Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 801 securities.
Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.672.190,34 | 260.0 | 8106.0 | 1145.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.027.889,92 | 144.0 | 9932.0 | 643.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.896.675,97 | 134.0 | 10071.0 | 632.0 | 04.Feb.2033 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.868.863,71 | 132.0 | 10852.0 | 13.0 | nan | 194.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.850.186,50 | 131.0 | 10688.0 | 762.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.834.886,86 | 130.0 | 9177.0 | 1611.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.801.456,14 | 128.0 | 5640.0 | 1681.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.763.705,40 | 125.0 | 10621.0 | 921.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.701.870,18 | 121.0 | 8480.0 | 1563.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.634.974,17 | 116.0 | 7567.0 | 1053.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.562.109,84 | 111.0 | 8382.0 | 1593.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.516.577,50 | 107.0 | 10072.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.457.713,64 | 103.0 | 10706.0 | 503.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.443.933,79 | 102.0 | 6884.0 | 1451.0 | 30.Juli2042 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.389.755,35 | 98.0 | 9067.0 | 670.0 | 22.Apr.2033 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.377.507,91 | 98.0 | 9898.0 | 160.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.351.695,58 | 96.0 | 7127.0 | 1312.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.146.739,75 | 81.0 | 6805.0 | 1560.0 | 30.Apr.2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.143.438,83 | 81.0 | 10260.0 | 1343.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.128.127,81 | 80.0 | 10223.0 | 304.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.078.050,97 | 76.0 | 9306.0 | 1065.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.044.773,48 | 74.0 | 7311.0 | 1991.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.036.209,35 | 73.0 | 7138.0 | 1469.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 927.889,57 | 66.0 | 9097.0 | 442.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 806.329,13 | 57.0 | 10047.0 | 708.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 798.764,68 | 57.0 | 9554.0 | 480.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 787.679,06 | 56.0 | 7360.0 | 1745.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 717.716,45 | 51.0 | 10053.0 | 802.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 716.850,75 | 51.0 | 9948.0 | 802.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 703.895,12 | 50.0 | 10049.0 | 468.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 680.263,15 | 48.0 | 10203.0 | 547.0 | 31.März2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 677.813,01 | 48.0 | 4519.0 | 2407.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 658.758,78 | 47.0 | 10040.0 | 343.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 647.287,81 | 46.0 | 9413.0 | 591.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 632.123,07 | 45.0 | 10011.0 | 297.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 615.911,88 | 44.0 | 9476.0 | 252.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 613.102,24 | 43.0 | 9333.0 | 591.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 609.961,08 | 43.0 | 10069.0 | 433.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 607.172,81 | 43.0 | 10086.0 | 783.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 597.815,28 | 42.0 | 9907.0 | 356.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 509.113,19 | 36.0 | 9984.0 | 565.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 465.241,66 | 33.0 | 9305.0 | 326.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 451.763,51 | 32.0 | 9913.0 | 754.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 443.182,75 | 31.0 | 10145.0 | 231.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 442.459,36 | 31.0 | 8849.0 | 469.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 437.199,40 | 31.0 | 8744.0 | 549.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 432.456,30 | 31.0 | 9610.0 | 1339.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 415.696,95 | 29.0 | 10175.0 | 391.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 415.587,39 | 29.0 | 10143.0 | 926.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 407.535,95 | 29.0 | 10147.0 | 684.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 387.962,55 | 27.0 | 9994.0 | 379.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 374.571,67 | 27.0 | 10399.0 | 458.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 349.942,07 | 25.0 | 8859.0 | 540.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 344.026,26 | 24.0 | 9829.0 | 73.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 336.676,81 | 24.0 | 10865.0 | 231.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 310.416,37 | 22.0 | 10301.0 | 348.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 306.053,69 | 22.0 | 10034.0 | 578.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 303.504,53 | 22.0 | 10107.0 | 635.0 | 14.Feb.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 282.681,22 | 20.0 | 10178.0 | 808.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 279.282,13 | 20.0 | 9073.0 | 1505.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 264.975,10 | 19.0 | 7556.0 | 1116.0 | 13.Nov.2037 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 262.005,75 | 19.0 | 10257.0 | 308.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.398,70 | 19.0 | 8706.0 | 563.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.157,97 | 18.0 | 8553.0 | 770.0 | 25.Mai2034 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 252.279,44 | 18.0 | 8385.0 | 735.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.533,18 | 18.0 | 9945.0 | 70.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 244.079,80 | 17.0 | 7627.0 | 958.0 | 15.Nov.2035 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.995,65 | 17.0 | 9760.0 | 116.0 | 30.Apr.2027 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 241.848,29 | 17.0 | 10284.0 | 781.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 230.749,42 | 16.0 | 9229.0 | 367.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 223.834,72 | 16.0 | 10382.0 | 470.0 | 30.Mai2031 | 370.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 222.493,49 | 16.0 | 10648.0 | 338.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 222.159,59 | 16.0 | 10782.0 | 382.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 218.727,26 | 15.0 | 10574.0 | 584.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 218.344,20 | 15.0 | 10745.0 | 316.0 | 30.Okt.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 216.193,46 | 15.0 | 10504.0 | 814.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 214.711,69 | 15.0 | 10400.0 | 362.0 | 31.Dez.2079 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 214.188,51 | 15.0 | 10519.0 | 572.0 | 05.Sept.2032 | 398.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 214.003,07 | 15.0 | 10693.0 | 741.0 | 21.Feb.2035 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.243,93 | 15.0 | 10552.0 | 662.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 212.953,87 | 15.0 | 10301.0 | 532.0 | 27.März2032 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 212.245,64 | 15.0 | 10584.0 | 346.0 | 05.Feb.2030 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 212.153,22 | 15.0 | 10284.0 | 455.0 | 26.März2031 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 212.042,57 | 15.0 | 10455.0 | 231.0 | 03.Nov.2028 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.943,24 | 15.0 | 10580.0 | 188.0 | 16.Feb.2029 | 575.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 211.495,74 | 15.0 | 10255.0 | 462.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 211.356,28 | 15.0 | 10411.0 | 419.0 | 31.Dez.2079 | 549.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 211.334,25 | 15.0 | 10291.0 | 216.0 | 12.Juni2028 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 211.083,08 | 15.0 | 10222.0 | 524.0 | 18.März2032 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 210.672,72 | 15.0 | 10516.0 | 350.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 210.596,80 | 15.0 | 10476.0 | 355.0 | 10.Jan.2031 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 210.157,12 | 15.0 | 10280.0 | 631.0 | 13.Juli2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.132,30 | 15.0 | 10232.0 | 128.0 | 29.Juni2027 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.885,67 | 15.0 | 10487.0 | 371.0 | 21.Feb.2030 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 209.542,06 | 15.0 | 10011.0 | 385.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 209.443,39 | 15.0 | 10190.0 | 299.0 | 19.Mai2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 209.223,71 | 15.0 | 10441.0 | 447.0 | 09.Feb.2032 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 209.044,95 | 15.0 | 10141.0 | 367.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.453,73 | 15.0 | 10275.0 | 249.0 | 11.Okt.2028 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 208.330,31 | 15.0 | 10085.0 | 531.0 | 05.März2032 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 208.061,06 | 15.0 | 9677.0 | 155.0 | 22.Sept.2027 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 208.003,32 | 15.0 | 10043.0 | 728.0 | 04.März2036 | 363.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 207.944,87 | 15.0 | 10228.0 | 1199.0 | 26.Sept.2042 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 207.072,63 | 15.0 | 10183.0 | 492.0 | 05.Sept.2032 | 356.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 206.862,92 | 15.0 | 10206.0 | 245.0 | 20.Sept.2028 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 206.643,08 | 15.0 | 10092.0 | 712.0 | 22.Mai2034 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 206.629,05 | 15.0 | 10114.0 | 477.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 206.322,01 | 15.0 | 10237.0 | 515.0 | 07.Dez.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.253,89 | 15.0 | 10267.0 | 183.0 | 16.Jan.2028 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 205.426,32 | 15.0 | 10217.0 | 1303.0 | 15.Jan.2046 | 458.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 205.017,68 | 15.0 | 10151.0 | 163.0 | 31.Okt.2027 | 305.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 204.643,94 | 15.0 | 10083.0 | 665.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 204.532,06 | 14.0 | 10025.0 | 801.0 | 18.Juni2035 | 290.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.417,96 | 14.0 | 10006.0 | 25.0 | 30.Mai2031 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 204.097,43 | 14.0 | 10194.0 | 192.0 | 15.Feb.2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.581,69 | 14.0 | 10043.0 | 55.0 | 21.Sept.2027 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 203.564,04 | 14.0 | 10051.0 | 338.0 | 02.Okt.2029 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 203.532,26 | 14.0 | 10061.0 | 828.0 | 09.Okt.2035 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.910,68 | 14.0 | 9989.0 | 571.0 | 17.Sept.2033 | 349.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.868,84 | 14.0 | 10007.0 | 228.0 | 11.Juli2028 | 215.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 202.601,79 | 14.0 | 10024.0 | 337.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.478,85 | 14.0 | 10089.0 | 365.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.478,90 | 14.0 | 10056.0 | 357.0 | 10.Dez.2029 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 202.324,81 | 14.0 | 10041.0 | 613.0 | 15.Nov.2032 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 202.116,20 | 14.0 | 10016.0 | 518.0 | 02.Dez.2036 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.080,81 | 14.0 | 10030.0 | 528.0 | 25.Nov.2031 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.923,10 | 14.0 | 9948.0 | 735.0 | 26.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 201.103,08 | 14.0 | 9969.0 | 349.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.623,91 | 14.0 | 9979.0 | 172.0 | 29.Nov.2027 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 200.494,34 | 14.0 | 10025.0 | 619.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.279,89 | 14.0 | 9996.0 | 457.0 | 10.Feb.2032 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.928,19 | 14.0 | 10142.0 | 108.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.262,45 | 14.0 | 9836.0 | 129.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 197.951,14 | 14.0 | 9780.0 | 309.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.946,83 | 14.0 | 9776.0 | 442.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.551,79 | 14.0 | 9740.0 | 151.0 | 22.Sept.2028 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 195.284,38 | 14.0 | 9612.0 | 490.0 | 14.Juli2031 | 243.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.695,40 | 14.0 | 9695.0 | 259.0 | 22.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 194.618,93 | 14.0 | 9659.0 | 201.0 | 16.März2028 | 75.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 193.583,09 | 14.0 | 8289.0 | 832.0 | 05.Juni2035 | 175.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 193.392,78 | 14.0 | 9633.0 | 220.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 193.245,72 | 14.0 | 9662.0 | 170.0 | 15.Nov.2027 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 193.141,47 | 14.0 | 9417.0 | 1347.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.877,04 | 14.0 | 6300.0 | 1784.0 | 25.Mai2050 | 170.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 191.754,93 | 14.0 | 9583.0 | 385.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.099,91 | 14.0 | 9543.0 | 199.0 | 03.März2028 | 13.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 190.514,60 | 14.0 | 9393.0 | 581.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 190.086,64 | 13.0 | 9412.0 | 602.0 | 03.Aug.2032 | 163.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 190.059,17 | 13.0 | 9503.0 | 222.0 | 25.Mai2028 | 0.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 187.742,29 | 13.0 | 9307.0 | 412.0 | 11.Juni2030 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 185.649,75 | 13.0 | 9228.0 | 403.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 184.583,61 | 13.0 | 9218.0 | 380.0 | 19.Jan.2030 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 183.749,86 | 13.0 | 8954.0 | 1507.0 | 25.Juni2049 | 345.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 182.996,18 | 13.0 | 9149.0 | 373.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 182.233,64 | 13.0 | 9085.0 | 420.0 | 10.Juni2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 179.761,79 | 13.0 | 8987.0 | 420.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 179.113,64 | 13.0 | 8955.0 | 446.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.969,15 | 13.0 | 8946.0 | 575.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 177.746,94 | 13.0 | 8887.0 | 484.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 176.298,27 | 12.0 | 8810.0 | 501.0 | 25.März2031 | 5.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 175.683,53 | 12.0 | 8740.0 | 497.0 | 07.Apr.2031 | 50.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 174.964,31 | 12.0 | 8741.0 | 562.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 174.720,41 | 12.0 | 5754.0 | 1735.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 169.872,80 | 12.0 | 9609.0 | 293.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 166.185,55 | 12.0 | 9484.0 | 271.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 164.073,95 | 12.0 | 10509.0 | 280.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.773,29 | 12.0 | 10592.0 | 299.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.843,86 | 11.0 | 10535.0 | 270.0 | 17.Jan.2030 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 158.595,16 | 11.0 | 7924.0 | 845.0 | 10.Okt.2034 | 15.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.015,09 | 11.0 | 10234.0 | 69.0 | 15.Nov.2027 | 585.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 152.410,78 | 11.0 | 10053.0 | 247.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.545,78 | 11.0 | 9994.0 | 427.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.345,72 | 11.0 | 10056.0 | 458.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.831,83 | 11.0 | 9938.0 | 55.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.974,02 | 11.0 | 9911.0 | 58.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 147.168,10 | 10.0 | 9743.0 | 439.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 146.340,64 | 10.0 | 10203.0 | 904.0 | 07.Juli2037 | 388.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 145.690,43 | 10.0 | 3616.0 | 2646.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 145.542,72 | 10.0 | 3636.0 | 2767.0 | 18.Feb.2070 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.257,97 | 10.0 | 7253.0 | 1238.0 | 29.Jan.2040 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 143.877,43 | 10.0 | 7151.0 | 1598.0 | 20.Dez.2047 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.940,76 | 10.0 | 9520.0 | 239.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.982,86 | 10.0 | 9419.0 | 447.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.710,37 | 10.0 | 9427.0 | 365.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 141.464,18 | 10.0 | 9407.0 | 298.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 141.111,80 | 10.0 | 7027.0 | 1482.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 139.308,86 | 10.0 | 6939.0 | 1405.0 | 24.Nov.2041 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 135.168,55 | 10.0 | 11105.0 | 1157.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.787,17 | 9.0 | 8865.0 | 515.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.549,50 | 9.0 | 10251.0 | 438.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.149,77 | 9.0 | 9813.0 | 161.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 126.899,21 | 9.0 | 10106.0 | 1061.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 126.565,71 | 9.0 | 8376.0 | 875.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.498,14 | 9.0 | 9428.0 | 477.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 122.007,74 | 9.0 | 9998.0 | 795.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.026,72 | 8.0 | 9121.0 | 392.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.756,31 | 8.0 | 11583.0 | 611.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.972,29 | 8.0 | 11307.0 | 594.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.733,45 | 8.0 | 11132.0 | 230.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.531,67 | 8.0 | 10855.0 | 264.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.807,22 | 8.0 | 10859.0 | 573.0 | 01.März2043 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 112.619,03 | 8.0 | 6996.0 | 1742.0 | 15.Nov.2047 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.460,50 | 8.0 | 10541.0 | 102.0 | 06.Apr.2027 | 788.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 111.788,78 | 8.0 | 10834.0 | 610.0 | 23.Mai2033 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.443,56 | 8.0 | 10709.0 | 430.0 | 23.Apr.2031 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.188,50 | 8.0 | 10936.0 | 410.0 | 23.Okt.2031 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 110.874,49 | 8.0 | 10937.0 | 714.0 | 28.Okt.2034 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.563,94 | 8.0 | 10117.0 | 69.0 | 09.Nov.2026 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 110.518,97 | 8.0 | 10658.0 | 513.0 | 04.Apr.2032 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.496,80 | 8.0 | 10891.0 | 561.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 110.466,37 | 8.0 | 10692.0 | 521.0 | 28.Apr.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.165,77 | 8.0 | 10862.0 | 334.0 | 14.Nov.2030 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.915,00 | 8.0 | 10504.0 | 190.0 | 25.März2029 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 109.560,95 | 8.0 | 10618.0 | 527.0 | 05.Juni2032 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 109.453,86 | 8.0 | 10619.0 | 746.0 | 23.Mai2035 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.229,32 | 8.0 | 10873.0 | 431.0 | 23.Jan.2032 | 525.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 109.231,93 | 8.0 | 10528.0 | 289.0 | 23.Mai2030 | 515.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 109.145,68 | 8.0 | 10492.0 | 425.0 | 31.Dez.2079 | 487.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 109.113,23 | 8.0 | 10639.0 | 552.0 | 07.Juni2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.048,39 | 8.0 | 10674.0 | 405.0 | 28.Aug.2030 | 461.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.795,34 | 8.0 | 10517.0 | 210.0 | 07.Juni2029 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 108.642,52 | 8.0 | 10519.0 | 378.0 | 15.Mai2030 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.598,21 | 8.0 | 10446.0 | 283.0 | 29.Apr.2030 | 497.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 108.576,85 | 8.0 | 10454.0 | 667.0 | 07.März2034 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.411,91 | 8.0 | 10533.0 | 221.0 | 11.Juli2028 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 108.386,47 | 8.0 | 10420.0 | 345.0 | 31.Dez.2079 | 475.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 108.368,60 | 8.0 | 10513.0 | 615.0 | 30.Apr.2033 | 390.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 108.142,39 | 8.0 | 10409.0 | 795.0 | 05.März2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.115,54 | 8.0 | 10439.0 | 366.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.967,00 | 8.0 | 10407.0 | 282.0 | 29.März2029 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.887,99 | 8.0 | 10369.0 | 347.0 | 14.März2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.838,05 | 8.0 | 10534.0 | 233.0 | 24.Aug.2028 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.847,98 | 8.0 | 10403.0 | 265.0 | 05.Apr.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.809,46 | 8.0 | 10409.0 | 266.0 | 04.Apr.2029 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.720,99 | 8.0 | 10226.0 | 979.0 | 22.März2040 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.684,88 | 8.0 | 10605.0 | 336.0 | 14.Okt.2029 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 107.626,09 | 8.0 | 10388.0 | 350.0 | 11.März2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.586,43 | 8.0 | 10414.0 | 192.0 | 14.Juni2028 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 107.556,46 | 8.0 | 10427.0 | 367.0 | 29.Mai2030 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.402,28 | 8.0 | 10387.0 | 454.0 | 11.Apr.2031 | 400.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.392,04 | 8.0 | 10514.0 | 238.0 | 25.Sept.2029 | 531.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 107.336,65 | 8.0 | 10438.0 | 380.0 | 23.Mai2030 | 385.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 107.304,70 | 8.0 | 10561.0 | 626.0 | 31.Dez.2079 | 599.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 107.238,43 | 8.0 | 10416.0 | 374.0 | 22.Mai2031 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.131,39 | 8.0 | 10582.0 | 646.0 | 13.Nov.2033 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 107.106,54 | 8.0 | 8496.0 | 672.0 | 11.März2033 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.033,80 | 8.0 | 10335.0 | 516.0 | 05.März2032 | 375.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.937,36 | 8.0 | 10506.0 | 157.0 | 31.Okt.2028 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.937,59 | 8.0 | 10409.0 | 222.0 | 17.Juli2029 | 463.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.926,81 | 8.0 | 10099.0 | 23.0 | 19.Mai2027 | 763.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 106.873,03 | 8.0 | 10277.0 | 726.0 | 01.März2035 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.860,27 | 8.0 | 10487.0 | 636.0 | 29.Aug.2033 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.863,29 | 8.0 | 10383.0 | 298.0 | 04.Juni2030 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.833,98 | 8.0 | 10492.0 | 481.0 | 05.Sept.2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.735,63 | 8.0 | 10290.0 | 192.0 | 14.März2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.627,45 | 8.0 | 10465.0 | 241.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.629,89 | 8.0 | 10517.0 | 251.0 | 10.Nov.2029 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.596,00 | 8.0 | 10464.0 | 708.0 | 07.Sept.2034 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.581,88 | 8.0 | 10356.0 | 525.0 | 31.Dez.2079 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 106.557,10 | 8.0 | 10393.0 | 390.0 | 07.Juni2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.475,38 | 8.0 | 10379.0 | 223.0 | 11.Juli2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.478,14 | 8.0 | 10335.0 | 300.0 | 04.Juni2034 | 427.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.466,58 | 8.0 | 10596.0 | 337.0 | 23.Jan.2084 | 525.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.448,56 | 8.0 | 10375.0 | 305.0 | 10.Juli2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 106.384,23 | 8.0 | 10329.0 | 363.0 | 29.Mai2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.396,29 | 8.0 | 10537.0 | 591.0 | 01.Dez.2032 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.381,96 | 8.0 | 10489.0 | 249.0 | 01.Nov.2029 | 463.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 106.311,36 | 8.0 | 10302.0 | 686.0 | 21.März2034 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 106.281,81 | 8.0 | 10255.0 | 350.0 | 01.März2030 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 106.262,35 | 8.0 | 8476.0 | 735.0 | 26.Nov.2033 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 106.234,43 | 8.0 | 10292.0 | 1189.0 | 17.Juni2044 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.207,13 | 8.0 | 10486.0 | 252.0 | 13.Nov.2029 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 106.190,61 | 8.0 | 10388.0 | 629.0 | 24.Juli2033 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.167,79 | 8.0 | 10139.0 | 70.0 | 27.Juni2027 | 713.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.148,29 | 8.0 | 10325.0 | 203.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.138,03 | 8.0 | 10312.0 | 130.0 | 16.Juli2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.142,53 | 8.0 | 10320.0 | 208.0 | 12.Juni2028 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.118,86 | 8.0 | 10399.0 | 132.0 | 12.Okt.2027 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 106.063,99 | 8.0 | 10518.0 | 422.0 | 11.Dez.2030 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.054,21 | 8.0 | 10361.0 | 139.0 | 06.Sept.2028 | 513.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 105.978,97 | 8.0 | 10254.0 | 525.0 | 19.Apr.2032 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.987,04 | 8.0 | 10348.0 | 465.0 | 20.Juni2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.949,20 | 8.0 | 10459.0 | 254.0 | 06.Nov.2028 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.955,24 | 8.0 | 10241.0 | 353.0 | 07.März2030 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.941,72 | 8.0 | 10377.0 | 643.0 | 15.Juli2033 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.904,97 | 8.0 | 10400.0 | 242.0 | 21.Sept.2028 | 438.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 105.915,50 | 8.0 | 10275.0 | 607.0 | 23.Mai2033 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.915,93 | 8.0 | 10238.0 | 520.0 | 20.März2033 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.880,03 | 8.0 | 10350.0 | 315.0 | 25.Juli2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.824,77 | 7.0 | 10202.0 | 803.0 | 06.März2036 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.833,07 | 7.0 | 10324.0 | 391.0 | 11.Juni2030 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.785,78 | 7.0 | 10345.0 | 552.0 | 22.Juli2032 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.790,51 | 7.0 | 10471.0 | 330.0 | 22.Nov.2029 | 405.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.771,17 | 7.0 | 10319.0 | 206.0 | 31.Dez.2079 | 463.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 105.752,31 | 7.0 | 10247.0 | 757.0 | 03.Apr.2035 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.674,66 | 7.0 | 10414.0 | 161.0 | 10.Nov.2028 | 513.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 105.551,03 | 7.0 | 10233.0 | 593.0 | 18.Juni2055 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 105.561,90 | 7.0 | 10276.0 | 458.0 | 21.Mai2031 | 363.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.540,84 | 7.0 | 10330.0 | 235.0 | 12.Sept.2029 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.531,49 | 7.0 | 10537.0 | 278.0 | 14.Feb.2030 | 460.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.514,86 | 7.0 | 10213.0 | 122.0 | 12.Juni2028 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 105.520,80 | 7.0 | 10415.0 | 668.0 | 26.Sept.2033 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.459,21 | 7.0 | 10231.0 | 199.0 | 05.Apr.2028 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.424,12 | 7.0 | 10267.0 | 134.0 | 19.Juli2028 | 450.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.409,33 | 7.0 | 10280.0 | 198.0 | 26.Juni2028 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.395,19 | 7.0 | 10232.0 | 106.0 | 06.Juli2027 | 475.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.297,52 | 7.0 | 10271.0 | 218.0 | 20.Juni2028 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.264,31 | 7.0 | 10221.0 | 881.0 | 28.Mai2037 | 406.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 105.229,72 | 7.0 | 10247.0 | 458.0 | 15.Mai2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 105.227,83 | 7.0 | 10296.0 | 641.0 | 27.Juni2033 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.181,13 | 7.0 | 10340.0 | 328.0 | 07.Sept.2029 | 375.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 105.152,14 | 7.0 | 10262.0 | 470.0 | 30.Apr.2031 | 305.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.114,89 | 7.0 | 10210.0 | 374.0 | 29.Apr.2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.070,91 | 7.0 | 10188.0 | 370.0 | 19.März2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 105.047,54 | 7.0 | 10324.0 | 414.0 | 10.Sept.2030 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.957,74 | 7.0 | 10285.0 | 1209.0 | 05.Sept.2043 | 439.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.939,68 | 7.0 | 10448.0 | 359.0 | 16.Jan.2031 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.925,25 | 7.0 | 10323.0 | 328.0 | 27.Sept.2030 | 403.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.905,02 | 7.0 | 10174.0 | 366.0 | 25.Apr.2030 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.895,81 | 7.0 | 10138.0 | 440.0 | 10.März2031 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.855,16 | 7.0 | 10315.0 | 328.0 | 24.Sept.2030 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 104.844,14 | 7.0 | 10231.0 | 625.0 | 08.Juni2033 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 104.813,31 | 7.0 | 10199.0 | 459.0 | 21.März2031 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 104.775,84 | 7.0 | 10189.0 | 757.0 | 03.Juni2035 | 392.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.722,85 | 7.0 | 10343.0 | 233.0 | 28.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.698,18 | 7.0 | 10255.0 | 1149.0 | 06.Sept.2042 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.686,59 | 7.0 | 10285.0 | 219.0 | 07.Sept.2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.651,24 | 7.0 | 10248.0 | 390.0 | 16.Juli2030 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.634,11 | 7.0 | 10080.0 | 1221.0 | 25.März2044 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.641,70 | 7.0 | 10204.0 | 130.0 | 05.Juli2027 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.634,74 | 7.0 | 10182.0 | 199.0 | 04.Apr.2028 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 104.633,43 | 7.0 | 10206.0 | 631.0 | 25.Mai2033 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 104.613,41 | 7.0 | 10175.0 | 622.0 | 30.März2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.603,54 | 7.0 | 10184.0 | 468.0 | 15.Mai2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.603,55 | 7.0 | 10203.0 | 630.0 | 20.Apr.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.566,76 | 7.0 | 10369.0 | 665.0 | 06.Dez.2033 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 104.575,11 | 7.0 | 10084.0 | 517.0 | 12.März2032 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.568,16 | 7.0 | 10237.0 | 480.0 | 05.Juni2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 104.543,36 | 7.0 | 10147.0 | 368.0 | 19.März2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.523,65 | 7.0 | 10245.0 | 406.0 | 05.Aug.2031 | 367.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.533,79 | 7.0 | 10417.0 | 437.0 | 24.Jan.2031 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 104.533,93 | 7.0 | 10220.0 | 390.0 | 19.Mai2030 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.502,82 | 7.0 | 10266.0 | 321.0 | 30.Juli2029 | 317.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.443,08 | 7.0 | 10222.0 | 707.0 | 18.Juli2034 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 104.428,64 | 7.0 | 10187.0 | 390.0 | 05.Juni2030 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.429,42 | 7.0 | 10119.0 | 877.0 | 07.Mai2037 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.430,73 | 7.0 | 10392.0 | 745.0 | 11.Jan.2035 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.298,92 | 7.0 | 10405.0 | 368.0 | 04.Feb.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.282,11 | 7.0 | 10010.0 | 7.0 | 25.März2026 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.287,39 | 7.0 | 10145.0 | 827.0 | 05.Juni2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.294,85 | 7.0 | 10218.0 | 212.0 | 24.Aug.2033 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.261,49 | 7.0 | 10214.0 | 477.0 | 21.Juli2031 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 104.246,65 | 7.0 | 10137.0 | 689.0 | 23.Mai2034 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.178,71 | 7.0 | 10224.0 | 144.0 | 06.Sept.2028 | 407.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.156,55 | 7.0 | 10195.0 | 392.0 | 23.Mai2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.122,73 | 7.0 | 10139.0 | 550.0 | 30.Juni2037 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 104.082,80 | 7.0 | 10140.0 | 197.0 | 23.März2028 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.044,95 | 7.0 | 10283.0 | 144.0 | 23.Nov.2027 | 463.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 104.044,12 | 7.0 | 10390.0 | 282.0 | 13.Feb.2029 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.989,46 | 7.0 | 10156.0 | 296.0 | 25.Apr.2029 | 288.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.958,74 | 7.0 | 10175.0 | 209.0 | 20.Juli2028 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 103.920,21 | 7.0 | 10131.0 | 384.0 | 21.Mai2031 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.874,83 | 7.0 | 10142.0 | 123.0 | 07.Juni2027 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.863,44 | 7.0 | 10154.0 | 392.0 | 30.Juni2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 103.838,95 | 7.0 | 10183.0 | 781.0 | 02.Sept.2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.792,90 | 7.0 | 10160.0 | 775.0 | 04.Aug.2035 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.762,48 | 7.0 | 10327.0 | 749.0 | 12.Jan.2035 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.738,39 | 7.0 | 10129.0 | 120.0 | 28.Mai2027 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.743,48 | 7.0 | 10187.0 | 652.0 | 01.Aug.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.722,41 | 7.0 | 9955.0 | 1204.0 | 06.März2044 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.706,67 | 7.0 | 10011.0 | 11.0 | 05.Apr.2026 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.711,81 | 7.0 | 10287.0 | 263.0 | 28.Nov.2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.684,31 | 7.0 | 10314.0 | 178.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.663,28 | 7.0 | 10011.0 | 8.0 | 29.März2026 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.663,38 | 7.0 | 10078.0 | 615.0 | 09.Apr.2033 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.655,28 | 7.0 | 10321.0 | 255.0 | 16.Jan.2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.636,44 | 7.0 | 10145.0 | 394.0 | 26.Juni2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.622,76 | 7.0 | 10087.0 | 766.0 | 16.Mai2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.617,32 | 7.0 | 10040.0 | 886.0 | 09.Apr.2037 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.608,16 | 7.0 | 10273.0 | 262.0 | 22.Nov.2028 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.599,51 | 7.0 | 10186.0 | 325.0 | 27.Aug.2030 | 346.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 103.588,81 | 7.0 | 10236.0 | 502.0 | 17.Okt.2031 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.563,79 | 7.0 | 10195.0 | 241.0 | 12.Sept.2029 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.523,28 | 7.0 | 10288.0 | 922.0 | 25.März2038 | 488.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 103.532,14 | 7.0 | 10109.0 | 391.0 | 30.Juni2031 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.521,91 | 7.0 | 10123.0 | 561.0 | 24.Juni2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.469,39 | 7.0 | 10319.0 | 680.0 | 01.Feb.2034 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.475,42 | 7.0 | 10335.0 | 695.0 | 15.Feb.2034 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.439,77 | 7.0 | 10331.0 | 457.0 | 14.Feb.2031 | 375.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 103.444,78 | 7.0 | 10038.0 | 685.0 | 20.März2034 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.428,58 | 7.0 | 10257.0 | 262.0 | 23.Nov.2028 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 103.406,33 | 7.0 | 10139.0 | 479.0 | 15.Juli2031 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 103.417,98 | 7.0 | 10308.0 | 437.0 | 29.Jan.2031 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 103.393,97 | 7.0 | 10206.0 | 582.0 | 30.Sept.2032 | 325.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.396,65 | 7.0 | 10179.0 | 148.0 | 22.Sept.2028 | 371.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.370,60 | 7.0 | 10084.0 | 118.0 | 19.Mai2027 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.350,80 | 7.0 | 10156.0 | 715.0 | 11.Sept.2034 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.353,93 | 7.0 | 10196.0 | 411.0 | 23.Sept.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.356,01 | 7.0 | 10090.0 | 382.0 | 06.Juni2030 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.338,43 | 7.0 | 10175.0 | 582.0 | 02.Sept.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.328,15 | 7.0 | 10316.0 | 672.0 | 12.Feb.2035 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.329,22 | 7.0 | 10206.0 | 247.0 | 25.Sept.2028 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 103.314,29 | 7.0 | 10154.0 | 493.0 | 17.Juli2031 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 103.278,61 | 7.0 | 10136.0 | 572.0 | 09.Juli2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.256,99 | 7.0 | 10077.0 | 118.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.240,21 | 7.0 | 10310.0 | 191.0 | 15.Feb.2028 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 103.250,46 | 7.0 | 9988.0 | 748.0 | 12.März2035 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.183,23 | 7.0 | 10279.0 | 605.0 | 18.Jan.2033 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 103.167,99 | 7.0 | 10303.0 | 264.0 | 13.Feb.2029 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 103.152,64 | 7.0 | 10096.0 | 792.0 | 26.Juni2035 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.141,31 | 7.0 | 10216.0 | 168.0 | 23.Nov.2027 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 103.124,83 | 7.0 | 10143.0 | 410.0 | 09.Sept.2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.100,05 | 7.0 | 10068.0 | 386.0 | 20.Mai2031 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 103.067,59 | 7.0 | 10164.0 | 334.0 | 17.Sept.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.033,77 | 7.0 | 10195.0 | 342.0 | 06.Nov.2030 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.986,87 | 7.0 | 10162.0 | 153.0 | 27.Sept.2027 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.988,13 | 7.0 | 10111.0 | 653.0 | 04.Juli2033 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 102.969,88 | 7.0 | 10059.0 | 636.0 | 25.Mai2033 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 102.968,16 | 7.0 | 9977.0 | 1009.0 | 22.Apr.2039 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.942,76 | 7.0 | 10117.0 | 643.0 | 13.Sept.2033 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.937,70 | 7.0 | 10055.0 | 559.0 | 02.Juli2032 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.937,10 | 7.0 | 10221.0 | 611.0 | 30.Nov.2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.910,79 | 7.0 | 10152.0 | 335.0 | 24.Sept.2029 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.886,08 | 7.0 | 10193.0 | 345.0 | 19.Nov.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.895,56 | 7.0 | 10028.0 | 25.0 | 30.Mai2026 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.891,70 | 7.0 | 10066.0 | 115.0 | 07.Mai2027 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.863,97 | 7.0 | 10048.0 | 298.0 | 30.Apr.2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.866,81 | 7.0 | 10181.0 | 342.0 | 13.Nov.2030 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 102.853,85 | 7.0 | 10133.0 | 411.0 | 02.Okt.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.802,50 | 7.0 | 10240.0 | 441.0 | 15.Jan.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.806,33 | 7.0 | 10091.0 | 791.0 | 26.Aug.2035 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 102.802,54 | 7.0 | 10247.0 | 1354.0 | 03.Feb.2046 | 420.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.773,42 | 7.0 | 10149.0 | 509.0 | 21.Okt.2031 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.779,91 | 7.0 | 10202.0 | 249.0 | 12.Dez.2028 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.764,96 | 7.0 | 10114.0 | 574.0 | 04.Sept.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.721,93 | 7.0 | 10108.0 | 499.0 | 27.Aug.2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.725,93 | 7.0 | 10137.0 | 150.0 | 15.Sept.2027 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.703,10 | 7.0 | 10217.0 | 88.0 | 18.Jan.2027 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.711,39 | 7.0 | 10264.0 | 98.0 | 22.Feb.2027 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.645,40 | 7.0 | 10107.0 | 561.0 | 10.Juni2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.605,74 | 7.0 | 10059.0 | 308.0 | 04.Juni2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.611,30 | 7.0 | 10171.0 | 594.0 | 22.Nov.2032 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 102.579,96 | 7.0 | 9996.0 | 966.0 | 14.Juni2038 | 370.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 102.561,20 | 7.0 | 10042.0 | 558.0 | 01.Juli2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.561,91 | 7.0 | 10074.0 | 925.0 | 02.Sept.2037 | 373.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.549,82 | 7.0 | 10098.0 | 493.0 | 05.Sept.2031 | 328.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.529,99 | 7.0 | 10161.0 | 348.0 | 31.Okt.2029 | 282.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.506,47 | 7.0 | 10181.0 | 173.0 | 08.Dez.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.511,11 | 7.0 | 10168.0 | 246.0 | 22.Nov.2028 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 102.476,26 | 7.0 | 10088.0 | 648.0 | 30.Sept.2033 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.451,72 | 7.0 | 10095.0 | 496.0 | 23.Sept.2032 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.451,48 | 7.0 | 10145.0 | 163.0 | 02.Nov.2027 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.442,06 | 7.0 | 10025.0 | 49.0 | 28.Aug.2026 | 438.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 102.444,29 | 7.0 | 10092.0 | 1081.0 | 16.Okt.2040 | 417.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.416,87 | 7.0 | 10067.0 | 53.0 | 10.Sept.2026 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.407,59 | 7.0 | 10027.0 | 201.0 | 04.Apr.2028 | 238.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.402,63 | 7.0 | 10222.0 | 372.0 | 06.Feb.2030 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.393,41 | 7.0 | 10067.0 | 50.0 | 31.Aug.2026 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.396,66 | 7.0 | 10200.0 | 622.0 | 10.Jan.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.378,85 | 7.0 | 10150.0 | 167.0 | 16.Nov.2027 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 102.363,97 | 7.0 | 10089.0 | 584.0 | 02.Okt.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.343,95 | 7.0 | 10099.0 | 800.0 | 18.Okt.2035 | 373.0 |
| DSBTOG | DSB MTN RegS | Government Related | 102.282,14 | 7.0 | 10078.0 | 734.0 | 04.Sept.2034 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.284,32 | 7.0 | 10049.0 | 915.0 | 11.Sept.2037 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 102.281,70 | 7.0 | 10142.0 | 259.0 | 10.Nov.2028 | 288.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 102.254,96 | 7.0 | 10060.0 | 313.0 | 01.Aug.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.241,20 | 7.0 | 10176.0 | 443.0 | 14.Jan.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 102.214,69 | 7.0 | 10140.0 | 600.0 | 10.Dez.2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 102.186,75 | 7.0 | 9991.0 | 786.0 | 26.Juni2035 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 102.188,13 | 7.0 | 10044.0 | 221.0 | 17.Juni2028 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 102.176,69 | 7.0 | 10041.0 | 222.0 | 07.Juli2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.140,71 | 7.0 | 10043.0 | 578.0 | 19.Aug.2032 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.111,14 | 7.0 | 10073.0 | 62.0 | 11.Okt.2026 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.111,70 | 7.0 | 10055.0 | 805.0 | 17.Sept.2035 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 102.080,19 | 7.0 | 10104.0 | 586.0 | 21.Nov.2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.076,45 | 7.0 | 10096.0 | 152.0 | 18.Okt.2027 | 308.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 102.043,82 | 7.0 | 10073.0 | 324.0 | 13.Sept.2029 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.012,01 | 7.0 | 10158.0 | 824.0 | 16.Jan.2036 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.022,22 | 7.0 | 10053.0 | 231.0 | 24.Juli2028 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 101.971,04 | 7.0 | 10197.0 | 537.0 | 27.Feb.2032 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.941,35 | 7.0 | 9998.0 | 569.0 | 12.Juni2032 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.926,30 | 7.0 | 10147.0 | 88.0 | 18.Jan.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.931,20 | 7.0 | 10062.0 | 420.0 | 27.Sept.2031 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.926,02 | 7.0 | 10171.0 | 707.0 | 01.Feb.2034 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.933,45 | 7.0 | 10091.0 | 600.0 | 31.Okt.2032 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.892,11 | 7.0 | 10044.0 | 727.0 | 07.Okt.2034 | 370.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.890,34 | 7.0 | 10106.0 | 166.0 | 09.Nov.2027 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.860,60 | 7.0 | 10005.0 | 485.0 | 22.Juli2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.861,24 | 7.0 | 10064.0 | 511.0 | 01.Okt.2031 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.861,99 | 7.0 | 10160.0 | 369.0 | 30.Jan.2030 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.846,28 | 7.0 | 10082.0 | 515.0 | 19.Nov.2036 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 101.830,84 | 7.0 | 10066.0 | 597.0 | 24.Sept.2032 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.821,90 | 7.0 | 10037.0 | 496.0 | 03.Sept.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.823,87 | 7.0 | 10174.0 | 516.0 | 20.Feb.2037 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.791,01 | 7.0 | 10003.0 | 122.0 | 01.Juni2027 | 238.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.778,02 | 7.0 | 10039.0 | 265.0 | 11.Dez.2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.778,72 | 7.0 | 10084.0 | 254.0 | 20.Okt.2028 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.779,36 | 7.0 | 10042.0 | 506.0 | 04.Sept.2031 | 282.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 101.756,66 | 7.0 | 10141.0 | 524.0 | 25.Jan.2032 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.765,86 | 7.0 | 10001.0 | 13.0 | 15.Juni2026 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.738,62 | 7.0 | 10138.0 | 456.0 | 13.Jan.2031 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.725,23 | 7.0 | 10144.0 | 92.0 | 01.Feb.2027 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.701,42 | 7.0 | 10006.0 | 569.0 | 02.Sept.2033 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.702,95 | 7.0 | 9951.0 | 904.0 | 04.Aug.2037 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.678,51 | 7.0 | 10000.0 | 315.0 | 08.Juli2029 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 101.676,99 | 7.0 | 9979.0 | 571.0 | 14.Juni2032 | 263.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.659,35 | 7.0 | 9948.0 | 481.0 | 18.Juni2031 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.646,50 | 7.0 | 9998.0 | 233.0 | 21.Juli2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.649,07 | 7.0 | 10072.0 | 512.0 | 19.Nov.2032 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.645,91 | 7.0 | 9927.0 | 712.0 | 25.Mai2034 | 313.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.617,11 | 7.0 | 10073.0 | 450.0 | 03.März2032 | 377.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.607,20 | 7.0 | 10012.0 | 497.0 | 13.Sept.2031 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.585,76 | 7.0 | 9994.0 | 14.0 | 20.Apr.2026 | 192.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 101.595,86 | 7.0 | 10042.0 | 864.0 | 12.Nov.2036 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 101.571,87 | 7.0 | 10091.0 | 531.0 | 04.Dez.2031 | 285.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 101.567,64 | 7.0 | 10025.0 | 508.0 | 05.Sept.2031 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.543,45 | 7.0 | 10104.0 | 585.0 | 12.Jan.2038 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.541,28 | 7.0 | 10028.0 | 334.0 | 05.Sept.2029 | 263.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.526,20 | 7.0 | 9909.0 | 628.0 | 06.Mai2033 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 101.494,61 | 7.0 | 10046.0 | 432.0 | 15.Okt.2030 | 279.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.450,85 | 7.0 | 10120.0 | 704.0 | 29.Jan.2034 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.432,78 | 7.0 | 10045.0 | 508.0 | 20.Nov.2032 | 363.0 |
| CTPNV | CTP NV RegS | Unternehmen | 101.356,06 | 7.0 | 10000.0 | 540.0 | 13.Apr.2032 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.358,88 | 7.0 | 10016.0 | 916.0 | 20.Nov.2037 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.343,66 | 7.0 | 10012.0 | 593.0 | 13.Okt.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.311,13 | 7.0 | 10062.0 | 347.0 | 05.Dez.2029 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 101.295,28 | 7.0 | 9961.0 | 649.0 | 04.Sept.2033 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.295,00 | 7.0 | 10018.0 | 422.0 | 30.Aug.2030 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.272,97 | 7.0 | 10053.0 | 351.0 | 29.Nov.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.233,80 | 7.0 | 9985.0 | 808.0 | 08.Okt.2035 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.241,97 | 7.0 | 10027.0 | 519.0 | 05.Nov.2031 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.242,29 | 7.0 | 10040.0 | 556.0 | 24.Mai2032 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.224,40 | 7.0 | 10037.0 | 162.0 | 25.Okt.2027 | 250.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 101.162,56 | 7.0 | 9999.0 | 423.0 | 07.Okt.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.160,20 | 7.0 | 10077.0 | 530.0 | 14.Jan.2033 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.149,67 | 7.0 | 10040.0 | 611.0 | 19.Nov.2032 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 101.134,77 | 7.0 | 9853.0 | 1098.0 | 21.Mai2040 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.146,44 | 7.0 | 10097.0 | 705.0 | 06.Feb.2034 | 313.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.123,36 | 7.0 | 9985.0 | 31.0 | 20.Juni2026 | 185.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 101.106,42 | 7.0 | 10007.0 | 250.0 | 06.Okt.2028 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.098,61 | 7.0 | 9983.0 | 592.0 | 01.Sept.2032 | 263.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.089,12 | 7.0 | 10049.0 | 174.0 | 10.Dez.2027 | 275.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 101.072,93 | 7.0 | 9991.0 | 7.0 | 23.März2026 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.050,12 | 7.0 | 9992.0 | 335.0 | 30.Sept.2029 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 101.060,20 | 7.0 | 9997.0 | 3.0 | 11.März2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 101.026,08 | 7.0 | 9880.0 | 560.0 | 01.Juni2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.967,35 | 7.0 | 9967.0 | 591.0 | 22.Sept.2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.963,44 | 7.0 | 10062.0 | 186.0 | 27.Jan.2028 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.937,24 | 7.0 | 10045.0 | 604.0 | 15.Jan.2033 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.948,34 | 7.0 | 10013.0 | 526.0 | 05.Nov.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.941,14 | 7.0 | 9920.0 | 193.0 | 28.Feb.2028 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.873,48 | 7.0 | 10014.0 | 520.0 | 03.Dez.2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.843,88 | 7.0 | 9927.0 | 239.0 | 01.Sept.2028 | 325.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.850,04 | 7.0 | 9983.0 | 18.0 | 04.Mai2026 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.830,85 | 7.0 | 9919.0 | 1085.0 | 30.Sept.2040 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.799,40 | 7.0 | 9984.0 | 14.0 | 21.Apr.2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.800,15 | 7.0 | 10000.0 | 591.0 | 02.Dez.2033 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.804,86 | 7.0 | 10080.0 | 464.0 | 27.Feb.2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.807,22 | 7.0 | 9918.0 | 215.0 | 24.Mai2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.808,94 | 7.0 | 9994.0 | 5.0 | 18.Juni2031 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.745,61 | 7.0 | 10047.0 | 760.0 | 30.Jan.2035 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.725,70 | 7.0 | 10052.0 | 811.0 | 12.Feb.2037 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 100.725,72 | 7.0 | 10055.0 | 463.0 | 03.Feb.2031 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.716,43 | 7.0 | 9946.0 | 590.0 | 14.Okt.2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.648,23 | 7.0 | 9967.0 | 818.0 | 13.Nov.2035 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.650,24 | 7.0 | 9922.0 | 119.0 | 24.Mai2027 | 188.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.651,01 | 7.0 | 9906.0 | 216.0 | 14.Juni2028 | 225.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 100.650,29 | 7.0 | 9956.0 | 427.0 | 13.Sept.2030 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.623,56 | 7.0 | 9941.0 | 490.0 | 31.Dez.2079 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.605,29 | 7.0 | 9866.0 | 1030.0 | 27.Aug.2039 | 385.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.587,69 | 7.0 | 9945.0 | 594.0 | 27.Okt.2032 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.589,66 | 7.0 | 9925.0 | 501.0 | 23.Sept.2031 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.593,49 | 7.0 | 10040.0 | 374.0 | 30.Jan.2030 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.556,68 | 7.0 | 9914.0 | 872.0 | 02.Okt.2036 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.473,37 | 7.0 | 9902.0 | 108.0 | 07.Apr.2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.478,23 | 7.0 | 10039.0 | 540.0 | 17.Feb.2032 | 313.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 100.455,46 | 7.0 | 9854.0 | 791.0 | 04.Aug.2035 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.374,87 | 7.0 | 10031.0 | 467.0 | 18.Feb.2031 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.385,63 | 7.0 | 10019.0 | 626.0 | 03.Feb.2033 | 305.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.356,82 | 7.0 | 9911.0 | 134.0 | 14.Juli2027 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.316,44 | 7.0 | 9963.0 | 31.0 | 21.Juni2026 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.310,52 | 7.0 | 9953.0 | 34.0 | 13.Juli2027 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 100.312,51 | 7.0 | 9742.0 | 1315.0 | 25.Mai2045 | 380.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 100.288,79 | 7.0 | 9850.0 | 291.0 | 06.Apr.2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.271,22 | 7.0 | 10005.0 | 812.0 | 10.Feb.2037 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.267,56 | 7.0 | 9955.0 | 36.0 | 09.Juli2026 | 113.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.245,98 | 7.0 | 9964.0 | 20.0 | 13.Mai2031 | 77.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.248,63 | 7.0 | 10000.0 | 1.0 | 01.März2027 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.221,96 | 7.0 | 9911.0 | 819.0 | 30.Okt.2035 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.195,63 | 7.0 | 10019.0 | 550.0 | 26.Feb.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.176,05 | 7.0 | 9929.0 | 437.0 | 19.Nov.2035 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.161,69 | 7.0 | 9855.0 | 198.0 | 27.März2028 | 175.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.173,48 | 7.0 | 9947.0 | 26.0 | 02.Juni2026 | 95.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.144,61 | 7.0 | 9952.0 | 44.0 | 07.Aug.2026 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 100.077,43 | 7.0 | 9895.0 | 779.0 | 11.Apr.2035 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.081,16 | 7.0 | 9833.0 | 394.0 | 03.Juni2030 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.085,71 | 7.0 | 9963.0 | 71.0 | 17.Nov.2026 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.073,13 | 7.0 | 10002.0 | 1224.0 | 22.Feb.2043 | 411.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.024,45 | 7.0 | 9996.0 | 464.0 | 20.Feb.2031 | 312.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.004,51 | 7.0 | 9964.0 | 704.0 | 12.Jan.2034 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.942,16 | 7.0 | 9964.0 | 19.0 | 10.Mai2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.928,36 | 7.0 | 9938.0 | 1194.0 | 11.Jan.2043 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.930,17 | 7.0 | 9934.0 | 350.0 | 17.Nov.2029 | 213.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.932,26 | 7.0 | 9885.0 | 787.0 | 10.Nov.2036 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.889,93 | 7.0 | 9803.0 | 646.0 | 17.Mai2033 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.860,92 | 7.0 | 9958.0 | 24.0 | 28.Mai2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.803,85 | 7.0 | 9957.0 | 22.0 | 20.Mai2027 | 30.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.775,67 | 7.0 | 9944.0 | 32.0 | 24.Juni2026 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.745,90 | 7.0 | 9933.0 | 66.0 | 28.Okt.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.607,84 | 7.0 | 9923.0 | 62.0 | 13.Okt.2026 | 100.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.596,58 | 7.0 | 9845.0 | 217.0 | 24.Mai2028 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 99.527,28 | 7.0 | 9943.0 | 554.0 | 13.Feb.2032 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.495,38 | 7.0 | 9832.0 | 747.0 | 07.Okt.2034 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.473,20 | 7.0 | 9924.0 | 38.0 | 15.Juli2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.466,40 | 7.0 | 9925.0 | 41.0 | 29.Juli2026 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.382,12 | 7.0 | 9757.0 | 392.0 | 24.Mai2030 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.359,06 | 7.0 | 9934.0 | 169.0 | 23.Feb.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.344,50 | 7.0 | 9796.0 | 200.0 | 27.März2028 | 150.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.346,77 | 7.0 | 9893.0 | 54.0 | 21.Sept.2027 | 97.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.285,40 | 7.0 | 9857.0 | 103.0 | 15.März2027 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.230,65 | 7.0 | 9822.0 | 219.0 | 05.Juni2028 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.216,62 | 7.0 | 9898.0 | 51.0 | 08.Sept.2027 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.127,45 | 7.0 | 9913.0 | 41.0 | 28.Juli2026 | 0.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.109,12 | 7.0 | 9845.0 | 149.0 | 04.Sept.2027 | 138.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.093,91 | 7.0 | 9898.0 | 52.0 | 07.Sept.2026 | 25.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.057,27 | 7.0 | 9854.0 | 161.0 | 24.Okt.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.032,15 | 7.0 | 9892.0 | 53.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.019,09 | 7.0 | 9883.0 | 61.0 | 14.Okt.2027 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 99.017,50 | 7.0 | 9835.0 | 122.0 | 25.Mai2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.991,10 | 7.0 | 9887.0 | 60.0 | 04.Okt.2026 | 30.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.996,94 | 7.0 | 9808.0 | 116.0 | 05.Aug.2079 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.985,77 | 7.0 | 9841.0 | 151.0 | 13.Sept.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.927,70 | 7.0 | 9879.0 | 61.0 | 14.Okt.2027 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.906,87 | 7.0 | 9773.0 | 310.0 | 17.Mai2029 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.893,87 | 7.0 | 9886.0 | 96.0 | 16.Feb.2027 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.888,00 | 7.0 | 9877.0 | 87.0 | 19.Jan.2028 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 98.827,90 | 7.0 | 9849.0 | 697.0 | 17.Jan.2034 | 300.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.814,33 | 7.0 | 9705.0 | 565.0 | 17.Mai2032 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.794,67 | 7.0 | 9871.0 | 66.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.780,62 | 7.0 | 9878.0 | 58.0 | 28.Sept.2026 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.769,54 | 7.0 | 9870.0 | 69.0 | 31.Dez.2079 | 145.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.739,40 | 7.0 | 9821.0 | 113.0 | 23.Apr.2027 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.745,48 | 7.0 | 9874.0 | 60.0 | 08.Okt.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.711,22 | 7.0 | 9823.0 | 140.0 | 30.Juli2027 | 83.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.703,31 | 7.0 | 9869.0 | 63.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.649,58 | 7.0 | 9865.0 | 65.0 | 26.Okt.2026 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.560,72 | 7.0 | 9856.0 | 70.0 | 11.Nov.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.547,05 | 7.0 | 9792.0 | 101.0 | 09.Juni2032 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.525,07 | 7.0 | 9853.0 | 62.0 | 15.Okt.2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.483,47 | 7.0 | 9787.0 | 122.0 | 16.Juni2028 | 88.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 98.414,92 | 7.0 | 9710.0 | 293.0 | 14.März2029 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.415,48 | 7.0 | 9841.0 | 75.0 | 02.Dez.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.393,43 | 7.0 | 9837.0 | 94.0 | 08.Feb.2027 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.336,95 | 7.0 | 9820.0 | 912.0 | 12.Feb.2037 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.270,21 | 7.0 | 9780.0 | 150.0 | 08.Sept.2027 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.272,45 | 7.0 | 9823.0 | 89.0 | 18.Jan.2028 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.163,06 | 7.0 | 9778.0 | 163.0 | 25.Okt.2027 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.998,10 | 7.0 | 9707.0 | 319.0 | 26.Juni2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.974,78 | 7.0 | 9716.0 | 339.0 | 21.Sept.2029 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.941,16 | 7.0 | 9750.0 | 144.0 | 31.Dez.2079 | 158.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 97.917,55 | 7.0 | 9589.0 | 641.0 | 14.Juni2033 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.905,26 | 7.0 | 9753.0 | 122.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.857,58 | 7.0 | 9749.0 | 139.0 | 27.Juli2027 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.761,78 | 7.0 | 9753.0 | 152.0 | 13.Sept.2027 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.677,34 | 7.0 | 9751.0 | 171.0 | 22.Nov.2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.690,24 | 7.0 | 9768.0 | 117.0 | 05.Mai2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.635,17 | 7.0 | 9634.0 | 400.0 | 12.Mai2030 | 163.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.637,21 | 7.0 | 9764.0 | 116.0 | 30.Apr.2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 97.640,95 | 7.0 | 9498.0 | 1245.0 | 25.Mai2043 | 350.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.620,47 | 7.0 | 9727.0 | 269.0 | 30.Nov.2028 | 145.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 97.437,99 | 7.0 | 9624.0 | 591.0 | 12.Juli2032 | 190.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 97.420,90 | 7.0 | 9522.0 | 549.0 | 25.März2032 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.394,39 | 7.0 | 9643.0 | 200.0 | 17.Juni2033 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.397,95 | 7.0 | 9715.0 | 158.0 | 06.Okt.2027 | 63.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.387,86 | 7.0 | 9690.0 | 231.0 | 05.Juli2028 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.359,53 | 7.0 | 9729.0 | 187.0 | 08.Feb.2029 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.308,39 | 7.0 | 9644.0 | 434.0 | 01.Okt.2030 | 212.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.281,81 | 7.0 | 9705.0 | 152.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.235,71 | 7.0 | 9723.0 | 132.0 | 28.Juni2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.102,50 | 7.0 | 9661.0 | 229.0 | 30.Juni2028 | 75.0 |
| VGPBB | VGP NV RegS | Unternehmen | 97.091,82 | 7.0 | 9576.0 | 299.0 | 08.Apr.2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.077,08 | 7.0 | 9353.0 | 804.0 | 19.März2036 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 97.022,01 | 7.0 | 9586.0 | 304.0 | 24.Apr.2029 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.846,66 | 7.0 | 9662.0 | 153.0 | 13.Sept.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.781,25 | 7.0 | 9484.0 | 556.0 | 30.März2032 | 213.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.722,10 | 7.0 | 9672.0 | 155.0 | 22.Sept.2027 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 96.702,96 | 7.0 | 9523.0 | 576.0 | 17.Mai2032 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.579,10 | 7.0 | 9438.0 | 713.0 | 24.Mai2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.545,38 | 7.0 | 9652.0 | 176.0 | 09.Dez.2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.470,67 | 7.0 | 9582.0 | 210.0 | 18.Apr.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.401,41 | 7.0 | 9636.0 | 159.0 | 08.Okt.2027 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.364,59 | 7.0 | 9585.0 | 230.0 | 05.Juli2029 | 80.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.355,21 | 7.0 | 9581.0 | 224.0 | 09.Juni2029 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.318,84 | 7.0 | 9564.0 | 220.0 | 31.Aug.2081 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.096,96 | 7.0 | 9608.0 | 192.0 | 06.Feb.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.088,69 | 7.0 | 9606.0 | 190.0 | 09.Feb.2029 | 50.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 96.011,54 | 7.0 | 9564.0 | 198.0 | 03.März2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 96.025,03 | 7.0 | 9459.0 | 384.0 | 15.März2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.910,55 | 7.0 | 9591.0 | 174.0 | 02.Dez.2027 | 1.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.878,21 | 7.0 | 9502.0 | 320.0 | 21.Juni2029 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.804,89 | 7.0 | 9558.0 | 237.0 | 24.Juli2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.777,21 | 7.0 | 9535.0 | 232.0 | 24.Juni2029 | 63.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.627,97 | 7.0 | 9520.0 | 343.0 | 01.Sept.2029 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.628,97 | 7.0 | 9554.0 | 285.0 | 22.Jan.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.597,81 | 7.0 | 9442.0 | 417.0 | 27.Juli2050 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.466,18 | 7.0 | 9546.0 | 193.0 | 10.Feb.2028 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.934,54 | 7.0 | 8606.0 | 638.0 | 01.Okt.2032 | 60.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.792,12 | 7.0 | 9464.0 | 236.0 | 21.Juli2028 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.772,54 | 7.0 | 9262.0 | 1252.0 | 17.Mai2042 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.537,55 | 7.0 | 9389.0 | 412.0 | 03.Juni2030 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.462,02 | 7.0 | 9392.0 | 441.0 | 07.Okt.2030 | 138.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 94.331,03 | 7.0 | 9433.0 | 259.0 | 07.Okt.2028 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.239,12 | 7.0 | 9415.0 | 333.0 | 31.Dez.2079 | 183.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.842,42 | 7.0 | 9102.0 | 1602.0 | 25.Mai2053 | 370.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.763,59 | 7.0 | 9271.0 | 398.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.677,78 | 7.0 | 9364.0 | 270.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.582,88 | 7.0 | 9358.0 | 272.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 93.501,00 | 7.0 | 9326.0 | 325.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.753,59 | 7.0 | 9248.0 | 321.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.633,71 | 7.0 | 9256.0 | 334.0 | 18.Juli2029 | 13.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.528,81 | 7.0 | 9237.0 | 362.0 | 05.Nov.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 92.496,61 | 7.0 | 9117.0 | 566.0 | 11.März2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 92.488,31 | 7.0 | 9246.0 | 348.0 | 06.Sept.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.324,64 | 7.0 | 9211.0 | 350.0 | 23.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.247,91 | 7.0 | 9212.0 | 360.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 92.227,70 | 7.0 | 9223.0 | 362.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 92.149,33 | 7.0 | 9169.0 | 407.0 | 30.Apr.2030 | 55.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 91.907,23 | 7.0 | 9019.0 | 731.0 | 30.März2034 | 188.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.835,27 | 7.0 | 9184.0 | 359.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.841,33 | 7.0 | 9184.0 | 348.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.756,77 | 7.0 | 9173.0 | 366.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.652,41 | 6.0 | 9133.0 | 640.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 91.010,04 | 6.0 | 9101.0 | 393.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.914,08 | 6.0 | 9038.0 | 487.0 | 07.Okt.2041 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.601,12 | 6.0 | 9030.0 | 548.0 | 09.Nov.2031 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 90.579,96 | 6.0 | 9050.0 | 417.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.571,31 | 6.0 | 9057.0 | 391.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.535,67 | 6.0 | 9018.0 | 514.0 | 09.Juni2031 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.315,01 | 6.0 | 8988.0 | 719.0 | 24.Okt.2033 | 125.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.290,55 | 6.0 | 8987.0 | 587.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 90.237,89 | 6.0 | 8979.0 | 512.0 | 11.Juni2031 | 63.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.864,54 | 6.0 | 8936.0 | 531.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 89.535,82 | 6.0 | 8954.0 | 458.0 | 14.Okt.2030 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 89.471,36 | 6.0 | 8900.0 | 492.0 | 19.März2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.431,60 | 6.0 | 8929.0 | 434.0 | 28.Juli2030 | 25.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 89.195,59 | 6.0 | 8861.0 | 491.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.967,93 | 6.0 | 8857.0 | 535.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.843,16 | 6.0 | 8825.0 | 605.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 88.343,91 | 6.0 | 8815.0 | 556.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 88.106,73 | 6.0 | 8793.0 | 552.0 | 31.Okt.2031 | 55.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.864,65 | 6.0 | 8764.0 | 721.0 | 17.Jan.2034 | 200.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.796,17 | 6.0 | 8757.0 | 540.0 | 15.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.775,52 | 6.0 | 8742.0 | 535.0 | 09.Sept.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 87.732,35 | 6.0 | 8719.0 | 622.0 | 23.Sept.2032 | 125.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.737,14 | 6.0 | 8774.0 | 492.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 87.695,84 | 6.0 | 8769.0 | 524.0 | 18.Juni2031 | 1.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 87.465,12 | 6.0 | 8725.0 | 542.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 87.370,73 | 6.0 | 8725.0 | 565.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 87.326,32 | 6.0 | 8730.0 | 580.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 87.114,00 | 6.0 | 8673.0 | 522.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 86.918,85 | 6.0 | 8648.0 | 609.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.567,39 | 6.0 | 8649.0 | 740.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 86.419,17 | 6.0 | 8636.0 | 565.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 85.826,12 | 6.0 | 8487.0 | 665.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 84.624,39 | 6.0 | 8430.0 | 728.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 84.591,79 | 6.0 | 8456.0 | 665.0 | 30.Nov.2032 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 84.459,08 | 6.0 | 8408.0 | 699.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.799,47 | 6.0 | 8319.0 | 789.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 83.318,60 | 6.0 | 8221.0 | 1160.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 82.439,51 | 6.0 | 10662.0 | 676.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.199,98 | 6.0 | 8188.0 | 818.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.845,51 | 6.0 | 10302.0 | 476.0 | 22.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 78.448,77 | 6.0 | 7845.0 | 849.0 | 02.Okt.2034 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.712,70 | 6.0 | 9699.0 | 157.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.357,49 | 5.0 | 7702.0 | 989.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 77.065,57 | 5.0 | 7649.0 | 963.0 | 25.Mai2036 | 75.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.971,27 | 5.0 | 7639.0 | 964.0 | 30.Juni2036 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 75.580,54 | 5.0 | 7413.0 | 1340.0 | 08.Apr.2042 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 75.254,21 | 5.0 | 7508.0 | 1016.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.862,09 | 5.0 | 7272.0 | 1017.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 69.427,14 | 5.0 | 6938.0 | 1390.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 68.685,60 | 5.0 | 6787.0 | 1351.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 68.325,93 | 5.0 | 6820.0 | 1386.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 64.207,22 | 5.0 | 6415.0 | 1418.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 54.756,52 | 4.0 | 10750.0 | 491.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 54.296,43 | 4.0 | 10170.0 | 544.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.534,89 | 4.0 | 10334.0 | 259.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 53.147,16 | 4.0 | 5290.0 | 2096.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.266,92 | 4.0 | 10146.0 | 358.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.221,83 | 4.0 | 10229.0 | 307.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.257,30 | 4.0 | 10207.0 | 824.0 | 15.Jan.2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 50.850,70 | 4.0 | 5060.0 | 2063.0 | 26.Nov.2051 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 50.451,84 | 4.0 | 9923.0 | 577.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 50.126,35 | 4.0 | 10013.0 | 464.0 | 12.Feb.2031 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 49.815,42 | 4.0 | 6921.0 | 1665.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 48.910,03 | 3.0 | 4849.0 | 2217.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.637,64 | 2.0 | 11387.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.521,11 | 2.0 | 8963.0 | 527.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 21.156,76 | 1.0 | 10337.0 | 836.0 | 22.Juli2036 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.329,60 | 1.0 | 10130.0 | 307.0 | 26.Juli2029 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -991.441,51 | -70.0 | 10000.0 | 0.0 | nan | 0.0 |
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