Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 783 securities.
Note: The data shown here is as of date Juli 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.847.791,87 | 226.0 | 7633.0 | 1123.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.929.942,17 | 153.0 | 9721.0 | 591.0 | 04.Feb.2033 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.604.493,19 | 128.0 | 10942.0 | 13.0 | nan | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.574.455,54 | 125.0 | 9834.0 | 121.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.548.433,70 | 123.0 | 7234.0 | 1011.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.528.792,59 | 122.0 | 8612.0 | 1550.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.527.102,61 | 121.0 | 10023.0 | 892.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.487.177,87 | 118.0 | 5224.0 | 1648.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.380.442,78 | 110.0 | 7822.0 | 1550.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.377.211,04 | 109.0 | 9600.0 | 602.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.341.823,88 | 107.0 | 9557.0 | 1297.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.320.821,83 | 105.0 | 10149.0 | 732.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.254.729,19 | 100.0 | 7872.0 | 1535.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.251.976,09 | 100.0 | 10300.0 | 471.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.187.545,69 | 94.0 | 6500.0 | 1403.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.121.593,66 | 89.0 | 8661.0 | 500.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.100.067,10 | 87.0 | 6828.0 | 1269.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 988.449,51 | 79.0 | 9505.0 | 1307.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 985.580,05 | 78.0 | 8769.0 | 638.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 952.414,57 | 76.0 | 8833.0 | 1050.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 930.444,79 | 74.0 | 6734.0 | 1421.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.023,61 | 72.0 | 8932.0 | 401.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 866.054,80 | 69.0 | 6274.0 | 1521.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 856.790,53 | 68.0 | 6853.0 | 1928.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 844.788,55 | 67.0 | 10010.0 | 272.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 793.300,01 | 63.0 | 9568.0 | 760.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 697.078,50 | 55.0 | 9870.0 | 521.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 680.252,72 | 54.0 | 6983.0 | 1734.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 662.468,42 | 53.0 | 9170.0 | 1290.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 638.332,73 | 51.0 | 9680.0 | 666.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 552.316,45 | 44.0 | 4216.0 | 2364.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 542.893,49 | 43.0 | 9765.0 | 428.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 532.081,31 | 42.0 | 9648.0 | 782.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 529.461,57 | 42.0 | 9325.0 | 446.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 500.373,29 | 40.0 | 9819.0 | 302.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 499.325,07 | 40.0 | 9791.0 | 392.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 491.796,08 | 39.0 | 9689.0 | 741.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 491.536,00 | 39.0 | 9695.0 | 316.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 485.789,97 | 39.0 | 9669.0 | 537.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 484.343,18 | 39.0 | 9586.0 | 684.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.077,78 | 37.0 | 9402.0 | 212.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 453.980,57 | 36.0 | 9063.0 | 559.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.341,04 | 35.0 | 9971.0 | 191.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.766,37 | 35.0 | 9542.0 | 712.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.103,04 | 35.0 | 9133.0 | 559.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 427.495,62 | 34.0 | 8550.0 | 508.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 414.861,67 | 33.0 | 9820.0 | 263.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 400.565,20 | 32.0 | 9832.0 | 642.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.677,66 | 30.0 | 9755.0 | 347.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 372.014,42 | 30.0 | 9026.0 | 1202.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 367.571,27 | 29.0 | 9189.0 | 286.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 356.431,16 | 28.0 | 10078.0 | 431.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 341.920,82 | 27.0 | 9764.0 | 856.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.522,51 | 27.0 | 10597.0 | 191.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.605,24 | 24.0 | 10064.0 | 312.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 298.686,73 | 24.0 | 9906.0 | 361.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.193,36 | 24.0 | 9695.0 | 571.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 295.949,87 | 24.0 | 9747.0 | 593.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 294.674,56 | 23.0 | 9739.0 | 606.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 293.264,63 | 23.0 | 9718.0 | 910.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.216,75 | 22.0 | 9057.0 | 339.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.281,74 | 21.0 | 8676.0 | 429.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 252.637,95 | 20.0 | 8396.0 | 1495.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.212,21 | 20.0 | 10014.0 | 276.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.188,84 | 20.0 | 8176.0 | 694.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.301,71 | 19.0 | 7352.0 | 917.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.611,22 | 18.0 | 7675.0 | 803.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.332,78 | 18.0 | 9090.0 | 327.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 218.397,33 | 17.0 | 7246.0 | 1073.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.268,50 | 17.0 | 10281.0 | 620.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.616,60 | 17.0 | 10508.0 | 360.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.768,96 | 17.0 | 10298.0 | 699.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.915,87 | 17.0 | 10073.0 | 377.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.919,63 | 17.0 | 10246.0 | 315.0 | 13.Feb.2030 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.313,63 | 16.0 | 10013.0 | 366.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.455,15 | 16.0 | 10119.0 | 144.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.341,00 | 16.0 | 10008.0 | 18.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.045,51 | 16.0 | 10204.0 | 337.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.507,72 | 16.0 | 9915.0 | 451.0 | 05.Sept.2032 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.341,74 | 16.0 | 10055.0 | 429.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.080,26 | 16.0 | 10113.0 | 183.0 | 12.Juni2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.010,11 | 16.0 | 10031.0 | 510.0 | 27.März2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 202.870,58 | 16.0 | 9914.0 | 737.0 | 22.Feb.2036 | 563.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 200.944,83 | 16.0 | 9973.0 | 593.0 | 18.Mai2038 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.916,74 | 16.0 | 9960.0 | 31.0 | 13.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.892,59 | 16.0 | 9982.0 | 269.0 | 19.Mai2029 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.470,38 | 16.0 | 9887.0 | 132.0 | 29.Nov.2027 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.451,19 | 16.0 | 9785.0 | 477.0 | 02.Dez.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.413,55 | 16.0 | 9727.0 | 530.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.129,88 | 16.0 | 9816.0 | 316.0 | 10.Dez.2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 199.788,23 | 16.0 | 9755.0 | 1252.0 | 15.Jan.2046 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.565,80 | 16.0 | 9790.0 | 715.0 | 04.März2036 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.196,69 | 16.0 | 9910.0 | 34.0 | 24.Nov.2026 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.876,48 | 16.0 | 9706.0 | 487.0 | 25.Nov.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.655,16 | 16.0 | 9745.0 | 416.0 | 10.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.605,88 | 16.0 | 9742.0 | 578.0 | 27.Feb.2033 | 350.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 197.602,89 | 16.0 | 9646.0 | 785.0 | 09.Okt.2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.374,43 | 16.0 | 9818.0 | 449.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.552,05 | 16.0 | 9608.0 | 402.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.318,22 | 16.0 | 9715.0 | 691.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.209,48 | 15.0 | 9701.0 | 551.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.356,68 | 15.0 | 9584.0 | 219.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.574,70 | 15.0 | 9524.0 | 160.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.187,74 | 15.0 | 9459.0 | 182.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.831,30 | 15.0 | 9135.0 | 561.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 182.971,32 | 15.0 | 9122.0 | 550.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.222,25 | 14.0 | 9008.0 | 333.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 177.223,19 | 14.0 | 8833.0 | 1340.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.790,51 | 14.0 | 8839.0 | 380.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 174.477,56 | 14.0 | 5789.0 | 1765.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.488,06 | 14.0 | 8623.0 | 461.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.072,50 | 14.0 | 8537.0 | 521.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.053,27 | 14.0 | 8483.0 | 522.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.019,51 | 13.0 | 9507.0 | 256.0 | 07.März2029 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 166.278,70 | 13.0 | 8289.0 | 1498.0 | 25.Juni2049 | 345.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 165.320,18 | 13.0 | 8244.0 | 807.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.757,43 | 13.0 | 8220.0 | 739.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.418,95 | 13.0 | 10097.0 | 33.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.334,13 | 12.0 | 10273.0 | 252.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.278,81 | 12.0 | 9878.0 | 207.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.082,13 | 12.0 | 9977.0 | 15.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.127,96 | 12.0 | 9777.0 | 388.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.727,46 | 12.0 | 9781.0 | 417.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 148.625,75 | 12.0 | 9829.0 | 600.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.920,34 | 12.0 | 9855.0 | 193.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 144.917,08 | 12.0 | 9635.0 | 781.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.595,11 | 11.0 | 9640.0 | 130.0 | 15.Nov.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.354,46 | 11.0 | 7108.0 | 1195.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.098,43 | 11.0 | 9458.0 | 200.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.900,41 | 11.0 | 9428.0 | 230.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.389,41 | 11.0 | 9253.0 | 406.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.709,84 | 11.0 | 9305.0 | 259.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.613,71 | 11.0 | 9258.0 | 324.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.185,17 | 11.0 | 9856.0 | 894.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.374,64 | 11.0 | 6803.0 | 1362.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 135.154,71 | 11.0 | 6626.0 | 1535.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.070,69 | 11.0 | 6685.0 | 1436.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.826,26 | 10.0 | 8717.0 | 479.0 | 02.Juli2031 | 83.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 130.403,57 | 10.0 | 3218.0 | 2623.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 130.369,20 | 10.0 | 3206.0 | 2547.0 | 15.Okt.2060 | 70.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.038,32 | 10.0 | 10490.0 | 1106.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.450,28 | 10.0 | 9787.0 | 120.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.982,10 | 10.0 | 9958.0 | 400.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.908,02 | 10.0 | 9709.0 | 1016.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.401,74 | 10.0 | 9211.0 | 444.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.410,97 | 9.0 | 9643.0 | 752.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.214,89 | 9.0 | 9739.0 | 906.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.855,14 | 9.0 | 11146.0 | 568.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.457,17 | 9.0 | 10809.0 | 192.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.589,80 | 9.0 | 10932.0 | 552.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.423,07 | 9.0 | 10039.0 | 30.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.400,96 | 9.0 | 10650.0 | 372.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.168,56 | 9.0 | 10639.0 | 202.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.510,76 | 9.0 | 10584.0 | 295.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.943,44 | 9.0 | 10538.0 | 522.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.379,45 | 9.0 | 10580.0 | 393.0 | 23.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.243,05 | 9.0 | 10496.0 | 673.0 | 28.Okt.2034 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.133,86 | 9.0 | 10434.0 | 281.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.035,58 | 9.0 | 10391.0 | 364.0 | 28.Aug.2030 | 461.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.491,73 | 9.0 | 10314.0 | 196.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.480,48 | 9.0 | 10306.0 | 193.0 | 24.Aug.2028 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 107.443,30 | 9.0 | 6613.0 | 1689.0 | 15.Nov.2047 | 150.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.193,96 | 9.0 | 10305.0 | 119.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.141,47 | 9.0 | 10510.0 | 559.0 | 01.März2043 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.790,99 | 8.0 | 10245.0 | 96.0 | 12.Okt.2027 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.699,45 | 8.0 | 10188.0 | 163.0 | 31.Dez.2079 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.432,36 | 8.0 | 10197.0 | 98.0 | 06.Sept.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.433,09 | 8.0 | 10258.0 | 202.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.279,04 | 8.0 | 10290.0 | 213.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.196,90 | 8.0 | 10362.0 | 297.0 | 23.Jan.2084 | 525.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.037,92 | 8.0 | 10163.0 | 167.0 | 31.Dez.2079 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.984,12 | 8.0 | 10266.0 | 210.0 | 01.Nov.2029 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.883,44 | 8.0 | 10407.0 | 318.0 | 07.März2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.853,65 | 8.0 | 10230.0 | 123.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.738,09 | 8.0 | 10211.0 | 202.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.600,55 | 8.0 | 10252.0 | 606.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.480,95 | 8.0 | 10240.0 | 214.0 | 06.Nov.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.433,26 | 8.0 | 10127.0 | 197.0 | 12.Sept.2029 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.437,73 | 8.0 | 10148.0 | 275.0 | 25.Juli2029 | 400.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.356,61 | 8.0 | 10320.0 | 311.0 | 05.Feb.2030 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.309,82 | 8.0 | 10302.0 | 70.0 | 06.Apr.2027 | 788.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.292,20 | 8.0 | 10172.0 | 595.0 | 29.Aug.2033 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.164,82 | 8.0 | 10392.0 | 413.0 | 23.Apr.2031 | 513.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.171,16 | 8.0 | 10444.0 | 593.0 | 23.Mai2033 | 450.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.127,74 | 8.0 | 10163.0 | 443.0 | 05.Sept.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.993,79 | 8.0 | 10229.0 | 549.0 | 01.Dez.2032 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.981,24 | 8.0 | 10091.0 | 582.0 | 31.Dez.2079 | 599.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.959,52 | 8.0 | 10298.0 | 240.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.885,65 | 8.0 | 10221.0 | 295.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.763,57 | 8.0 | 10307.0 | 157.0 | 25.März2029 | 525.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.678,48 | 8.0 | 10140.0 | 290.0 | 27.Sept.2030 | 403.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.600,77 | 8.0 | 10331.0 | 495.0 | 04.Apr.2032 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.590,68 | 8.0 | 10101.0 | 666.0 | 07.Sept.2034 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.534,74 | 8.0 | 10099.0 | 106.0 | 06.Sept.2028 | 407.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.506,92 | 8.0 | 10077.0 | 172.0 | 24.Aug.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.494,78 | 8.0 | 10124.0 | 288.0 | 07.Sept.2029 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.475,97 | 8.0 | 10143.0 | 112.0 | 23.Nov.2027 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.456,81 | 8.0 | 10061.0 | 588.0 | 24.Juli2033 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.432,75 | 8.0 | 10398.0 | 530.0 | 07.Juni2032 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.349,94 | 8.0 | 10337.0 | 503.0 | 28.Apr.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.296,42 | 8.0 | 10213.0 | 316.0 | 10.Jan.2031 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.298,03 | 8.0 | 10101.0 | 286.0 | 24.Sept.2030 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.286,52 | 8.0 | 10146.0 | 201.0 | 28.Okt.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.221,21 | 8.0 | 10247.0 | 331.0 | 21.Feb.2030 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.163,21 | 8.0 | 10303.0 | 257.0 | 29.Apr.2030 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.151,81 | 8.0 | 10254.0 | 996.0 | 22.März2040 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.133,69 | 8.0 | 10162.0 | 386.0 | 11.Dez.2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.080,42 | 8.0 | 10280.0 | 404.0 | 31.Dez.2079 | 487.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.930,32 | 8.0 | 10001.0 | 10.0 | 28.Aug.2026 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.908,06 | 8.0 | 10090.0 | 209.0 | 11.Okt.2028 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.861,23 | 8.0 | 10203.0 | 327.0 | 04.Feb.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.866,33 | 8.0 | 10160.0 | 140.0 | 13.Jan.2029 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.848,24 | 8.0 | 10327.0 | 510.0 | 05.Juni2032 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.854,67 | 8.0 | 10302.0 | 263.0 | 23.Mai2030 | 515.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.794,82 | 8.0 | 10196.0 | 406.0 | 09.Feb.2032 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 103.782,75 | 8.0 | 8238.0 | 693.0 | 26.Nov.2033 | 100.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.788,65 | 8.0 | 10327.0 | 570.0 | 31.Dez.2079 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.770,29 | 8.0 | 10173.0 | 320.0 | 16.Jan.2031 | 400.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.733,09 | 8.0 | 10066.0 | 110.0 | 22.Sept.2028 | 371.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.683,20 | 8.0 | 8268.0 | 637.0 | 11.März2033 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.585,22 | 8.0 | 10025.0 | 373.0 | 10.Sept.2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.587,82 | 8.0 | 10299.0 | 180.0 | 07.Juni2029 | 500.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.538,79 | 8.0 | 10044.0 | 281.0 | 30.Juli2029 | 317.0 |
| RWE | RWE AG RegS | Unternehmen | 103.516,79 | 8.0 | 9815.0 | 356.0 | 24.Mai2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.483,47 | 8.0 | 10335.0 | 190.0 | 11.Juli2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.393,87 | 8.0 | 10094.0 | 49.0 | 18.Jan.2027 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.338,12 | 8.0 | 10265.0 | 734.0 | 23.Mai2035 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.298,82 | 8.0 | 10083.0 | 129.0 | 23.Nov.2027 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.257,58 | 8.0 | 10201.0 | 242.0 | 05.Apr.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.219,93 | 8.0 | 10200.0 | 242.0 | 04.Apr.2029 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.213,01 | 8.0 | 10011.0 | 11.0 | 31.Aug.2026 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.190,64 | 8.0 | 10115.0 | 58.0 | 22.Feb.2027 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.191,68 | 8.0 | 10188.0 | 320.0 | 31.Dez.2079 | 475.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.187,34 | 8.0 | 10130.0 | 400.0 | 24.Jan.2031 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.127,11 | 8.0 | 10014.0 | 202.0 | 12.Sept.2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.133,50 | 8.0 | 10116.0 | 223.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.113,67 | 8.0 | 10231.0 | 353.0 | 15.Mai2030 | 438.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.114,63 | 8.0 | 10144.0 | 242.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.092,56 | 8.0 | 10128.0 | 151.0 | 15.Feb.2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 11,88 | 8.0 | 10188.0 | 341.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.035,97 | 8.0 | 10171.0 | 253.0 | 29.März2029 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.021,66 | 8.0 | 10038.0 | 114.0 | 27.Sept.2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.009,52 | 8.0 | 9990.0 | 283.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.998,37 | 8.0 | 10019.0 | 22.0 | 11.Okt.2026 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.907,44 | 8.0 | 10025.0 | 626.0 | 26.Sept.2033 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.892,58 | 8.0 | 10202.0 | 596.0 | 30.Apr.2033 | 390.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.872,06 | 8.0 | 10068.0 | 215.0 | 12.Dez.2028 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.824,64 | 8.0 | 10065.0 | 223.0 | 28.Nov.2028 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.758,09 | 8.0 | 10209.0 | 269.0 | 23.Mai2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.736,48 | 8.0 | 10224.0 | 167.0 | 14.Juni2028 | 488.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.723,81 | 8.0 | 10018.0 | 111.0 | 15.Sept.2027 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.727,84 | 8.0 | 10133.0 | 327.0 | 11.März2030 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.711,44 | 8.0 | 10011.0 | 205.0 | 20.Sept.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.704,82 | 8.0 | 10053.0 | 222.0 | 22.Nov.2028 | 330.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.695,72 | 8.0 | 10116.0 | 651.0 | 07.März2034 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.679,76 | 8.0 | 10060.0 | 49.0 | 18.Jan.2027 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.609,85 | 8.0 | 10120.0 | 160.0 | 14.März2029 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.606,81 | 8.0 | 10015.0 | 207.0 | 25.Sept.2028 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.544,86 | 8.0 | 9986.0 | 373.0 | 23.Sept.2030 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.526,90 | 8.0 | 10039.0 | 222.0 | 23.Nov.2028 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.450,51 | 8.0 | 10025.0 | 124.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.452,62 | 8.0 | 10022.0 | 124.0 | 02.Nov.2027 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.440,29 | 8.0 | 9998.0 | 303.0 | 06.Nov.2030 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.415,14 | 8.0 | 10080.0 | 416.0 | 14.Feb.2031 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.401,86 | 8.0 | 10054.0 | 53.0 | 01.Feb.2027 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.327,75 | 8.0 | 9895.0 | 749.0 | 26.Aug.2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.331,47 | 8.0 | 10001.0 | 117.0 | 18.Okt.2027 | 308.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.333,27 | 8.0 | 9964.0 | 294.0 | 17.Sept.2029 | 320.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.295,72 | 8.0 | 10037.0 | 134.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.287,82 | 8.0 | 10017.0 | 128.0 | 16.Nov.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.282,09 | 8.0 | 9836.0 | 1101.0 | 06.Sept.2042 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.265,36 | 8.0 | 10164.0 | 354.0 | 23.Mai2030 | 385.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.221,57 | 8.0 | 10048.0 | 634.0 | 12.Feb.2035 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.182,66 | 8.0 | 9905.0 | 369.0 | 09.Sept.2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.163,09 | 8.0 | 10176.0 | 804.0 | 17.Juni2036 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.165,51 | 8.0 | 10211.0 | 188.0 | 17.Juli2029 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.169,64 | 8.0 | 10153.0 | 346.0 | 29.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.152,27 | 8.0 | 9967.0 | 303.0 | 13.Nov.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.141,05 | 8.0 | 9947.0 | 295.0 | 24.Sept.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.087,10 | 8.0 | 9999.0 | 703.0 | 11.Jan.2035 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.058,18 | 8.0 | 10140.0 | 347.0 | 22.Mai2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.062,22 | 8.0 | 10151.0 | 271.0 | 04.Juni2034 | 427.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.063,15 | 8.0 | 10000.0 | 212.0 | 22.Nov.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.064,36 | 8.0 | 10162.0 | 178.0 | 12.Juni2028 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.052,40 | 8.0 | 10152.0 | 267.0 | 04.Juni2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.053,86 | 8.0 | 10194.0 | 191.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.039,38 | 8.0 | 10077.0 | 629.0 | 31.Dez.2079 | 483.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.006,50 | 8.0 | 9999.0 | 707.0 | 12.Jan.2035 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.978,36 | 8.0 | 9927.0 | 468.0 | 21.Okt.2031 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.955,57 | 8.0 | 10040.0 | 783.0 | 05.März2036 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.902,15 | 8.0 | 10177.0 | 278.0 | 10.Juli2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.886,65 | 8.0 | 9805.0 | 1158.0 | 05.Sept.2043 | 439.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.856,99 | 8.0 | 10040.0 | 326.0 | 01.März2030 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.843,18 | 8.0 | 9928.0 | 463.0 | 17.Okt.2031 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.823,21 | 8.0 | 10072.0 | 430.0 | 11.Apr.2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.805,14 | 8.0 | 10020.0 | 653.0 | 15.Feb.2034 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.787,50 | 8.0 | 9945.0 | 303.0 | 19.Nov.2030 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.758,16 | 8.0 | 10169.0 | 94.0 | 16.Juli2028 | 488.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.727,32 | 8.0 | 9981.0 | 126.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.713,29 | 8.0 | 10032.0 | 152.0 | 15.Feb.2028 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.687,18 | 8.0 | 9907.0 | 541.0 | 30.Sept.2032 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.662,55 | 8.0 | 9984.0 | 564.0 | 18.Jan.2033 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.665,47 | 8.0 | 10123.0 | 362.0 | 07.Juni2030 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.634,57 | 8.0 | 10113.0 | 88.0 | 12.Juni2028 | 475.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.633,08 | 8.0 | 10061.0 | 165.0 | 05.Apr.2028 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.617,21 | 8.0 | 9863.0 | 610.0 | 23.Sept.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.622,59 | 8.0 | 9992.0 | 475.0 | 20.Feb.2037 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.592,32 | 8.0 | 9943.0 | 475.0 | 07.Dez.2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.578,34 | 8.0 | 10098.0 | 336.0 | 29.Mai2035 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.561,14 | 8.0 | 10127.0 | 505.0 | 31.Dez.2079 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.553,25 | 8.0 | 10014.0 | 496.0 | 05.März2032 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.504,58 | 8.0 | 9951.0 | 219.0 | 10.Nov.2028 | 288.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.492,83 | 8.0 | 10123.0 | 173.0 | 26.Juni2028 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.470,59 | 8.0 | 9855.0 | 458.0 | 27.Aug.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.464,32 | 8.0 | 10094.0 | 445.0 | 30.Mai2031 | 370.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.440,49 | 8.0 | 9971.0 | 403.0 | 15.Jan.2031 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.449,97 | 8.0 | 10019.0 | 499.0 | 20.März2033 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.433,70 | 8.0 | 9882.0 | 468.0 | 07.Okt.2031 | 332.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.422,28 | 8.0 | 10140.0 | 98.0 | 19.Juli2028 | 450.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.411,49 | 8.0 | 9826.0 | 610.0 | 01.Aug.2033 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.388,35 | 8.0 | 9935.0 | 307.0 | 31.Okt.2029 | 282.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.376,20 | 8.0 | 10113.0 | 93.0 | 29.Juni2027 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.362,03 | 8.0 | 9888.0 | 191.0 | 24.Juli2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.334,40 | 8.0 | 10114.0 | 77.0 | 06.Juli2027 | 475.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.337,78 | 8.0 | 9987.0 | 332.0 | 06.Feb.2030 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.320,04 | 8.0 | 9759.0 | 732.0 | 04.Aug.2035 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.324,48 | 8.0 | 10052.0 | 810.0 | 08.Mai2036 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.301,12 | 8.0 | 9841.0 | 457.0 | 23.Sept.2032 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.282,23 | 8.0 | 9828.0 | 373.0 | 02.Okt.2030 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.263,55 | 8.0 | 9942.0 | 122.0 | 25.Okt.2027 | 250.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.244,80 | 8.0 | 9887.0 | 411.0 | 03.März2032 | 377.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.231,35 | 8.0 | 9837.0 | 199.0 | 01.Sept.2028 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.212,41 | 8.0 | 9842.0 | 275.0 | 01.Aug.2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.195,52 | 8.0 | 9869.0 | 474.0 | 19.Nov.2036 | 375.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.128,45 | 8.0 | 9996.0 | 668.0 | 21.März2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.115,84 | 8.0 | 9825.0 | 453.0 | 05.Sept.2031 | 328.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.116,99 | 8.0 | 9953.0 | 329.0 | 30.Jan.2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.122,26 | 8.0 | 9780.0 | 673.0 | 11.Sept.2034 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.111,09 | 8.0 | 10019.0 | 165.0 | 04.Apr.2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.097,09 | 8.0 | 10092.0 | 94.0 | 05.Juli2027 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.072,34 | 8.0 | 9862.0 | 286.0 | 13.Sept.2029 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.050,19 | 8.0 | 9937.0 | 134.0 | 10.Dez.2027 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.990,03 | 8.0 | 9992.0 | 5.0 | 07.Aug.2026 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.991,53 | 8.0 | 10059.0 | 363.0 | 11.Juni2030 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.985,94 | 8.0 | 9902.0 | 214.0 | 20.Okt.2028 | 263.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.953,91 | 8.0 | 9985.0 | 421.0 | 08.Apr.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.959,79 | 8.0 | 9873.0 | 554.0 | 22.Nov.2032 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.905,46 | 8.0 | 10050.0 | 87.0 | 07.Juni2027 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.886,44 | 8.0 | 9758.0 | 601.0 | 13.Sept.2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.863,39 | 8.0 | 10016.0 | 439.0 | 20.Mai2036 | 413.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.870,45 | 8.0 | 10016.0 | 75.0 | 26.Apr.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.851,49 | 8.0 | 9990.0 | 348.0 | 09.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.854,50 | 8.0 | 9722.0 | 736.0 | 02.Sept.2035 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.835,81 | 8.0 | 9834.0 | 298.0 | 02.Okt.2029 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.823,29 | 8.0 | 10034.0 | 84.0 | 28.Mai2027 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.804,36 | 8.0 | 9986.0 | 162.0 | 23.März2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.805,92 | 8.0 | 9826.0 | 381.0 | 27.Sept.2031 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.779,11 | 8.0 | 9782.0 | 533.0 | 04.Sept.2032 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.781,20 | 8.0 | 9918.0 | 713.0 | 01.März2035 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.781,36 | 8.0 | 9969.0 | 30.0 | 17.Nov.2026 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.784,69 | 8.0 | 9837.0 | 470.0 | 20.Nov.2032 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.773,34 | 8.0 | 9968.0 | 633.0 | 28.Apr.2056 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.745,57 | 8.0 | 9960.0 | 342.0 | 19.März2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.725,54 | 8.0 | 9864.0 | 544.0 | 12.Jan.2038 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.731,85 | 8.0 | 9984.0 | 260.0 | 16.Apr.2029 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.712,33 | 8.0 | 9814.0 | 545.0 | 21.Nov.2032 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.715,35 | 8.0 | 9889.0 | 228.0 | 11.Dez.2029 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.708,12 | 8.0 | 10040.0 | 442.0 | 20.Juni2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.677,75 | 8.0 | 10012.0 | 82.0 | 19.Mai2027 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.660,75 | 8.0 | 9859.0 | 211.0 | 06.Okt.2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.662,86 | 8.0 | 9772.0 | 762.0 | 17.Sept.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.657,25 | 8.0 | 9733.0 | 872.0 | 11.Sept.2037 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.640,73 | 8.0 | 10012.0 | 79.0 | 24.Mai2028 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.563,02 | 8.0 | 9840.0 | 415.0 | 20.Feb.2032 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.549,26 | 8.0 | 9743.0 | 606.0 | 30.Sept.2033 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.550,64 | 8.0 | 9999.0 | 78.0 | 07.Mai2027 | 275.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.534,72 | 8.0 | 9952.0 | 490.0 | 31.Dez.2079 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.542,77 | 8.0 | 9963.0 | 26.0 | 28.Okt.2026 | 125.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.500,87 | 8.0 | 9990.0 | 435.0 | 21.Mai2031 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.504,88 | 8.0 | 9760.0 | 542.0 | 02.Okt.2032 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.495,17 | 8.0 | 9800.0 | 765.0 | 20.Nov.2035 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.492,85 | 8.0 | 9858.0 | 569.0 | 30.Nov.2032 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.479,81 | 8.0 | 9819.0 | 293.0 | 05.Sept.2029 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.483,80 | 8.0 | 9751.0 | 530.0 | 02.Sept.2033 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.459,80 | 8.0 | 9924.0 | 338.0 | 28.Feb.2030 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.456,51 | 8.0 | 9963.0 | 347.0 | 29.Apr.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.437,67 | 8.0 | 9766.0 | 766.0 | 08.Okt.2035 | 355.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.432,85 | 8.0 | 9966.0 | 23.0 | 13.Okt.2026 | 100.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.418,15 | 8.0 | 10000.0 | 577.0 | 18.Juni2055 | 463.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.401,38 | 8.0 | 9902.0 | 497.0 | 27.Feb.2032 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.385,25 | 8.0 | 9974.0 | 435.0 | 15.Mai2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.392,57 | 8.0 | 9798.0 | 470.0 | 01.Okt.2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.383,57 | 8.0 | 9970.0 | 442.0 | 30.Apr.2031 | 305.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.383,26 | 8.0 | 9813.0 | 473.0 | 19.Nov.2032 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.367,68 | 8.0 | 9812.0 | 559.0 | 31.Okt.2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.351,27 | 8.0 | 9815.0 | 299.0 | 16.Okt.2029 | 289.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.333,17 | 8.0 | 9769.0 | 456.0 | 03.Sept.2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.336,63 | 8.0 | 9757.0 | 457.0 | 13.Sept.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.322,92 | 8.0 | 9738.0 | 451.0 | 25.Aug.2032 | 325.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.324,70 | 8.0 | 10031.0 | 183.0 | 20.Juli2028 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.330,66 | 8.0 | 9996.0 | 2.0 | 29.Juli2026 | 38.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.311,56 | 8.0 | 9929.0 | 505.0 | 19.Apr.2032 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.283,90 | 8.0 | 9737.0 | 685.0 | 07.Okt.2034 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.284,59 | 8.0 | 9836.0 | 312.0 | 29.Nov.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.293,14 | 8.0 | 9764.0 | 449.0 | 31.Dez.2079 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.222,07 | 8.0 | 9877.0 | 791.0 | 06.März2036 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.222,21 | 8.0 | 9740.0 | 757.0 | 18.Okt.2035 | 373.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.211,26 | 8.0 | 9867.0 | 326.0 | 15.Jan.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.145,77 | 8.0 | 9794.0 | 478.0 | 05.Nov.2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.136,96 | 8.0 | 9685.0 | 880.0 | 02.Sept.2037 | 373.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.141,98 | 8.0 | 9936.0 | 432.0 | 06.Mai2032 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.119,87 | 8.0 | 9821.0 | 557.0 | 14.Jan.2034 | 372.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.123,35 | 8.0 | 9783.0 | 558.0 | 10.Dez.2032 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.129,97 | 8.0 | 9970.0 | 30.0 | 08.Sept.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.096,19 | 8.0 | 10002.0 | 612.0 | 13.Juli2033 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.105,70 | 8.0 | 9935.0 | 130.0 | 23.Feb.2028 | 188.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.101,59 | 8.0 | 9763.0 | 465.0 | 04.Sept.2031 | 282.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.073,61 | 8.0 | 9939.0 | 264.0 | 25.Apr.2029 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.076,12 | 8.0 | 9786.0 | 295.0 | 30.Sept.2029 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 100.071,70 | 8.0 | 9967.0 | 19.0 | 28.Sept.2026 | 50.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.060,16 | 8.0 | 9886.0 | 503.0 | 18.März2032 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.026,54 | 8.0 | 9998.0 | 364.0 | 16.Juli2030 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.014,12 | 8.0 | 9761.0 | 466.0 | 05.Sept.2031 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.002,86 | 8.0 | 9842.0 | 580.0 | 10.Jan.2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.975,62 | 8.0 | 9933.0 | 442.0 | 15.Mai2031 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.978,53 | 8.0 | 9784.0 | 391.0 | 15.Okt.2030 | 279.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.956,60 | 8.0 | 9885.0 | 341.0 | 19.März2031 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.962,51 | 8.0 | 9952.0 | 362.0 | 05.Juni2030 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.968,00 | 8.0 | 9997.0 | 2.0 | 28.Juli2026 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.941,20 | 8.0 | 9744.0 | 551.0 | 13.Okt.2032 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.933,82 | 8.0 | 9845.0 | 415.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.935,81 | 8.0 | 9893.0 | 432.0 | 21.März2031 | 300.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.921,27 | 8.0 | 9970.0 | 13.0 | 07.Sept.2026 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.929,40 | 8.0 | 9789.0 | 480.0 | 16.Jan.2032 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.911,51 | 8.0 | 9970.0 | 14.0 | 09.Sept.2026 | 25.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.915,04 | 8.0 | 9940.0 | 361.0 | 19.Mai2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.883,62 | 8.0 | 9956.0 | 85.0 | 01.Juni2027 | 238.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.889,50 | 8.0 | 9905.0 | 810.0 | 30.Apr.2036 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 99.885,63 | 8.0 | 9983.0 | 622.0 | 15.Juli2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.874,46 | 8.0 | 9788.0 | 309.0 | 10.Nov.2030 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.879,58 | 8.0 | 9671.0 | 1034.0 | 16.Okt.2040 | 417.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.850,71 | 8.0 | 9947.0 | 23.0 | 14.Okt.2027 | 50.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.828,48 | 8.0 | 9851.0 | 416.0 | 10.März2031 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.828,10 | 8.0 | 9715.0 | 623.0 | 29.Aug.2033 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.806,55 | 8.0 | 9763.0 | 397.0 | 19.Nov.2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.808,87 | 8.0 | 9957.0 | 530.0 | 30.Juni2037 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.811,55 | 8.0 | 9745.0 | 388.0 | 07.Okt.2031 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.801,94 | 8.0 | 9792.0 | 484.0 | 25.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.788,78 | 8.0 | 9955.0 | 21.0 | 04.Okt.2026 | 30.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.789,37 | 8.0 | 9932.0 | 362.0 | 23.Mai2030 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.760,62 | 8.0 | 9937.0 | 680.0 | 12.Juni2034 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.743,75 | 8.0 | 9776.0 | 751.0 | 10.Feb.2056 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.745,15 | 8.0 | 9946.0 | 23.0 | 14.Okt.2027 | 38.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.714,48 | 8.0 | 9930.0 | 605.0 | 08.Juni2033 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.708,87 | 8.0 | 9870.0 | 796.0 | 17.Feb.2036 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.698,77 | 8.0 | 9756.0 | 553.0 | 02.Dez.2033 | 338.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.658,63 | 8.0 | 9908.0 | 438.0 | 17.Mai2031 | 325.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 99.650,28 | 8.0 | 9638.0 | 1146.0 | 26.Sept.2042 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.628,21 | 8.0 | 9893.0 | 166.0 | 04.Apr.2028 | 238.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.606,55 | 8.0 | 9894.0 | 590.0 | 23.Mai2033 | 413.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.609,62 | 8.0 | 9905.0 | 49.0 | 19.Jan.2028 | 113.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.612,38 | 8.0 | 9782.0 | 490.0 | 04.Dez.2031 | 285.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.613,20 | 8.0 | 9805.0 | 77.0 | 05.Aug.2079 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.613,95 | 8.0 | 9751.0 | 382.0 | 30.Aug.2030 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.597,85 | 8.0 | 9895.0 | 30.0 | 31.Dez.2079 | 145.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.600,24 | 8.0 | 9904.0 | 357.0 | 21.Mai2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.583,87 | 8.0 | 9911.0 | 57.0 | 16.Feb.2027 | 113.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.584,17 | 8.0 | 9684.0 | 692.0 | 04.Sept.2034 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.558,24 | 8.0 | 9697.0 | 547.0 | 14.Okt.2032 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.565,59 | 8.0 | 9956.0 | 19.0 | 28.Sept.2026 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.543,69 | 8.0 | 9781.0 | 559.0 | 02.Feb.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.551,95 | 8.0 | 9937.0 | 27.0 | 30.Okt.2026 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.542,27 | 8.0 | 9916.0 | 452.0 | 05.Juni2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.532,17 | 8.0 | 9786.0 | 490.0 | 14.Jan.2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.534,05 | 8.0 | 9668.0 | 692.0 | 26.Sept.2034 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.522,40 | 8.0 | 9701.0 | 751.0 | 10.Nov.2036 | 363.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.527,24 | 8.0 | 9923.0 | 599.0 | 25.Juni2033 | 416.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.523,97 | 8.0 | 9930.0 | 619.0 | 27.Juni2033 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.486,72 | 8.0 | 9948.0 | 21.0 | 08.Okt.2026 | 1.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.474,25 | 8.0 | 9645.0 | 882.0 | 30.Sept.2037 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.474,38 | 8.0 | 9575.0 | 860.0 | 04.Aug.2037 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.455,96 | 8.0 | 9720.0 | 555.0 | 24.Sept.2032 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.441,58 | 8.0 | 9941.0 | 24.0 | 19.Okt.2026 | 5.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.433,67 | 8.0 | 9845.0 | 824.0 | 01.Apr.2036 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.426,31 | 8.0 | 9668.0 | 762.0 | 08.Okt.2035 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.404,52 | 8.0 | 9777.0 | 773.0 | 12.Feb.2037 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.401,28 | 8.0 | 9812.0 | 424.0 | 27.Feb.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.377,06 | 8.0 | 9788.0 | 414.0 | 20.Jan.2032 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.388,51 | 8.0 | 9892.0 | 70.0 | 07.Apr.2027 | 163.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.370,62 | 8.0 | 9937.0 | 23.0 | 15.Okt.2026 | 0.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.354,51 | 8.0 | 9743.0 | 562.0 | 15.Jan.2033 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.362,69 | 8.0 | 9739.0 | 480.0 | 03.Dez.2031 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.343,08 | 8.0 | 9905.0 | 80.0 | 24.Mai2027 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.346,11 | 8.0 | 9686.0 | 550.0 | 22.Sept.2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.349,68 | 8.0 | 9870.0 | 265.0 | 30.Apr.2029 | 288.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.351,31 | 8.0 | 9934.0 | 26.0 | 26.Okt.2026 | 1.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.316,14 | 8.0 | 9811.0 | 109.0 | 04.Sept.2027 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.312,25 | 8.0 | 9931.0 | 453.0 | 21.Juli2031 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.297,11 | 8.0 | 9909.0 | 363.0 | 30.Juni2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.301,34 | 8.0 | 9751.0 | 472.0 | 31.Dez.2079 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.294,11 | 8.0 | 9790.0 | 665.0 | 01.Feb.2034 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.285,03 | 8.0 | 9776.0 | 412.0 | 06.Feb.2032 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.274,44 | 8.0 | 9810.0 | 334.0 | 30.Jan.2030 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.230,79 | 8.0 | 9764.0 | 789.0 | 16.Feb.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.238,19 | 8.0 | 9817.0 | 110.0 | 13.Sept.2027 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.216,15 | 8.0 | 9862.0 | 872.0 | 28.Mai2037 | 406.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.216,26 | 8.0 | 9919.0 | 690.0 | 18.Juli2034 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.201,03 | 8.0 | 9809.0 | 121.0 | 24.Okt.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.192,90 | 8.0 | 9897.0 | 366.0 | 26.Juni2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.196,21 | 8.0 | 9896.0 | 186.0 | 17.Juni2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.157,74 | 8.0 | 9698.0 | 387.0 | 29.Okt.2030 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.146,70 | 8.0 | 9904.0 | 189.0 | 07.Juli2028 | 275.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.126,49 | 8.0 | 9638.0 | 819.0 | 12.Nov.2036 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.131,30 | 8.0 | 9816.0 | 599.0 | 30.März2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.115,42 | 8.0 | 9817.0 | 583.0 | 20.Apr.2034 | 374.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.109,72 | 8.0 | 9907.0 | 97.0 | 14.Juli2027 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.093,12 | 8.0 | 9874.0 | 275.0 | 04.Juni2029 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.095,91 | 8.0 | 9909.0 | 36.0 | 02.Dez.2026 | 1.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.085,53 | 8.0 | 9602.0 | 607.0 | 04.Sept.2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.083,98 | 8.0 | 9833.0 | 607.0 | 20.Apr.2033 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.039,87 | 8.0 | 9882.0 | 55.0 | 08.Feb.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.031,59 | 8.0 | 9755.0 | 772.0 | 03.März2037 | 388.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.022,03 | 8.0 | 9876.0 | 64.0 | 15.März2027 | 75.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.024,33 | 8.0 | 9801.0 | 683.0 | 24.Apr.2034 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.009,06 | 8.0 | 9654.0 | 552.0 | 27.Okt.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.011,30 | 8.0 | 9882.0 | 52.0 | 18.Jan.2028 | 38.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.994,85 | 8.0 | 9772.0 | 507.0 | 05.März2032 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.975,68 | 8.0 | 9712.0 | 484.0 | 05.Nov.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.968,92 | 8.0 | 9695.0 | 386.0 | 13.Sept.2030 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.959,80 | 8.0 | 9843.0 | 356.0 | 20.Mai2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.961,42 | 8.0 | 9751.0 | 559.0 | 31.Dez.2079 | 395.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.940,47 | 8.0 | 9753.0 | 663.0 | 06.Feb.2034 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.925,49 | 8.0 | 9722.0 | 718.0 | 30.Jan.2035 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.900,19 | 8.0 | 9769.0 | 423.0 | 03.Feb.2031 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.879,93 | 8.0 | 9605.0 | 872.0 | 20.Nov.2037 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 98.868,70 | 8.0 | 9835.0 | 744.0 | 03.Juni2035 | 392.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.841,63 | 8.0 | 9654.0 | 551.0 | 01.Sept.2032 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.840,63 | 8.0 | 9757.0 | 590.0 | 10.Feb.2033 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.848,65 | 8.0 | 9737.0 | 661.0 | 29.Jan.2034 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.828,77 | 8.0 | 9864.0 | 536.0 | 02.Juli2032 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.821,31 | 8.0 | 9774.0 | 740.0 | 03.Apr.2035 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.794,26 | 8.0 | 9740.0 | 497.0 | 12.März2032 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.796,39 | 8.0 | 9797.0 | 868.0 | 07.Mai2037 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.789,61 | 8.0 | 9695.0 | 570.0 | 19.Nov.2032 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.773,78 | 8.0 | 9734.0 | 580.0 | 03.März2038 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.782,77 | 8.0 | 9621.0 | 461.0 | 23.Sept.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.760,65 | 8.0 | 9799.0 | 352.0 | 18.Apr.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.763,07 | 8.0 | 9711.0 | 773.0 | 10.Feb.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.763,10 | 8.0 | 9752.0 | 508.0 | 26.Feb.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.726,70 | 8.0 | 9739.0 | 1225.0 | 25.März2044 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.702,71 | 8.0 | 9738.0 | 500.0 | 17.Feb.2032 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.692,83 | 8.0 | 9864.0 | 454.0 | 15.Juli2031 | 325.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.684,75 | 8.0 | 9708.0 | 407.0 | 15.Jan.2031 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.653,87 | 8.0 | 9805.0 | 672.0 | 23.Mai2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.621,06 | 8.0 | 9820.0 | 356.0 | 06.Juni2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.618,58 | 8.0 | 9818.0 | 1194.0 | 17.Juni2044 | 475.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.590,25 | 8.0 | 9750.0 | 666.0 | 20.März2034 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.596,84 | 8.0 | 9580.0 | 829.0 | 02.Okt.2036 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.570,09 | 8.0 | 9765.0 | 594.0 | 09.Apr.2033 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.561,45 | 8.0 | 9821.0 | 584.0 | 10.Jan.2033 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.541,70 | 8.0 | 9610.0 | 777.0 | 30.Okt.2035 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.525,90 | 8.0 | 9853.0 | 193.0 | 21.Juli2029 | 100.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.530,98 | 8.0 | 9850.0 | 465.0 | 17.Juli2031 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.516,99 | 8.0 | 9765.0 | 111.0 | 08.Sept.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.521,16 | 8.0 | 9843.0 | 91.0 | 23.Juni2027 | 113.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.499,19 | 8.0 | 9825.0 | 537.0 | 24.Juni2032 | 338.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.502,01 | 8.0 | 9837.0 | 83.0 | 25.Mai2027 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.472,78 | 8.0 | 9814.0 | 180.0 | 24.Mai2028 | 213.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.475,20 | 8.0 | 9523.0 | 748.0 | 04.Aug.2035 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.478,57 | 8.0 | 9810.0 | 840.0 | 30.Mai2036 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.468,68 | 8.0 | 9794.0 | 609.0 | 25.Mai2033 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.451,70 | 8.0 | 9735.0 | 427.0 | 18.Feb.2031 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.454,78 | 8.0 | 9702.0 | 311.0 | 17.Nov.2029 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.410,69 | 8.0 | 9712.0 | 423.0 | 20.Feb.2031 | 312.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.379,90 | 8.0 | 9624.0 | 555.0 | 03.Nov.2032 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.350,66 | 8.0 | 9825.0 | 62.0 | 09.Juni2032 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.352,55 | 8.0 | 9812.0 | 180.0 | 14.Juni2028 | 225.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.336,22 | 8.0 | 9751.0 | 123.0 | 25.Okt.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.331,56 | 8.0 | 9795.0 | 534.0 | 10.Juni2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.318,78 | 8.0 | 9667.0 | 918.0 | 16.Feb.2038 | 388.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.291,08 | 8.0 | 9731.0 | 509.0 | 13.Apr.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.264,35 | 8.0 | 9765.0 | 100.0 | 27.Juli2027 | 63.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.254,69 | 8.0 | 9723.0 | 430.0 | 04.März2031 | 270.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.226,18 | 8.0 | 9814.0 | 87.0 | 16.Juni2028 | 88.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.172,73 | 8.0 | 9586.0 | 775.0 | 13.Nov.2035 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.157,26 | 8.0 | 9713.0 | 875.0 | 09.Apr.2037 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.165,88 | 8.0 | 9753.0 | 750.0 | 16.Mai2035 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.167,35 | 8.0 | 9807.0 | 283.0 | 08.Juli2029 | 263.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.143,57 | 8.0 | 9736.0 | 133.0 | 03.Dez.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.120,55 | 8.0 | 9740.0 | 112.0 | 22.Sept.2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.034,87 | 8.0 | 9756.0 | 162.0 | 27.März2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.039,11 | 8.0 | 9458.0 | 984.0 | 27.Aug.2039 | 385.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.040,42 | 8.0 | 9794.0 | 546.0 | 09.Juli2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.000,91 | 8.0 | 9793.0 | 83.0 | 30.Mai2028 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.993,14 | 8.0 | 9477.0 | 1038.0 | 30.Sept.2040 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 97.954,33 | 8.0 | 9795.0 | 78.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.932,42 | 8.0 | 9793.0 | 77.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.927,90 | 8.0 | 9793.0 | 77.0 | 30.Apr.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 97.907,43 | 8.0 | 9762.0 | 455.0 | 18.Juni2031 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.776,86 | 8.0 | 9735.0 | 113.0 | 13.Sept.2027 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.738,61 | 8.0 | 9648.0 | 732.0 | 12.März2035 | 350.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.735,97 | 8.0 | 9665.0 | 597.0 | 27.Feb.2033 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.707,27 | 8.0 | 9603.0 | 1176.0 | 22.Feb.2043 | 411.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.699,27 | 8.0 | 9757.0 | 629.0 | 04.Juli2033 | 288.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.670,82 | 8.0 | 9709.0 | 257.0 | 06.Apr.2029 | 200.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.658,42 | 8.0 | 9717.0 | 119.0 | 06.Okt.2027 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.581,77 | 8.0 | 9740.0 | 535.0 | 01.Juli2032 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.540,93 | 8.0 | 9730.0 | 180.0 | 24.Mai2028 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.493,29 | 8.0 | 9708.0 | 132.0 | 22.Nov.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.498,44 | 8.0 | 9527.0 | 1146.0 | 11.Jan.2043 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.502,24 | 8.0 | 9689.0 | 141.0 | 08.Feb.2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.449,91 | 8.0 | 9637.0 | 513.0 | 13.Feb.2032 | 250.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.428,66 | 8.0 | 9743.0 | 92.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.396,33 | 8.0 | 9697.0 | 113.0 | 11.Sept.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.383,49 | 8.0 | 9589.0 | 662.0 | 12.Jan.2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.367,18 | 8.0 | 9719.0 | 181.0 | 05.Juni2028 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.314,81 | 8.0 | 9496.0 | 705.0 | 07.Okt.2034 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.317,59 | 8.0 | 9639.0 | 229.0 | 30.Nov.2028 | 145.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.187,99 | 8.0 | 9670.0 | 613.0 | 25.Mai2033 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.170,89 | 8.0 | 9694.0 | 770.0 | 26.Juni2035 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.165,15 | 8.0 | 9694.0 | 773.0 | 26.Juni2035 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.148,27 | 8.0 | 9522.0 | 1293.0 | 03.Feb.2046 | 420.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.119,87 | 8.0 | 9556.0 | 299.0 | 21.Sept.2029 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.057,16 | 8.0 | 9663.0 | 114.0 | 13.Sept.2028 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.033,81 | 8.0 | 9677.0 | 544.0 | 14.Juni2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.931,14 | 8.0 | 9664.0 | 542.0 | 12.Juni2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.805,84 | 8.0 | 9587.0 | 748.0 | 11.Apr.2035 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.736,79 | 8.0 | 9674.0 | 116.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.732,74 | 8.0 | 9672.0 | 116.0 | 22.Sept.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.666,59 | 8.0 | 9659.0 | 120.0 | 08.Okt.2027 | 10.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.648,06 | 8.0 | 9634.0 | 363.0 | 03.Juni2030 | 238.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.643,71 | 8.0 | 9602.0 | 605.0 | 06.Mai2033 | 300.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.623,47 | 8.0 | 9567.0 | 180.0 | 31.Dez.2079 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.626,47 | 8.0 | 9503.0 | 1206.0 | 06.März2044 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.595,94 | 8.0 | 9529.0 | 808.0 | 25.Feb.2036 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.566,75 | 8.0 | 9616.0 | 536.0 | 01.Juni2032 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.511,52 | 8.0 | 9625.0 | 162.0 | 16.März2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.464,39 | 8.0 | 9494.0 | 655.0 | 17.Jan.2034 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.448,99 | 8.0 | 9523.0 | 180.0 | 31.Aug.2081 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.427,10 | 8.0 | 9635.0 | 136.0 | 09.Dez.2027 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.384,91 | 8.0 | 9626.0 | 162.0 | 17.Juni2033 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.354,19 | 8.0 | 9608.0 | 274.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.349,08 | 8.0 | 9608.0 | 274.0 | 17.Mai2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.154,24 | 8.0 | 9593.0 | 151.0 | 09.Feb.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.104,30 | 8.0 | 9557.0 | 251.0 | 28.Feb.2029 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.093,66 | 8.0 | 9561.0 | 257.0 | 14.März2029 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.036,83 | 8.0 | 9457.0 | 868.0 | 12.Feb.2037 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.002,99 | 8.0 | 9600.0 | 135.0 | 02.Dez.2027 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.986,35 | 8.0 | 9561.0 | 361.0 | 24.Mai2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.963,41 | 8.0 | 9593.0 | 192.0 | 05.Juli2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.896,46 | 8.0 | 9573.0 | 152.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.897,69 | 8.0 | 9570.0 | 171.0 | 18.Apr.2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.777,70 | 8.0 | 9573.0 | 191.0 | 30.Juni2028 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.684,36 | 8.0 | 9476.0 | 999.0 | 22.Apr.2039 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.598,80 | 8.0 | 9545.0 | 159.0 | 03.März2028 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.577,96 | 8.0 | 9509.0 | 691.0 | 25.Mai2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.565,03 | 8.0 | 9547.0 | 282.0 | 26.Juni2029 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.433,20 | 8.0 | 9538.0 | 154.0 | 10.Feb.2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.436,30 | 8.0 | 9535.0 | 189.0 | 09.Juni2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.392,60 | 8.0 | 9499.0 | 537.0 | 17.Mai2032 | 225.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.243,09 | 8.0 | 9487.0 | 197.0 | 24.Juli2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.108,62 | 8.0 | 9469.0 | 620.0 | 17.Mai2033 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.060,30 | 8.0 | 9501.0 | 186.0 | 24.Juni2029 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.033,30 | 8.0 | 9470.0 | 268.0 | 24.Apr.2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 94.904,95 | 8.0 | 9453.0 | 955.0 | 14.Juni2038 | 370.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.842,45 | 8.0 | 9441.0 | 245.0 | 22.Jan.2029 | 88.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 94.682,84 | 8.0 | 9412.0 | 1089.0 | 21.Mai2040 | 338.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.648,10 | 8.0 | 9422.0 | 263.0 | 08.Apr.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.546,56 | 8.0 | 9377.0 | 302.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.539,98 | 8.0 | 9257.0 | 376.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.518,61 | 8.0 | 9452.0 | 197.0 | 21.Juli2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.508,08 | 8.0 | 9397.0 | 345.0 | 14.Feb.2030 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.475,99 | 8.0 | 9416.0 | 366.0 | 12.Mai2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.443,19 | 8.0 | 9363.0 | 293.0 | 31.Dez.2079 | 183.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.162,89 | 7.0 | 9412.0 | 460.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.891,40 | 7.0 | 9379.0 | 283.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.545,62 | 7.0 | 9354.0 | 219.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.170,69 | 7.0 | 9251.0 | 527.0 | 30.März2032 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.159,14 | 7.0 | 9311.0 | 561.0 | 12.Juli2032 | 190.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.082,22 | 7.0 | 9308.0 | 232.0 | 27.Nov.2028 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.083,34 | 7.0 | 9232.0 | 522.0 | 25.März2032 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.067,24 | 7.0 | 9298.0 | 230.0 | 19.Nov.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.845,80 | 7.0 | 9251.0 | 546.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.796,33 | 7.0 | 9172.0 | 400.0 | 07.Okt.2030 | 138.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.302,59 | 7.0 | 9171.0 | 322.0 | 15.Nov.2029 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.294,05 | 7.0 | 9184.0 | 692.0 | 24.Mai2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.196,54 | 7.0 | 9208.0 | 375.0 | 03.Juni2030 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.160,15 | 7.0 | 9181.0 | 322.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.143,86 | 7.0 | 9211.0 | 286.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.963,61 | 7.0 | 9192.0 | 282.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.718,39 | 7.0 | 9131.0 | 310.0 | 23.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.656,91 | 7.0 | 9153.0 | 376.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.633,43 | 7.0 | 9134.0 | 363.0 | 26.Apr.2030 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.358,23 | 7.0 | 9108.0 | 319.0 | 26.Okt.2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.340,11 | 7.0 | 9134.0 | 295.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.341,28 | 7.0 | 9130.0 | 308.0 | 06.Sept.2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.300,38 | 7.0 | 9071.0 | 1307.0 | 25.Mai2045 | 380.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.747,81 | 7.0 | 9059.0 | 365.0 | 17.Apr.2030 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.756,21 | 7.0 | 9063.0 | 369.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.630,99 | 7.0 | 9062.0 | 308.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.583,83 | 7.0 | 9058.0 | 319.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.450,97 | 7.0 | 9038.0 | 326.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.205,52 | 7.0 | 8912.0 | 447.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.670,34 | 7.0 | 8917.0 | 533.0 | 11.März2032 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.609,00 | 7.0 | 8957.0 | 381.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.579,56 | 7.0 | 8958.0 | 353.0 | 18.Feb.2030 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 89.570,80 | 7.0 | 8830.0 | 791.0 | 19.März2036 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.377,42 | 7.0 | 8861.0 | 598.0 | 15.Nov.2032 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.324,68 | 7.0 | 10258.0 | 883.0 | 25.März2038 | 488.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.176,35 | 7.0 | 8917.0 | 351.0 | 11.Feb.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.146,00 | 7.0 | 8860.0 | 1235.0 | 25.Mai2043 | 350.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.878,44 | 7.0 | 8777.0 | 546.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.589,46 | 7.0 | 8810.0 | 1241.0 | 17.Mai2042 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.565,66 | 7.0 | 8787.0 | 507.0 | 09.Nov.2031 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.390,62 | 7.0 | 8765.0 | 494.0 | 15.Sept.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.363,66 | 7.0 | 8742.0 | 490.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.311,40 | 7.0 | 8807.0 | 394.0 | 28.Juli2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.297,06 | 7.0 | 8824.0 | 476.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.179,56 | 7.0 | 8811.0 | 475.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.929,16 | 7.0 | 8700.0 | 677.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.914,85 | 7.0 | 8791.0 | 417.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 87.892,03 | 7.0 | 8788.0 | 406.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.713,06 | 7.0 | 8754.0 | 454.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.360,30 | 7.0 | 8678.0 | 704.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.292,84 | 7.0 | 8689.0 | 534.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.159,58 | 7.0 | 8696.0 | 454.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 86.974,96 | 7.0 | 8697.0 | 444.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.842,29 | 7.0 | 8645.0 | 512.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.613,77 | 7.0 | 8597.0 | 494.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.460,05 | 7.0 | 8641.0 | 452.0 | 24.Feb.2031 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.143,39 | 7.0 | 8608.0 | 570.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.108,87 | 7.0 | 8569.0 | 500.0 | 15.Sept.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.953,01 | 7.0 | 8494.0 | 679.0 | 17.Jan.2034 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.916,81 | 7.0 | 8489.0 | 581.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.828,64 | 7.0 | 8541.0 | 502.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.774,00 | 7.0 | 8577.0 | 484.0 | 18.Juni2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.320,24 | 7.0 | 8518.0 | 459.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.287,57 | 7.0 | 8517.0 | 540.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.126,77 | 7.0 | 8512.0 | 484.0 | 15.Juli2031 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 84.748,90 | 7.0 | 8417.0 | 1592.0 | 25.Mai2053 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.681,45 | 7.0 | 8401.0 | 699.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.303,99 | 7.0 | 8415.0 | 525.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.221,52 | 7.0 | 8287.0 | 632.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.744,88 | 7.0 | 8203.0 | 686.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.410,51 | 7.0 | 8233.0 | 624.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.262,30 | 6.0 | 8126.0 | 756.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 78.753,01 | 6.0 | 7856.0 | 1136.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.853,52 | 6.0 | 9701.0 | 117.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.828,28 | 6.0 | 10308.0 | 661.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.690,20 | 6.0 | 10010.0 | 437.0 | 22.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.002,32 | 6.0 | 7600.0 | 808.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.987,01 | 6.0 | 7525.0 | 947.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.931,21 | 6.0 | 7388.0 | 933.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.283,74 | 6.0 | 7317.0 | 930.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.169,11 | 6.0 | 9007.0 | 353.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.953,28 | 6.0 | 7151.0 | 973.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.645,24 | 6.0 | 6938.0 | 975.0 | 02.Sept.2036 | 30.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.335,52 | 5.0 | 6506.0 | 1324.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.344,66 | 5.0 | 6503.0 | 1342.0 | 30.Nov.2040 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.309,56 | 5.0 | 6476.0 | 1341.0 | 14.Feb.2042 | 127.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.463,36 | 5.0 | 10355.0 | 449.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.223,22 | 5.0 | 6112.0 | 1376.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.195,80 | 4.0 | 5302.0 | 1708.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 51.838,36 | 4.0 | 9969.0 | 792.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.797,43 | 4.0 | 9863.0 | 518.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.424,91 | 4.0 | 10139.0 | 235.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.256,94 | 4.0 | 9859.0 | 781.0 | 15.Jan.2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.170,41 | 4.0 | 9997.0 | 275.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.154,88 | 4.0 | 9913.0 | 332.0 | 05.März2030 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.074,91 | 4.0 | 4945.0 | 2037.0 | 24.Nov.2051 | 95.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.485,86 | 4.0 | 9772.0 | 423.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.418,09 | 4.0 | 9815.0 | 157.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.170,47 | 4.0 | 9628.0 | 829.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 46.747,46 | 4.0 | 4610.0 | 1995.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.586,06 | 4.0 | 4547.0 | 2188.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.435,45 | 3.0 | 8439.0 | 597.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.351,09 | 3.0 | 8004.0 | 776.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.222,34 | 3.0 | 11723.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.512,49 | 3.0 | 6629.0 | 1662.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.138,42 | 2.0 | 8775.0 | 487.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.480,02 | 2.0 | 9907.0 | 270.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.093,27 | 1.0 | 8982.0 | 400.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,73 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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