Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 796 securities.
Note: The data shown here is as of date Feb. 13, 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 | 3.617.188,89 | 258.0 | 7989.0 | 1146.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.891.221,03 | 135.0 | 9019.0 | 1606.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.884.561,62 | 134.0 | 10017.0 | 636.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.872.732,34 | 134.0 | 9892.0 | 164.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.854.381,25 | 132.0 | 10539.0 | 923.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.837.864,46 | 131.0 | 10631.0 | 764.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.763.690,72 | 126.0 | 5523.0 | 1682.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.665.974,59 | 119.0 | 8308.0 | 1557.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.616.947,14 | 115.0 | 7485.0 | 1056.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.533.961,90 | 109.0 | 8241.0 | 1590.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.483.014,30 | 106.0 | 6749.0 | 1452.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.455.009,44 | 104.0 | 9875.0 | 632.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.451.683,80 | 103.0 | 10677.0 | 507.0 | 30.Okt.2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.379.212,89 | 98.0 | 9002.0 | 674.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.297.003,07 | 92.0 | 9951.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.264.095,11 | 90.0 | 7038.0 | 1315.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.230.059,70 | 88.0 | 10213.0 | 308.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.203.966,90 | 86.0 | 10843.0 | 13.0 | nan | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.128.941,37 | 80.0 | 6704.0 | 1560.0 | 30.Apr.2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.128.083,42 | 80.0 | 10136.0 | 1341.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.061.943,38 | 76.0 | 9174.0 | 1066.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.023.446,53 | 73.0 | 7167.0 | 1985.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.018.341,05 | 73.0 | 7020.0 | 1470.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 923.914,13 | 66.0 | 9058.0 | 445.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 882.483,31 | 63.0 | 7219.0 | 1741.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 801.288,53 | 57.0 | 9995.0 | 711.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 795.444,48 | 57.0 | 9519.0 | 483.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 730.740,47 | 52.0 | 9876.0 | 783.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 713.043,27 | 51.0 | 9997.0 | 805.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 707.991,44 | 50.0 | 10016.0 | 467.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 676.736,33 | 48.0 | 10160.0 | 551.0 | 31.März2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 661.990,59 | 47.0 | 4413.0 | 2410.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 657.006,84 | 47.0 | 10022.0 | 346.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 644.043,39 | 46.0 | 9371.0 | 595.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 630.470,30 | 45.0 | 9992.0 | 301.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 614.868,99 | 44.0 | 9460.0 | 256.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 609.684,97 | 43.0 | 9285.0 | 595.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 607.762,70 | 43.0 | 10042.0 | 436.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 603.141,83 | 43.0 | 10030.0 | 786.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 596.140,57 | 42.0 | 9886.0 | 360.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 506.788,02 | 36.0 | 9947.0 | 568.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 464.035,02 | 33.0 | 9281.0 | 330.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 448.689,42 | 32.0 | 9854.0 | 757.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.538,83 | 32.0 | 10141.0 | 235.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 440.015,79 | 31.0 | 8800.0 | 473.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 434.985,47 | 31.0 | 8700.0 | 552.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 426.913,46 | 30.0 | 9497.0 | 1339.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 414.385,51 | 30.0 | 10153.0 | 395.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 412.092,83 | 29.0 | 10068.0 | 928.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 407.783,81 | 29.0 | 10166.0 | 687.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 386.802,15 | 28.0 | 9972.0 | 382.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 372.999,19 | 27.0 | 10367.0 | 461.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 347.986,00 | 25.0 | 8810.0 | 544.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.733,37 | 25.0 | 9821.0 | 77.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.274,17 | 24.0 | 10914.0 | 234.0 | 31.Dez.2079 | 750.0 |
| KFW | KFW MTN RegS | Government Related | 309.880,75 | 22.0 | 10055.0 | 621.0 | 14.Feb.2033 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.817,28 | 22.0 | 10294.0 | 353.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 304.375,32 | 22.0 | 9988.0 | 581.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 281.341,30 | 20.0 | 10143.0 | 812.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 273.560,74 | 20.0 | 8895.0 | 1499.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 262.177,77 | 19.0 | 7478.0 | 1118.0 | 13.Nov.2037 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 261.424,88 | 19.0 | 10246.0 | 311.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.545,60 | 19.0 | 8645.0 | 566.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.646,86 | 18.0 | 8474.0 | 774.0 | 25.Mai2034 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 254.091,52 | 18.0 | 10264.0 | 743.0 | 22.Feb.2036 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 251.373,14 | 18.0 | 8358.0 | 739.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.360,53 | 18.0 | 9943.0 | 74.0 | 13.Nov.2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.836,88 | 17.0 | 9753.0 | 120.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 241.970,90 | 17.0 | 7561.0 | 962.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 230.097,72 | 16.0 | 9203.0 | 371.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 223.288,74 | 16.0 | 10370.0 | 474.0 | 30.Mai2031 | 370.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 223.245,44 | 16.0 | 10592.0 | 182.0 | 16.Feb.2029 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 222.266,52 | 16.0 | 10806.0 | 386.0 | 04.Juli2031 | 500.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 222.205,08 | 16.0 | 10652.0 | 342.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 222.092,07 | 16.0 | 10652.0 | 713.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 218.879,11 | 16.0 | 10601.0 | 588.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 218.253,68 | 16.0 | 10497.0 | 360.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 218.077,76 | 16.0 | 10751.0 | 320.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 214.973,74 | 15.0 | 10431.0 | 366.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 214.872,76 | 15.0 | 10455.0 | 817.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.207,39 | 15.0 | 10567.0 | 665.0 | 27.Nov.2033 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 213.084,20 | 15.0 | 10479.0 | 576.0 | 05.Sept.2032 | 398.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 213.019,17 | 15.0 | 10319.0 | 536.0 | 27.März2032 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 212.050,58 | 15.0 | 10592.0 | 350.0 | 05.Feb.2030 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 212.046,91 | 15.0 | 10467.0 | 422.0 | 31.Dez.2079 | 549.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.703,36 | 15.0 | 10456.0 | 235.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 211.704,71 | 15.0 | 10275.0 | 458.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 211.116,68 | 15.0 | 10252.0 | 465.0 | 20.Mai2036 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 211.005,40 | 15.0 | 10289.0 | 220.0 | 12.Juni2028 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 210.364,64 | 15.0 | 10195.0 | 189.0 | 15.Feb.2028 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 210.280,81 | 15.0 | 10196.0 | 528.0 | 18.März2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 210.080,13 | 15.0 | 10466.0 | 359.0 | 10.Jan.2031 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.966,61 | 15.0 | 10240.0 | 132.0 | 29.Juni2027 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.932,27 | 15.0 | 10497.0 | 354.0 | 13.Feb.2030 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 209.435,90 | 15.0 | 10467.0 | 451.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 209.187,48 | 15.0 | 10191.0 | 303.0 | 19.Mai2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.120,36 | 15.0 | 10242.0 | 635.0 | 13.Juli2033 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 208.928,82 | 15.0 | 9992.0 | 390.0 | 24.Mai2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 208.452,40 | 15.0 | 10123.0 | 371.0 | 28.Feb.2030 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 208.110,36 | 15.0 | 10087.0 | 534.0 | 05.März2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.995,86 | 15.0 | 10267.0 | 252.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.853,09 | 15.0 | 9668.0 | 159.0 | 22.Sept.2027 | 0.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 207.659,17 | 15.0 | 10046.0 | 602.0 | 27.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 207.335,81 | 15.0 | 10023.0 | 732.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.873,15 | 15.0 | 10187.0 | 496.0 | 05.Sept.2032 | 356.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 206.527,75 | 15.0 | 10201.0 | 249.0 | 20.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.017,79 | 15.0 | 10270.0 | 187.0 | 16.Jan.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 205.730,70 | 15.0 | 10080.0 | 481.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 205.498,54 | 15.0 | 10210.0 | 519.0 | 07.Dez.2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 205.152,61 | 15.0 | 10029.0 | 715.0 | 22.Mai2034 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.781,32 | 15.0 | 10151.0 | 167.0 | 31.Okt.2027 | 305.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 204.758,23 | 15.0 | 10084.0 | 1198.0 | 26.Sept.2042 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.200,21 | 15.0 | 10006.0 | 29.0 | 30.Mai2031 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.432,26 | 15.0 | 10135.0 | 1303.0 | 15.Jan.2046 | 458.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.435,75 | 15.0 | 10048.0 | 59.0 | 21.Sept.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 203.287,88 | 14.0 | 10026.0 | 668.0 | 29.Aug.2033 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 203.160,77 | 14.0 | 10043.0 | 342.0 | 02.Okt.2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 202.795,00 | 14.0 | 9949.0 | 804.0 | 18.Juni2035 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.718,84 | 14.0 | 9993.0 | 575.0 | 17.Sept.2033 | 349.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.599,07 | 14.0 | 10002.0 | 232.0 | 11.Juli2028 | 215.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 202.102,04 | 14.0 | 10010.0 | 342.0 | 16.Okt.2029 | 289.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.005,91 | 14.0 | 10045.0 | 360.0 | 10.Dez.2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 201.924,40 | 14.0 | 10072.0 | 368.0 | 15.Jan.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.876,24 | 14.0 | 9960.0 | 738.0 | 26.Sept.2034 | 350.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 201.838,67 | 14.0 | 9988.0 | 831.0 | 09.Okt.2035 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.568,35 | 14.0 | 10003.0 | 522.0 | 02.Dez.2036 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 201.274,96 | 14.0 | 9999.0 | 616.0 | 15.Nov.2032 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.831,84 | 14.0 | 9967.0 | 352.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.652,84 | 14.0 | 9970.0 | 531.0 | 25.Nov.2031 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.406,93 | 14.0 | 9976.0 | 175.0 | 29.Nov.2027 | 213.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.832,22 | 14.0 | 10151.0 | 112.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.193,88 | 14.0 | 9837.0 | 133.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 197.441,20 | 14.0 | 9760.0 | 313.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.251,45 | 14.0 | 9801.0 | 446.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.538,94 | 14.0 | 9742.0 | 155.0 | 22.Sept.2028 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 194.811,24 | 14.0 | 9598.0 | 494.0 | 14.Juli2031 | 243.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 194.549,21 | 14.0 | 9659.0 | 204.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.274,28 | 14.0 | 9679.0 | 263.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 193.702,55 | 14.0 | 9654.0 | 224.0 | 31.Dez.2079 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 193.653,88 | 14.0 | 9558.0 | 383.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 193.064,00 | 14.0 | 9653.0 | 174.0 | 15.Nov.2027 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 191.775,96 | 14.0 | 8217.0 | 834.0 | 05.Juni2035 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.838,99 | 14.0 | 9530.0 | 203.0 | 03.März2028 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 189.842,84 | 14.0 | 9266.0 | 1345.0 | 22.Juni2045 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.725,91 | 14.0 | 9486.0 | 226.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 189.326,69 | 13.0 | 9341.0 | 584.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.944,54 | 13.0 | 9361.0 | 605.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 188.188,17 | 13.0 | 6150.0 | 1778.0 | 25.Mai2050 | 170.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 187.487,20 | 13.0 | 9298.0 | 416.0 | 11.Juni2030 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 184.902,25 | 13.0 | 9193.0 | 406.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 184.170,80 | 13.0 | 9202.0 | 383.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 182.430,55 | 13.0 | 9121.0 | 377.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 181.522,35 | 13.0 | 9051.0 | 423.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 179.999,89 | 13.0 | 8780.0 | 1501.0 | 25.Juni2049 | 345.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 179.558,06 | 13.0 | 8884.0 | 573.0 | 16.Feb.2032 | 95.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 179.116,84 | 13.0 | 8955.0 | 423.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 178.412,13 | 13.0 | 8920.0 | 450.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 176.926,57 | 13.0 | 8846.0 | 488.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 175.482,43 | 13.0 | 8731.0 | 501.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 175.466,26 | 13.0 | 8769.0 | 504.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 173.707,78 | 12.0 | 8679.0 | 565.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.777,87 | 12.0 | 5626.0 | 1734.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 169.350,82 | 12.0 | 9583.0 | 297.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 165.771,77 | 12.0 | 9462.0 | 274.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.877,35 | 12.0 | 10513.0 | 283.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.446,53 | 12.0 | 10588.0 | 303.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.771,74 | 11.0 | 10549.0 | 273.0 | 17.Jan.2030 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 156.978,84 | 11.0 | 7844.0 | 848.0 | 10.Okt.2034 | 15.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.878,03 | 11.0 | 10248.0 | 73.0 | 15.Nov.2027 | 585.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 152.170,07 | 11.0 | 10046.0 | 251.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.274,93 | 11.0 | 9988.0 | 430.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.703,14 | 11.0 | 10023.0 | 461.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.723,09 | 11.0 | 9935.0 | 58.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.858,02 | 11.0 | 9905.0 | 62.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.993,03 | 10.0 | 9740.0 | 443.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 144.975,26 | 10.0 | 10121.0 | 907.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.260,11 | 10.0 | 7208.0 | 1241.0 | 29.Jan.2040 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 142.879,24 | 10.0 | 3473.0 | 2647.0 | 18.Feb.2070 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.688,25 | 10.0 | 9504.0 | 243.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.713,65 | 10.0 | 9406.0 | 451.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.306,93 | 10.0 | 9403.0 | 368.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 141.076,67 | 10.0 | 9382.0 | 302.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 140.765,03 | 10.0 | 7004.0 | 1594.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.654,12 | 10.0 | 3468.0 | 2627.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.018,79 | 10.0 | 6926.0 | 1484.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.601,52 | 10.0 | 6858.0 | 1407.0 | 24.Nov.2041 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 133.501,87 | 10.0 | 10985.0 | 1157.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.386,57 | 10.0 | 8841.0 | 519.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.298,22 | 9.0 | 10248.0 | 442.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.035,05 | 9.0 | 9809.0 | 164.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 126.016,37 | 9.0 | 10051.0 | 1064.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 125.462,53 | 9.0 | 8306.0 | 878.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.140,07 | 9.0 | 9406.0 | 481.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 121.593,07 | 9.0 | 9976.0 | 798.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.795,14 | 8.0 | 9105.0 | 396.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.230,11 | 8.0 | 11554.0 | 614.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 115.065,03 | 8.0 | 11339.0 | 597.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.630,99 | 8.0 | 11151.0 | 234.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.442,78 | 8.0 | 10869.0 | 267.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.657,23 | 8.0 | 10864.0 | 577.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.250,97 | 8.0 | 10550.0 | 106.0 | 06.Apr.2027 | 788.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.164,47 | 8.0 | 10954.0 | 414.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 111.026,75 | 8.0 | 10775.0 | 613.0 | 23.Mai2033 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.923,14 | 8.0 | 10677.0 | 434.0 | 23.Apr.2031 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 110.669,07 | 8.0 | 6880.0 | 1741.0 | 15.Nov.2047 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.496,35 | 8.0 | 10126.0 | 73.0 | 09.Nov.2026 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 110.196,07 | 8.0 | 10886.0 | 717.0 | 28.Okt.2034 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 110.125,58 | 8.0 | 10635.0 | 517.0 | 04.Apr.2032 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.018,60 | 8.0 | 10862.0 | 565.0 | 03.Nov.2032 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.023,46 | 8.0 | 10868.0 | 338.0 | 14.Nov.2030 | 538.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.943,37 | 8.0 | 10656.0 | 525.0 | 28.Apr.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.872,91 | 8.0 | 10520.0 | 194.0 | 25.März2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.761,28 | 8.0 | 10517.0 | 270.0 | 14.Feb.2030 | 460.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 109.269,52 | 8.0 | 10523.0 | 429.0 | 31.Dez.2079 | 487.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.145,96 | 8.0 | 10884.0 | 435.0 | 23.Jan.2032 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 109.048,45 | 8.0 | 10584.0 | 531.0 | 05.Juni2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.031,98 | 8.0 | 10690.0 | 409.0 | 28.Aug.2030 | 461.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.911,41 | 8.0 | 10516.0 | 292.0 | 23.Mai2030 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 108.845,00 | 8.0 | 10575.0 | 749.0 | 23.Mai2035 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.685,77 | 8.0 | 10525.0 | 214.0 | 07.Juni2029 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 108.517,80 | 8.0 | 10594.0 | 555.0 | 07.Juni2032 | 375.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.421,21 | 8.0 | 10447.0 | 286.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 108.353,95 | 8.0 | 10507.0 | 382.0 | 15.Mai2030 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 108.262,96 | 8.0 | 10425.0 | 349.0 | 31.Dez.2079 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.238,22 | 8.0 | 10534.0 | 225.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.061,60 | 8.0 | 10450.0 | 370.0 | 13.Apr.2031 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.886,96 | 8.0 | 10386.0 | 351.0 | 14.März2030 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 107.892,97 | 8.0 | 10402.0 | 670.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 107.857,82 | 8.0 | 10639.0 | 630.0 | 31.Dez.2079 | 599.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.841,52 | 8.0 | 10410.0 | 286.0 | 29.März2029 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.826,45 | 8.0 | 10393.0 | 798.0 | 05.März2036 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.743,56 | 8.0 | 10409.0 | 270.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.666,00 | 8.0 | 10536.0 | 237.0 | 24.Aug.2028 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.643,61 | 8.0 | 10277.0 | 97.0 | 22.Feb.2027 | 500.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 107.618,66 | 8.0 | 10453.0 | 618.0 | 30.Apr.2033 | 390.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.591,88 | 8.0 | 10403.0 | 270.0 | 04.Apr.2029 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.523,94 | 8.0 | 10606.0 | 340.0 | 14.Okt.2029 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.507,73 | 8.0 | 10425.0 | 195.0 | 14.Juni2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.336,76 | 8.0 | 10529.0 | 242.0 | 25.Sept.2029 | 531.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 107.340,79 | 8.0 | 10374.0 | 354.0 | 11.März2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.317,22 | 8.0 | 10309.0 | 187.0 | 15.Feb.2028 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 107.295,85 | 8.0 | 10418.0 | 372.0 | 29.Mai2030 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 107.112,68 | 8.0 | 10431.0 | 383.0 | 23.Mai2030 | 385.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 107.041,60 | 8.0 | 10412.0 | 377.0 | 22.Mai2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.034,89 | 8.0 | 10366.0 | 458.0 | 11.Apr.2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.996,32 | 8.0 | 10326.0 | 445.0 | 14.Feb.2031 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.874,92 | 8.0 | 10160.0 | 981.0 | 22.März2040 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.875,28 | 8.0 | 10522.0 | 161.0 | 31.Okt.2028 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.830,06 | 8.0 | 10570.0 | 650.0 | 13.Nov.2033 | 450.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.831,33 | 8.0 | 10119.0 | 26.0 | 19.Mai2027 | 763.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.832,40 | 8.0 | 10329.0 | 520.0 | 05.März2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.798,63 | 8.0 | 10307.0 | 674.0 | 15.Feb.2034 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.765,48 | 8.0 | 10409.0 | 226.0 | 17.Juli2029 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.732,87 | 8.0 | 8469.0 | 676.0 | 11.März2033 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.684,06 | 8.0 | 10381.0 | 302.0 | 04.Juni2030 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.609,94 | 8.0 | 10293.0 | 196.0 | 14.März2029 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.611,75 | 8.0 | 10376.0 | 528.0 | 31.Dez.2079 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.555,28 | 8.0 | 10625.0 | 341.0 | 23.Jan.2084 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.558,62 | 8.0 | 10476.0 | 244.0 | 28.Sept.2029 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.559,99 | 8.0 | 10472.0 | 640.0 | 29.Aug.2033 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.534,80 | 8.0 | 10527.0 | 255.0 | 10.Nov.2029 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.444,74 | 8.0 | 10391.0 | 309.0 | 10.Juli2030 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.445,38 | 8.0 | 10468.0 | 485.0 | 05.Sept.2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.414,56 | 8.0 | 10345.0 | 304.0 | 04.Juni2034 | 427.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.354,91 | 8.0 | 10383.0 | 227.0 | 11.Juli2028 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 106.275,49 | 8.0 | 10334.0 | 366.0 | 29.Mai2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.275,73 | 8.0 | 10496.0 | 253.0 | 01.Nov.2029 | 463.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.226,46 | 8.0 | 10172.0 | 67.0 | 27.Juni2027 | 713.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.198,56 | 8.0 | 10503.0 | 256.0 | 13.Nov.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.195,15 | 8.0 | 10533.0 | 594.0 | 01.Dez.2032 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 106.170,76 | 8.0 | 10368.0 | 394.0 | 07.Juni2030 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 106.182,22 | 8.0 | 10224.0 | 729.0 | 01.März2035 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.142,51 | 8.0 | 10435.0 | 712.0 | 07.Sept.2034 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.128,45 | 8.0 | 10330.0 | 135.0 | 16.Juli2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.116,51 | 8.0 | 10333.0 | 212.0 | 12.Juni2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.120,97 | 8.0 | 10341.0 | 206.0 | 31.Dez.2079 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.967,79 | 8.0 | 10406.0 | 136.0 | 12.Okt.2027 | 563.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.954,08 | 8.0 | 10371.0 | 144.0 | 06.Sept.2028 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.939,13 | 8.0 | 10189.0 | 499.0 | 20.Feb.2037 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.906,73 | 8.0 | 10232.0 | 354.0 | 01.März2030 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.873,03 | 8.0 | 10414.0 | 246.0 | 21.Sept.2028 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.847,55 | 8.0 | 10368.0 | 633.0 | 24.Juli2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.819,02 | 8.0 | 10463.0 | 258.0 | 06.Nov.2028 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.764,65 | 8.0 | 10336.0 | 210.0 | 31.Dez.2079 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 105.680,11 | 8.0 | 8433.0 | 738.0 | 26.Nov.2033 | 100.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.685,15 | 8.0 | 10332.0 | 469.0 | 20.Juni2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.640,54 | 8.0 | 10492.0 | 427.0 | 11.Dez.2030 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.614,51 | 8.0 | 10221.0 | 357.0 | 07.März2030 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.604,13 | 8.0 | 10427.0 | 165.0 | 10.Nov.2028 | 513.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.581,51 | 8.0 | 10243.0 | 689.0 | 21.März2034 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.571,53 | 8.0 | 10335.0 | 319.0 | 25.Juli2029 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.571,81 | 8.0 | 10312.0 | 395.0 | 11.Juni2030 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.573,11 | 8.0 | 10218.0 | 524.0 | 20.März2033 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.531,18 | 8.0 | 10461.0 | 334.0 | 22.Nov.2029 | 405.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 105.469,61 | 8.0 | 10246.0 | 611.0 | 23.Mai2033 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 105.471,97 | 8.0 | 10218.0 | 529.0 | 19.Apr.2032 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.449,25 | 8.0 | 10326.0 | 556.0 | 22.Juli2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.392,62 | 8.0 | 10174.0 | 806.0 | 06.März2036 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.377,85 | 8.0 | 10332.0 | 239.0 | 12.Sept.2029 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.368,67 | 8.0 | 10217.0 | 126.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.346,27 | 8.0 | 10277.0 | 138.0 | 19.Juli2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.333,16 | 8.0 | 10244.0 | 110.0 | 06.Juli2027 | 475.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.332,96 | 8.0 | 10232.0 | 202.0 | 05.Apr.2028 | 350.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 105.316,09 | 8.0 | 10228.0 | 596.0 | 18.Juni2055 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 105.307,60 | 8.0 | 10265.0 | 462.0 | 21.Mai2031 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.308,28 | 8.0 | 10285.0 | 202.0 | 26.Juni2028 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 105.279,04 | 8.0 | 10191.0 | 523.0 | 27.Feb.2032 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 105.273,00 | 8.0 | 10214.0 | 1190.0 | 17.Juni2044 | 475.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.214,79 | 8.0 | 10317.0 | 646.0 | 15.Juli2033 | 350.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.137,31 | 7.0 | 10269.0 | 222.0 | 20.Juni2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.064,90 | 7.0 | 10343.0 | 332.0 | 07.Sept.2029 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.865,93 | 7.0 | 10224.0 | 462.0 | 15.Mai2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.855,85 | 7.0 | 10180.0 | 374.0 | 19.März2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.848,71 | 7.0 | 10197.0 | 377.0 | 29.Apr.2031 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.827,69 | 7.0 | 10358.0 | 672.0 | 26.Sept.2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 104.762,15 | 7.0 | 10162.0 | 760.0 | 03.Apr.2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.745,15 | 7.0 | 10444.0 | 363.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.711,82 | 7.0 | 10306.0 | 417.0 | 10.Sept.2030 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.716,94 | 7.0 | 10318.0 | 332.0 | 27.Sept.2030 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.665,56 | 7.0 | 10311.0 | 332.0 | 24.Sept.2030 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.659,05 | 7.0 | 10224.0 | 473.0 | 30.Apr.2031 | 305.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.564,67 | 7.0 | 10212.0 | 134.0 | 05.Juli2027 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.542,57 | 7.0 | 10340.0 | 237.0 | 28.Okt.2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.543,30 | 7.0 | 10286.0 | 223.0 | 07.Sept.2028 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.545,12 | 7.0 | 10241.0 | 644.0 | 27.Juni2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.533,80 | 7.0 | 10163.0 | 884.0 | 28.Mai2037 | 406.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.517,17 | 7.0 | 10114.0 | 444.0 | 10.März2031 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.518,35 | 7.0 | 10150.0 | 371.0 | 25.Apr.2030 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.524,75 | 7.0 | 10259.0 | 409.0 | 05.Aug.2031 | 367.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.507,85 | 7.0 | 10181.0 | 203.0 | 04.Apr.2028 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 104.429,04 | 7.0 | 10169.0 | 761.0 | 03.Juni2035 | 392.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.384,65 | 7.0 | 10071.0 | 1223.0 | 25.März2044 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 104.378,97 | 7.0 | 10167.0 | 463.0 | 21.März2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.367,23 | 7.0 | 10179.0 | 554.0 | 30.Juni2037 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.346,12 | 7.0 | 10172.0 | 471.0 | 15.Mai2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.325,25 | 7.0 | 10229.0 | 394.0 | 16.Juli2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.325,69 | 7.0 | 10359.0 | 669.0 | 06.Dez.2033 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 104.289,56 | 7.0 | 10189.0 | 628.0 | 08.Juni2033 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.278,87 | 7.0 | 10407.0 | 441.0 | 24.Jan.2031 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 104.272,55 | 7.0 | 10185.0 | 394.0 | 05.Juni2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.242,75 | 7.0 | 10229.0 | 216.0 | 24.Aug.2033 | 413.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 104.205,86 | 7.0 | 10126.0 | 372.0 | 19.März2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.212,05 | 7.0 | 10249.0 | 324.0 | 30.Juli2029 | 317.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.197,73 | 7.0 | 10019.0 | 11.0 | 25.März2026 | 450.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 104.192,50 | 7.0 | 10197.0 | 394.0 | 19.Mai2030 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 104.156,02 | 7.0 | 10057.0 | 521.0 | 12.März2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.110,40 | 7.0 | 10233.0 | 148.0 | 06.Sept.2028 | 407.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 104.106,60 | 7.0 | 10137.0 | 692.0 | 23.Mai2034 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.086,84 | 7.0 | 10215.0 | 1210.0 | 05.Sept.2043 | 439.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 104.091,10 | 7.0 | 10000.0 | 1.0 | 16.Feb.2026 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.083,77 | 7.0 | 10200.0 | 483.0 | 05.Juni2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.062,68 | 7.0 | 10396.0 | 371.0 | 04.Feb.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.032,09 | 7.0 | 10367.0 | 749.0 | 11.Jan.2035 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.982,60 | 7.0 | 10294.0 | 148.0 | 23.Nov.2027 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.939,41 | 7.0 | 10197.0 | 1150.0 | 06.Sept.2042 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.939,95 | 7.0 | 10196.0 | 481.0 | 21.Juli2031 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.952,19 | 7.0 | 10138.0 | 200.0 | 23.März2028 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.950,92 | 7.0 | 10149.0 | 634.0 | 20.Apr.2033 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 103.911,62 | 7.0 | 10117.0 | 625.0 | 30.März2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.917,40 | 7.0 | 10183.0 | 711.0 | 18.Juli2034 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.894,27 | 7.0 | 10080.0 | 880.0 | 07.Mai2037 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.850,28 | 7.0 | 10385.0 | 286.0 | 13.Feb.2029 | 388.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.828,33 | 7.0 | 10176.0 | 213.0 | 20.Juli2028 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.834,67 | 7.0 | 10349.0 | 752.0 | 12.Jan.2035 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.808,76 | 7.0 | 10176.0 | 779.0 | 04.Aug.2035 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.772,80 | 7.0 | 10145.0 | 127.0 | 07.Juni2027 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.776,53 | 7.0 | 10168.0 | 396.0 | 23.Mai2030 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.779,11 | 7.0 | 10134.0 | 634.0 | 25.Mai2033 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.766,01 | 7.0 | 10145.0 | 300.0 | 25.Apr.2029 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.685,95 | 7.0 | 10100.0 | 830.0 | 05.Juni2036 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.692,47 | 7.0 | 10057.0 | 453.0 | 27.Feb.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.674,98 | 7.0 | 10330.0 | 182.0 | 13.Jan.2029 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.682,24 | 7.0 | 10150.0 | 396.0 | 30.Juni2031 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.663,52 | 7.0 | 10134.0 | 124.0 | 28.Mai2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.605,18 | 7.0 | 10001.0 | 1.0 | 16.Feb.2027 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 103.611,00 | 7.0 | 10113.0 | 387.0 | 21.Mai2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.572,94 | 7.0 | 10017.0 | 12.0 | 29.März2026 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.554,97 | 7.0 | 10011.0 | 14.0 | 05.Apr.2026 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.539,56 | 7.0 | 10283.0 | 267.0 | 28.Nov.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.492,61 | 7.0 | 10188.0 | 328.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 103.501,40 | 7.0 | 10165.0 | 784.0 | 02.Sept.2035 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.485,85 | 7.0 | 10319.0 | 260.0 | 16.Jan.2029 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 103.445,54 | 7.0 | 10235.0 | 506.0 | 17.Okt.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.435,83 | 7.0 | 10269.0 | 265.0 | 22.Nov.2028 | 330.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.429,88 | 7.0 | 10195.0 | 245.0 | 12.Sept.2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.355,57 | 7.0 | 10129.0 | 397.0 | 26.Juni2031 | 325.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.335,35 | 7.0 | 10187.0 | 152.0 | 22.Sept.2028 | 371.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.303,79 | 7.0 | 10054.0 | 619.0 | 09.Apr.2033 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.276,09 | 7.0 | 10087.0 | 122.0 | 19.Mai2027 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.244,08 | 7.0 | 10015.0 | 527.0 | 17.Feb.2032 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.237,15 | 7.0 | 10251.0 | 266.0 | 23.Nov.2028 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.217,51 | 7.0 | 10321.0 | 676.0 | 12.Feb.2035 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.186,42 | 7.0 | 10256.0 | 252.0 | 12.Dez.2028 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.171,85 | 7.0 | 10081.0 | 122.0 | 24.Mai2028 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.141,89 | 7.0 | 10187.0 | 416.0 | 23.Sept.2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.117,20 | 7.0 | 9911.0 | 1175.0 | 22.Feb.2043 | 411.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.102,62 | 7.0 | 10194.0 | 250.0 | 25.Sept.2028 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.091,23 | 7.0 | 10296.0 | 683.0 | 01.Feb.2034 | 392.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.065,43 | 7.0 | 10132.0 | 655.0 | 01.Aug.2033 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 103.030,00 | 7.0 | 10113.0 | 483.0 | 15.Juli2031 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.031,84 | 7.0 | 10219.0 | 172.0 | 23.Nov.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.033,27 | 7.0 | 10002.0 | 536.0 | 26.Feb.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.002,16 | 7.0 | 10038.0 | 769.0 | 16.Mai2035 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.986,76 | 7.0 | 10281.0 | 441.0 | 29.Jan.2031 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.982,57 | 7.0 | 10177.0 | 585.0 | 30.Sept.2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.911,07 | 7.0 | 10196.0 | 346.0 | 06.Nov.2030 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.887,16 | 7.0 | 10133.0 | 414.0 | 09.Sept.2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.895,62 | 7.0 | 10057.0 | 387.0 | 06.Juni2030 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.897,03 | 7.0 | 10166.0 | 157.0 | 27.Sept.2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.882,55 | 7.0 | 10058.0 | 390.0 | 20.Mai2031 | 313.0 |
| RWE | RWE AG RegS | Unternehmen | 102.859,72 | 7.0 | 10286.0 | 269.0 | 13.Feb.2029 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.860,91 | 7.0 | 9978.0 | 889.0 | 09.Apr.2037 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.845,23 | 7.0 | 10118.0 | 496.0 | 17.Juli2031 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.850,72 | 7.0 | 10109.0 | 794.0 | 26.Aug.2035 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.855,02 | 7.0 | 10155.0 | 337.0 | 17.Sept.2029 | 320.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.827,64 | 7.0 | 10070.0 | 119.0 | 07.Mai2027 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.807,59 | 7.0 | 10116.0 | 719.0 | 11.Sept.2034 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.811,86 | 7.0 | 10033.0 | 29.0 | 30.Mai2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.813,76 | 7.0 | 10155.0 | 339.0 | 24.Sept.2029 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.814,84 | 7.0 | 10065.0 | 564.0 | 24.Juni2032 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 102.779,43 | 7.0 | 9984.0 | 689.0 | 20.März2034 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.784,52 | 7.0 | 9878.0 | 1205.0 | 06.März2044 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.755,73 | 7.0 | 10184.0 | 346.0 | 13.Nov.2030 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.722,20 | 7.0 | 10190.0 | 349.0 | 19.Nov.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.705,82 | 7.0 | 10043.0 | 301.0 | 30.Apr.2029 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.716,68 | 7.0 | 10069.0 | 53.0 | 28.Aug.2026 | 438.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.692,99 | 7.0 | 10089.0 | 575.0 | 09.Juli2032 | 300.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.684,20 | 7.0 | 10044.0 | 562.0 | 02.Juli2032 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.666,13 | 7.0 | 10241.0 | 609.0 | 18.Jan.2033 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.634,62 | 7.0 | 10229.0 | 92.0 | 18.Jan.2027 | 488.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.646,86 | 7.0 | 10150.0 | 513.0 | 21.Okt.2031 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 102.624,81 | 7.0 | 9938.0 | 751.0 | 12.März2035 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.624,99 | 7.0 | 10138.0 | 154.0 | 15.Sept.2027 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.586,25 | 7.0 | 10096.0 | 646.0 | 13.Sept.2033 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.567,60 | 7.0 | 10111.0 | 585.0 | 02.Sept.2032 | 325.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 102.571,22 | 7.0 | 9998.0 | 459.0 | 18.Feb.2031 | 263.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.539,17 | 7.0 | 10227.0 | 445.0 | 15.Jan.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.531,09 | 7.0 | 10062.0 | 311.0 | 04.Juni2029 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.395,96 | 7.0 | 10182.0 | 177.0 | 08.Dez.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.400,25 | 7.0 | 10089.0 | 502.0 | 27.Aug.2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 102.377,27 | 7.0 | 10100.0 | 415.0 | 02.Okt.2030 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.350,76 | 7.0 | 10173.0 | 614.0 | 30.Nov.2032 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.334,51 | 7.0 | 10073.0 | 57.0 | 10.Sept.2026 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 102.335,22 | 7.0 | 10027.0 | 794.0 | 26.Juni2035 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.313,91 | 7.0 | 10082.0 | 577.0 | 04.Sept.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.322,25 | 7.0 | 10161.0 | 251.0 | 22.Nov.2028 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.317,39 | 7.0 | 10144.0 | 167.0 | 02.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.318,78 | 7.0 | 10073.0 | 54.0 | 31.Aug.2026 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.287,10 | 7.0 | 10052.0 | 656.0 | 04.Juli2033 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.280,23 | 7.0 | 10152.0 | 171.0 | 16.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.282,57 | 7.0 | 10023.0 | 205.0 | 04.Apr.2028 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.246,95 | 7.0 | 10080.0 | 497.0 | 05.Sept.2031 | 328.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 102.229,81 | 7.0 | 10021.0 | 562.0 | 01.Juli2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.218,14 | 7.0 | 10145.0 | 598.0 | 22.Nov.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.210,52 | 7.0 | 10077.0 | 565.0 | 10.Juni2032 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.208,70 | 7.0 | 10140.0 | 351.0 | 31.Okt.2029 | 282.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 102.167,79 | 7.0 | 10011.0 | 485.0 | 18.Juni2031 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 102.102,06 | 7.0 | 10135.0 | 263.0 | 10.Nov.2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 102.091,14 | 7.0 | 10076.0 | 587.0 | 02.Okt.2032 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 102.094,88 | 7.0 | 9983.0 | 639.0 | 25.Mai2033 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 102.032,29 | 7.0 | 10038.0 | 225.0 | 17.Juni2028 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.035,21 | 7.0 | 10066.0 | 499.0 | 23.Sept.2032 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.043,30 | 7.0 | 10198.0 | 376.0 | 06.Feb.2030 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 102.021,40 | 7.0 | 10036.0 | 226.0 | 07.Juli2028 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.022,79 | 7.0 | 10078.0 | 65.0 | 11.Okt.2026 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 102.026,90 | 7.0 | 10048.0 | 317.0 | 01.Aug.2029 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.993,38 | 7.0 | 10181.0 | 190.0 | 27.Jan.2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.972,57 | 7.0 | 10098.0 | 156.0 | 18.Okt.2027 | 308.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.954,31 | 7.0 | 10129.0 | 603.0 | 10.Dez.2032 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.944,01 | 7.0 | 10050.0 | 651.0 | 30.Sept.2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.892,21 | 7.0 | 9975.0 | 789.0 | 26.Juni2035 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.868,32 | 7.0 | 10157.0 | 92.0 | 18.Jan.2027 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.867,34 | 7.0 | 10047.0 | 235.0 | 24.Juli2028 | 250.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.822,00 | 7.0 | 10093.0 | 590.0 | 21.Nov.2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.827,53 | 7.0 | 10024.0 | 581.0 | 19.Aug.2032 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.793,05 | 7.0 | 10059.0 | 329.0 | 13.Sept.2029 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.798,76 | 7.0 | 10108.0 | 169.0 | 09.Nov.2027 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.765,49 | 7.0 | 10149.0 | 625.0 | 10.Jan.2033 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.726,60 | 7.0 | 10054.0 | 424.0 | 27.Sept.2031 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.708,16 | 7.0 | 10034.0 | 1083.0 | 16.Okt.2040 | 417.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.710,51 | 7.0 | 10004.0 | 126.0 | 01.Juni2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.704,84 | 7.0 | 10050.0 | 803.0 | 18.Okt.2035 | 373.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.670,84 | 7.0 | 10000.0 | 927.0 | 02.Sept.2037 | 373.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.672,07 | 7.0 | 10001.0 | 12.0 | 15.Juni2026 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.679,60 | 7.0 | 10155.0 | 373.0 | 30.Jan.2030 | 338.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.664,13 | 7.0 | 10039.0 | 268.0 | 11.Dez.2029 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.637,94 | 7.0 | 10151.0 | 96.0 | 01.Feb.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.638,09 | 7.0 | 9999.0 | 918.0 | 11.Sept.2037 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.642,02 | 7.0 | 10021.0 | 808.0 | 17.Sept.2035 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.642,67 | 7.0 | 10053.0 | 515.0 | 01.Okt.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.651,11 | 7.0 | 10077.0 | 519.0 | 19.Nov.2036 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.609,74 | 7.0 | 10078.0 | 258.0 | 20.Okt.2028 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.579,30 | 7.0 | 10013.0 | 243.0 | 01.Sept.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.526,04 | 7.0 | 9983.0 | 489.0 | 22.Juli2031 | 300.0 |
| DSBTOG | DSB MTN RegS | Government Related | 101.516,41 | 7.0 | 10013.0 | 737.0 | 04.Sept.2034 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.497,94 | 7.0 | 9994.0 | 236.0 | 21.Juli2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.508,55 | 7.0 | 10071.0 | 516.0 | 19.Nov.2032 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.505,22 | 7.0 | 9845.0 | 1009.0 | 22.Apr.2039 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.485,51 | 7.0 | 10113.0 | 588.0 | 12.Jan.2038 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.493,92 | 7.0 | 9992.0 | 18.0 | 20.Apr.2026 | 192.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.472,61 | 7.0 | 10013.0 | 500.0 | 03.Sept.2031 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.464,34 | 7.0 | 9995.0 | 573.0 | 02.Sept.2033 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.416,68 | 7.0 | 9983.0 | 319.0 | 08.Juli2029 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.418,67 | 7.0 | 9937.0 | 907.0 | 04.Aug.2037 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.384,44 | 7.0 | 10008.0 | 731.0 | 07.Okt.2034 | 370.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.383,29 | 7.0 | 9953.0 | 572.0 | 12.Juni2032 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.357,53 | 7.0 | 10000.0 | 1.0 | 17.Feb.2027 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.370,13 | 7.0 | 9904.0 | 631.0 | 06.Mai2033 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.324,47 | 7.0 | 10104.0 | 827.0 | 16.Jan.2036 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.313,00 | 7.0 | 10107.0 | 459.0 | 13.Jan.2031 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.286,52 | 7.0 | 10013.0 | 337.0 | 05.Sept.2029 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.278,20 | 7.0 | 10002.0 | 510.0 | 04.Sept.2031 | 282.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.283,19 | 7.0 | 9881.0 | 968.0 | 14.Juni2038 | 370.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.251,04 | 7.0 | 10051.0 | 453.0 | 03.März2032 | 377.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.232,27 | 7.0 | 10033.0 | 603.0 | 31.Okt.2032 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.233,43 | 7.0 | 10113.0 | 710.0 | 01.Feb.2034 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 101.234,25 | 7.0 | 10016.0 | 600.0 | 24.Sept.2032 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.167,48 | 7.0 | 10007.0 | 596.0 | 13.Okt.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.132,65 | 7.0 | 9931.0 | 171.0 | 23.Feb.2028 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.125,03 | 7.0 | 10036.0 | 166.0 | 25.Okt.2027 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.054,22 | 7.0 | 10048.0 | 351.0 | 05.Dez.2029 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.035,36 | 7.0 | 9983.0 | 35.0 | 20.Juni2026 | 185.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 101.045,20 | 7.0 | 10012.0 | 435.0 | 15.Okt.2030 | 279.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 101.045,57 | 7.0 | 9983.0 | 511.0 | 05.Sept.2031 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.046,06 | 7.0 | 10042.0 | 354.0 | 29.Nov.2030 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.048,54 | 7.0 | 9969.0 | 501.0 | 13.Sept.2031 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 101.022,51 | 7.0 | 10047.0 | 534.0 | 04.Dez.2031 | 285.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 101.012,65 | 7.0 | 10081.0 | 528.0 | 25.Jan.2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.987,03 | 7.0 | 10013.0 | 523.0 | 05.Nov.2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.987,04 | 7.0 | 10050.0 | 178.0 | 10.Dez.2027 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.965,58 | 7.0 | 9992.0 | 7.0 | 11.März2027 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.967,92 | 7.0 | 10012.0 | 511.0 | 20.Nov.2032 | 363.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.971,81 | 7.0 | 9985.0 | 10.0 | 23.März2026 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.965,57 | 7.0 | 9918.0 | 574.0 | 14.Juni2032 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.962,29 | 7.0 | 9885.0 | 564.0 | 01.Juni2032 | 300.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.963,18 | 7.0 | 9974.0 | 544.0 | 13.Apr.2032 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.926,10 | 7.0 | 9999.0 | 254.0 | 06.Okt.2028 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.918,15 | 7.0 | 9990.0 | 426.0 | 30.Aug.2030 | 250.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.887,70 | 7.0 | 9983.0 | 427.0 | 07.Okt.2031 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.867,38 | 7.0 | 10015.0 | 560.0 | 24.Mai2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.846,13 | 7.0 | 10058.0 | 534.0 | 14.Jan.2033 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.849,30 | 7.0 | 9982.0 | 339.0 | 30.Sept.2029 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.834,91 | 7.0 | 9959.0 | 811.0 | 08.Okt.2035 | 355.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.825,35 | 7.0 | 9915.0 | 197.0 | 28.Feb.2028 | 175.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.771,91 | 7.0 | 9980.0 | 22.0 | 04.Mai2026 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.745,18 | 7.0 | 10062.0 | 707.0 | 29.Jan.2034 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.739,59 | 7.0 | 9972.0 | 866.0 | 12.Nov.2036 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.709,47 | 7.0 | 9979.0 | 18.0 | 21.Apr.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.709,56 | 7.0 | 9917.0 | 219.0 | 24.Mai2028 | 213.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.711,61 | 7.0 | 9845.0 | 715.0 | 25.Mai2034 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.697,68 | 7.0 | 9988.0 | 9.0 | 18.Juni2031 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.644,08 | 7.0 | 9909.0 | 653.0 | 04.Sept.2033 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.601,17 | 7.0 | 9924.0 | 122.0 | 24.Mai2027 | 188.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.575,02 | 7.0 | 9985.0 | 463.0 | 20.Feb.2031 | 312.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.558,04 | 7.0 | 9994.0 | 524.0 | 03.Dez.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.559,49 | 7.0 | 9938.0 | 595.0 | 22.Sept.2032 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.548,87 | 7.0 | 9990.0 | 615.0 | 19.Nov.2032 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.542,56 | 7.0 | 9938.0 | 596.0 | 01.Sept.2032 | 263.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.481,72 | 7.0 | 9926.0 | 505.0 | 23.Sept.2031 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.437,90 | 7.0 | 9893.0 | 220.0 | 14.Juni2028 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.430,82 | 7.0 | 10037.0 | 709.0 | 06.Feb.2034 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.396,19 | 7.0 | 9901.0 | 112.0 | 07.Apr.2027 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.367,48 | 7.0 | 9965.0 | 529.0 | 05.Nov.2031 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.327,35 | 7.0 | 9965.0 | 595.0 | 02.Dez.2033 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 100.293,44 | 7.0 | 9930.0 | 430.0 | 13.Sept.2030 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 100.299,70 | 7.0 | 10023.0 | 467.0 | 03.Feb.2031 | 263.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.281,59 | 7.0 | 9911.0 | 138.0 | 14.Juli2027 | 200.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.263,42 | 7.0 | 10017.0 | 378.0 | 30.Jan.2030 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.272,27 | 7.0 | 10013.0 | 763.0 | 30.Jan.2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.256,47 | 7.0 | 10002.0 | 5.0 | 01.März2027 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.241,01 | 7.0 | 9959.0 | 35.0 | 21.Juni2026 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.223,29 | 7.0 | 9955.0 | 40.0 | 09.Juli2026 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.214,00 | 7.0 | 9774.0 | 1100.0 | 21.Mai2040 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.217,95 | 7.0 | 9948.0 | 38.0 | 13.Juli2027 | 125.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.201,15 | 7.0 | 9996.0 | 3.0 | 23.Feb.2026 | 25.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.190,93 | 7.0 | 9906.0 | 592.0 | 14.Okt.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.175,27 | 7.0 | 9941.0 | 441.0 | 19.Nov.2035 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.156,53 | 7.0 | 9958.0 | 24.0 | 13.Mai2031 | 77.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.099,33 | 7.0 | 9943.0 | 30.0 | 02.Juni2026 | 95.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 100.108,71 | 7.0 | 9839.0 | 296.0 | 06.Apr.2029 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.089,28 | 7.0 | 9924.0 | 822.0 | 13.Nov.2035 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.073,19 | 7.0 | 9949.0 | 47.0 | 07.Aug.2026 | 113.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.030,08 | 7.0 | 9902.0 | 597.0 | 27.Okt.2032 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.030,61 | 7.0 | 9964.0 | 74.0 | 17.Nov.2026 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.994,18 | 7.0 | 9845.0 | 202.0 | 27.März2028 | 175.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.972,16 | 7.0 | 9819.0 | 794.0 | 04.Aug.2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.975,92 | 7.0 | 9849.0 | 1087.0 | 30.Sept.2040 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.981,57 | 7.0 | 9870.0 | 875.0 | 02.Okt.2036 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.927,47 | 7.0 | 9881.0 | 99.0 | 16.Feb.2027 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.899,45 | 7.0 | 9811.0 | 1032.0 | 27.Aug.2039 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.863,19 | 7.0 | 9892.0 | 793.0 | 10.Nov.2036 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.852,81 | 7.0 | 9957.0 | 23.0 | 10.Mai2027 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.840,00 | 7.0 | 9818.0 | 398.0 | 03.Juni2030 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.772,23 | 7.0 | 9950.0 | 28.0 | 28.Mai2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.714,69 | 7.0 | 9949.0 | 26.0 | 20.Mai2027 | 30.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.684,69 | 7.0 | 9870.0 | 822.0 | 30.Okt.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.666,06 | 7.0 | 9930.0 | 70.0 | 28.Okt.2026 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.672,32 | 7.0 | 9935.0 | 36.0 | 24.Juni2026 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.658,37 | 7.0 | 9915.0 | 354.0 | 17.Nov.2029 | 213.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.575,33 | 7.0 | 9949.0 | 630.0 | 03.Feb.2033 | 305.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.527,62 | 7.0 | 9919.0 | 66.0 | 13.Okt.2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 99.493,22 | 7.0 | 9849.0 | 782.0 | 11.Apr.2035 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.448,72 | 7.0 | 9836.0 | 221.0 | 24.Mai2028 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.369,29 | 7.0 | 9915.0 | 41.0 | 15.Juli2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.372,71 | 7.0 | 9917.0 | 45.0 | 29.Juli2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.314,03 | 7.0 | 9906.0 | 707.0 | 12.Jan.2034 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.300,07 | 7.0 | 9797.0 | 204.0 | 27.März2028 | 150.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.285,44 | 7.0 | 9890.0 | 58.0 | 21.Sept.2027 | 97.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.285,78 | 7.0 | 9752.0 | 649.0 | 17.Mai2033 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.209,35 | 7.0 | 9852.0 | 106.0 | 15.März2027 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.157,19 | 7.0 | 9743.0 | 396.0 | 24.Mai2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.140,72 | 7.0 | 9876.0 | 1196.0 | 11.Jan.2043 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.118,61 | 7.0 | 9890.0 | 54.0 | 08.Sept.2027 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.092,12 | 7.0 | 9814.0 | 223.0 | 05.Juni2028 | 138.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.046,08 | 7.0 | 9844.0 | 152.0 | 04.Sept.2027 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.029,18 | 7.0 | 9797.0 | 750.0 | 07.Okt.2034 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.038,09 | 7.0 | 9904.0 | 45.0 | 28.Juli2026 | 0.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.016,94 | 7.0 | 9816.0 | 120.0 | 05.Aug.2079 | 163.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.011,07 | 7.0 | 9890.0 | 56.0 | 07.Sept.2026 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 99.005,58 | 7.0 | 9901.0 | 558.0 | 13.Feb.2032 | 250.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.956,32 | 7.0 | 9850.0 | 165.0 | 24.Okt.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.941,31 | 7.0 | 9883.0 | 56.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.916,89 | 7.0 | 9881.0 | 63.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.927,82 | 7.0 | 9876.0 | 64.0 | 14.Okt.2027 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.921,15 | 7.0 | 9829.0 | 126.0 | 25.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.897,50 | 7.0 | 9837.0 | 154.0 | 13.Sept.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.854,54 | 7.0 | 9873.0 | 65.0 | 14.Okt.2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.811,13 | 7.0 | 9873.0 | 91.0 | 19.Jan.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.711,51 | 7.0 | 9864.0 | 70.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.700,60 | 7.0 | 9870.0 | 62.0 | 28.Sept.2026 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.682,51 | 7.0 | 9867.0 | 73.0 | 31.Dez.2079 | 145.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.666,09 | 7.0 | 9866.0 | 64.0 | 08.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.638,91 | 7.0 | 9813.0 | 117.0 | 23.Apr.2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.628,45 | 7.0 | 9751.0 | 313.0 | 17.Mai2029 | 150.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.618,56 | 7.0 | 9817.0 | 143.0 | 30.Juli2027 | 83.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.621,28 | 7.0 | 9861.0 | 67.0 | 19.Okt.2026 | 5.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.567,03 | 7.0 | 9797.0 | 105.0 | 09.Juni2032 | 88.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.570,97 | 7.0 | 9857.0 | 69.0 | 26.Okt.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 98.515,23 | 7.0 | 9577.0 | 1312.0 | 25.Mai2045 | 380.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.487,00 | 7.0 | 9681.0 | 569.0 | 17.Mai2032 | 225.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.486,78 | 7.0 | 9848.0 | 74.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.477,36 | 7.0 | 9790.0 | 127.0 | 16.Juni2028 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 98.453,36 | 7.0 | 9823.0 | 700.0 | 17.Jan.2034 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.396,07 | 7.0 | 9840.0 | 66.0 | 15.Okt.2026 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.340,49 | 7.0 | 9834.0 | 79.0 | 02.Dez.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.311,92 | 7.0 | 9831.0 | 98.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.204,96 | 7.0 | 9818.0 | 92.0 | 18.Jan.2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.195,77 | 7.0 | 9776.0 | 154.0 | 08.Sept.2027 | 100.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 98.122,25 | 7.0 | 9686.0 | 297.0 | 14.März2029 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.039,51 | 7.0 | 9770.0 | 167.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.884,39 | 7.0 | 9750.0 | 148.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.809,89 | 7.0 | 9746.0 | 125.0 | 30.Mai2028 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.821,08 | 7.0 | 9695.0 | 323.0 | 26.Juni2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.802,56 | 7.0 | 9746.0 | 143.0 | 27.Juli2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.750,78 | 7.0 | 9701.0 | 343.0 | 21.Sept.2029 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.718,32 | 7.0 | 9771.0 | 915.0 | 12.Feb.2037 | 338.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.676,49 | 7.0 | 9747.0 | 156.0 | 13.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.643,52 | 7.0 | 9764.0 | 121.0 | 05.Mai2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.587,06 | 7.0 | 9744.0 | 175.0 | 22.Nov.2027 | 63.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.525,38 | 7.0 | 9753.0 | 120.0 | 30.Apr.2027 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.416,44 | 7.0 | 9712.0 | 272.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.349,61 | 7.0 | 9713.0 | 162.0 | 06.Okt.2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.334,74 | 7.0 | 9643.0 | 203.0 | 17.Juni2033 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.316,66 | 7.0 | 9730.0 | 191.0 | 08.Feb.2029 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.316,56 | 7.0 | 9608.0 | 404.0 | 12.Mai2030 | 163.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 97.295,40 | 7.0 | 9537.0 | 645.0 | 14.Juni2033 | 288.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.240,59 | 7.0 | 9678.0 | 234.0 | 05.Juli2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.190,34 | 7.0 | 9698.0 | 156.0 | 11.Sept.2027 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.151,04 | 7.0 | 9637.0 | 437.0 | 01.Okt.2030 | 212.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.152,64 | 7.0 | 9375.0 | 808.0 | 19.März2036 | 375.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.151,57 | 7.0 | 9715.0 | 136.0 | 28.Juni2027 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 97.097,02 | 7.0 | 9498.0 | 553.0 | 25.März2032 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 97.000,95 | 7.0 | 9589.0 | 308.0 | 24.Apr.2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.959,52 | 7.0 | 9649.0 | 233.0 | 30.Juni2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.888,21 | 7.0 | 9576.0 | 594.0 | 12.Juli2032 | 190.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.753,88 | 7.0 | 9548.0 | 302.0 | 08.Apr.2029 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.729,12 | 7.0 | 9652.0 | 156.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.629,93 | 7.0 | 9663.0 | 159.0 | 22.Sept.2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.537,71 | 7.0 | 9467.0 | 559.0 | 30.März2032 | 213.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.430,41 | 7.0 | 9641.0 | 180.0 | 09.Dez.2027 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.406,03 | 7.0 | 9578.0 | 224.0 | 31.Aug.2081 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.334,04 | 7.0 | 9630.0 | 163.0 | 08.Okt.2027 | 10.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.313,18 | 7.0 | 9569.0 | 213.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.270,84 | 7.0 | 9576.0 | 227.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.237,56 | 7.0 | 9575.0 | 233.0 | 05.Juli2029 | 80.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.206,32 | 7.0 | 9412.0 | 716.0 | 24.Mai2034 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 96.145,19 | 7.0 | 9475.0 | 580.0 | 17.Mai2032 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.999,17 | 7.0 | 9599.0 | 196.0 | 06.Feb.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.002,04 | 7.0 | 9600.0 | 194.0 | 09.Feb.2029 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 95.996,63 | 7.0 | 9347.0 | 1243.0 | 25.Mai2043 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.881,55 | 7.0 | 9553.0 | 202.0 | 03.März2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.869,84 | 7.0 | 9547.0 | 234.0 | 24.Juni2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.829,63 | 7.0 | 9583.0 | 178.0 | 02.Dez.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.719,84 | 7.0 | 9551.0 | 241.0 | 24.Juli2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 95.728,05 | 7.0 | 9435.0 | 388.0 | 15.März2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.665,72 | 7.0 | 9485.0 | 324.0 | 21.Juni2029 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.470,69 | 7.0 | 9437.0 | 421.0 | 27.Juli2050 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.367,43 | 7.0 | 9497.0 | 346.0 | 01.Sept.2029 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.343,49 | 7.0 | 9529.0 | 288.0 | 22.Jan.2029 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.325,65 | 7.0 | 9532.0 | 197.0 | 10.Feb.2028 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.672,00 | 7.0 | 9453.0 | 240.0 | 21.Juli2028 | 25.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.513,91 | 7.0 | 9403.0 | 445.0 | 07.Okt.2030 | 138.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.504,03 | 7.0 | 8569.0 | 641.0 | 01.Okt.2032 | 60.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.431,36 | 7.0 | 9441.0 | 337.0 | 31.Dez.2079 | 183.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.241,93 | 7.0 | 9363.0 | 416.0 | 03.Juni2030 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 94.172,90 | 7.0 | 9417.0 | 263.0 | 07.Okt.2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.731,07 | 7.0 | 9168.0 | 1253.0 | 17.Mai2042 | 275.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.541,79 | 7.0 | 9254.0 | 402.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.514,88 | 7.0 | 9349.0 | 274.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.426,74 | 7.0 | 9343.0 | 276.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 93.192,62 | 7.0 | 9296.0 | 329.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.625,04 | 7.0 | 9236.0 | 325.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.391,56 | 7.0 | 9232.0 | 338.0 | 18.Juli2029 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 92.313,44 | 7.0 | 9104.0 | 570.0 | 11.März2032 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.269,71 | 7.0 | 9213.0 | 366.0 | 05.Nov.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 92.213,58 | 7.0 | 9219.0 | 352.0 | 06.Sept.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.180,81 | 7.0 | 9198.0 | 354.0 | 23.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.011,41 | 7.0 | 9190.0 | 364.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.960,53 | 7.0 | 9196.0 | 365.0 | 24.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.948,47 | 7.0 | 8927.0 | 1593.0 | 25.Mai2053 | 370.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.776,49 | 7.0 | 9134.0 | 410.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.587,53 | 7.0 | 9158.0 | 351.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.576,67 | 7.0 | 9158.0 | 363.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.478,48 | 7.0 | 9145.0 | 370.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.149,39 | 6.0 | 9087.0 | 643.0 | 15.Nov.2032 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 91.044,36 | 6.0 | 8940.0 | 734.0 | 30.März2034 | 188.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.780,42 | 6.0 | 9029.0 | 491.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.702,50 | 6.0 | 9070.0 | 397.0 | 18.Feb.2030 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.262,89 | 6.0 | 9026.0 | 395.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.234,44 | 6.0 | 8988.0 | 590.0 | 01.Dez.2042 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 90.207,12 | 6.0 | 9013.0 | 421.0 | 20.Mai2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.122,93 | 6.0 | 8978.0 | 517.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 90.052,14 | 6.0 | 8963.0 | 516.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.926,23 | 6.0 | 8966.0 | 552.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.754,66 | 6.0 | 8937.0 | 722.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.665,79 | 6.0 | 8921.0 | 535.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.318,18 | 6.0 | 8918.0 | 438.0 | 28.Juli2030 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 89.141,32 | 6.0 | 8869.0 | 496.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 89.117,26 | 6.0 | 8912.0 | 461.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.940,46 | 6.0 | 8838.0 | 495.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.891,85 | 6.0 | 8853.0 | 538.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.542,88 | 6.0 | 8798.0 | 609.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 88.157,43 | 6.0 | 8799.0 | 559.0 | 25.Nov.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.604,82 | 6.0 | 8748.0 | 495.0 | 24.Feb.2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.556,68 | 6.0 | 8740.0 | 556.0 | 31.Okt.2031 | 55.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 87.501,49 | 6.0 | 8701.0 | 625.0 | 23.Sept.2032 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.483,53 | 6.0 | 8728.0 | 544.0 | 15.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.307,47 | 6.0 | 8698.0 | 538.0 | 09.Sept.2031 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 87.284,74 | 6.0 | 8728.0 | 528.0 | 18.Juni2031 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.272,79 | 6.0 | 8712.0 | 724.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 87.047,58 | 6.0 | 8685.0 | 546.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.995,94 | 6.0 | 8692.0 | 569.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.828,00 | 6.0 | 8682.0 | 584.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.790,35 | 6.0 | 8643.0 | 525.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 86.620,56 | 6.0 | 8621.0 | 612.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.032,33 | 6.0 | 8601.0 | 744.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.794,97 | 6.0 | 8574.0 | 569.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 85.369,93 | 6.0 | 8445.0 | 669.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 84.145,03 | 6.0 | 8386.0 | 731.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 84.067,31 | 6.0 | 8404.0 | 668.0 | 30.Nov.2032 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 84.073,84 | 6.0 | 8371.0 | 703.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.342,81 | 6.0 | 8277.0 | 792.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 82.367,00 | 6.0 | 8132.0 | 1162.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 82.083,53 | 6.0 | 10631.0 | 679.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.904,13 | 6.0 | 8162.0 | 821.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.572,68 | 6.0 | 10279.0 | 480.0 | 22.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.784,85 | 6.0 | 7778.0 | 852.0 | 02.Okt.2034 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.634,54 | 6.0 | 9690.0 | 160.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.820,46 | 5.0 | 7652.0 | 992.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.450,25 | 5.0 | 7590.0 | 967.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 76.111,93 | 5.0 | 7557.0 | 966.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.962,30 | 5.0 | 9994.0 | 3.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 74.276,29 | 5.0 | 7413.0 | 1019.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 74.199,15 | 5.0 | 7281.0 | 1340.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.903,82 | 5.0 | 7177.0 | 1020.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 69.404,37 | 5.0 | 6813.0 | 1365.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.715,66 | 5.0 | 6693.0 | 1352.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 67.391,08 | 5.0 | 6729.0 | 1388.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.151,34 | 5.0 | 6310.0 | 1421.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 54.628,70 | 4.0 | 10742.0 | 494.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.926,29 | 4.0 | 10110.0 | 547.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.426,58 | 4.0 | 10327.0 | 263.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.134,73 | 4.0 | 10132.0 | 362.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.105,42 | 4.0 | 10217.0 | 311.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 51.846,59 | 4.0 | 5164.0 | 2092.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.106,19 | 4.0 | 10191.0 | 827.0 | 15.Jan.2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 50.177,88 | 4.0 | 9878.0 | 580.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.990,82 | 4.0 | 9997.0 | 467.0 | 12.Feb.2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.465,69 | 4.0 | 4925.0 | 2057.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.771,74 | 3.0 | 6780.0 | 1661.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.752,04 | 3.0 | 4735.0 | 2215.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.883,66 | 2.0 | 11488.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.482,68 | 2.0 | 8951.0 | 531.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 21.022,26 | 1.0 | 10285.0 | 839.0 | 22.Juli2036 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.318,22 | 1.0 | 10131.0 | 311.0 | 26.Juli2029 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.934,59 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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