973,87 | 10.0 | 9242.0 | 332.0 | 30.Apr.2027 | 95.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 92.948,69 | 10.0 | 9277.0 | 186.0 | 22.Okt.2030 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 92.938,22 | 10.0 | 9150.0 | 388.0 | 23.Feb.2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 92.897,27 | 10.0 | 9289.0 | 194.0 | 18.Nov.2026 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 92.874,02 | 10.0 | 9286.0 | 139.0 | 02.Sep.2026 | 5.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 92.859,55 | 10.0 | 9267.0 | 245.0 | 28.Mai.2026 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 92.819,85 | 10.0 | 9260.0 | 251.0 | 24.Jun.2026 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 92.725,78 | 10.0 | 9175.0 | 502.0 | 14.Mär.2029 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 92.699,78 | 10.0 | 9197.0 | 785.0 | 12.Jul.2032 | 190.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 92.623,54 | 10.0 | 9135.0 | 336.0 | 14.Jul.2027 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 92.537,48 | 10.0 | 9235.0 | 221.0 | 01.Mär.2027 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 92.509,08 | 10.0 | 9234.0 | 368.0 | 07.Sep.2027 | 75.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 92.405,03 | 10.0 | 9096.0 | 472.0 | 30.Nov.2028 | 145.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 92.361,68 | 10.0 | 9199.0 | 332.0 | 23.Apr.2027 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 92.320,81 | 10.0 | 9154.0 | 225.0 | 29.Jun.2080 | 188.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 92.273,67 | 10.0 | 9095.0 | 816.0 | 14.Jun.2033 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 92.117,67 | 10.0 | 9184.0 | 357.0 | 30.Jul.2027 | 83.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 91.998,00 | 10.0 | 9200.0 | 263.0 | 28.Jul.2026 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 91.979,08 | 10.0 | 9181.0 | 249.0 | 16.Jun.2027 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 91.974,42 | 10.0 | 9108.0 | 604.0 | 12.Mai.2030 | 163.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 91.881,67 | 10.0 | 9185.0 | 230.0 | 30.Mär.2026 | 5.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 91.883,81 | 10.0 | 9092.0 | 299.0 | 19.Jan.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 91.782,73 | 10.0 | 9129.0 | 345.0 | 23.Jun.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 91.764,74 | 10.0 | 9123.0 | 320.0 | 15.Mär.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 91.747,49 | 10.0 | 9173.0 | 287.0 | 30.Okt.2026 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 91.660,95 | 10.0 | 9165.0 | 390.0 | 22.Nov.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 91.659,11 | 10.0 | 9110.0 | 224.0 | 18.Jun.2031 | 125.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 91.554,34 | 10.0 | 9080.0 | 209.0 | 20.Jan.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 91.517,90 | 10.0 | 9147.0 | 280.0 | 04.Okt.2026 | 30.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 91.501,99 | 10.0 | 9129.0 | 245.0 | 10.Mai.2027 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.500,68 | 10.0 | 9003.0 | 1394.0 | 17.Mai.2042 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 91.413,69 | 10.0 | 9141.0 | 279.0 | 28.Sep.2026 | 1.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 91.404,25 | 10.0 | 9099.0 | 238.0 | 11.Aug.2031 | 138.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 91.397,43 | 10.0 | 9105.0 | 348.0 | 05.Jul.2027 | 88.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 91.360,41 | 10.0 | 9125.0 | 276.0 | 23.Sep.2026 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 91.295,42 | 10.0 | 9129.0 | 282.0 | 08.Okt.2026 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.214,94 | 10.0 | 9079.0 | 620.0 | 03.Jun.2030 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 91.140,30 | 10.0 | 8990.0 | 382.0 | 03.Dez.2027 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 91.050,20 | 10.0 | 9089.0 | 250.0 | 20.Mai.2027 | 30.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 91.016,93 | 10.0 | 9102.0 | 287.0 | 26.Okt.2026 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 90.984,49 | 10.0 | 9098.0 | 291.0 | 11.Nov.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 90.956,74 | 10.0 | 9055.0 | 312.0 | 08.Feb.2027 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.946,48 | 10.0 | 9064.0 | 446.0 | 30.Jun.2028 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 90.946,10 | 10.0 | 8994.0 | 770.0 | 17.Mai.2032 | 188.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 90.801,00 | 10.0 | 9080.0 | 338.0 | 30.Apr.2027 | 0.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 90.685,29 | 10.0 | 9058.0 | 252.0 | 22.Jun.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 90.678,13 | 10.0 | 9063.0 | 281.0 | 14.Okt.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.650,19 | 10.0 | 8962.0 | 495.0 | 28.Feb.2029 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 90.607,04 | 10.0 | 9038.0 | 367.0 | 08.Sep.2027 | 100.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 90.607,44 | 10.0 | 9029.0 | 309.0 | 25.Jan.2027 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 90.452,38 | 10.0 | 9045.0 | 285.0 | 19.Okt.2026 | 5.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 90.415,69 | 10.0 | 9036.0 | 273.0 | 07.Sep.2026 | 25.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 90.311,00 | 10.0 | 9031.0 | 284.0 | 15.Okt.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 90.212,63 | 10.0 | 8873.0 | 882.0 | 24.Mai.2034 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.213,55 | 10.0 | 8947.0 | 495.0 | 22.Jan.2029 | 88.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 90.186,16 | 10.0 | 9010.0 | 187.0 | 27.Okt.2025 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 89.876,58 | 10.0 | 8977.0 | 379.0 | 25.Okt.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 89.865,39 | 10.0 | 8985.0 | 287.0 | 17.Nov.2027 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 89.781,77 | 10.0 | 8957.0 | 556.0 | 01.Sep.2029 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 89.764,54 | 10.0 | 8974.0 | 188.0 | 27.Okt.2025 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 89.603,33 | 10.0 | 8955.0 | 274.0 | 09.Sep.2026 | 25.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 89.527,34 | 10.0 | 8864.0 | 776.0 | 27.Mai.2032 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 89.465,60 | 10.0 | 8940.0 | 277.0 | 25.Sep.2026 | 38.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 89.233,11 | 10.0 | 8903.0 | 645.0 | 07.Okt.2030 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 89.220,75 | 10.0 | 8840.0 | 513.0 | 24.Apr.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 89.180,21 | 10.0 | 8909.0 | 377.0 | 06.Okt.2027 | 63.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 89.158,21 | 10.0 | 8915.0 | 353.0 | 28.Jun.2027 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 89.102,46 | 10.0 | 8889.0 | 357.0 | 27.Jul.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 88.929,00 | 10.0 | 8868.0 | 339.0 | 30.Mai.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 88.895,57 | 10.0 | 8873.0 | 364.0 | 22.Sep.2028 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.828,21 | 10.0 | 8786.0 | 926.0 | 05.Jun.2034 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 88.531,15 | 10.0 | 8840.0 | 454.0 | 24.Jul.2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 88.438,19 | 10.0 | 8836.0 | 215.0 | 02.Feb.2026 | 10.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.290,92 | 10.0 | 8818.0 | 371.0 | 11.Sep.2027 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 88.292,86 | 10.0 | 8829.0 | 377.0 | 22.Sep.2027 | 1.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 88.157,67 | 10.0 | 8757.0 | 504.0 | 16.Feb.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.110,00 | 10.0 | 8686.0 | 917.0 | 30.Mär.2034 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 87.930,58 | 10.0 | 8782.0 | 277.0 | 27.Sep.2026 | 63.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 87.777,30 | 10.0 | 8777.0 | 567.0 | 26.Nov.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 87.778,59 | 10.0 | 8736.0 | 319.0 | 09.Jun.2032 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 87.763,30 | 10.0 | 8771.0 | 379.0 | 07.Okt.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 87.653,21 | 10.0 | 8764.0 | 381.0 | 08.Okt.2027 | 10.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 87.629,03 | 10.0 | 8711.0 | 330.0 | 05.Aug.2079 | 163.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Related | 87.557,00 | 10.0 | 8756.0 | 444.0 | 25.Mai.2028 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.341,78 | 10.0 | 8648.0 | 1088.0 | 13.Jun.2036 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.343,66 | 10.0 | 8722.0 | 879.0 | 30.Nov.2032 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 87.321,39 | 10.0 | 8731.0 | 579.0 | 21.Nov.2029 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 87.247,11 | 10.0 | 8694.0 | 409.0 | 06.Feb.2028 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.240,34 | 10.0 | 8700.0 | 726.0 | 09.Jun.2031 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 87.236,34 | 10.0 | 8723.0 | 451.0 | 23.Jun.2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.077,95 | 10.0 | 8695.0 | 917.0 | 24.Okt.2033 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 87.063,12 | 10.0 | 8681.0 | 423.0 | 25.Mär.2028 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 86.971,33 | 10.0 | 8692.0 | 460.0 | 30.Jul.2028 | 16.0 |
| VGPBB | VGP NV RegS | Unternehmen | 86.889,85 | 10.0 | 8548.0 | 299.0 | 17.Jan.2027 | 163.0 |
| RWE | RWE AG RegS | Unternehmen | 86.881,10 | 10.0 | 8688.0 | 487.0 | 26.Nov.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 86.762,31 | 10.0 | 8644.0 | 436.0 | 05.Jul.2029 | 80.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.736,61 | 10.0 | 8600.0 | 1343.0 | 03.Jun.2039 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.706,86 | 10.0 | 8631.0 | 1076.0 | 16.Jun.2035 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 86.680,94 | 10.0 | 8663.0 | 358.0 | 31.Dez.2079 | 158.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 86.642,05 | 9.0 | 8565.0 | 764.0 | 11.Mär.2032 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 86.604,92 | 9.0 | 8659.0 | 396.0 | 02.Dez.2027 | 1.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 86.513,51 | 9.0 | 8616.0 | 428.0 | 09.Jun.2029 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 86.473,37 | 9.0 | 8607.0 | 401.0 | 09.Feb.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 86.312,61 | 9.0 | 8579.0 | 619.0 | 11.Jun.2030 | 113.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 86.263,45 | 9.0 | 8626.0 | 480.0 | 07.Okt.2028 | 1.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 86.205,58 | 9.0 | 8583.0 | 539.0 | 16.Jul.2029 | 100.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 86.168,92 | 9.0 | 8601.0 | 544.0 | 20.Jun.2029 | 35.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 86.050,55 | 9.0 | 8596.0 | 420.0 | 03.Mär.2028 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 86.048,00 | 9.0 | 8605.0 | 493.0 | 23.Nov.2028 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 86.024,26 | 9.0 | 8593.0 | 470.0 | 21.Sep.2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 85.975,78 | 9.0 | 8436.0 | 733.0 | 25.Mär.2032 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 85.960,51 | 9.0 | 8586.0 | 450.0 | 29.Jun.2028 | 25.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 85.854,13 | 9.0 | 8556.0 | 446.0 | 07.Jul.2028 | 75.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 85.702,11 | 9.0 | 8539.0 | 522.0 | 16.Apr.2029 | 50.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 85.692,89 | 9.0 | 8420.0 | 425.0 | 31.Dez.2079 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 85.555,94 | 9.0 | 8549.0 | 440.0 | 17.Mai.2028 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 85.370,00 | 9.0 | 8527.0 | 414.0 | 10.Feb.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 85.332,00 | 9.0 | 8533.0 | 493.0 | 27.Nov.2028 | 0.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 85.125,66 | 9.0 | 8485.0 | 417.0 | 03.Mär.2028 | 38.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 85.099,97 | 9.0 | 8438.0 | 403.0 | 31.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 85.053,06 | 9.0 | 8487.0 | 250.0 | 23.Sep.2031 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 84.651,00 | 9.0 | 8465.0 | 584.0 | 24.Okt.2029 | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 84.622,48 | 9.0 | 8356.0 | 587.0 | 15.Mär.2030 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 84.623,38 | 9.0 | 8388.0 | 775.0 | 16.Feb.2032 | 95.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 84.563,19 | 9.0 | 8446.0 | 363.0 | 13.Sep.2028 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 84.468,42 | 9.0 | 8447.0 | 490.0 | 19.Nov.2028 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.242,00 | 9.0 | 8424.0 | 581.0 | 15.Okt.2029 | 0.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 83.985,06 | 9.0 | 8330.0 | 615.0 | 27.Jul.2050 | 200.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 83.919,78 | 9.0 | 8255.0 | 483.0 | 26.Jan.2029 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 83.786,48 | 9.0 | 8370.0 | 456.0 | 21.Jul.2028 | 25.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 83.363,23 | 9.0 | 8319.0 | 635.0 | 10.Jun.2030 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 83.356,38 | 9.0 | 8317.0 | 539.0 | 04.Jun.2029 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 83.351,37 | 9.0 | 8335.0 | 587.0 | 13.Nov.2029 | 10.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 83.328,08 | 9.0 | 8301.0 | 622.0 | 30.Apr.2030 | 55.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 83.270,25 | 9.0 | 8176.0 | 233.0 | 12.Mai.2026 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 83.245,73 | 9.0 | 8319.0 | 638.0 | 20.Mai.2030 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 83.171,52 | 9.0 | 8290.0 | 515.0 | 09.Mär.2029 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 83.103,38 | 9.0 | 8310.0 | 570.0 | 03.Sep.2029 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.779,63 | 9.0 | 8228.0 | 1587.0 | 30.Nov.2040 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 82.711,00 | 9.0 | 8125.0 | 527.0 | 31.Dez.2079 | 183.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 82.322,79 | 9.0 | 8229.0 | 579.0 | 05.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 82.279,53 | 9.0 | 8219.0 | 567.0 | 23.Sep.2029 | 50.0 |
| ICADFP | ICADE RegS | Unternehmen | 82.279,27 | 9.0 | 8142.0 | 584.0 | 19.Jan.2030 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 81.925,00 | 9.0 | 8192.0 | 680.0 | 14.Okt.2030 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 81.916,11 | 9.0 | 8131.0 | 791.0 | 15.Mai.2032 | 111.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 81.078,40 | 9.0 | 8076.0 | 710.0 | 07.Apr.2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 81.036,01 | 9.0 | 8074.0 | 724.0 | 11.Jun.2031 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 80.854,36 | 9.0 | 8051.0 | 706.0 | 19.Mär.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 80.605,48 | 9.0 | 8060.0 | 746.0 | 18.Jun.2031 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 80.570,27 | 9.0 | 8036.0 | 796.0 | 26.Jan.2032 | 25.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 80.421,21 | 9.0 | 8033.0 | 710.0 | 24.Feb.2031 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 80.277,00 | 9.0 | 8028.0 | 750.0 | 30.Jun.2031 | 0.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 80.275,76 | 9.0 | 7999.0 | 818.0 | 17.Jun.2032 | 63.0 |
| TALANX | TALANX AG RegS | Unternehmen | 80.260,41 | 9.0 | 7852.0 | 763.0 | 01.Dez.2042 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 80.015,95 | 9.0 | 7977.0 | 684.0 | 02.Dez.2030 | 25.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 79.679,86 | 9.0 | 7913.0 | 529.0 | 21.Jun.2029 | 125.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 79.391,36 | 9.0 | 7865.0 | 859.0 | 25.Jan.2033 | 88.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 79.338,39 | 9.0 | 7911.0 | 735.0 | 17.Sep.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 79.311,70 | 9.0 | 7923.0 | 652.0 | 28.Jul.2030 | 25.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 79.314,11 | 9.0 | 7911.0 | 690.0 | 07.Okt.2041 | 138.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 78.831,58 | 9.0 | 7879.0 | 766.0 | 31.Okt.2031 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 78.802,20 | 9.0 | 7879.0 | 765.0 | 25.Nov.2031 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 78.619,20 | 9.0 | 7836.0 | 910.0 | 24.Mai.2033 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 78.576,22 | 9.0 | 7737.0 | 915.0 | 08.Feb.2034 | 150.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 78.381,12 | 9.0 | 7764.0 | 604.0 | 26.Apr.2030 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.187,29 | 9.0 | 9695.0 | 108.0 | 08.Jan.2025 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 78.121,46 | 9.0 | 7802.0 | 754.0 | 15.Sep.2031 | 50.0 |
| EQIX | EQUINIX INC | Unternehmen | 77.966,65 | 9.0 | 7726.0 | 866.0 | 15.Mär.2033 | 100.0 |
| VGPBB | VGP NV RegS | Unternehmen | 77.607,95 | 9.0 | 7566.0 | 553.0 | 17.Jan.2030 | 225.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 77.354,30 | 8.0 | 7717.0 | 742.0 | 15.Sep.2031 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 77.134,23 | 8.0 | 7626.0 | 762.0 | 15.Jan.2032 | 100.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 77.092,81 | 8.0 | 7622.0 | 664.0 | 02.Dez.2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 76.858,39 | 8.0 | 7650.0 | 987.0 | 19.Jul.2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 76.710,41 | 8.0 | 7661.0 | 1019.0 | 18.Okt.2034 | 88.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 76.441,63 | 8.0 | 7621.0 | 905.0 | 14.Apr.2033 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 76.417,55 | 8.0 | 7430.0 | 1706.0 | 20.Dez.2047 | 225.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 76.401,91 | 8.0 | 7597.0 | 702.0 | 24.Mär.2031 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 76.398,88 | 8.0 | 7578.0 | 411.0 | 17.Jun.2033 | 138.0 |
| RWE | RWE AG RegS | Unternehmen | 76.382,20 | 8.0 | 7637.0 | 936.0 | 26.Nov.2033 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 76.231,12 | 8.0 | 10157.0 | 849.0 | 23.Mai.2034 | 430.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 75.559,98 | 8.0 | 7539.0 | 744.0 | 09.Sep.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 75.088,95 | 8.0 | 7486.0 | 733.0 | 15.Jul.2031 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 74.641,90 | 8.0 | 7455.0 | 756.0 | 22.Sep.2031 | 50.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 74.412,12 | 8.0 | 7325.0 | 621.0 | 31.Dez.2079 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 74.309,25 | 8.0 | 7328.0 | 755.0 | 31.Jan.2032 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 73.824,02 | 8.0 | 9214.0 | 373.0 | 19.Okt.2027 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 73.818,51 | 8.0 | 7209.0 | 876.0 | 17.Jan.2034 | 200.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 73.437,77 | 8.0 | 7336.0 | 928.0 | 02.Nov.2033 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 72.232,78 | 8.0 | 7126.0 | 324.0 | 23.Apr.2027 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 71.344,00 | 8.0 | 7134.0 | 1071.0 | 02.Okt.2034 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 70.936,62 | 8.0 | 8758.0 | 675.0 | 29.Mär.2031 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 70.376,22 | 8.0 | 7037.0 | 1219.0 | 24.Nov.2036 | 68.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 70.027,90 | 8.0 | 6994.0 | 1180.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 69.601,39 | 8.0 | 6924.0 | 1159.0 | 30.Jun.2036 | 88.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.061,08 | 7.0 | 6647.0 | 1538.0 | 01.Apr.2041 | 90.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 62.113,66 | 7.0 | 6210.0 | 1581.0 | 24.Nov.2041 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 59.452,86 | 7.0 | 5943.0 | 1637.0 | 26.Sep.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 51.519,98 | 6.0 | 5151.0 | 2266.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 50.860,20 | 6.0 | 5085.0 | 2240.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 48.573,45 | 5.0 | 4828.0 | 2415.0 | 26.Apr.2051 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.728,03 | 5.0 | 9533.0 | 160.0 | 16.Jul.2025 | 35.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.488,79 | 5.0 | 6496.0 | 1787.0 | 08.Mär.2049 | 200.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 45.700,82 | 5.0 | 9139.0 | 221.0 | 23.Feb.2026 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 42.293,28 | 5.0 | 8444.0 | 891.0 | 31.Okt.2033 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 31.262,04 | 3.0 | 10231.0 | 315.0 | 06.Jul.2027 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.667,78 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 7.782,07 | 1.0 | 7772.0 | 848.0 | 01.Okt.2032 | 60.0 |
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