Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 784 securities.
Note: The data shown here is as of date Jan. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.555.956,13 | 260.0 | 7864.0 | 1151.0 | 25.Juni2039 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.265.081,55 | 166.0 | 9879.0 | 171.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.893.280,04 | 139.0 | 8947.0 | 1555.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.868.395,78 | 137.0 | 9947.0 | 625.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.821.503,54 | 133.0 | 10563.0 | 770.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.771.463,20 | 130.0 | 10454.0 | 928.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.721.253,12 | 126.0 | 5410.0 | 1687.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.635.569,23 | 120.0 | 8174.0 | 1558.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.606.248,29 | 118.0 | 7398.0 | 1056.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.524.467,26 | 112.0 | 8171.0 | 1546.0 | 04.Feb.2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.443.755,58 | 106.0 | 9813.0 | 638.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.438.276,27 | 105.0 | 6674.0 | 1457.0 | 30.Juli2042 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.364.850,58 | 100.0 | 8916.0 | 680.0 | 22.Apr.2033 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.363.108,95 | 100.0 | 10828.0 | 11.0 | nan | 196.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.333.698,42 | 98.0 | 10623.0 | 513.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.328.709,52 | 97.0 | 9839.0 | 1351.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.245.753,98 | 91.0 | 6940.0 | 1321.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.131.521,91 | 83.0 | 10189.0 | 314.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.120.044,17 | 82.0 | 6661.0 | 1565.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.085.581,63 | 79.0 | 9074.0 | 1071.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.023.576,70 | 75.0 | 6940.0 | 1449.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.014.263,50 | 74.0 | 7114.0 | 1990.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 918.369,18 | 67.0 | 9004.0 | 452.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 793.323,77 | 58.0 | 9914.0 | 718.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 790.319,80 | 58.0 | 9466.0 | 490.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 724.480,83 | 53.0 | 9806.0 | 789.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 671.169,17 | 49.0 | 10094.0 | 557.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 655.708,11 | 48.0 | 9918.0 | 811.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 653.402,94 | 48.0 | 9983.0 | 353.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 652.618,15 | 48.0 | 9959.0 | 474.0 | 17.Feb.2031 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 652.508,02 | 48.0 | 7128.0 | 1744.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 638.649,70 | 47.0 | 9302.0 | 601.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 633.617,45 | 46.0 | 4370.0 | 2416.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.879,03 | 46.0 | 9965.0 | 307.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 612.513,88 | 45.0 | 9423.0 | 263.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 604.154,25 | 44.0 | 9210.0 | 601.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.701,14 | 44.0 | 9992.0 | 443.0 | 09.Okt.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 600.851,83 | 44.0 | 10093.0 | 1347.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 596.972,03 | 44.0 | 9946.0 | 792.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 592.801,41 | 43.0 | 9844.0 | 366.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.070,13 | 37.0 | 9890.0 | 575.0 | 14.Mai2032 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 479.008,93 | 35.0 | 9409.0 | 1344.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 461.630,01 | 34.0 | 9233.0 | 337.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 444.280,03 | 33.0 | 9774.0 | 763.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.911,62 | 32.0 | 10122.0 | 242.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 431.382,27 | 32.0 | 8628.0 | 559.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 411.834,99 | 30.0 | 10108.0 | 401.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 407.969,91 | 30.0 | 9986.0 | 934.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 405.227,88 | 30.0 | 10127.0 | 694.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 384.576,20 | 28.0 | 9929.0 | 389.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 370.325,35 | 27.0 | 10313.0 | 467.0 | 24.März2031 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 348.884,00 | 26.0 | 8722.0 | 479.0 | 25.Nov.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 345.456,82 | 25.0 | 8746.0 | 550.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.126,95 | 25.0 | 9804.0 | 84.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.748,07 | 25.0 | 10914.0 | 241.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.912,11 | 23.0 | 10256.0 | 361.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 307.140,15 | 22.0 | 9983.0 | 627.0 | 14.Feb.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.363,29 | 22.0 | 9905.0 | 587.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 277.085,94 | 20.0 | 10014.0 | 817.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 268.626,35 | 20.0 | 8755.0 | 1499.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 260.095,08 | 19.0 | 10214.0 | 318.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 258.791,69 | 19.0 | 7385.0 | 1125.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.742,90 | 19.0 | 8554.0 | 573.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.010,91 | 18.0 | 9937.0 | 81.0 | 13.Nov.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 244.637,41 | 18.0 | 9900.0 | 744.0 | 22.Feb.2036 | 563.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.336,64 | 18.0 | 9733.0 | 126.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.127,87 | 17.0 | 7473.0 | 968.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.748,66 | 17.0 | 9149.0 | 378.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.636,92 | 16.0 | 10601.0 | 189.0 | 16.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 221.639,36 | 16.0 | 10317.0 | 480.0 | 30.Mai2031 | 370.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.998,88 | 16.0 | 10625.0 | 350.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.862,69 | 16.0 | 10771.0 | 393.0 | 04.Juli2031 | 500.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 219.909,33 | 16.0 | 10543.0 | 343.0 | 05.Feb.2030 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.792,88 | 16.0 | 10569.0 | 719.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 218.024,38 | 16.0 | 10470.0 | 347.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.691,82 | 16.0 | 10448.0 | 367.0 | 21.Feb.2030 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.663,47 | 16.0 | 10526.0 | 594.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.746,74 | 16.0 | 10671.0 | 327.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.747,33 | 16.0 | 10399.0 | 438.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.483,97 | 16.0 | 10389.0 | 372.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 211.821,49 | 16.0 | 10332.0 | 822.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.244,35 | 15.0 | 10499.0 | 671.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 211.104,12 | 15.0 | 10249.0 | 542.0 | 27.März2032 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.863,59 | 15.0 | 10446.0 | 242.0 | 03.Nov.2028 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.333,75 | 15.0 | 10282.0 | 226.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.307,05 | 15.0 | 10229.0 | 465.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.740,66 | 15.0 | 10211.0 | 472.0 | 20.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.514,24 | 15.0 | 10245.0 | 139.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.003,82 | 15.0 | 10352.0 | 429.0 | 31.Dez.2079 | 549.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.983,67 | 15.0 | 10439.0 | 366.0 | 10.Jan.2031 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 208.267,46 | 15.0 | 10119.0 | 535.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 208.184,21 | 15.0 | 10166.0 | 310.0 | 19.Mai2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.371,48 | 15.0 | 10090.0 | 377.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.355,47 | 15.0 | 10262.0 | 259.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.314,39 | 15.0 | 9643.0 | 166.0 | 22.Sept.2027 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.250,81 | 15.0 | 10174.0 | 642.0 | 13.Juli2033 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 207.198,62 | 15.0 | 9926.0 | 398.0 | 24.Mai2030 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.488,85 | 15.0 | 10029.0 | 541.0 | 05.März2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.769,45 | 15.0 | 10185.0 | 255.0 | 20.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.412,78 | 15.0 | 10267.0 | 194.0 | 16.Jan.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.421,82 | 15.0 | 9952.0 | 736.0 | 04.März2036 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 205.233,31 | 15.0 | 9949.0 | 608.0 | 27.Feb.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.058,46 | 15.0 | 10120.0 | 500.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.422,58 | 15.0 | 10154.0 | 174.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.185,72 | 15.0 | 10022.0 | 487.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.883,58 | 15.0 | 10153.0 | 526.0 | 07.Dez.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.788,90 | 15.0 | 10005.0 | 36.0 | 30.Mai2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.102,16 | 15.0 | 10052.0 | 66.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.722,35 | 15.0 | 9929.0 | 721.0 | 22.Mai2034 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.162,89 | 15.0 | 10015.0 | 348.0 | 02.Okt.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.906,42 | 15.0 | 9982.0 | 239.0 | 11.Juli2028 | 215.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 201.562,94 | 15.0 | 9952.0 | 1202.0 | 26.Sept.2042 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.889,05 | 15.0 | 10041.0 | 375.0 | 15.Jan.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.853,44 | 15.0 | 9924.0 | 580.0 | 17.Sept.2033 | 349.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.816,37 | 15.0 | 9923.0 | 674.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.493,08 | 15.0 | 9854.0 | 810.0 | 18.Juni2035 | 290.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.442,12 | 15.0 | 9988.0 | 367.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.809,97 | 15.0 | 9961.0 | 182.0 | 29.Nov.2027 | 213.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.528,68 | 15.0 | 9893.0 | 837.0 | 09.Okt.2035 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.335,68 | 15.0 | 9857.0 | 744.0 | 26.Sept.2034 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.562,14 | 15.0 | 9885.0 | 537.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.402,66 | 15.0 | 10155.0 | 119.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.657,99 | 14.0 | 9818.0 | 140.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.303,40 | 14.0 | 9713.0 | 320.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.239,39 | 14.0 | 9767.0 | 453.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.050,38 | 14.0 | 9724.0 | 162.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.898,66 | 14.0 | 9631.0 | 211.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.401,67 | 14.0 | 9643.0 | 270.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.536,43 | 14.0 | 9627.0 | 180.0 | 15.Nov.2027 | 0.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.463,75 | 14.0 | 9603.0 | 231.0 | 31.Dez.2079 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.411,85 | 14.0 | 9504.0 | 390.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.170,48 | 14.0 | 9497.0 | 209.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.984,20 | 14.0 | 9449.0 | 232.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.211,16 | 14.0 | 9247.0 | 591.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.196,99 | 14.0 | 9285.0 | 612.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.101,19 | 14.0 | 9153.0 | 1348.0 | 22.Juni2045 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 186.751,63 | 14.0 | 8010.0 | 839.0 | 05.Juni2035 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 186.531,17 | 14.0 | 9258.0 | 422.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.396,28 | 13.0 | 6035.0 | 1779.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.525,96 | 13.0 | 9129.0 | 413.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.045,52 | 13.0 | 9152.0 | 390.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.905,00 | 13.0 | 9045.0 | 383.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.902,00 | 13.0 | 8972.0 | 430.0 | 10.Juni2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.590,32 | 13.0 | 8879.0 | 430.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.064,20 | 13.0 | 8853.0 | 456.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.738,97 | 13.0 | 8640.0 | 1502.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.471,92 | 13.0 | 8773.0 | 494.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 174.234,61 | 13.0 | 8672.0 | 507.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.011,74 | 13.0 | 8696.0 | 511.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.249,70 | 13.0 | 8608.0 | 572.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.622,07 | 12.0 | 8357.0 | 780.0 | 25.Mai2034 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.450,62 | 12.0 | 9539.0 | 303.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.056,43 | 12.0 | 5508.0 | 1737.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 164.992,30 | 12.0 | 9421.0 | 281.0 | 26.Nov.2028 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 164.647,01 | 12.0 | 8218.0 | 745.0 | 29.Nov.2033 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.374,54 | 12.0 | 10511.0 | 290.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.649,73 | 12.0 | 10567.0 | 310.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.172,89 | 12.0 | 10542.0 | 281.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.630,93 | 11.0 | 10271.0 | 80.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 155.104,14 | 11.0 | 7751.0 | 854.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.558,10 | 11.0 | 10022.0 | 257.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.559,75 | 11.0 | 9964.0 | 468.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.467,78 | 11.0 | 9926.0 | 65.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.624,60 | 11.0 | 9893.0 | 68.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.024,20 | 11.0 | 9692.0 | 450.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.279,93 | 11.0 | 7092.0 | 1224.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.292,28 | 10.0 | 10027.0 | 912.0 | 07.Juli2037 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.192,04 | 10.0 | 9472.0 | 250.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.657,70 | 10.0 | 9346.0 | 458.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.549,53 | 10.0 | 9348.0 | 308.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.516,08 | 10.0 | 9356.0 | 375.0 | 21.Nov.2029 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.419,63 | 10.0 | 3394.0 | 2637.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 137.838,98 | 10.0 | 6873.0 | 1595.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.829,29 | 10.0 | 6823.0 | 1489.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 135.537,33 | 10.0 | 6762.0 | 1412.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.508,17 | 10.0 | 3369.0 | 2622.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.517,64 | 10.0 | 8789.0 | 525.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 132.082,96 | 10.0 | 10154.0 | 432.0 | 30.Jan.2031 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.679,47 | 10.0 | 10782.0 | 1159.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.690,53 | 9.0 | 9791.0 | 172.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.107,50 | 9.0 | 9925.0 | 1068.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.179,76 | 9.0 | 8160.0 | 884.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.147,72 | 9.0 | 9341.0 | 488.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.075,38 | 9.0 | 9874.0 | 804.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.980,67 | 9.0 | 9044.0 | 403.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.564,09 | 9.0 | 11430.0 | 619.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.201,06 | 8.0 | 11159.0 | 241.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.998,43 | 8.0 | 11273.0 | 603.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.949,57 | 8.0 | 10861.0 | 275.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.603,09 | 8.0 | 10841.0 | 422.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.655,99 | 8.0 | 10800.0 | 583.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.097,27 | 8.0 | 10588.0 | 113.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.162,89 | 8.0 | 10736.0 | 441.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.960,34 | 8.0 | 10577.0 | 331.0 | 23.Jan.2084 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.372,43 | 8.0 | 10911.0 | 421.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.331,08 | 8.0 | 10138.0 | 80.0 | 09.Nov.2026 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.915,36 | 8.0 | 10694.0 | 619.0 | 23.Mai2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.519,65 | 8.0 | 10520.0 | 198.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.397,43 | 8.0 | 10843.0 | 345.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.287,84 | 8.0 | 10502.0 | 277.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.102,27 | 8.0 | 10563.0 | 524.0 | 04.Apr.2032 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.107,54 | 8.0 | 6793.0 | 1745.0 | 15.Nov.2047 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.987,98 | 8.0 | 10793.0 | 571.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.888,43 | 8.0 | 10579.0 | 532.0 | 28.Apr.2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.585,62 | 8.0 | 10488.0 | 435.0 | 31.Dez.2079 | 487.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.546,57 | 8.0 | 10752.0 | 723.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.372,95 | 8.0 | 10656.0 | 415.0 | 28.Aug.2030 | 461.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.213,50 | 8.0 | 10512.0 | 221.0 | 07.Juni2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.217,87 | 8.0 | 10533.0 | 537.0 | 05.Juni2032 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.140,40 | 8.0 | 10474.0 | 299.0 | 23.Mai2030 | 515.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.783,89 | 8.0 | 10417.0 | 293.0 | 29.Apr.2030 | 497.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.737,91 | 8.0 | 10542.0 | 562.0 | 07.Juni2032 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.623,92 | 8.0 | 10506.0 | 232.0 | 11.Juli2028 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.609,10 | 8.0 | 10388.0 | 358.0 | 14.März2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.513,90 | 8.0 | 10453.0 | 388.0 | 15.Mai2030 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 107.464,33 | 8.0 | 10378.0 | 356.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.466,54 | 8.0 | 10419.0 | 376.0 | 13.Apr.2031 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.430,61 | 8.0 | 10290.0 | 104.0 | 22.Feb.2027 | 500.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.420,52 | 8.0 | 10360.0 | 433.0 | 24.Jan.2031 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.359,82 | 8.0 | 10354.0 | 364.0 | 04.Feb.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.249,87 | 8.0 | 10388.0 | 277.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.206,75 | 8.0 | 10523.0 | 244.0 | 24.Aug.2028 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.134,86 | 8.0 | 10353.0 | 282.0 | 13.Feb.2029 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.100,31 | 8.0 | 10429.0 | 755.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.082,59 | 8.0 | 10364.0 | 292.0 | 29.März2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.085,10 | 8.0 | 10416.0 | 202.0 | 14.Juni2028 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.085,23 | 8.0 | 10381.0 | 278.0 | 04.Apr.2029 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.932,34 | 8.0 | 10332.0 | 804.0 | 05.März2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.827,47 | 8.0 | 10289.0 | 194.0 | 15.Feb.2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.827,50 | 8.0 | 10566.0 | 346.0 | 14.Okt.2029 | 438.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.730,05 | 8.0 | 10161.0 | 33.0 | 19.Mai2027 | 763.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.668,91 | 8.0 | 10541.0 | 169.0 | 31.Okt.2028 | 575.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.658,96 | 8.0 | 10384.0 | 624.0 | 30.Apr.2033 | 390.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.625,39 | 8.0 | 10329.0 | 362.0 | 11.März2030 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.630,31 | 8.0 | 10304.0 | 675.0 | 07.März2034 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.578,70 | 8.0 | 10284.0 | 658.0 | 12.Feb.2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.502,20 | 8.0 | 10302.0 | 451.0 | 14.Feb.2031 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.489,08 | 8.0 | 10367.0 | 379.0 | 29.Mai2030 | 438.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.461,25 | 8.0 | 10477.0 | 249.0 | 25.Sept.2029 | 531.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.464,05 | 8.0 | 10392.0 | 390.0 | 23.Mai2030 | 385.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.341,83 | 8.0 | 10369.0 | 384.0 | 22.Mai2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.308,94 | 8.0 | 10321.0 | 464.0 | 11.Apr.2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.283,71 | 8.0 | 10288.0 | 203.0 | 14.März2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.289,31 | 8.0 | 10482.0 | 252.0 | 28.Sept.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.236,12 | 8.0 | 10388.0 | 233.0 | 17.Juli2029 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.154,20 | 8.0 | 10287.0 | 527.0 | 05.März2032 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.142,88 | 8.0 | 10390.0 | 316.0 | 10.Juli2030 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.094,33 | 8.0 | 10351.0 | 309.0 | 04.Juni2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.070,59 | 8.0 | 10514.0 | 262.0 | 10.Nov.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.034,49 | 8.0 | 10353.0 | 219.0 | 12.Juni2028 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.003,78 | 8.0 | 8416.0 | 682.0 | 11.März2033 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.006,34 | 8.0 | 10377.0 | 233.0 | 11.Juli2028 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 105.967,44 | 8.0 | 10259.0 | 268.0 | 13.Feb.2029 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.950,00 | 8.0 | 10327.0 | 310.0 | 04.Juni2034 | 427.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.902,00 | 8.0 | 10490.0 | 260.0 | 01.Nov.2029 | 463.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.897,86 | 8.0 | 10336.0 | 535.0 | 31.Dez.2079 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.884,18 | 8.0 | 10339.0 | 139.0 | 16.Juli2028 | 488.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.822,69 | 8.0 | 10180.0 | 65.0 | 27.Juni2027 | 713.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.779,24 | 8.0 | 10340.0 | 213.0 | 31.Dez.2079 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.772,83 | 8.0 | 10429.0 | 582.0 | 05.Sept.2032 | 398.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.742,96 | 8.0 | 10197.0 | 664.0 | 01.Feb.2034 | 392.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.744,47 | 8.0 | 10490.0 | 263.0 | 13.Nov.2029 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.724,82 | 8.0 | 10225.0 | 679.0 | 15.Feb.2034 | 375.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.681,73 | 8.0 | 10416.0 | 142.0 | 12.Okt.2027 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.689,03 | 8.0 | 10486.0 | 656.0 | 13.Nov.2033 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.680,07 | 8.0 | 10177.0 | 189.0 | 27.Jan.2028 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.617,75 | 8.0 | 10372.0 | 151.0 | 06.Sept.2028 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.609,82 | 8.0 | 10412.0 | 492.0 | 05.Sept.2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.560,54 | 8.0 | 10290.0 | 373.0 | 29.Mai2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.493,50 | 8.0 | 10325.0 | 400.0 | 07.Juni2030 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.498,16 | 8.0 | 10406.0 | 252.0 | 21.Sept.2028 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.465,75 | 8.0 | 10338.0 | 217.0 | 31.Dez.2079 | 463.0 |
| VGPBB | VGP NV RegS | Unternehmen | 105.398,63 | 8.0 | 10200.0 | 434.0 | 29.Jan.2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.368,54 | 8.0 | 10161.0 | 505.0 | 20.Feb.2037 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.354,94 | 8.0 | 10150.0 | 99.0 | 01.Feb.2027 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.350,04 | 8.0 | 10446.0 | 265.0 | 06.Nov.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.303,71 | 8.0 | 10432.0 | 173.0 | 10.Nov.2028 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.281,18 | 8.0 | 10371.0 | 646.0 | 29.Aug.2033 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.167,89 | 8.0 | 10410.0 | 634.0 | 31.Dez.2079 | 599.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.157,45 | 8.0 | 10459.0 | 600.0 | 01.Dez.2032 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.127,36 | 8.0 | 10225.0 | 133.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.128,81 | 8.0 | 10286.0 | 145.0 | 19.Juli2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.057,06 | 8.0 | 10249.0 | 117.0 | 06.Juli2027 | 475.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.029,52 | 8.0 | 10170.0 | 363.0 | 01.März2030 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.012,86 | 8.0 | 10185.0 | 365.0 | 07.März2030 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.994,93 | 8.0 | 10435.0 | 341.0 | 22.Nov.2029 | 405.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.979,52 | 8.0 | 10326.0 | 246.0 | 12.Sept.2029 | 488.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.967,23 | 8.0 | 10220.0 | 209.0 | 05.Apr.2028 | 350.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.923,26 | 8.0 | 10273.0 | 210.0 | 26.Juni2028 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.873,69 | 8.0 | 10186.0 | 196.0 | 15.Feb.2028 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 104.794,22 | 8.0 | 10155.0 | 370.0 | 06.Feb.2030 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.802,79 | 8.0 | 10167.0 | 528.0 | 20.März2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.804,53 | 8.0 | 10329.0 | 718.0 | 07.Sept.2034 | 413.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.797,51 | 8.0 | 10261.0 | 229.0 | 20.Juni2028 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.784,26 | 8.0 | 10258.0 | 401.0 | 11.Juni2030 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.720,09 | 8.0 | 10196.0 | 377.0 | 25.Apr.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.701,40 | 8.0 | 10426.0 | 434.0 | 11.Dez.2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.654,46 | 8.0 | 10328.0 | 339.0 | 07.Sept.2029 | 375.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.640,03 | 8.0 | 10172.0 | 695.0 | 21.März2034 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.618,09 | 8.0 | 10134.0 | 367.0 | 30.Jan.2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.626,92 | 8.0 | 10273.0 | 639.0 | 24.Juli2033 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.517,01 | 8.0 | 10257.0 | 325.0 | 25.Juli2029 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 104.443,06 | 8.0 | 10143.0 | 536.0 | 19.Apr.2032 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.421,65 | 8.0 | 10250.0 | 562.0 | 22.Juli2032 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.399,51 | 8.0 | 10199.0 | 469.0 | 21.Mai2031 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 104.388,17 | 8.0 | 8336.0 | 745.0 | 26.Nov.2033 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.306,87 | 8.0 | 10148.0 | 380.0 | 19.März2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.278,33 | 8.0 | 10211.0 | 141.0 | 05.Juli2027 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.249,78 | 8.0 | 10112.0 | 530.0 | 27.Feb.2032 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.245,39 | 8.0 | 10058.0 | 734.0 | 01.März2035 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.194,52 | 8.0 | 10279.0 | 424.0 | 10.Sept.2030 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.160,07 | 8.0 | 10168.0 | 210.0 | 04.Apr.2028 | 313.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.139,97 | 8.0 | 10288.0 | 339.0 | 27.Sept.2030 | 403.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.109,22 | 8.0 | 10243.0 | 416.0 | 05.Aug.2031 | 367.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.110,41 | 8.0 | 10139.0 | 617.0 | 23.Mai2033 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.115,85 | 8.0 | 10148.0 | 384.0 | 29.Apr.2031 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.118,30 | 8.0 | 9918.0 | 981.0 | 22.März2040 | 488.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.098,71 | 8.0 | 10137.0 | 602.0 | 18.Juni2055 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.077,86 | 8.0 | 10280.0 | 339.0 | 24.Sept.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.055,54 | 8.0 | 10036.0 | 18.0 | 25.März2026 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.050,73 | 8.0 | 10166.0 | 470.0 | 15.Mai2031 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 104.030,42 | 8.0 | 10022.0 | 516.0 | 25.Jan.2032 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.038,19 | 8.0 | 10224.0 | 652.0 | 15.Juli2033 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.985,34 | 8.0 | 10178.0 | 480.0 | 30.Apr.2031 | 305.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.931,64 | 8.0 | 10243.0 | 155.0 | 06.Sept.2028 | 407.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.942,56 | 8.0 | 10227.0 | 222.0 | 24.Aug.2033 | 413.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.920,05 | 8.0 | 10011.0 | 8.0 | 16.Feb.2026 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.881,31 | 8.0 | 10385.0 | 370.0 | 16.Jan.2031 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.741,35 | 8.0 | 10302.0 | 154.0 | 23.Nov.2027 | 463.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.740,93 | 8.0 | 10224.0 | 331.0 | 30.Juli2029 | 317.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.694,03 | 8.0 | 10190.0 | 402.0 | 16.Juli2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.694,77 | 8.0 | 10031.0 | 811.0 | 06.März2036 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.644,82 | 8.0 | 10127.0 | 207.0 | 23.März2028 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.636,93 | 8.0 | 10155.0 | 134.0 | 07.Juni2027 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.633,36 | 8.0 | 10113.0 | 469.0 | 21.März2031 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.621,65 | 8.0 | 10260.0 | 677.0 | 26.Sept.2033 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.567,27 | 8.0 | 10044.0 | 451.0 | 10.März2031 | 363.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.575,32 | 8.0 | 10085.0 | 378.0 | 19.März2031 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.543,06 | 8.0 | 10136.0 | 400.0 | 05.Juni2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.483,73 | 8.0 | 10147.0 | 400.0 | 19.Mai2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.440,93 | 8.0 | 10009.0 | 11.0 | 16.Feb.2027 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.439,72 | 8.0 | 10134.0 | 131.0 | 28.Mai2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.413,75 | 8.0 | 10027.0 | 19.0 | 29.März2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.411,74 | 8.0 | 10102.0 | 478.0 | 15.Mai2031 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.388,54 | 8.0 | 10022.0 | 12.0 | 05.Apr.2026 | 400.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.372,24 | 8.0 | 10155.0 | 222.0 | 20.Juli2028 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.346,18 | 8.0 | 10144.0 | 650.0 | 27.Juni2033 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.261,82 | 8.0 | 10004.0 | 4.0 | 01.März2026 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.274,71 | 8.0 | 10038.0 | 765.0 | 03.Apr.2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.253,10 | 8.0 | 10096.0 | 560.0 | 30.Juni2037 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.244,77 | 8.0 | 10062.0 | 889.0 | 28.Mai2037 | 406.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.232,98 | 8.0 | 10316.0 | 189.0 | 13.Jan.2029 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.233,48 | 8.0 | 10136.0 | 490.0 | 05.Juni2031 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 103.211,84 | 8.0 | 9989.0 | 528.0 | 12.März2032 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.216,47 | 8.0 | 10106.0 | 635.0 | 08.Juni2033 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.148,96 | 8.0 | 10103.0 | 307.0 | 25.Apr.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.089,99 | 8.0 | 10020.0 | 696.0 | 01.Feb.2034 | 300.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.082,32 | 8.0 | 10187.0 | 160.0 | 22.Sept.2028 | 371.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.059,73 | 8.0 | 10111.0 | 400.0 | 30.Juni2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.063,87 | 8.0 | 10123.0 | 717.0 | 18.Juli2034 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.048,27 | 8.0 | 10058.0 | 766.0 | 03.Juni2035 | 392.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.015,71 | 8.0 | 10264.0 | 260.0 | 12.Dez.2028 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.003,84 | 8.0 | 10111.0 | 402.0 | 23.Mai2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.004,99 | 8.0 | 10248.0 | 272.0 | 22.Nov.2028 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.012,57 | 8.0 | 10253.0 | 273.0 | 28.Nov.2028 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.966,89 | 8.0 | 10122.0 | 488.0 | 21.Juli2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.936,91 | 8.0 | 10156.0 | 335.0 | 27.Aug.2030 | 346.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.940,64 | 8.0 | 10291.0 | 268.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.942,78 | 8.0 | 10076.0 | 128.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.927,28 | 8.0 | 10079.0 | 129.0 | 24.Mai2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.894,72 | 8.0 | 10064.0 | 640.0 | 20.Apr.2033 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.815,78 | 8.0 | 10029.0 | 631.0 | 30.März2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.821,86 | 8.0 | 10119.0 | 1214.0 | 05.Sept.2043 | 439.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.805,55 | 8.0 | 10230.0 | 272.0 | 23.Nov.2028 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.781,98 | 8.0 | 10154.0 | 252.0 | 12.Sept.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.714,20 | 8.0 | 10263.0 | 755.0 | 11.Jan.2035 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.697,94 | 8.0 | 10211.0 | 179.0 | 23.Nov.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.648,19 | 8.0 | 10040.0 | 36.0 | 30.Mai2026 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.652,41 | 8.0 | 10081.0 | 404.0 | 26.Juni2031 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.655,50 | 8.0 | 10170.0 | 257.0 | 25.Sept.2028 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.656,76 | 8.0 | 9985.0 | 1190.0 | 17.Juni2044 | 475.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.638,15 | 8.0 | 9974.0 | 460.0 | 27.Feb.2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.627,93 | 8.0 | 10161.0 | 164.0 | 27.Sept.2027 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.629,42 | 8.0 | 9959.0 | 691.0 | 29.Jan.2034 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.608,91 | 8.0 | 10067.0 | 126.0 | 07.Mai2027 | 275.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.590,50 | 8.0 | 10034.0 | 394.0 | 21.Mai2031 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.577,87 | 8.0 | 9906.0 | 742.0 | 30.Jan.2035 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.562,45 | 8.0 | 10185.0 | 353.0 | 06.Nov.2030 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.549,63 | 8.0 | 10034.0 | 640.0 | 25.Mai2033 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.536,38 | 8.0 | 10246.0 | 758.0 | 12.Jan.2035 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.525,46 | 8.0 | 9955.0 | 693.0 | 06.Feb.2034 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.465,27 | 7.0 | 10004.0 | 835.0 | 05.Juni2036 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.424,81 | 7.0 | 10241.0 | 99.0 | 18.Jan.2027 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.394,49 | 7.0 | 10131.0 | 344.0 | 17.Sept.2029 | 320.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.334,59 | 7.0 | 10130.0 | 161.0 | 15.Sept.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.339,72 | 7.0 | 10061.0 | 60.0 | 28.Aug.2026 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.326,97 | 7.0 | 9951.0 | 885.0 | 07.Mai2037 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.309,60 | 7.0 | 10022.0 | 397.0 | 20.Mai2031 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.316,14 | 7.0 | 10127.0 | 423.0 | 23.Sept.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.297,85 | 7.0 | 10163.0 | 353.0 | 13.Nov.2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.238,99 | 7.0 | 10014.0 | 394.0 | 06.Juni2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.229,10 | 7.0 | 9935.0 | 534.0 | 17.Feb.2032 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.236,26 | 7.0 | 10137.0 | 513.0 | 17.Okt.2031 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.188,82 | 7.0 | 10041.0 | 785.0 | 04.Aug.2035 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.189,60 | 7.0 | 9971.0 | 698.0 | 23.Mai2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.170,48 | 7.0 | 10113.0 | 346.0 | 24.Sept.2029 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.180,93 | 7.0 | 10018.0 | 568.0 | 02.Juli2032 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.175,58 | 7.0 | 10082.0 | 61.0 | 31.Aug.2026 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.165,76 | 7.0 | 10085.0 | 420.0 | 09.Sept.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.144,10 | 7.0 | 10080.0 | 63.0 | 10.Sept.2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.131,99 | 7.0 | 10005.0 | 308.0 | 30.Apr.2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.139,36 | 7.0 | 9934.0 | 543.0 | 26.Feb.2032 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.129,73 | 7.0 | 9961.0 | 461.0 | 03.Feb.2031 | 263.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.124,10 | 7.0 | 9959.0 | 625.0 | 09.Apr.2033 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 102.101,76 | 7.0 | 9968.0 | 375.0 | 30.Jan.2030 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.102,47 | 7.0 | 9972.0 | 775.0 | 16.Mai2035 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.105,18 | 7.0 | 10053.0 | 789.0 | 02.Sept.2035 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.086,88 | 7.0 | 10150.0 | 356.0 | 19.Nov.2030 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.084,42 | 7.0 | 9869.0 | 1224.0 | 25.März2044 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.066,28 | 7.0 | 10171.0 | 184.0 | 08.Dez.2027 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.039,66 | 7.0 | 10137.0 | 174.0 | 02.Nov.2027 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.031,56 | 7.0 | 9830.0 | 1180.0 | 22.Feb.2043 | 411.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.998,85 | 7.0 | 10053.0 | 503.0 | 17.Juli2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.990,59 | 7.0 | 10027.0 | 318.0 | 04.Juni2029 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.945,22 | 7.0 | 10027.0 | 490.0 | 15.Juli2031 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.938,43 | 7.0 | 10139.0 | 178.0 | 16.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.947,31 | 7.0 | 10006.0 | 212.0 | 04.Apr.2028 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.875,31 | 7.0 | 10138.0 | 259.0 | 22.Nov.2028 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.880,99 | 7.0 | 10089.0 | 592.0 | 30.Sept.2032 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.871,72 | 7.0 | 10035.0 | 661.0 | 01.Aug.2033 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.879,17 | 7.0 | 9995.0 | 570.0 | 24.Juni2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.849,49 | 7.0 | 10019.0 | 1152.0 | 06.Sept.2042 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.833,61 | 7.0 | 10094.0 | 519.0 | 21.Okt.2031 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.820,62 | 7.0 | 10083.0 | 72.0 | 11.Okt.2026 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.816,08 | 7.0 | 9941.0 | 465.0 | 18.Feb.2031 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.757,03 | 7.0 | 10026.0 | 800.0 | 26.Aug.2035 | 375.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.720,32 | 7.0 | 9900.0 | 695.0 | 20.März2034 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.718,47 | 7.0 | 10110.0 | 358.0 | 31.Okt.2029 | 282.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.700,44 | 7.0 | 10166.0 | 453.0 | 15.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.673,24 | 7.0 | 10038.0 | 509.0 | 27.Aug.2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.658,00 | 7.0 | 10018.0 | 232.0 | 17.Juni2028 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.627,27 | 7.0 | 10162.0 | 615.0 | 18.Jan.2033 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.608,14 | 7.0 | 10160.0 | 99.0 | 18.Jan.2027 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.615,59 | 7.0 | 10014.0 | 233.0 | 07.Juli2028 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.617,09 | 7.0 | 10107.0 | 270.0 | 10.Nov.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.603,89 | 7.0 | 10082.0 | 164.0 | 18.Okt.2027 | 308.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.539,35 | 7.0 | 9871.0 | 894.0 | 09.Apr.2037 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.512,81 | 7.0 | 10002.0 | 18.0 | 15.Juni2026 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.503,76 | 7.0 | 10097.0 | 176.0 | 09.Nov.2027 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.492,40 | 7.0 | 9990.0 | 581.0 | 09.Juli2032 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.473,88 | 7.0 | 9855.0 | 617.0 | 03.Feb.2033 | 305.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.467,49 | 7.0 | 10024.0 | 241.0 | 24.Juli2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.447,80 | 7.0 | 9994.0 | 133.0 | 01.Juni2027 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.437,02 | 7.0 | 10020.0 | 591.0 | 02.Sept.2032 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.414,32 | 7.0 | 10007.0 | 325.0 | 01.Aug.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.412,92 | 7.0 | 10100.0 | 620.0 | 30.Nov.2032 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.363,23 | 7.0 | 10024.0 | 423.0 | 02.Okt.2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.355,67 | 7.0 | 10082.0 | 604.0 | 22.Nov.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.360,84 | 7.0 | 10000.0 | 653.0 | 13.Sept.2033 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.336,91 | 7.0 | 9996.0 | 725.0 | 11.Sept.2034 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.340,82 | 7.0 | 9990.0 | 25.0 | 20.Apr.2026 | 192.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.332,73 | 7.0 | 10011.0 | 504.0 | 05.Sept.2031 | 328.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.311,09 | 7.0 | 10004.0 | 584.0 | 04.Sept.2032 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.267,30 | 7.0 | 9943.0 | 491.0 | 18.Juni2031 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.225,78 | 7.0 | 9966.0 | 662.0 | 04.Juli2033 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.217,71 | 7.0 | 9822.0 | 757.0 | 12.März2035 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.189,81 | 7.0 | 10012.0 | 274.0 | 11.Dez.2029 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.181,74 | 7.0 | 9995.0 | 250.0 | 01.Sept.2028 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.183,95 | 7.0 | 10018.0 | 337.0 | 13.Sept.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.173,04 | 7.0 | 10052.0 | 265.0 | 20.Okt.2028 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.145,46 | 7.0 | 9988.0 | 8.0 | 17.Feb.2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.151,32 | 7.0 | 10018.0 | 431.0 | 27.Sept.2031 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.129,30 | 7.0 | 10000.0 | 506.0 | 23.Sept.2032 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.109,11 | 7.0 | 9931.0 | 569.0 | 01.Juli2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.084,38 | 7.0 | 9972.0 | 588.0 | 19.Aug.2032 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.046,01 | 7.0 | 9967.0 | 242.0 | 21.Juli2029 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.990,59 | 7.0 | 9981.0 | 657.0 | 30.Sept.2033 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.992,08 | 7.0 | 9915.0 | 800.0 | 26.Juni2035 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.946,73 | 7.0 | 10032.0 | 525.0 | 19.Nov.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.947,94 | 7.0 | 9974.0 | 571.0 | 10.Juni2032 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.917,57 | 7.0 | 9922.0 | 184.0 | 23.Feb.2028 | 188.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.886,78 | 7.0 | 9981.0 | 42.0 | 20.Juni2026 | 185.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.873,68 | 7.0 | 9716.0 | 1206.0 | 06.März2044 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.852,80 | 7.0 | 10026.0 | 172.0 | 25.Okt.2027 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.831,66 | 7.0 | 9879.0 | 645.0 | 25.Mai2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.817,60 | 7.0 | 9940.0 | 933.0 | 02.Sept.2037 | 373.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.809,10 | 7.0 | 10018.0 | 596.0 | 21.Nov.2032 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.801,37 | 7.0 | 9983.0 | 11.0 | 11.März2027 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.787,63 | 7.0 | 9939.0 | 326.0 | 08.Juli2029 | 263.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.746,26 | 7.0 | 9971.0 | 17.0 | 23.März2026 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.736,55 | 7.0 | 10066.0 | 631.0 | 10.Jan.2033 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.723,74 | 7.0 | 9975.0 | 344.0 | 05.Sept.2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.674,94 | 7.0 | 10011.0 | 523.0 | 19.Nov.2032 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.631,35 | 7.0 | 10033.0 | 184.0 | 10.Dez.2027 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.612,79 | 7.0 | 9972.0 | 28.0 | 04.Mai2026 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.615,68 | 7.0 | 9829.0 | 550.0 | 13.Feb.2032 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.585,49 | 7.0 | 9968.0 | 521.0 | 01.Okt.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.582,71 | 7.0 | 9950.0 | 593.0 | 02.Okt.2032 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.542,77 | 7.0 | 9970.0 | 25.0 | 21.Apr.2026 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.547,66 | 7.0 | 9906.0 | 496.0 | 22.Juli2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.552,01 | 7.0 | 10050.0 | 466.0 | 13.Jan.2031 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.531,18 | 7.0 | 9862.0 | 795.0 | 26.Juni2035 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.532,83 | 7.0 | 9940.0 | 507.0 | 03.Sept.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.514,75 | 7.0 | 9978.0 | 16.0 | 18.Juni2031 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.509,39 | 7.0 | 9895.0 | 204.0 | 28.Feb.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.490,65 | 7.0 | 10007.0 | 361.0 | 29.Nov.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.499,04 | 7.0 | 9921.0 | 579.0 | 02.Sept.2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.447,09 | 7.0 | 9926.0 | 813.0 | 17.Sept.2035 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.433,65 | 7.0 | 9968.0 | 261.0 | 06.Okt.2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.414,77 | 7.0 | 9966.0 | 349.0 | 16.Okt.2029 | 289.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.416,88 | 7.0 | 9902.0 | 226.0 | 24.Mai2028 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.396,21 | 7.0 | 10003.0 | 359.0 | 05.Dez.2029 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.398,76 | 7.0 | 9902.0 | 923.0 | 11.Sept.2037 | 388.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.385,85 | 7.0 | 9872.0 | 578.0 | 12.Juni2032 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.338,51 | 7.0 | 9911.0 | 130.0 | 24.Mai2027 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.340,36 | 7.0 | 9993.0 | 609.0 | 10.Dez.2032 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.348,78 | 7.0 | 9929.0 | 516.0 | 04.Sept.2031 | 282.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.331,60 | 7.0 | 9965.0 | 610.0 | 31.Okt.2032 | 313.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.317,98 | 7.0 | 9958.0 | 442.0 | 15.Okt.2030 | 279.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.298,99 | 7.0 | 9902.0 | 119.0 | 07.Apr.2027 | 163.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.284,95 | 7.0 | 9931.0 | 550.0 | 13.Apr.2032 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.295,57 | 7.0 | 9970.0 | 518.0 | 20.Nov.2032 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.257,28 | 7.0 | 9941.0 | 433.0 | 30.Aug.2030 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.243,32 | 7.0 | 9846.0 | 913.0 | 04.Aug.2037 | 388.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.248,87 | 7.0 | 9908.0 | 744.0 | 04.Sept.2034 | 313.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.227,94 | 7.0 | 9937.0 | 433.0 | 07.Okt.2031 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.234,49 | 7.0 | 9744.0 | 1014.0 | 22.Apr.2039 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.236,81 | 7.0 | 9936.0 | 606.0 | 24.Sept.2032 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.189,35 | 7.0 | 9955.0 | 529.0 | 05.Nov.2031 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.181,02 | 7.0 | 9916.0 | 517.0 | 05.Sept.2031 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.150,00 | 7.0 | 9931.0 | 346.0 | 30.Sept.2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.151,73 | 7.0 | 9928.0 | 602.0 | 13.Okt.2032 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.159,15 | 7.0 | 9910.0 | 737.0 | 07.Okt.2034 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.133,72 | 7.0 | 9918.0 | 809.0 | 18.Okt.2035 | 373.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.138,07 | 7.0 | 9978.0 | 540.0 | 04.Dez.2031 | 285.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.079,15 | 7.0 | 9950.0 | 42.0 | 21.Juni2026 | 100.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.049,49 | 7.0 | 9891.0 | 508.0 | 13.Sept.2031 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.046,86 | 7.0 | 9844.0 | 580.0 | 14.Juni2032 | 263.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.024,45 | 7.0 | 9899.0 | 145.0 | 14.Juli2027 | 200.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.035,96 | 7.0 | 9981.0 | 9.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.033,67 | 7.0 | 9944.0 | 46.0 | 09.Juli2026 | 113.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.012,10 | 7.0 | 9936.0 | 46.0 | 13.Juli2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.997,46 | 7.0 | 9978.0 | 11.0 | 01.März2027 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.986,45 | 7.0 | 9946.0 | 31.0 | 13.Mai2031 | 77.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.973,61 | 7.0 | 9785.0 | 638.0 | 06.Mai2033 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.955,80 | 7.0 | 9992.0 | 833.0 | 16.Jan.2036 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.936,85 | 7.0 | 9885.0 | 1086.0 | 16.Okt.2040 | 417.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.909,69 | 7.0 | 9987.0 | 540.0 | 14.Jan.2033 | 325.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.909,79 | 7.0 | 9931.0 | 36.0 | 02.Juni2026 | 95.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.897,49 | 7.0 | 9674.0 | 890.0 | 12.Feb.2037 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.859,77 | 7.0 | 9936.0 | 567.0 | 24.Mai2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.869,18 | 7.0 | 9936.0 | 54.0 | 07.Aug.2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.847,30 | 7.0 | 9975.0 | 4.0 | 02.Feb.2026 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.818,00 | 7.0 | 9954.0 | 81.0 | 17.Nov.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.827,43 | 7.0 | 9928.0 | 359.0 | 10.Nov.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.797,90 | 7.0 | 9880.0 | 817.0 | 08.Okt.2035 | 355.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.786,70 | 7.0 | 9847.0 | 659.0 | 04.Sept.2033 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.756,54 | 7.0 | 9839.0 | 79.0 | 31.Dez.2079 | 145.0 |
| KFW | KFW MTN RegS | Government Related | 99.727,10 | 7.0 | 9926.0 | 622.0 | 15.Nov.2032 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.691,58 | 7.0 | 9826.0 | 210.0 | 27.März2028 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.673,32 | 7.0 | 9941.0 | 27.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.677,21 | 7.0 | 9864.0 | 105.0 | 16.Feb.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.666,78 | 7.0 | 9776.0 | 570.0 | 01.Juni2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.641,42 | 7.0 | 9890.0 | 872.0 | 12.Nov.2036 | 400.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.642,63 | 7.0 | 9742.0 | 972.0 | 14.Juni2038 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.613,62 | 7.0 | 9937.0 | 35.0 | 28.Mai2026 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.605,73 | 7.0 | 9862.0 | 602.0 | 01.Sept.2032 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.601,07 | 7.0 | 9877.0 | 437.0 | 13.Sept.2030 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.553,72 | 7.0 | 9909.0 | 621.0 | 19.Nov.2032 | 275.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.542,67 | 7.0 | 9926.0 | 42.0 | 24.Juni2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.522,94 | 7.0 | 9854.0 | 601.0 | 22.Sept.2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.530,19 | 7.0 | 9933.0 | 33.0 | 20.Mai2027 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.510,15 | 7.0 | 9923.0 | 76.0 | 28.Okt.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.461,11 | 7.0 | 9892.0 | 447.0 | 19.Nov.2035 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.382,47 | 7.0 | 9894.0 | 601.0 | 02.Dez.2033 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.382,51 | 7.0 | 9780.0 | 303.0 | 06.Apr.2029 | 200.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.367,82 | 7.0 | 9836.0 | 512.0 | 23.Sept.2031 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.374,01 | 7.0 | 9733.0 | 720.0 | 25.Mai2034 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.359,55 | 7.0 | 9909.0 | 72.0 | 13.Okt.2026 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.321,68 | 7.0 | 9842.0 | 598.0 | 14.Okt.2032 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.296,28 | 7.0 | 9852.0 | 603.0 | 27.Okt.2032 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.222,35 | 7.0 | 9890.0 | 65.0 | 21.Sept.2027 | 97.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.211,23 | 7.0 | 9867.0 | 535.0 | 05.Nov.2031 | 263.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.195,53 | 7.0 | 9900.0 | 48.0 | 15.Juli2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.200,95 | 7.0 | 9902.0 | 52.0 | 29.Juli2026 | 38.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.141,03 | 7.0 | 9913.0 | 99.0 | 17.Jan.2027 | 163.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.081,27 | 7.0 | 9753.0 | 800.0 | 04.Aug.2035 | 338.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 99.041,03 | 7.0 | 9900.0 | 19.0 | 30.März2026 | 5.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.045,36 | 7.0 | 9806.0 | 228.0 | 24.Mai2028 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.025,18 | 7.0 | 9753.0 | 406.0 | 03.Juni2030 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.993,65 | 7.0 | 9836.0 | 113.0 | 15.März2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.955,32 | 7.0 | 9773.0 | 211.0 | 27.März2028 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.903,29 | 7.0 | 9890.0 | 52.0 | 28.Juli2026 | 0.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.910,13 | 7.0 | 9873.0 | 60.0 | 08.Sept.2027 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.836,19 | 7.0 | 9822.0 | 827.0 | 13.Nov.2035 | 338.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.842,11 | 7.0 | 9875.0 | 63.0 | 07.Sept.2026 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.797,58 | 7.0 | 9843.0 | 362.0 | 17.Nov.2029 | 213.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.753,17 | 7.0 | 9866.0 | 63.0 | 09.Sept.2026 | 25.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.758,38 | 7.0 | 9824.0 | 160.0 | 04.Sept.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.749,46 | 7.0 | 9866.0 | 70.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.725,31 | 7.0 | 9859.0 | 72.0 | 14.Okt.2027 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.727,62 | 7.0 | 9648.0 | 1104.0 | 21.Mai2040 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.671,69 | 7.0 | 9823.0 | 162.0 | 13.Sept.2027 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.680,49 | 7.0 | 9811.0 | 132.0 | 25.Mai2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.657,87 | 7.0 | 9791.0 | 828.0 | 30.Okt.2035 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.662,27 | 7.0 | 9856.0 | 72.0 | 14.Okt.2027 | 38.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.666,28 | 7.0 | 9831.0 | 172.0 | 24.Okt.2027 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.644,62 | 7.0 | 9795.0 | 796.0 | 10.Nov.2036 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.633,61 | 7.0 | 9789.0 | 127.0 | 05.Aug.2079 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.627,35 | 7.0 | 9863.0 | 99.0 | 19.Jan.2028 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.591,86 | 7.0 | 9703.0 | 404.0 | 24.Mai2030 | 238.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.595,04 | 7.0 | 9812.0 | 104.0 | 08.Feb.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.543,50 | 7.0 | 9849.0 | 77.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.543,99 | 7.0 | 9854.0 | 68.0 | 28.Sept.2026 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.530,25 | 7.0 | 9749.0 | 880.0 | 02.Okt.2036 | 350.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.520,99 | 7.0 | 9852.0 | 71.0 | 08.Okt.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.518,53 | 7.0 | 9766.0 | 230.0 | 05.Juni2028 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.483,71 | 7.0 | 9727.0 | 1091.0 | 30.Sept.2040 | 400.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.441,97 | 7.0 | 9843.0 | 74.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.413,89 | 7.0 | 9841.0 | 76.0 | 26.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.415,76 | 7.0 | 9795.0 | 124.0 | 23.Apr.2027 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.419,01 | 7.0 | 9803.0 | 150.0 | 30.Juli2027 | 83.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.398,83 | 7.0 | 9763.0 | 788.0 | 11.Apr.2035 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.343,95 | 7.0 | 9704.0 | 197.0 | 08.Feb.2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.323,46 | 7.0 | 9832.0 | 80.0 | 11.Nov.2026 | 1.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.279,93 | 7.0 | 9675.0 | 1036.0 | 27.Aug.2039 | 385.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.249,76 | 7.0 | 9771.0 | 112.0 | 09.Juni2032 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.239,89 | 7.0 | 9772.0 | 134.0 | 16.Juni2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.200,43 | 7.0 | 9820.0 | 73.0 | 15.Okt.2026 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.172,35 | 7.0 | 9665.0 | 576.0 | 17.Mai2032 | 225.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.161,51 | 7.0 | 9816.0 | 86.0 | 02.Dez.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.077,59 | 7.0 | 9706.0 | 320.0 | 17.Mai2029 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.017,52 | 7.0 | 9802.0 | 100.0 | 18.Jan.2028 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.995,33 | 7.0 | 9794.0 | 713.0 | 12.Jan.2034 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.933,23 | 7.0 | 9757.0 | 161.0 | 08.Sept.2027 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.941,66 | 7.0 | 9633.0 | 656.0 | 17.Mai2033 | 238.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.898,56 | 7.0 | 9763.0 | 174.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.632,53 | 7.0 | 9736.0 | 155.0 | 31.Dez.2079 | 158.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.623,93 | 7.0 | 9761.0 | 706.0 | 17.Jan.2034 | 300.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.573,33 | 7.0 | 9640.0 | 303.0 | 14.März2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.543,46 | 7.0 | 9722.0 | 133.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.529,02 | 7.0 | 9723.0 | 150.0 | 27.Juli2027 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.483,71 | 7.0 | 9663.0 | 756.0 | 07.Okt.2034 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.445,30 | 7.0 | 9727.0 | 163.0 | 13.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.446,71 | 7.0 | 9744.0 | 128.0 | 05.Mai2027 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.432,61 | 7.0 | 9662.0 | 210.0 | 17.Juni2033 | 138.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.331,54 | 7.0 | 9733.0 | 126.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.311,59 | 7.0 | 9722.0 | 1198.0 | 11.Jan.2043 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.301,33 | 7.0 | 9720.0 | 182.0 | 22.Nov.2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.266,08 | 7.0 | 9665.0 | 350.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.106,54 | 7.0 | 9633.0 | 330.0 | 26.Juni2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.061,64 | 7.0 | 9686.0 | 279.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.992,29 | 7.0 | 9681.0 | 169.0 | 06.Okt.2027 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.952,18 | 7.0 | 9381.0 | 814.0 | 19.März2036 | 375.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.928,23 | 7.0 | 9692.0 | 142.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.915,75 | 7.0 | 9674.0 | 163.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.834,91 | 7.0 | 9643.0 | 241.0 | 05.Juli2028 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.784,77 | 7.0 | 9430.0 | 1314.0 | 25.Mai2045 | 380.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.669,56 | 7.0 | 9541.0 | 502.0 | 14.Juli2031 | 243.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.588,56 | 7.0 | 9617.0 | 240.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.557,08 | 7.0 | 9544.0 | 410.0 | 12.Mai2030 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.535,13 | 7.0 | 9590.0 | 444.0 | 01.Okt.2030 | 212.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.406,70 | 7.0 | 9623.0 | 164.0 | 13.Sept.2028 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.400,29 | 7.0 | 9538.0 | 314.0 | 24.Apr.2029 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.371,52 | 7.0 | 9637.0 | 166.0 | 22.Sept.2027 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.299,24 | 7.0 | 9435.0 | 560.0 | 25.März2032 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.235,54 | 7.0 | 9576.0 | 200.0 | 09.Feb.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.074,98 | 7.0 | 9572.0 | 202.0 | 06.Feb.2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.065,32 | 7.0 | 9605.0 | 187.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.034,37 | 7.0 | 9601.0 | 170.0 | 08.Okt.2027 | 10.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.982,03 | 7.0 | 9541.0 | 220.0 | 18.Apr.2028 | 75.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.940,23 | 7.0 | 9476.0 | 309.0 | 08.Apr.2029 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.928,90 | 7.0 | 9493.0 | 601.0 | 12.Juli2032 | 190.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.904,84 | 7.0 | 9418.0 | 651.0 | 14.Juni2033 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.861,93 | 7.0 | 9543.0 | 240.0 | 05.Juli2029 | 80.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.864,60 | 7.0 | 9540.0 | 234.0 | 09.Juni2029 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.781,16 | 7.0 | 9525.0 | 230.0 | 31.Aug.2081 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.766,84 | 7.0 | 9490.0 | 292.0 | 22.Jan.2029 | 88.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.686,97 | 7.0 | 9536.0 | 209.0 | 03.März2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.588,09 | 7.0 | 9559.0 | 185.0 | 02.Dez.2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.566,01 | 7.0 | 9385.0 | 566.0 | 30.März2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.489,89 | 7.0 | 9513.0 | 240.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.413,66 | 7.0 | 9523.0 | 247.0 | 24.Juli2028 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.383,07 | 7.0 | 9366.0 | 337.0 | 31.Dez.2079 | 183.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.220,45 | 7.0 | 9395.0 | 586.0 | 17.Mai2032 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.122,39 | 7.0 | 9500.0 | 204.0 | 10.Feb.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.090,09 | 7.0 | 9320.0 | 722.0 | 24.Mai2034 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.914,85 | 7.0 | 9419.0 | 330.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.824,65 | 7.0 | 9355.0 | 395.0 | 15.März2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.789,04 | 7.0 | 9445.0 | 353.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.623,37 | 7.0 | 9366.0 | 427.0 | 27.Juli2050 | 200.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.556,96 | 7.0 | 9417.0 | 451.0 | 07.Okt.2030 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.314,82 | 7.0 | 9419.0 | 247.0 | 21.Juli2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.288,46 | 7.0 | 9200.0 | 1246.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.791,83 | 7.0 | 9379.0 | 269.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.702,19 | 7.0 | 8500.0 | 648.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.349,43 | 7.0 | 9280.0 | 423.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.099,52 | 7.0 | 9308.0 | 280.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.999,32 | 7.0 | 9300.0 | 282.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.672,43 | 7.0 | 9247.0 | 336.0 | 20.Juni2029 | 35.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.576,89 | 7.0 | 9166.0 | 409.0 | 26.Apr.2030 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.004,20 | 7.0 | 9177.0 | 331.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.800,75 | 7.0 | 9174.0 | 345.0 | 18.Juli2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.737,98 | 7.0 | 9158.0 | 361.0 | 23.Sept.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.740,88 | 7.0 | 9056.0 | 576.0 | 11.März2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.649,06 | 7.0 | 9163.0 | 359.0 | 06.Sept.2029 | 5.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.563,08 | 7.0 | 8970.0 | 1255.0 | 17.Mai2042 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.400,50 | 7.0 | 9131.0 | 370.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.403,54 | 7.0 | 9140.0 | 372.0 | 24.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.365,38 | 7.0 | 9126.0 | 372.0 | 05.Nov.2029 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.190,71 | 7.0 | 9079.0 | 417.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.018,48 | 7.0 | 9102.0 | 370.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.977,94 | 7.0 | 9097.0 | 358.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.739,65 | 7.0 | 9072.0 | 377.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.330,91 | 7.0 | 9013.0 | 649.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.087,68 | 7.0 | 8766.0 | 1591.0 | 25.Mai2053 | 370.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.064,47 | 7.0 | 9006.0 | 404.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.953,28 | 7.0 | 8956.0 | 497.0 | 07.Okt.2041 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.743,14 | 7.0 | 8823.0 | 740.0 | 30.März2034 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.617,79 | 7.0 | 8955.0 | 427.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.594,72 | 7.0 | 8959.0 | 402.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.256,40 | 7.0 | 8902.0 | 596.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 89.143,79 | 7.0 | 8876.0 | 523.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.015,68 | 7.0 | 8871.0 | 524.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.019,77 | 7.0 | 8883.0 | 558.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.845,83 | 7.0 | 8846.0 | 541.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.837,30 | 7.0 | 8872.0 | 444.0 | 28.Juli2030 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.811,58 | 6.0 | 8793.0 | 579.0 | 16.Feb.2032 | 95.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.629,81 | 6.0 | 8821.0 | 502.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.399,36 | 6.0 | 8840.0 | 468.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.249,11 | 6.0 | 8773.0 | 501.0 | 24.März2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.251,70 | 6.0 | 8795.0 | 729.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.889,60 | 6.0 | 8759.0 | 545.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.617,67 | 6.0 | 8712.0 | 615.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.334,46 | 6.0 | 8722.0 | 566.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.865,35 | 6.0 | 8674.0 | 562.0 | 31.Okt.2031 | 55.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.558,73 | 6.0 | 8639.0 | 550.0 | 15.Sept.2031 | 50.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.523,79 | 6.0 | 8641.0 | 502.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.496,11 | 6.0 | 8649.0 | 534.0 | 18.Juni2031 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.464,89 | 6.0 | 8505.0 | 737.0 | 08.Feb.2034 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.368,72 | 6.0 | 8596.0 | 632.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.200,85 | 6.0 | 8593.0 | 545.0 | 09.Sept.2031 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.187,46 | 6.0 | 8594.0 | 589.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.161,46 | 6.0 | 8600.0 | 552.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.005,88 | 6.0 | 8599.0 | 575.0 | 15.Jan.2032 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.923,99 | 6.0 | 8591.0 | 731.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.657,29 | 6.0 | 8534.0 | 532.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.514,05 | 6.0 | 8514.0 | 619.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.880,50 | 6.0 | 8485.0 | 575.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.229,36 | 6.0 | 8338.0 | 675.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.192,64 | 6.0 | 8286.0 | 709.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.133,75 | 6.0 | 8292.0 | 738.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.929,58 | 6.0 | 8291.0 | 675.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.311,63 | 6.0 | 8181.0 | 798.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.180,48 | 6.0 | 10540.0 | 685.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.103,84 | 6.0 | 8088.0 | 827.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.490,71 | 6.0 | 7955.0 | 1167.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.887,18 | 6.0 | 10211.0 | 487.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.417,82 | 6.0 | 9666.0 | 167.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.685,26 | 6.0 | 7669.0 | 858.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.573,59 | 6.0 | 7534.0 | 998.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.575,17 | 6.0 | 7509.0 | 973.0 | 30.Juni2036 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.850,10 | 5.0 | 9979.0 | 9.0 | 23.Feb.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.822,00 | 5.0 | 7433.0 | 971.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.978,03 | 5.0 | 7287.0 | 1025.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.616,48 | 5.0 | 7134.0 | 1343.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.626,20 | 5.0 | 7051.0 | 1026.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.953,12 | 5.0 | 6677.0 | 1369.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.558,45 | 5.0 | 6584.0 | 1358.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.362,76 | 5.0 | 6529.0 | 1394.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.762,27 | 5.0 | 6172.0 | 1427.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.442,75 | 4.0 | 10036.0 | 553.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.154,82 | 4.0 | 10298.0 | 271.0 | 01.März2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.834,82 | 4.0 | 10183.0 | 317.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 50.815,80 | 4.0 | 5067.0 | 2094.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.486,95 | 4.0 | 10093.0 | 833.0 | 15.Jan.2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.726,78 | 4.0 | 9805.0 | 586.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.291,88 | 4.0 | 4814.0 | 2058.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.953,65 | 4.0 | 6677.0 | 1663.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.791,45 | 3.0 | 4642.0 | 2219.0 | 26.Apr.2051 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.056,56 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.393,16 | 2.0 | 11530.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.246,89 | 2.0 | 8862.0 | 538.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.241,47 | 1.0 | 10078.0 | 319.0 | 26.Juli2029 | 338.0 |
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