Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 814 securities.
Note: The data shown here is as of date Nov. 06, 2025 (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 | 3.999.862,67 | 263.0 | 7896.0 | 1173.0 | 25.Juni2039 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.180.190,96 | 144.0 | 9880.0 | 191.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.156.384,15 | 142.0 | 9091.0 | 1586.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.151.556,69 | 142.0 | 9991.0 | 645.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.096.253,92 | 138.0 | 10661.0 | 534.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.081.091,88 | 137.0 | 10611.0 | 791.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.875.896,01 | 124.0 | 10473.0 | 949.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.869.364,27 | 123.0 | 7418.0 | 1077.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.838.120,82 | 121.0 | 5461.0 | 1710.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.790.504,92 | 118.0 | 8289.0 | 1575.0 | 04.Feb.2048 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.704.555,96 | 112.0 | 8288.0 | 1588.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.687.883,84 | 111.0 | 6698.0 | 1480.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.660.086,17 | 109.0 | 9895.0 | 659.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.510.419,22 | 99.0 | 7034.0 | 1333.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.461.242,09 | 96.0 | 10029.0 | 1335.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.452.227,76 | 96.0 | 8925.0 | 701.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.200.515,88 | 79.0 | 9158.0 | 1093.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.200.372,08 | 79.0 | 6692.0 | 1590.0 | 30.Apr.2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.147.521,77 | 76.0 | 6990.0 | 1473.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.110.202,81 | 73.0 | 7409.0 | 2033.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.055.871,22 | 70.0 | 10220.0 | 335.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.009.384,54 | 66.0 | 9012.0 | 472.0 | 15.Aug.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 980.486,74 | 65.0 | 10148.0 | 578.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 953.121,38 | 63.0 | 10003.0 | 494.0 | 17.Feb.2031 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 931.953,76 | 61.0 | 9473.0 | 510.0 | 18.März2031 | 135.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 905.496,52 | 60.0 | 10782.0 | 12.0 | nan | 187.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 899.109,91 | 59.0 | 8772.0 | 571.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 838.406,61 | 55.0 | 9897.0 | 811.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 814.912,69 | 54.0 | 9966.0 | 719.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 808.749,76 | 53.0 | 4569.0 | 2439.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 797.765,79 | 53.0 | 7303.0 | 1777.0 | 23.Mai2049 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 771.692,02 | 51.0 | 10147.0 | 1372.0 | 30.Apr.2046 | 410.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 758.745,95 | 50.0 | 9998.0 | 328.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 714.908,82 | 47.0 | 9981.0 | 791.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 704.935,53 | 46.0 | 9399.0 | 283.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 703.758,24 | 46.0 | 9943.0 | 832.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 664.700,78 | 44.0 | 10151.0 | 262.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 641.569,83 | 42.0 | 9826.0 | 784.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 638.004,61 | 42.0 | 9324.0 | 622.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 604.271,96 | 40.0 | 9240.0 | 622.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.391,92 | 40.0 | 9862.0 | 379.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 603.295,59 | 40.0 | 10036.0 | 464.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 601.903,11 | 40.0 | 10011.0 | 374.0 | 04.Okt.2029 | 238.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 596.701,36 | 39.0 | 9532.0 | 1369.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.462,27 | 33.0 | 9949.0 | 596.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 485.081,05 | 32.0 | 9701.0 | 148.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 460.439,42 | 30.0 | 9209.0 | 357.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 431.279,92 | 28.0 | 8626.0 | 579.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 415.934,97 | 27.0 | 10113.0 | 691.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 407.898,58 | 27.0 | 10048.0 | 955.0 | 15.Mai2037 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 387.655,99 | 26.0 | 9691.0 | 147.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 383.766,81 | 25.0 | 9954.0 | 410.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 378.267,34 | 25.0 | 10523.0 | 310.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 370.210,47 | 24.0 | 10376.0 | 488.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 359.862,07 | 24.0 | 10151.0 | 422.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 358.241,28 | 24.0 | 10037.0 | 648.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 347.416,33 | 23.0 | 8685.0 | 500.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 342.087,59 | 23.0 | 8524.0 | 592.0 | 25.Nov.2031 | 30.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 341.881,63 | 23.0 | 9768.0 | 104.0 | 24.Nov.2026 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 336.214,83 | 22.0 | 8355.0 | 800.0 | 25.Mai2034 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 332.306,19 | 22.0 | 10954.0 | 262.0 | 31.Dez.2079 | 750.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 329.006,87 | 22.0 | 10556.0 | 665.0 | 27.Nov.2033 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 316.883,31 | 21.0 | 10394.0 | 843.0 | 17.Juni2036 | 438.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 316.426,87 | 21.0 | 10228.0 | 528.0 | 07.Dez.2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 309.869,13 | 20.0 | 10087.0 | 384.0 | 15.Jan.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 307.667,73 | 20.0 | 10216.0 | 276.0 | 20.Sept.2028 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 304.787,26 | 20.0 | 9961.0 | 198.0 | 29.Nov.2027 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 304.228,36 | 20.0 | 9998.0 | 742.0 | 22.Mai2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 303.860,06 | 20.0 | 10085.0 | 1227.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.666,75 | 20.0 | 9608.0 | 186.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.583,31 | 20.0 | 9966.0 | 608.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 282.126,79 | 19.0 | 9404.0 | 253.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 280.516,07 | 18.0 | 5567.0 | 1763.0 | 10.Mai2046 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 272.776,41 | 18.0 | 9687.0 | 459.0 | 14.Nov.2030 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 270.623,66 | 18.0 | 9818.0 | 763.0 | 22.Feb.2036 | 563.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 269.952,18 | 18.0 | 8871.0 | 1529.0 | 25.Juni2049 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 261.832,46 | 17.0 | 10114.0 | 809.0 | 20.Nov.2035 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 260.007,41 | 17.0 | 7380.0 | 1138.0 | 13.Nov.2037 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.900,38 | 17.0 | 10230.0 | 339.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 251.061,84 | 17.0 | 9920.0 | 100.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 249.136,13 | 16.0 | 8211.0 | 756.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.683,11 | 16.0 | 7458.0 | 989.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 232.116,46 | 15.0 | 7736.0 | 875.0 | 10.Okt.2034 | 15.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 229.017,42 | 15.0 | 10927.0 | 350.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.197,77 | 15.0 | 9123.0 | 398.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.787,57 | 15.0 | 10677.0 | 208.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.469,06 | 15.0 | 10699.0 | 370.0 | 07.März2030 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 220.121,17 | 14.0 | 8776.0 | 546.0 | 02.Juli2031 | 83.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 219.844,91 | 14.0 | 10540.0 | 270.0 | 13.Nov.2029 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 218.974,32 | 14.0 | 10623.0 | 740.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 218.910,70 | 14.0 | 10590.0 | 363.0 | 05.Feb.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 217.042,73 | 14.0 | 10514.0 | 374.0 | 10.Jan.2031 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.804,87 | 14.0 | 10638.0 | 615.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.509,13 | 14.0 | 10526.0 | 388.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.657,99 | 14.0 | 10774.0 | 347.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.440,76 | 14.0 | 10468.0 | 460.0 | 09.Feb.2032 | 413.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 215.335,22 | 14.0 | 8209.0 | 862.0 | 05.Juni2035 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 213.852,13 | 14.0 | 10484.0 | 409.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.029,40 | 14.0 | 10275.0 | 747.0 | 11.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.809,96 | 14.0 | 10295.0 | 368.0 | 11.Jan.2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 211.598,89 | 14.0 | 10317.0 | 287.0 | 13.Feb.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.577,46 | 14.0 | 10443.0 | 254.0 | 11.Juli2028 | 425.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 211.299,38 | 14.0 | 10303.0 | 437.0 | 31.Dez.2079 | 549.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 211.149,16 | 14.0 | 10330.0 | 485.0 | 11.Apr.2031 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.881,01 | 14.0 | 10315.0 | 563.0 | 27.März2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 210.891,62 | 14.0 | 10383.0 | 501.0 | 30.Mai2031 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.328,31 | 14.0 | 10302.0 | 485.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.750,38 | 14.0 | 10333.0 | 247.0 | 12.Juni2028 | 388.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 209.213,62 | 14.0 | 10321.0 | 230.0 | 26.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.964,53 | 14.0 | 10257.0 | 492.0 | 20.Mai2036 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.443,62 | 14.0 | 10203.0 | 556.0 | 19.Apr.2032 | 400.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 207.374,29 | 14.0 | 10138.0 | 300.0 | 16.Jan.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.240,01 | 14.0 | 10148.0 | 398.0 | 28.Feb.2030 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 206.860,48 | 14.0 | 10181.0 | 857.0 | 05.Juni2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 206.774,87 | 14.0 | 10256.0 | 243.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 206.739,34 | 14.0 | 10168.0 | 330.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.347,32 | 14.0 | 10291.0 | 279.0 | 11.Okt.2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 206.334,30 | 14.0 | 10078.0 | 471.0 | 10.März2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 206.247,45 | 14.0 | 10068.0 | 758.0 | 04.März2036 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.482,14 | 14.0 | 10048.0 | 561.0 | 05.März2032 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.279,04 | 14.0 | 10205.0 | 522.0 | 05.Sept.2032 | 356.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.779,82 | 13.0 | 10088.0 | 149.0 | 19.Mai2027 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 204.224,15 | 13.0 | 10060.0 | 661.0 | 25.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 203.888,97 | 13.0 | 9898.0 | 541.0 | 25.Nov.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.749,77 | 13.0 | 10056.0 | 508.0 | 15.Mai2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.649,80 | 13.0 | 10178.0 | 194.0 | 31.Okt.2027 | 305.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 203.529,87 | 13.0 | 10113.0 | 81.0 | 31.Aug.2026 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 203.328,94 | 13.0 | 10104.0 | 530.0 | 27.Aug.2031 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 203.167,65 | 13.0 | 10156.0 | 194.0 | 02.Nov.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.870,72 | 13.0 | 10046.0 | 602.0 | 09.Juli2032 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 202.578,88 | 13.0 | 10114.0 | 184.0 | 18.Okt.2027 | 308.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 202.541,12 | 13.0 | 10007.0 | 553.0 | 04.Dez.2031 | 285.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.216,58 | 13.0 | 10072.0 | 84.0 | 21.Sept.2027 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 201.913,81 | 13.0 | 9939.0 | 100.0 | 17.Nov.2026 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.307,35 | 13.0 | 9996.0 | 259.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.308,01 | 13.0 | 9954.0 | 831.0 | 18.Juni2035 | 290.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.177,15 | 13.0 | 10003.0 | 695.0 | 29.Aug.2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.988,19 | 13.0 | 9806.0 | 462.0 | 15.Nov.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 200.988,10 | 13.0 | 9939.0 | 599.0 | 12.Juni2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 200.310,03 | 13.0 | 9984.0 | 627.0 | 24.Sept.2032 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.273,07 | 13.0 | 9926.0 | 62.0 | 21.Juni2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.912,41 | 13.0 | 9907.0 | 765.0 | 26.Sept.2034 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.848,39 | 13.0 | 9908.0 | 458.0 | 13.Sept.2030 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 198.192,21 | 13.0 | 9907.0 | 97.0 | 28.Okt.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 197.730,17 | 13.0 | 9880.0 | 93.0 | 13.Okt.2026 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.251,05 | 13.0 | 10171.0 | 139.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.870,78 | 13.0 | 9802.0 | 160.0 | 23.Juni2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 196.819,88 | 13.0 | 9734.0 | 423.0 | 24.Mai2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.512,83 | 13.0 | 9705.0 | 340.0 | 16.Mai2029 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 195.501,95 | 13.0 | 9774.0 | 106.0 | 02.Dez.2026 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.580,18 | 13.0 | 9711.0 | 173.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.006,84 | 13.0 | 9679.0 | 154.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 193.954,26 | 13.0 | 9687.0 | 185.0 | 22.Sept.2028 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 193.649,68 | 13.0 | 9633.0 | 350.0 | 26.Juni2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.838,33 | 13.0 | 9594.0 | 232.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.595,16 | 13.0 | 9625.0 | 290.0 | 22.Okt.2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 191.979,43 | 13.0 | 9509.0 | 411.0 | 14.Feb.2030 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 191.692,07 | 13.0 | 9548.0 | 222.0 | 09.Feb.2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.598,64 | 13.0 | 9580.0 | 201.0 | 15.Nov.2027 | 0.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 190.530,13 | 13.0 | 9385.0 | 386.0 | 26.Nov.2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 190.222,68 | 13.0 | 9377.0 | 357.0 | 31.Dez.2079 | 183.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.624,26 | 12.0 | 9473.0 | 230.0 | 03.März2028 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 188.511,79 | 12.0 | 9295.0 | 1375.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.069,34 | 12.0 | 9276.0 | 611.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.970,32 | 12.0 | 9307.0 | 632.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 186.023,74 | 12.0 | 6124.0 | 1810.0 | 25.Mai2050 | 170.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.056,46 | 12.0 | 9073.0 | 406.0 | 19.Jan.2030 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 183.054,76 | 12.0 | 9149.0 | 365.0 | 18.Juli2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 182.915,04 | 12.0 | 9140.0 | 381.0 | 23.Sept.2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 182.843,07 | 12.0 | 6887.0 | 1735.0 | 15.Nov.2047 | 150.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.743,04 | 12.0 | 9103.0 | 433.0 | 17.Apr.2030 | 63.0 |
| RWE | RWE AG RegS | Unternehmen | 182.107,03 | 12.0 | 9993.0 | 417.0 | 24.Mai2030 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.892,99 | 12.0 | 10349.0 | 124.0 | 22.Feb.2027 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.451,22 | 12.0 | 9018.0 | 404.0 | 06.Dez.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 178.976,51 | 12.0 | 8944.0 | 448.0 | 20.Mai2030 | 10.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.438,28 | 12.0 | 8746.0 | 1531.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.187,51 | 12.0 | 8859.0 | 451.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.865,36 | 12.0 | 8843.0 | 477.0 | 02.Sept.2030 | 1.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 176.741,02 | 12.0 | 8822.0 | 562.0 | 17.Sept.2031 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.127,74 | 12.0 | 8756.0 | 515.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.629,34 | 11.0 | 8678.0 | 531.0 | 25.März2031 | 5.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 173.400,72 | 11.0 | 8589.0 | 590.0 | 15.Jan.2032 | 100.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.054,66 | 11.0 | 8579.0 | 591.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.297,14 | 11.0 | 9550.0 | 324.0 | 07.März2029 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 166.616,22 | 11.0 | 8330.0 | 758.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.326,11 | 11.0 | 10565.0 | 287.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 163.579,86 | 11.0 | 10336.0 | 94.0 | 15.Nov.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.336,29 | 11.0 | 10644.0 | 329.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.162,92 | 10.0 | 10355.0 | 291.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 156.869,96 | 10.0 | 10156.0 | 824.0 | 15.Jan.2036 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.431,03 | 10.0 | 10316.0 | 346.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.207,43 | 10.0 | 10246.0 | 508.0 | 22.Juli2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.136,94 | 10.0 | 10000.0 | 477.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.473,21 | 10.0 | 10036.0 | 933.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.965,06 | 10.0 | 10034.0 | 278.0 | 22.Sept.2028 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 149.177,26 | 10.0 | 7425.0 | 992.0 | 25.Mai2036 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.781,52 | 10.0 | 9903.0 | 85.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.044,08 | 10.0 | 9864.0 | 89.0 | 28.Sept.2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 147.670,76 | 10.0 | 9840.0 | 85.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 147.171,92 | 10.0 | 9811.0 | 89.0 | 28.Sept.2026 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.258,31 | 10.0 | 7167.0 | 1247.0 | 29.Jan.2040 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 142.847,90 | 9.0 | 6945.0 | 1572.0 | 20.Dez.2047 | 225.0 |
| RWE | RWE AG RegS | Unternehmen | 142.013,64 | 9.0 | 9420.0 | 300.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.579,52 | 9.0 | 9434.0 | 270.0 | 30.Juli2028 | 16.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.378,22 | 9.0 | 9354.0 | 392.0 | 21.Nov.2029 | 75.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 141.142,56 | 9.0 | 10377.0 | 752.0 | 12.Jan.2035 | 388.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.753,90 | 9.0 | 7032.0 | 1047.0 | 02.Sept.2036 | 30.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.395,20 | 9.0 | 9360.0 | 478.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.325,63 | 9.0 | 3437.0 | 2675.0 | 18.Feb.2070 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.107,02 | 9.0 | 9324.0 | 329.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.198,13 | 9.0 | 6862.0 | 1490.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 139.170,81 | 9.0 | 6864.0 | 1415.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.261,84 | 9.0 | 3428.0 | 2657.0 | 15.Okt.2060 | 70.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 132.606,10 | 9.0 | 11040.0 | 1185.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 130.933,94 | 9.0 | 10150.0 | 453.0 | 30.Jan.2031 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 130.285,15 | 9.0 | 6472.0 | 1387.0 | 28.Mai2041 | 95.0 |
| RWE | RWE AG RegS | Unternehmen | 127.320,05 | 8.0 | 8394.0 | 757.0 | 26.Nov.2033 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.272,04 | 8.0 | 9784.0 | 192.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.287,41 | 8.0 | 9385.0 | 508.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 123.067,60 | 8.0 | 8170.0 | 905.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.588,61 | 8.0 | 9098.0 | 423.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.077,43 | 8.0 | 11410.0 | 639.0 | 09.Sept.2033 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 114.150,53 | 8.0 | 10174.0 | 96.0 | 09.Nov.2026 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.717,48 | 7.0 | 10961.0 | 294.0 | 28.Feb.2030 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.537,63 | 7.0 | 11247.0 | 260.0 | 14.Sept.2029 | 750.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 113.428,15 | 7.0 | 10867.0 | 421.0 | 23.Nov.2030 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.315,72 | 7.0 | 10920.0 | 444.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.063,40 | 7.0 | 11303.0 | 624.0 | 03.Nov.2043 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.919,90 | 7.0 | 10834.0 | 603.0 | 01.März2043 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.428,98 | 7.0 | 10868.0 | 461.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 111.162,04 | 7.0 | 10657.0 | 133.0 | 06.Apr.2027 | 788.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 110.647,13 | 7.0 | 10584.0 | 269.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.397,98 | 7.0 | 10628.0 | 352.0 | 23.Jan.2084 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.218,84 | 7.0 | 11003.0 | 440.0 | 23.Okt.2031 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.134,91 | 7.0 | 10573.0 | 650.0 | 13.Nov.2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.025,66 | 7.0 | 10833.0 | 412.0 | 04.Juli2031 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.960,92 | 7.0 | 10491.0 | 183.0 | 10.Nov.2028 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.670,92 | 7.0 | 10572.0 | 598.0 | 01.Dez.2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.380,77 | 7.0 | 10502.0 | 274.0 | 06.Nov.2028 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.225,53 | 7.0 | 10718.0 | 640.0 | 23.Mai2033 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.184,07 | 7.0 | 10661.0 | 544.0 | 04.Apr.2032 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 108.991,93 | 7.0 | 10576.0 | 220.0 | 25.März2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.977,58 | 7.0 | 10565.0 | 297.0 | 14.Feb.2030 | 460.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.981,71 | 7.0 | 10888.0 | 744.0 | 28.Okt.2034 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.902,83 | 7.0 | 10888.0 | 592.0 | 03.Nov.2032 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.866,66 | 7.0 | 10664.0 | 553.0 | 28.Apr.2032 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 108.705,59 | 7.0 | 10485.0 | 348.0 | 22.Nov.2029 | 405.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.529,63 | 7.0 | 10517.0 | 367.0 | 13.Feb.2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.285,09 | 7.0 | 10558.0 | 456.0 | 31.Dez.2079 | 487.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.259,89 | 7.0 | 10454.0 | 438.0 | 11.Dez.2030 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.162,85 | 7.0 | 10622.0 | 558.0 | 05.Juni2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.116,25 | 7.0 | 10725.0 | 436.0 | 28.Aug.2030 | 461.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 108.034,21 | 7.0 | 10608.0 | 706.0 | 23.Mai2034 | 430.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 108.016,69 | 7.0 | 10279.0 | 98.0 | 23.Nov.2027 | 550.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 107.848,92 | 7.0 | 10345.0 | 168.0 | 23.Nov.2027 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.739,11 | 7.0 | 10567.0 | 240.0 | 07.Juni2029 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.516,48 | 7.0 | 10558.0 | 776.0 | 23.Mai2035 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.493,37 | 7.0 | 10515.0 | 318.0 | 23.Mai2030 | 515.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.429,14 | 7.0 | 10422.0 | 375.0 | 16.Jan.2031 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.397,89 | 7.0 | 10585.0 | 582.0 | 07.Juni2032 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.362,99 | 7.0 | 10436.0 | 385.0 | 04.Feb.2030 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.306,55 | 7.0 | 10574.0 | 252.0 | 11.Juli2028 | 488.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.102,93 | 7.0 | 10408.0 | 453.0 | 24.Jan.2031 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.013,13 | 7.0 | 10443.0 | 312.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.994,60 | 7.0 | 10646.0 | 521.0 | 25.Sept.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.995,79 | 7.0 | 10345.0 | 204.0 | 13.Jan.2029 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.001,38 | 7.0 | 10603.0 | 264.0 | 24.Aug.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.915,23 | 7.0 | 10452.0 | 396.0 | 13.Apr.2031 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.832,45 | 7.0 | 10409.0 | 697.0 | 07.März2034 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.769,22 | 7.0 | 10288.0 | 115.0 | 18.Jan.2027 | 488.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.755,28 | 7.0 | 10488.0 | 393.0 | 31.Dez.2079 | 475.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.692,48 | 7.0 | 10388.0 | 303.0 | 13.Feb.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.679,21 | 7.0 | 10376.0 | 678.0 | 12.Feb.2035 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.670,40 | 7.0 | 10418.0 | 297.0 | 05.Apr.2029 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.634,64 | 7.0 | 10387.0 | 824.0 | 05.März2036 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.643,57 | 7.0 | 10421.0 | 298.0 | 04.Apr.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 106.543,48 | 7.0 | 10217.0 | 357.0 | 06.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.500,82 | 7.0 | 10393.0 | 313.0 | 29.März2029 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.479,37 | 7.0 | 10365.0 | 379.0 | 14.März2030 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.442,85 | 7.0 | 10373.0 | 472.0 | 14.Feb.2031 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.406,68 | 7.0 | 10614.0 | 367.0 | 14.Okt.2029 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.391,09 | 7.0 | 10328.0 | 278.0 | 16.Jan.2029 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.302,71 | 7.0 | 10622.0 | 188.0 | 31.Okt.2028 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.307,44 | 7.0 | 10310.0 | 207.0 | 16.Jan.2028 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.265,29 | 7.0 | 10343.0 | 636.0 | 31.Dez.2079 | 599.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.274,87 | 7.0 | 10452.0 | 411.0 | 23.Mai2030 | 385.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.255,18 | 7.0 | 10372.0 | 382.0 | 11.März2030 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.194,20 | 7.0 | 10417.0 | 645.0 | 30.Apr.2033 | 390.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.158,54 | 7.0 | 10424.0 | 399.0 | 29.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.169,53 | 7.0 | 10425.0 | 223.0 | 14.Juni2028 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.118,64 | 7.0 | 10429.0 | 404.0 | 22.Mai2031 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.120,45 | 7.0 | 10306.0 | 214.0 | 15.Feb.2028 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.066,61 | 7.0 | 10213.0 | 1009.0 | 22.März2040 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.078,39 | 7.0 | 10251.0 | 193.0 | 23.Nov.2027 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 106.032,50 | 7.0 | 10335.0 | 692.0 | 05.März2034 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.035,75 | 7.0 | 10529.0 | 667.0 | 29.Aug.2033 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 106.011,75 | 7.0 | 10285.0 | 285.0 | 28.Nov.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 106.012,19 | 7.0 | 10287.0 | 283.0 | 22.Nov.2028 | 330.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.952,47 | 7.0 | 10289.0 | 130.0 | 15.März2027 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.930,41 | 7.0 | 10452.0 | 252.0 | 17.Juli2029 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.926,88 | 7.0 | 10405.0 | 329.0 | 23.Mai2029 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.900,77 | 7.0 | 10320.0 | 701.0 | 15.Feb.2034 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.898,17 | 7.0 | 10523.0 | 603.0 | 05.Sept.2032 | 398.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.855,78 | 7.0 | 10327.0 | 222.0 | 14.März2029 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.826,76 | 7.0 | 10421.0 | 556.0 | 31.Dez.2079 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.783,32 | 7.0 | 10281.0 | 685.0 | 01.Feb.2034 | 392.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.748,47 | 7.0 | 10525.0 | 271.0 | 28.Sept.2029 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.741,01 | 7.0 | 8410.0 | 703.0 | 11.März2033 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.717,49 | 7.0 | 10263.0 | 284.0 | 23.Nov.2028 | 325.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 105.709,88 | 7.0 | 10216.0 | 52.0 | 19.Mai2027 | 763.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.661,18 | 7.0 | 10385.0 | 394.0 | 29.Mai2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.583,91 | 7.0 | 10553.0 | 282.0 | 01.Nov.2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.494,91 | 7.0 | 10513.0 | 163.0 | 12.Okt.2027 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.480,89 | 7.0 | 10398.0 | 421.0 | 07.Juni2030 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.482,58 | 7.0 | 10411.0 | 335.0 | 10.Juli2030 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.488,21 | 7.0 | 10223.0 | 272.0 | 12.Dez.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.459,57 | 7.0 | 10381.0 | 239.0 | 12.Juni2028 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.449,92 | 7.0 | 10371.0 | 328.0 | 04.Juni2030 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.452,78 | 7.0 | 10478.0 | 512.0 | 05.Sept.2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.428,37 | 7.0 | 10363.0 | 331.0 | 04.Juni2034 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.401,24 | 7.0 | 10186.0 | 359.0 | 13.Nov.2030 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.383,98 | 7.0 | 10389.0 | 162.0 | 16.Juli2028 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.362,11 | 7.0 | 10470.0 | 739.0 | 07.Sept.2034 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 105.242,25 | 7.0 | 10188.0 | 363.0 | 19.Nov.2030 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.226,30 | 7.0 | 10194.0 | 115.0 | 18.Jan.2027 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.211,27 | 7.0 | 10232.0 | 615.0 | 18.Jan.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.185,47 | 7.0 | 10381.0 | 233.0 | 31.Dez.2079 | 488.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.124,78 | 7.0 | 10428.0 | 172.0 | 06.Sept.2028 | 513.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.097,80 | 7.0 | 10290.0 | 717.0 | 21.März2034 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.021,48 | 7.0 | 10303.0 | 396.0 | 25.Apr.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.989,96 | 7.0 | 10227.0 | 458.0 | 15.Jan.2031 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.990,55 | 7.0 | 10445.0 | 273.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.002,65 | 7.0 | 10498.0 | 263.0 | 03.Nov.2028 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.985,94 | 7.0 | 10313.0 | 494.0 | 14.Mai2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.928,00 | 7.0 | 10200.0 | 458.0 | 14.Jan.2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.933,43 | 7.0 | 10383.0 | 660.0 | 24.Juli2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.934,30 | 7.0 | 10172.0 | 605.0 | 22.Nov.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.895,18 | 7.0 | 10198.0 | 526.0 | 20.Feb.2037 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.871,53 | 7.0 | 10251.0 | 550.0 | 20.März2033 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 104.881,60 | 7.0 | 10232.0 | 59.0 | 27.Juni2027 | 713.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.821,16 | 7.0 | 10179.0 | 119.0 | 01.Feb.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.748,96 | 7.0 | 10341.0 | 164.0 | 19.Juli2028 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.708,52 | 7.0 | 10173.0 | 270.0 | 22.Nov.2028 | 313.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.628,22 | 7.0 | 10350.0 | 583.0 | 22.Juli2032 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.614,00 | 7.0 | 10177.0 | 198.0 | 08.Dez.2027 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.619,85 | 7.0 | 10206.0 | 382.0 | 01.März2030 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.566,27 | 7.0 | 10154.0 | 192.0 | 16.Nov.2027 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.536,04 | 7.0 | 10093.0 | 526.0 | 19.Nov.2036 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.538,88 | 7.0 | 10264.0 | 152.0 | 12.Juni2028 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.547,21 | 7.0 | 10309.0 | 422.0 | 11.Juni2030 | 363.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.497,91 | 7.0 | 10216.0 | 217.0 | 15.Feb.2028 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.499,05 | 7.0 | 10245.0 | 229.0 | 05.Apr.2028 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.444,01 | 7.0 | 10330.0 | 237.0 | 31.Dez.2079 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.448,00 | 7.0 | 10186.0 | 285.0 | 15.Jan.2029 | 321.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.397,06 | 7.0 | 10298.0 | 249.0 | 20.Juni2028 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.381,50 | 7.0 | 10279.0 | 137.0 | 06.Juli2027 | 475.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.387,04 | 7.0 | 10272.0 | 489.0 | 21.Mai2031 | 363.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.392,75 | 7.0 | 10262.0 | 623.0 | 18.Juni2055 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.369,91 | 7.0 | 10066.0 | 594.0 | 21.Nov.2032 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.360,54 | 7.0 | 10248.0 | 638.0 | 23.Mai2033 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.338,16 | 7.0 | 10181.0 | 455.0 | 29.Jan.2031 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.304,94 | 7.0 | 10370.0 | 359.0 | 07.Sept.2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.297,96 | 7.0 | 10284.0 | 159.0 | 29.Juni2027 | 413.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.278,76 | 7.0 | 10148.0 | 623.0 | 30.Nov.2032 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.258,86 | 7.0 | 10101.0 | 525.0 | 19.Nov.2032 | 338.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 104.230,19 | 7.0 | 10203.0 | 395.0 | 30.Apr.2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.161,90 | 7.0 | 10343.0 | 1242.0 | 05.Sept.2043 | 439.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.125,48 | 7.0 | 10104.0 | 209.0 | 27.Jan.2028 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.135,03 | 7.0 | 10112.0 | 824.0 | 16.Jan.2036 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 104.113,33 | 7.0 | 10128.0 | 282.0 | 10.Nov.2028 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.092,11 | 7.0 | 10151.0 | 388.0 | 30.Jan.2030 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.081,19 | 7.0 | 10087.0 | 1050.0 | 16.Jan.2040 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.064,23 | 7.0 | 10184.0 | 556.0 | 18.März2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 104.068,18 | 7.0 | 10131.0 | 461.0 | 21.Jan.2032 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.948,65 | 7.0 | 10228.0 | 490.0 | 15.Mai2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.939,86 | 7.0 | 10180.0 | 401.0 | 19.März2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.904,57 | 7.0 | 10276.0 | 662.0 | 13.Juli2033 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.886,44 | 7.0 | 10148.0 | 550.0 | 27.Feb.2032 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.840,05 | 7.0 | 10239.0 | 728.0 | 12.Juni2034 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.841,07 | 7.0 | 10276.0 | 673.0 | 15.Juli2033 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.827,52 | 7.0 | 10101.0 | 755.0 | 01.März2035 | 413.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.832,00 | 7.0 | 10137.0 | 634.0 | 10.Jan.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.812,87 | 7.0 | 10109.0 | 191.0 | 09.Nov.2027 | 275.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.777,81 | 7.0 | 10076.0 | 536.0 | 25.Jan.2032 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.744,83 | 7.0 | 10240.0 | 161.0 | 05.Juli2027 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.746,52 | 7.0 | 10186.0 | 403.0 | 29.Apr.2031 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.733,23 | 7.0 | 10281.0 | 436.0 | 05.Aug.2031 | 367.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.735,99 | 7.0 | 10190.0 | 230.0 | 04.Apr.2028 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.702,19 | 7.0 | 10324.0 | 358.0 | 24.Sept.2030 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.710,10 | 7.0 | 10192.0 | 911.0 | 28.Mai2037 | 406.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.610,91 | 7.0 | 10203.0 | 500.0 | 30.Apr.2031 | 305.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.595,06 | 7.0 | 10100.0 | 832.0 | 06.März2036 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.576,79 | 7.0 | 10322.0 | 698.0 | 26.Sept.2033 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.562,98 | 7.0 | 10079.0 | 38.0 | 25.März2026 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.545,64 | 7.0 | 10186.0 | 490.0 | 19.Mai2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.546,30 | 7.0 | 10188.0 | 788.0 | 03.Juni2035 | 392.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.552,79 | 7.0 | 10347.0 | 265.0 | 28.Okt.2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.530,82 | 7.0 | 10246.0 | 421.0 | 16.Juli2030 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.521,35 | 7.0 | 10258.0 | 350.0 | 30.Juli2029 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.512,11 | 7.0 | 10146.0 | 398.0 | 19.März2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.495,59 | 7.0 | 10183.0 | 499.0 | 15.Mai2031 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.444,64 | 7.0 | 10156.0 | 490.0 | 21.März2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.427,01 | 7.0 | 10262.0 | 417.0 | 31.Dez.2079 | 425.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.434,41 | 7.0 | 10222.0 | 671.0 | 27.Juni2033 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.393,88 | 7.0 | 10043.0 | 28.0 | 16.Feb.2026 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.393,18 | 7.0 | 10230.0 | 738.0 | 18.Juli2034 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.367,43 | 7.0 | 10270.0 | 174.0 | 06.Sept.2028 | 407.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.349,98 | 7.0 | 10191.0 | 655.0 | 08.Juni2033 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.341,29 | 7.0 | 10204.0 | 424.0 | 31.Mai2030 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.292,86 | 7.0 | 10244.0 | 352.0 | 30.Juli2029 | 317.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.264,03 | 7.0 | 10046.0 | 372.0 | 29.Nov.2030 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.253,46 | 7.0 | 10037.0 | 1207.0 | 22.Feb.2043 | 411.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.228,22 | 7.0 | 10144.0 | 228.0 | 23.März2028 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.229,82 | 7.0 | 10183.0 | 421.0 | 19.Mai2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.235,98 | 7.0 | 10096.0 | 717.0 | 01.Feb.2034 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.222,83 | 7.0 | 10089.0 | 473.0 | 13.Jan.2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.152,19 | 7.0 | 10171.0 | 581.0 | 30.Juni2037 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 103.125,62 | 7.0 | 10035.0 | 763.0 | 30.Jan.2035 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 103.075,19 | 7.0 | 10178.0 | 232.0 | 13.Juni2028 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.088,53 | 7.0 | 10169.0 | 154.0 | 07.Juni2027 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.021,19 | 7.0 | 10176.0 | 511.0 | 05.Juni2031 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.002,88 | 7.0 | 10157.0 | 151.0 | 28.Mai2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.985,04 | 7.0 | 10261.0 | 352.0 | 27.Sept.2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.998,50 | 7.0 | 10037.0 | 542.0 | 14.Jan.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.977,07 | 7.0 | 10195.0 | 508.0 | 21.Juli2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.982,74 | 7.0 | 10038.0 | 31.0 | 16.Feb.2027 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.944,71 | 7.0 | 10046.0 | 200.0 | 10.Dez.2027 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.927,98 | 7.0 | 10084.0 | 917.0 | 09.Apr.2037 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.911,57 | 7.0 | 10057.0 | 39.0 | 29.März2026 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.915,62 | 7.0 | 10103.0 | 652.0 | 30.März2033 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.847,18 | 7.0 | 10050.0 | 33.0 | 05.Apr.2026 | 400.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.859,08 | 7.0 | 10179.0 | 242.0 | 20.Juli2028 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.860,37 | 7.0 | 10072.0 | 786.0 | 03.Apr.2035 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.800,96 | 7.0 | 10027.0 | 548.0 | 12.März2032 | 388.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.771,28 | 7.0 | 10037.0 | 712.0 | 29.Jan.2034 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.765,32 | 7.0 | 10124.0 | 327.0 | 25.Apr.2029 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.741,02 | 7.0 | 10104.0 | 719.0 | 23.Mai2034 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.754,06 | 7.0 | 10028.0 | 24.0 | 01.März2026 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.731,87 | 7.0 | 10207.0 | 355.0 | 27.Aug.2030 | 346.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.721,76 | 7.0 | 10085.0 | 646.0 | 09.Apr.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.708,09 | 7.0 | 10107.0 | 660.0 | 20.Apr.2033 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.623,71 | 7.0 | 10219.0 | 357.0 | 27.Sept.2030 | 403.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.613,07 | 7.0 | 10078.0 | 1214.0 | 17.Juni2044 | 475.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.618,53 | 7.0 | 10029.0 | 714.0 | 06.Feb.2034 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.574,88 | 7.0 | 10092.0 | 796.0 | 16.Mai2035 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.567,61 | 7.0 | 10212.0 | 182.0 | 22.Sept.2028 | 371.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.556,14 | 7.0 | 10125.0 | 423.0 | 23.Mai2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.540,46 | 7.0 | 10046.0 | 483.0 | 25.Feb.2031 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.522,05 | 7.0 | 10012.0 | 629.0 | 27.Feb.2033 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.527,19 | 7.0 | 10235.0 | 533.0 | 17.Okt.2031 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.502,94 | 7.0 | 10104.0 | 421.0 | 05.Juni2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.468,60 | 7.0 | 10189.0 | 178.0 | 05.Sept.2027 | 349.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.476,23 | 7.0 | 10004.0 | 7.0 | 01.Dez.2025 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.458,64 | 7.0 | 10022.0 | 480.0 | 27.Feb.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.459,45 | 7.0 | 10128.0 | 426.0 | 26.Juni2031 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.416,25 | 7.0 | 10042.0 | 906.0 | 07.Mai2037 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.399,17 | 7.0 | 10093.0 | 148.0 | 24.Mai2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.363,98 | 7.0 | 10162.0 | 1177.0 | 06.Sept.2042 | 450.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.321,65 | 7.0 | 10077.0 | 413.0 | 21.Mai2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.323,83 | 7.0 | 10180.0 | 350.0 | 11.Sept.2029 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.327,82 | 7.0 | 10181.0 | 270.0 | 12.Sept.2029 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.260,47 | 7.0 | 10188.0 | 443.0 | 23.Sept.2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.251,44 | 7.0 | 10002.0 | 555.0 | 17.Feb.2032 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.252,15 | 7.0 | 10192.0 | 277.0 | 25.Sept.2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.234,14 | 7.0 | 10189.0 | 184.0 | 27.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.219,66 | 7.0 | 10069.0 | 56.0 | 30.Mai2026 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.196,03 | 7.0 | 10075.0 | 416.0 | 20.Mai2031 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.208,71 | 7.0 | 10178.0 | 365.0 | 17.Sept.2029 | 320.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.164,65 | 7.0 | 10037.0 | 787.0 | 14.Mai2035 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.166,25 | 7.0 | 10094.0 | 421.0 | 30.Juni2031 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.175,47 | 7.0 | 10080.0 | 146.0 | 07.Mai2027 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.116,97 | 7.0 | 9957.0 | 1248.0 | 25.März2044 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.050,08 | 7.0 | 10007.0 | 482.0 | 03.Feb.2031 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.999,05 | 7.0 | 9999.0 | 15.0 | 16.Jan.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.990,78 | 7.0 | 9983.0 | 563.0 | 26.Feb.2032 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.945,88 | 7.0 | 10107.0 | 523.0 | 17.Juli2031 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.922,47 | 7.0 | 10155.0 | 366.0 | 24.Sept.2029 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.930,54 | 7.0 | 10002.0 | 395.0 | 30.Jan.2030 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.876,74 | 7.0 | 10089.0 | 806.0 | 04.Aug.2035 | 388.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.888,14 | 7.0 | 10103.0 | 682.0 | 01.Aug.2033 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.850,30 | 7.0 | 10143.0 | 181.0 | 15.Sept.2027 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.853,48 | 7.0 | 10085.0 | 510.0 | 15.Juli2031 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.821,38 | 7.0 | 9976.0 | 628.0 | 19.Nov.2032 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.786,15 | 7.0 | 10053.0 | 373.0 | 05.Dez.2029 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.728,50 | 7.0 | 10158.0 | 540.0 | 21.Okt.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.729,31 | 7.0 | 10024.0 | 328.0 | 30.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.692,16 | 7.0 | 10112.0 | 84.0 | 10.Sept.2026 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.666,10 | 7.0 | 9997.0 | 9.0 | 10.Dez.2025 | 188.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.667,22 | 7.0 | 10043.0 | 591.0 | 24.Juni2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.657,35 | 7.0 | 9979.0 | 486.0 | 18.Feb.2031 | 263.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.621,30 | 7.0 | 10106.0 | 439.0 | 09.Sept.2031 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.626,40 | 7.0 | 9958.0 | 716.0 | 20.März2034 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.587,78 | 7.0 | 10032.0 | 420.0 | 30.Juni2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.592,01 | 7.0 | 9812.0 | 1172.0 | 11.Jan.2043 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.585,70 | 7.0 | 10146.0 | 96.0 | 25.Okt.2026 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.577,19 | 7.0 | 10018.0 | 232.0 | 04.Apr.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.553,98 | 7.0 | 10039.0 | 338.0 | 04.Juni2029 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.515,36 | 7.0 | 10024.0 | 200.0 | 03.Dez.2028 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.432,97 | 7.0 | 10088.0 | 524.0 | 05.Sept.2031 | 328.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.387,50 | 7.0 | 10026.0 | 589.0 | 01.Juli2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.361,18 | 7.0 | 10064.0 | 810.0 | 02.Sept.2035 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.364,45 | 7.0 | 10061.0 | 344.0 | 01.Aug.2029 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.343,97 | 7.0 | 10037.0 | 683.0 | 04.Juli2033 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.337,59 | 7.0 | 10068.0 | 955.0 | 02.Sept.2037 | 373.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.339,50 | 7.0 | 10109.0 | 93.0 | 11.Okt.2026 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.341,38 | 7.0 | 9906.0 | 778.0 | 12.März2035 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.317,63 | 7.0 | 10049.0 | 80.0 | 28.Aug.2026 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 101.319,95 | 7.0 | 9999.0 | 507.0 | 19.Juni2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.297,80 | 7.0 | 9846.0 | 1232.0 | 06.März2044 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.302,31 | 7.0 | 10034.0 | 252.0 | 17.Juni2028 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.279,65 | 7.0 | 10124.0 | 379.0 | 31.Okt.2029 | 282.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.238,37 | 7.0 | 9983.0 | 415.0 | 06.Juni2030 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.243,51 | 7.0 | 9999.0 | 589.0 | 02.Juli2032 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.201,61 | 7.0 | 10003.0 | 821.0 | 26.Juni2035 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.149,06 | 7.0 | 10058.0 | 605.0 | 04.Sept.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.134,70 | 7.0 | 10057.0 | 673.0 | 13.Sept.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.114,64 | 7.0 | 10042.0 | 608.0 | 19.Aug.2032 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.086,92 | 7.0 | 9989.0 | 512.0 | 18.Juni2031 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.096,21 | 7.0 | 10038.0 | 262.0 | 24.Juli2028 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.054,54 | 7.0 | 10083.0 | 1111.0 | 16.Okt.2040 | 417.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.056,67 | 7.0 | 10064.0 | 356.0 | 13.Sept.2029 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.048,62 | 7.0 | 10007.0 | 40.0 | 15.Juni2026 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.052,89 | 7.0 | 10048.0 | 612.0 | 02.Sept.2032 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.038,27 | 7.0 | 9874.0 | 638.0 | 03.Feb.2033 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.016,14 | 7.0 | 10050.0 | 592.0 | 10.Juni2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.023,37 | 7.0 | 10000.0 | 153.0 | 01.Juni2027 | 238.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.973,39 | 7.0 | 10062.0 | 443.0 | 02.Okt.2030 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.910,45 | 7.0 | 9845.0 | 912.0 | 12.Feb.2037 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.913,10 | 7.0 | 10017.0 | 440.0 | 19.Nov.2035 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.899,09 | 7.0 | 10052.0 | 678.0 | 30.Sept.2033 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.866,91 | 7.0 | 9982.0 | 45.0 | 20.Apr.2026 | 192.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.825,51 | 7.0 | 10037.0 | 293.0 | 11.Dez.2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.806,40 | 7.0 | 10069.0 | 285.0 | 20.Okt.2028 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.784,31 | 7.0 | 10020.0 | 745.0 | 11.Sept.2034 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.757,66 | 7.0 | 9954.0 | 816.0 | 26.Juni2035 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.744,48 | 7.0 | 10041.0 | 450.0 | 27.Sept.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.722,51 | 7.0 | 9974.0 | 27.0 | 17.Feb.2027 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.731,99 | 7.0 | 10032.0 | 165.0 | 09.Sept.2027 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.727,40 | 7.0 | 9839.0 | 714.0 | 12.Jan.2034 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.684,03 | 7.0 | 9828.0 | 706.0 | 17.Jan.2034 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.646,47 | 7.0 | 9859.0 | 374.0 | 17.Nov.2029 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.602,85 | 7.0 | 9980.0 | 260.0 | 21.Juli2029 | 100.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.611,79 | 7.0 | 10020.0 | 525.0 | 23.Sept.2032 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.586,46 | 7.0 | 10007.0 | 527.0 | 03.Sept.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.580,21 | 7.0 | 10007.0 | 614.0 | 09.Sept.2032 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.569,55 | 7.0 | 9875.0 | 571.0 | 13.Feb.2032 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.533,74 | 7.0 | 10010.0 | 364.0 | 05.Sept.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.498,32 | 7.0 | 10021.0 | 542.0 | 01.Okt.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.457,62 | 7.0 | 9986.0 | 898.0 | 04.Sept.2036 | 353.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.441,45 | 7.0 | 10028.0 | 368.0 | 16.Okt.2029 | 289.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.422,33 | 7.0 | 9982.0 | 825.0 | 03.Sept.2035 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.423,74 | 7.0 | 10024.0 | 830.0 | 18.Okt.2035 | 373.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.423,17 | 7.0 | 10035.0 | 193.0 | 25.Okt.2027 | 250.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.412,01 | 7.0 | 9988.0 | 764.0 | 04.Sept.2034 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 100.395,77 | 7.0 | 10008.0 | 613.0 | 30.Sept.2032 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.396,52 | 7.0 | 9899.0 | 666.0 | 25.Mai2033 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.397,67 | 7.0 | 9953.0 | 346.0 | 08.Juli2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.376,67 | 7.0 | 9951.0 | 516.0 | 22.Juli2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.380,53 | 7.0 | 9907.0 | 203.0 | 23.Feb.2028 | 188.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.358,05 | 7.0 | 9966.0 | 62.0 | 20.Juni2026 | 185.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.365,63 | 7.0 | 9886.0 | 658.0 | 06.Mai2033 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.345,54 | 7.0 | 9936.0 | 934.0 | 04.Aug.2037 | 388.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.334,16 | 7.0 | 9956.0 | 37.0 | 23.März2026 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.339,44 | 7.0 | 9832.0 | 1036.0 | 22.Apr.2039 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.307,06 | 7.0 | 9995.0 | 4.0 | 18.Nov.2026 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.309,60 | 7.0 | 9957.0 | 34.0 | 11.März2027 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.270,07 | 7.0 | 9998.0 | 369.0 | 02.Okt.2029 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.259,34 | 7.0 | 10004.0 | 281.0 | 06.Okt.2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.237,40 | 7.0 | 9990.0 | 614.0 | 02.Okt.2032 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.247,42 | 7.0 | 9996.0 | 183.0 | 20.Sept.2027 | 225.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.204,99 | 7.0 | 9991.0 | 758.0 | 07.Okt.2034 | 370.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.163,07 | 7.0 | 9970.0 | 538.0 | 05.Sept.2031 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.165,41 | 7.0 | 9953.0 | 49.0 | 04.Mai2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.143,52 | 7.0 | 9918.0 | 246.0 | 24.Mai2028 | 213.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.145,97 | 7.0 | 9981.0 | 453.0 | 30.Aug.2030 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.129,03 | 7.0 | 9954.0 | 599.0 | 02.Sept.2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.136,58 | 7.0 | 10014.0 | 550.0 | 05.Nov.2031 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.133,24 | 7.0 | 9907.0 | 601.0 | 14.Juni2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.126,77 | 7.0 | 9893.0 | 224.0 | 28.Feb.2028 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.104,23 | 7.0 | 9949.0 | 45.0 | 21.Apr.2026 | 113.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 100.103,19 | 7.0 | 9988.0 | 858.0 | 09.Okt.2035 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.088,61 | 7.0 | 9914.0 | 139.0 | 07.Apr.2027 | 163.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.050,09 | 7.0 | 9875.0 | 117.0 | 17.Jan.2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.977,00 | 7.0 | 9977.0 | 623.0 | 13.Okt.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.927,85 | 7.0 | 9966.0 | 366.0 | 30.Sept.2029 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.929,38 | 7.0 | 9989.0 | 630.0 | 31.Okt.2032 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.911,18 | 7.0 | 9917.0 | 1061.0 | 27.Aug.2039 | 385.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.896,61 | 7.0 | 9942.0 | 36.0 | 18.Juni2031 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.874,43 | 7.0 | 9981.0 | 549.0 | 28.Okt.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.830,47 | 7.0 | 9854.0 | 591.0 | 01.Juni2032 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.675,35 | 7.0 | 9883.0 | 150.0 | 24.Mai2027 | 188.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.644,41 | 7.0 | 9920.0 | 623.0 | 01.Sept.2032 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.597,45 | 7.0 | 9924.0 | 622.0 | 22.Sept.2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.585,46 | 7.0 | 9902.0 | 270.0 | 01.Sept.2028 | 325.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.572,15 | 7.0 | 9940.0 | 30.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.573,85 | 7.0 | 9921.0 | 67.0 | 09.Juli2026 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.551,87 | 7.0 | 9800.0 | 1128.0 | 21.Mai2040 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.561,25 | 7.0 | 9909.0 | 528.0 | 13.Sept.2031 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.541,24 | 7.0 | 9937.0 | 31.0 | 01.März2027 | 25.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.526,94 | 7.0 | 9913.0 | 64.0 | 13.Juli2027 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.528,96 | 7.0 | 9913.0 | 1115.0 | 30.Sept.2040 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.506,62 | 7.0 | 9923.0 | 75.0 | 07.Aug.2026 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.448,12 | 7.0 | 9904.0 | 57.0 | 02.Juni2026 | 95.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.393,69 | 7.0 | 9902.0 | 51.0 | 13.Mai2031 | 77.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.317,75 | 7.0 | 9825.0 | 229.0 | 27.März2028 | 175.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.262,53 | 7.0 | 9864.0 | 165.0 | 14.Juli2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.275,53 | 7.0 | 9847.0 | 126.0 | 16.Feb.2027 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.272,64 | 7.0 | 9925.0 | 98.0 | 31.Okt.2026 | 130.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.232,93 | 7.0 | 9905.0 | 49.0 | 10.Mai2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.207,29 | 7.0 | 9814.0 | 99.0 | 31.Dez.2079 | 145.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.206,14 | 7.0 | 9775.0 | 993.0 | 14.Juni2038 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.180,20 | 7.0 | 9901.0 | 55.0 | 28.Mai2026 | 38.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.164,64 | 7.0 | 9916.0 | 556.0 | 05.Nov.2031 | 263.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.148,41 | 7.0 | 9825.0 | 117.0 | 19.Jan.2028 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.126,96 | 7.0 | 9894.0 | 63.0 | 24.Juni2026 | 50.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.094,38 | 7.0 | 9823.0 | 821.0 | 04.Aug.2035 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.074,33 | 7.0 | 9894.0 | 53.0 | 20.Mai2027 | 30.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.007,27 | 7.0 | 9800.0 | 425.0 | 03.Juni2030 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.999,60 | 7.0 | 9885.0 | 61.0 | 16.Juni2027 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.991,18 | 7.0 | 9759.0 | 741.0 | 25.Mai2034 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.977,89 | 7.0 | 9781.0 | 323.0 | 06.Apr.2029 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.950,92 | 7.0 | 9883.0 | 62.0 | 23.Sept.2031 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.812,72 | 7.0 | 9871.0 | 72.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.816,31 | 7.0 | 9870.0 | 68.0 | 15.Juli2027 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.743,56 | 7.0 | 9867.0 | 24.0 | 02.Feb.2026 | 10.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.561,59 | 6.0 | 9703.0 | 172.0 | 31.Dez.2079 | 158.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.562,55 | 6.0 | 9788.0 | 248.0 | 24.Mai2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.535,44 | 6.0 | 9762.0 | 231.0 | 27.März2028 | 150.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.526,91 | 6.0 | 9831.0 | 181.0 | 13.Sept.2027 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.481,93 | 6.0 | 9848.0 | 72.0 | 28.Juli2026 | 0.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.412,62 | 6.0 | 9837.0 | 83.0 | 07.Sept.2026 | 25.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.414,03 | 6.0 | 9833.0 | 70.0 | 08.Sept.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.423,12 | 6.0 | 9794.0 | 134.0 | 15.März2027 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.397,51 | 6.0 | 9816.0 | 777.0 | 07.Okt.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.398,80 | 6.0 | 9709.0 | 174.0 | 22.Nov.2032 | 138.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.350,20 | 6.0 | 9812.0 | 180.0 | 04.Sept.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.314,22 | 6.0 | 9829.0 | 91.0 | 04.Okt.2026 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.318,86 | 6.0 | 9814.0 | 182.0 | 13.Sept.2027 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.296,79 | 6.0 | 9822.0 | 809.0 | 11.Apr.2035 | 338.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.284,72 | 6.0 | 9825.0 | 87.0 | 14.Okt.2027 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.285,83 | 6.0 | 9825.0 | 84.0 | 09.Sept.2026 | 25.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.274,96 | 6.0 | 9823.0 | 192.0 | 24.Okt.2027 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.261,83 | 6.0 | 9787.0 | 153.0 | 25.Mai2027 | 88.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.251,68 | 6.0 | 9719.0 | 596.0 | 17.Mai2032 | 225.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.219,51 | 6.0 | 9785.0 | 124.0 | 08.Feb.2027 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.204,82 | 6.0 | 9788.0 | 901.0 | 02.Okt.2036 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.188,44 | 6.0 | 9807.0 | 87.0 | 21.Sept.2027 | 97.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.126,27 | 6.0 | 9810.0 | 91.0 | 14.Okt.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.121,94 | 6.0 | 9755.0 | 250.0 | 05.Juni2028 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.105,69 | 6.0 | 9810.0 | 91.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.089,73 | 6.0 | 9809.0 | 97.0 | 30.Okt.2026 | 25.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.022,52 | 6.0 | 9780.0 | 171.0 | 30.Juli2027 | 83.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.004,12 | 6.0 | 9800.0 | 96.0 | 26.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.993,11 | 6.0 | 9799.0 | 94.0 | 19.Okt.2026 | 5.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.948,95 | 6.0 | 9765.0 | 120.0 | 18.Jan.2028 | 38.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.952,99 | 6.0 | 9762.0 | 144.0 | 23.Apr.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.930,47 | 6.0 | 9792.0 | 101.0 | 11.Nov.2026 | 1.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 97.921,41 | 6.0 | 9652.0 | 247.0 | 31.Dez.2079 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.826,82 | 6.0 | 9681.0 | 220.0 | 08.Feb.2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.790,88 | 6.0 | 9644.0 | 295.0 | 30.Nov.2028 | 145.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.783,06 | 6.0 | 9744.0 | 157.0 | 16.Juni2028 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.784,59 | 6.0 | 9738.0 | 147.0 | 05.Aug.2079 | 163.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.743,56 | 6.0 | 9745.0 | 164.0 | 05.Juli2027 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.731,65 | 6.0 | 9773.0 | 93.0 | 15.Okt.2026 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.736,32 | 6.0 | 9703.0 | 340.0 | 17.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.674,96 | 6.0 | 9732.0 | 132.0 | 09.Juni2032 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.659,70 | 6.0 | 9654.0 | 676.0 | 17.Mai2033 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.665,61 | 6.0 | 9754.0 | 181.0 | 07.Sept.2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.528,75 | 6.0 | 9693.0 | 201.0 | 22.Nov.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.458,52 | 6.0 | 9730.0 | 181.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.235,61 | 6.0 | 9720.0 | 194.0 | 25.Okt.2027 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.124,83 | 6.0 | 9689.0 | 370.0 | 21.Sept.2029 | 188.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.096,62 | 6.0 | 9621.0 | 324.0 | 14.März2029 | 138.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.076,10 | 6.0 | 9705.0 | 39.0 | 30.März2026 | 5.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.077,93 | 6.0 | 9690.0 | 170.0 | 27.Juli2027 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.018,50 | 6.0 | 9695.0 | 183.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.945,51 | 6.0 | 9695.0 | 147.0 | 30.Apr.2027 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.836,42 | 6.0 | 9513.0 | 1340.0 | 25.Mai2045 | 380.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.807,26 | 6.0 | 9522.0 | 396.0 | 20.Jan.2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.777,71 | 6.0 | 9584.0 | 319.0 | 28.Feb.2029 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.626,78 | 6.0 | 9425.0 | 835.0 | 19.März2036 | 375.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.614,77 | 6.0 | 9656.0 | 189.0 | 06.Okt.2027 | 63.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.581,44 | 6.0 | 9478.0 | 392.0 | 17.Jan.2030 | 225.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.518,28 | 6.0 | 9651.0 | 163.0 | 28.Juni2027 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.424,78 | 6.0 | 9567.0 | 521.0 | 14.Juli2031 | 243.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.374,35 | 6.0 | 9612.0 | 262.0 | 05.Juli2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.359,85 | 6.0 | 9628.0 | 183.0 | 11.Sept.2027 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.282,79 | 6.0 | 9602.0 | 260.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.262,63 | 6.0 | 9547.0 | 431.0 | 12.Mai2030 | 163.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.018,45 | 6.0 | 9455.0 | 580.0 | 25.März2032 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.976,05 | 6.0 | 9597.0 | 186.0 | 22.Sept.2027 | 1.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.858,01 | 6.0 | 9512.0 | 335.0 | 24.Apr.2029 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.840,72 | 6.0 | 9564.0 | 464.0 | 01.Okt.2030 | 212.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.818,72 | 6.0 | 9521.0 | 622.0 | 12.Juli2032 | 190.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.812,51 | 6.0 | 9574.0 | 184.0 | 13.Sept.2028 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.785,93 | 6.0 | 9525.0 | 231.0 | 17.Juni2033 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.737,80 | 6.0 | 9562.0 | 207.0 | 09.Dez.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.664,77 | 6.0 | 9539.0 | 222.0 | 06.Feb.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.658,52 | 6.0 | 9565.0 | 190.0 | 08.Okt.2027 | 10.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.565,28 | 6.0 | 9515.0 | 240.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.546,01 | 6.0 | 9524.0 | 254.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.532,34 | 6.0 | 9526.0 | 260.0 | 05.Juli2029 | 80.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.363,89 | 6.0 | 9512.0 | 251.0 | 31.Aug.2081 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.350,40 | 6.0 | 9422.0 | 672.0 | 14.Juni2033 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.302,34 | 6.0 | 9461.0 | 313.0 | 22.Jan.2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.232,22 | 6.0 | 9522.0 | 205.0 | 02.Dez.2027 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.161,14 | 6.0 | 9428.0 | 607.0 | 17.Mai2032 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.047,24 | 6.0 | 9375.0 | 743.0 | 24.Mai2034 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.036,01 | 6.0 | 9481.0 | 259.0 | 24.Juni2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.989,05 | 6.0 | 9371.0 | 587.0 | 30.März2032 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.904,18 | 6.0 | 9480.0 | 268.0 | 24.Juli2028 | 38.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 94.836,05 | 6.0 | 9458.0 | 229.0 | 03.März2028 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.707,28 | 6.0 | 9446.0 | 262.0 | 07.Juli2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.695,05 | 6.0 | 9460.0 | 224.0 | 10.Feb.2028 | 13.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.650,29 | 6.0 | 9418.0 | 351.0 | 21.Juni2029 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.625,00 | 6.0 | 9432.0 | 359.0 | 16.Juli2029 | 100.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.519,49 | 6.0 | 9441.0 | 471.0 | 07.Okt.2030 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.504,23 | 6.0 | 9354.0 | 415.0 | 15.März2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.375,45 | 6.0 | 9422.0 | 373.0 | 01.Sept.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.365,87 | 6.0 | 9431.0 | 250.0 | 17.Mai2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.351,78 | 6.0 | 9426.0 | 261.0 | 29.Juni2028 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.332,16 | 6.0 | 9427.0 | 283.0 | 21.Sept.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.275,86 | 6.0 | 9270.0 | 1270.0 | 25.Mai2043 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.090,77 | 6.0 | 9402.0 | 267.0 | 21.Juli2028 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.027,21 | 6.0 | 8542.0 | 668.0 | 01.Okt.2032 | 60.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.975,58 | 6.0 | 9342.0 | 448.0 | 27.Juli2050 | 200.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.516,81 | 6.0 | 9268.0 | 774.0 | 05.Juni2034 | 200.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.449,74 | 6.0 | 9345.0 | 290.0 | 07.Okt.2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.132,04 | 6.0 | 9276.0 | 443.0 | 03.Juni2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.979,77 | 6.0 | 9253.0 | 443.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.895,32 | 6.0 | 9223.0 | 429.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.744,36 | 6.0 | 9262.0 | 300.0 | 19.Nov.2028 | 13.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.663,70 | 6.0 | 9228.0 | 347.0 | 28.Mai2029 | 88.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.583,34 | 6.0 | 9258.0 | 302.0 | 23.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.548,62 | 6.0 | 9255.0 | 303.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.154,65 | 6.0 | 9202.0 | 356.0 | 20.Juni2029 | 35.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.039,47 | 6.0 | 9074.0 | 1278.0 | 17.Mai2042 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 92.012,56 | 6.0 | 9111.0 | 597.0 | 11.März2032 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.688,06 | 6.0 | 9153.0 | 352.0 | 04.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.647,29 | 6.0 | 9100.0 | 486.0 | 31.Dez.2079 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.391,50 | 6.0 | 9138.0 | 379.0 | 06.Sept.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.339,70 | 6.0 | 9025.0 | 662.0 | 15.Nov.2032 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.122,02 | 6.0 | 9112.0 | 393.0 | 24.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.094,01 | 6.0 | 9109.0 | 393.0 | 05.Nov.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.058,16 | 6.0 | 9105.0 | 391.0 | 26.Okt.2029 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 91.017,30 | 6.0 | 9090.0 | 472.0 | 10.Sept.2030 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.930,23 | 6.0 | 8927.0 | 1626.0 | 25.Mai2053 | 370.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.797,22 | 6.0 | 8917.0 | 606.0 | 01.Dez.2042 | 175.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.769,88 | 6.0 | 9049.0 | 438.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.746,76 | 6.0 | 9075.0 | 390.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.566,53 | 6.0 | 9056.0 | 379.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.515,71 | 6.0 | 9042.0 | 397.0 | 13.Nov.2029 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.232,42 | 6.0 | 9008.0 | 450.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.887,49 | 6.0 | 8978.0 | 518.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.828,71 | 6.0 | 8983.0 | 424.0 | 18.Feb.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.623,23 | 6.0 | 8863.0 | 572.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 89.461,23 | 6.0 | 8921.0 | 543.0 | 11.Juni2031 | 63.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 89.420,68 | 6.0 | 8861.0 | 488.0 | 02.Dez.2030 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.424,27 | 6.0 | 8936.0 | 465.0 | 28.Juli2030 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.376,08 | 6.0 | 8937.0 | 422.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.311,12 | 6.0 | 8818.0 | 761.0 | 30.März2034 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.161,40 | 6.0 | 8842.0 | 940.0 | 13.Juni2036 | 188.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 89.064,60 | 6.0 | 8888.0 | 558.0 | 20.Aug.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.926,22 | 6.0 | 8872.0 | 545.0 | 09.Juni2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.786,91 | 6.0 | 8847.0 | 523.0 | 19.März2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.285,77 | 6.0 | 8816.0 | 565.0 | 15.Sept.2031 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.193,92 | 6.0 | 8819.0 | 489.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.064,08 | 6.0 | 8802.0 | 749.0 | 24.Okt.2033 | 125.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.918,08 | 6.0 | 8721.0 | 581.0 | 25.Nov.2031 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.807,66 | 6.0 | 8749.0 | 636.0 | 24.Juni2032 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.784,79 | 6.0 | 8725.0 | 620.0 | 15.Mai2032 | 111.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.570,39 | 6.0 | 8718.0 | 522.0 | 24.März2031 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.525,77 | 6.0 | 8729.0 | 498.0 | 02.Dez.2030 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.459,14 | 6.0 | 8586.0 | 735.0 | 17.Jan.2034 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.320,92 | 6.0 | 8703.0 | 528.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.834,95 | 6.0 | 8573.0 | 758.0 | 08.Feb.2034 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.528,51 | 6.0 | 8652.0 | 555.0 | 18.Juni2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.481,96 | 6.0 | 8647.0 | 583.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.464,69 | 6.0 | 8638.0 | 522.0 | 24.Feb.2031 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.168,81 | 6.0 | 8597.0 | 609.0 | 26.Jan.2032 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.912,65 | 6.0 | 8577.0 | 652.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.837,90 | 6.0 | 8572.0 | 566.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.673,86 | 6.0 | 8548.0 | 552.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.502,15 | 6.0 | 8526.0 | 639.0 | 17.Juni2032 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.229,10 | 6.0 | 8517.0 | 573.0 | 22.Sept.2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 84.827,14 | 6.0 | 8476.0 | 571.0 | 15.Sept.2031 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.737,69 | 6.0 | 8451.0 | 594.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.992,81 | 6.0 | 8335.0 | 696.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.339,35 | 5.0 | 8311.0 | 730.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.165,14 | 5.0 | 8305.0 | 694.0 | 30.Nov.2032 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.952,61 | 5.0 | 8291.0 | 848.0 | 18.Okt.2034 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.948,99 | 5.0 | 8265.0 | 819.0 | 19.Juli2034 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.370,33 | 5.0 | 7973.0 | 1188.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.219,45 | 5.0 | 9649.0 | 188.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.699,18 | 5.0 | 7670.0 | 879.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.888,52 | 5.0 | 7558.0 | 994.0 | 30.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.449,55 | 5.0 | 7542.0 | 1019.0 | 26.Okt.2036 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.518,88 | 5.0 | 9935.0 | 30.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.408,00 | 5.0 | 7277.0 | 1036.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.520,90 | 5.0 | 7158.0 | 1366.0 | 08.Apr.2042 | 163.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.934,57 | 4.0 | 6740.0 | 1381.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.910,24 | 4.0 | 6699.0 | 1392.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.660,31 | 4.0 | 6519.0 | 1404.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.133,30 | 4.0 | 6212.0 | 1449.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.439,08 | 4.0 | 10095.0 | 574.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 52.256,11 | 3.0 | 5136.0 | 2085.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.669,54 | 3.0 | 10210.0 | 338.0 | 05.Juni2029 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.786,17 | 3.0 | 4884.0 | 2046.0 | 26.Nov.2051 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.722,71 | 3.0 | 9856.0 | 607.0 | 28.Juni2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.595,10 | 3.0 | 6810.0 | 1695.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.352,19 | 3.0 | 4709.0 | 2246.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.801,39 | 3.0 | 9158.0 | 734.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.128,29 | 1.0 | 11361.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.250,38 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
