Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 785 securities.
Note: The data shown here is as of date Aug. 14, 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 | 2.793.655,29 | 222.0 | 7578.0 | 1115.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.736.878,00 | 138.0 | 9725.0 | 584.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.249,95 | 125.0 | 9843.0 | 114.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.549.960,62 | 123.0 | 7239.0 | 1004.0 | 04.Feb.2037 | 40.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.533.837,68 | 122.0 | 10959.0 | 13.0 | nan | 221.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.532.554,99 | 122.0 | 10032.0 | 885.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.520.993,62 | 121.0 | 8546.0 | 1539.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.467.885,78 | 117.0 | 5153.0 | 1640.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.464.847,52 | 116.0 | 10310.0 | 464.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.379.477,99 | 110.0 | 9601.0 | 595.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.326.452,05 | 105.0 | 10167.0 | 725.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.285.046,80 | 102.0 | 7700.0 | 1536.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.268.976,25 | 101.0 | 6503.0 | 1418.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.250.493,37 | 99.0 | 7828.0 | 1526.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.241.037,48 | 99.0 | 9508.0 | 1289.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.123.635,87 | 89.0 | 8677.0 | 493.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.098.173,57 | 87.0 | 6813.0 | 1262.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.047.953,13 | 83.0 | 10011.0 | 265.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 986.913,04 | 78.0 | 8773.0 | 632.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 950.213,08 | 75.0 | 8795.0 | 1043.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 942.917,39 | 75.0 | 9503.0 | 1300.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 929.402,83 | 74.0 | 6719.0 | 1414.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.959,86 | 73.0 | 8951.0 | 395.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 868.191,36 | 69.0 | 6280.0 | 1514.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 849.560,70 | 67.0 | 6782.0 | 1915.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 793.437,81 | 63.0 | 9553.0 | 753.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 698.475,94 | 55.0 | 9871.0 | 515.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 662.055,57 | 53.0 | 9144.0 | 1282.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 639.246,83 | 51.0 | 9676.0 | 660.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 608.510,98 | 48.0 | 6952.0 | 1725.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 548.055,39 | 44.0 | 4184.0 | 2357.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 543.875,43 | 43.0 | 9767.0 | 421.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 532.709,30 | 42.0 | 9641.0 | 775.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 530.870,00 | 42.0 | 9341.0 | 439.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 501.460,48 | 40.0 | 9825.0 | 296.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 500.341,23 | 40.0 | 9795.0 | 386.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 492.563,07 | 39.0 | 9702.0 | 309.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 492.477,88 | 39.0 | 9683.0 | 734.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 486.697,62 | 39.0 | 9671.0 | 531.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 485.094,65 | 39.0 | 9584.0 | 677.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 471.125,41 | 37.0 | 9423.0 | 206.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 454.991,20 | 36.0 | 9074.0 | 552.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.488,73 | 35.0 | 9541.0 | 705.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.908,81 | 35.0 | 9140.0 | 553.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.546,23 | 34.0 | 9977.0 | 190.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 428.411,34 | 34.0 | 8568.0 | 502.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.718,11 | 33.0 | 9827.0 | 256.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 401.392,45 | 32.0 | 9830.0 | 636.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.382,58 | 30.0 | 9758.0 | 340.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 371.508,99 | 30.0 | 8996.0 | 1195.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 368.418,50 | 29.0 | 9210.0 | 280.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 357.138,38 | 28.0 | 10077.0 | 424.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 342.362,62 | 27.0 | 9756.0 | 850.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 339.291,53 | 27.0 | 10607.0 | 184.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.407,26 | 24.0 | 10067.0 | 306.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 299.310,33 | 24.0 | 9908.0 | 354.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.748,93 | 24.0 | 9696.0 | 565.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.481,86 | 24.0 | 9746.0 | 587.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.157,72 | 23.0 | 9737.0 | 599.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 293.390,97 | 23.0 | 9702.0 | 904.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.842,60 | 22.0 | 9071.0 | 333.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.451,82 | 21.0 | 8682.0 | 422.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.781,34 | 20.0 | 10016.0 | 270.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 249.453,87 | 20.0 | 8267.0 | 1481.0 | 25.Juni2049 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.806,19 | 20.0 | 8190.0 | 687.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.530,97 | 19.0 | 7360.0 | 911.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.873,56 | 18.0 | 7683.0 | 797.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.790,01 | 18.0 | 9108.0 | 321.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 218.487,06 | 17.0 | 7245.0 | 1067.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.678,62 | 17.0 | 10272.0 | 613.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 211.219,48 | 17.0 | 10505.0 | 353.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.473,61 | 17.0 | 10114.0 | 371.0 | 31.Dez.2079 | 549.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.728,78 | 17.0 | 10266.0 | 692.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.128,09 | 17.0 | 10226.0 | 308.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.910,03 | 16.0 | 10115.0 | 137.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.655,52 | 16.0 | 10003.0 | 13.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.313,64 | 16.0 | 10186.0 | 331.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.149,21 | 16.0 | 9923.0 | 446.0 | 05.Sept.2032 | 356.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.969,48 | 16.0 | 9932.0 | 730.0 | 22.Feb.2036 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.937,48 | 16.0 | 10062.0 | 423.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.735,31 | 16.0 | 10120.0 | 177.0 | 12.Juni2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.705,96 | 16.0 | 10041.0 | 504.0 | 27.März2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.606,47 | 16.0 | 9994.0 | 263.0 | 19.Mai2029 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.534,29 | 16.0 | 9974.0 | 587.0 | 18.Mai2038 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.264,29 | 16.0 | 9969.0 | 25.0 | 13.Nov.2026 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.062,98 | 16.0 | 9791.0 | 471.0 | 02.Dez.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.989,41 | 16.0 | 9733.0 | 525.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.966,92 | 16.0 | 9837.0 | 310.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.914,28 | 16.0 | 9896.0 | 126.0 | 29.Nov.2027 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 200.671,97 | 16.0 | 10025.0 | 372.0 | 05.Aug.2031 | 367.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.622,77 | 16.0 | 9769.0 | 710.0 | 04.März2036 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.554,20 | 16.0 | 9928.0 | 28.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.480,06 | 16.0 | 9766.0 | 411.0 | 10.Feb.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.411,75 | 16.0 | 9667.0 | 778.0 | 09.Okt.2035 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 198.326,79 | 16.0 | 9652.0 | 1241.0 | 15.Jan.2046 | 458.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.001,81 | 16.0 | 9739.0 | 572.0 | 27.Feb.2033 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.896,30 | 16.0 | 9688.0 | 480.0 | 25.Nov.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.739,31 | 16.0 | 9818.0 | 442.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.143,54 | 16.0 | 9621.0 | 395.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.702,68 | 16.0 | 9713.0 | 685.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.580,06 | 15.0 | 9702.0 | 544.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.746,58 | 15.0 | 9596.0 | 213.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.106,04 | 15.0 | 9550.0 | 153.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.625,76 | 15.0 | 9481.0 | 176.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.404,67 | 15.0 | 9132.0 | 544.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 182.904,68 | 15.0 | 9140.0 | 564.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.723,40 | 14.0 | 9033.0 | 326.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.272,12 | 14.0 | 8863.0 | 373.0 | 27.Mai2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 176.364,40 | 14.0 | 8767.0 | 1331.0 | 22.Juni2045 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.963,91 | 14.0 | 8646.0 | 454.0 | 25.März2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 171.995,43 | 14.0 | 5695.0 | 1751.0 | 25.Mai2050 | 170.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.433,49 | 14.0 | 8553.0 | 514.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.089,29 | 14.0 | 8483.0 | 516.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.669,33 | 13.0 | 9537.0 | 250.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 166.284,01 | 13.0 | 8281.0 | 801.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.566,16 | 13.0 | 8203.0 | 732.0 | 25.Mai2034 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 164.412,64 | 13.0 | 8173.0 | 1484.0 | 25.Juni2049 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.658,01 | 13.0 | 10075.0 | 26.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.733,77 | 12.0 | 10269.0 | 245.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.652,40 | 12.0 | 9887.0 | 201.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.358,84 | 12.0 | 9988.0 | 9.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.668,32 | 12.0 | 9792.0 | 381.0 | 23.Okt.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.148,66 | 12.0 | 9841.0 | 594.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.060,43 | 12.0 | 9786.0 | 410.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.264,95 | 12.0 | 9864.0 | 186.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.142,55 | 12.0 | 9631.0 | 774.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.900,23 | 12.0 | 9660.0 | 124.0 | 15.Nov.2027 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 142.249,66 | 11.0 | 9448.0 | 224.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.171,30 | 11.0 | 9477.0 | 193.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.016,30 | 11.0 | 7033.0 | 1188.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.949,18 | 11.0 | 9281.0 | 400.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.067,69 | 11.0 | 9327.0 | 252.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.963,57 | 11.0 | 9276.0 | 318.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.398,92 | 11.0 | 9845.0 | 888.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.896,34 | 11.0 | 6773.0 | 1355.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 134.896,09 | 11.0 | 6670.0 | 1429.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 133.768,36 | 11.0 | 6542.0 | 1523.0 | 20.Dez.2047 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.678,65 | 10.0 | 8702.0 | 472.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 129.638,86 | 10.0 | 10426.0 | 1098.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.759,95 | 10.0 | 9802.0 | 114.0 | 19.Okt.2027 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 127.879,27 | 10.0 | 3148.0 | 2588.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 127.672,89 | 10.0 | 3134.0 | 2524.0 | 15.Okt.2060 | 70.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.184,80 | 10.0 | 9947.0 | 394.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.684,88 | 10.0 | 9665.0 | 1009.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.704,15 | 10.0 | 9223.0 | 438.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.497,96 | 9.0 | 9627.0 | 746.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.124,16 | 9.0 | 9706.0 | 899.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.093,09 | 9.0 | 11129.0 | 561.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.778,92 | 9.0 | 10792.0 | 184.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.931,86 | 9.0 | 10926.0 | 545.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.607,22 | 9.0 | 10029.0 | 24.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.743,50 | 9.0 | 10650.0 | 364.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.646,87 | 9.0 | 10641.0 | 196.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.900,57 | 9.0 | 10588.0 | 288.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.230,04 | 9.0 | 10534.0 | 515.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.783,46 | 9.0 | 10586.0 | 386.0 | 23.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.516,98 | 9.0 | 10494.0 | 666.0 | 28.Okt.2034 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.485,23 | 9.0 | 10434.0 | 274.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.277,86 | 9.0 | 10385.0 | 358.0 | 28.Aug.2030 | 461.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.845,84 | 9.0 | 10315.0 | 192.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.731,99 | 9.0 | 10299.0 | 187.0 | 24.Aug.2028 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.441,38 | 9.0 | 10292.0 | 112.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.405,25 | 9.0 | 10502.0 | 552.0 | 01.März2043 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 107.075,85 | 9.0 | 6580.0 | 1680.0 | 15.Nov.2047 | 150.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.920,19 | 8.0 | 10220.0 | 89.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.727,20 | 8.0 | 10256.0 | 194.0 | 28.Sept.2029 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.699,67 | 8.0 | 10190.0 | 91.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.604,90 | 8.0 | 10291.0 | 205.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.327,51 | 8.0 | 10341.0 | 290.0 | 23.Jan.2084 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.270,78 | 8.0 | 10265.0 | 203.0 | 01.Nov.2029 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.222,14 | 8.0 | 10409.0 | 312.0 | 07.März2030 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.112,11 | 8.0 | 10165.0 | 576.0 | 31.Dez.2079 | 599.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.093,97 | 8.0 | 10220.0 | 115.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.025,30 | 8.0 | 10211.0 | 196.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.794,08 | 8.0 | 10242.0 | 599.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.797,09 | 8.0 | 10243.0 | 208.0 | 06.Nov.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.714,46 | 8.0 | 10123.0 | 190.0 | 12.Sept.2029 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.579,78 | 8.0 | 10456.0 | 586.0 | 23.Mai2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.482,59 | 8.0 | 10301.0 | 305.0 | 05.Feb.2030 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.455,87 | 8.0 | 10265.0 | 64.0 | 06.Apr.2027 | 788.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.447,73 | 8.0 | 10161.0 | 589.0 | 29.Aug.2033 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.324,50 | 8.0 | 10374.0 | 407.0 | 23.Apr.2031 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.320,59 | 8.0 | 10234.0 | 543.0 | 01.Dez.2032 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.321,02 | 8.0 | 10156.0 | 436.0 | 05.Sept.2031 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.250,79 | 8.0 | 10297.0 | 232.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.212,25 | 8.0 | 10227.0 | 288.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.100,37 | 8.0 | 10306.0 | 154.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.918,24 | 8.0 | 10334.0 | 489.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.822,70 | 8.0 | 10132.0 | 282.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.830,76 | 8.0 | 10082.0 | 166.0 | 24.Aug.2033 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.784,90 | 8.0 | 10123.0 | 282.0 | 24.Sept.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.779,74 | 8.0 | 10097.0 | 98.0 | 06.Sept.2028 | 407.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.702,62 | 8.0 | 10136.0 | 105.0 | 23.Nov.2027 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.598,01 | 8.0 | 10216.0 | 309.0 | 10.Jan.2031 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.585,14 | 8.0 | 10313.0 | 250.0 | 29.Apr.2030 | 497.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.576,53 | 8.0 | 10332.0 | 497.0 | 28.Apr.2032 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.578,94 | 8.0 | 10073.0 | 660.0 | 07.Sept.2034 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.549,70 | 8.0 | 10100.0 | 282.0 | 27.Sept.2030 | 403.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.556,36 | 8.0 | 10262.0 | 990.0 | 22.März2040 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.526,35 | 8.0 | 10145.0 | 194.0 | 28.Okt.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.513,77 | 8.0 | 10249.0 | 324.0 | 21.Feb.2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.413,46 | 8.0 | 10163.0 | 379.0 | 11.Dez.2030 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.413,52 | 8.0 | 8321.0 | 630.0 | 11.März2033 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.326,00 | 8.0 | 10223.0 | 321.0 | 04.Feb.2030 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.210,80 | 8.0 | 10304.0 | 256.0 | 23.Mai2030 | 515.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.212,28 | 8.0 | 10211.0 | 402.0 | 09.Feb.2032 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.197,45 | 8.0 | 9999.0 | 4.0 | 28.Aug.2026 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.188,68 | 8.0 | 10349.0 | 523.0 | 07.Juni2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.150,35 | 8.0 | 10160.0 | 132.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.152,29 | 8.0 | 10089.0 | 202.0 | 11.Okt.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.136,25 | 8.0 | 10183.0 | 313.0 | 16.Jan.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.095,54 | 8.0 | 10249.0 | 397.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.070,40 | 8.0 | 10048.0 | 366.0 | 10.Sept.2030 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.055,05 | 8.0 | 10317.0 | 503.0 | 05.Juni2032 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 104.062,57 | 8.0 | 8253.0 | 687.0 | 26.Nov.2033 | 100.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.014,61 | 8.0 | 10070.0 | 102.0 | 22.Sept.2028 | 371.0 |
| RWE | RWE AG RegS | Unternehmen | 103.888,88 | 8.0 | 9832.0 | 350.0 | 24.Mai2030 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.863,41 | 8.0 | 10293.0 | 172.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.717,09 | 8.0 | 10326.0 | 184.0 | 11.Juli2028 | 488.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.673,14 | 8.0 | 10282.0 | 563.0 | 31.Dez.2079 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.591,29 | 8.0 | 10081.0 | 42.0 | 18.Jan.2027 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.597,63 | 8.0 | 10207.0 | 235.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.514,87 | 8.0 | 10080.0 | 122.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.500,53 | 8.0 | 10241.0 | 346.0 | 15.Mai2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.443,20 | 8.0 | 10022.0 | 194.0 | 12.Sept.2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.446,74 | 8.0 | 10195.0 | 235.0 | 04.Apr.2029 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.411,50 | 8.0 | 10118.0 | 216.0 | 16.Jan.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.421,18 | 8.0 | 10199.0 | 334.0 | 13.Apr.2031 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.416,82 | 8.0 | 10148.0 | 236.0 | 13.Feb.2029 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.377,61 | 8.0 | 10101.0 | 52.0 | 22.Feb.2027 | 500.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.376,79 | 8.0 | 10004.0 | 5.0 | 31.Aug.2026 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.366,85 | 8.0 | 10176.0 | 247.0 | 29.März2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.328,86 | 8.0 | 10123.0 | 145.0 | 15.Feb.2028 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.316,47 | 8.0 | 10117.0 | 394.0 | 24.Jan.2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.250,97 | 8.0 | 9991.0 | 278.0 | 27.Aug.2030 | 346.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.250,08 | 8.0 | 10039.0 | 107.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.169,53 | 8.0 | 10012.0 | 16.0 | 11.Okt.2026 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.140,50 | 8.0 | 10201.0 | 589.0 | 30.Apr.2033 | 390.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.125,51 | 8.0 | 10069.0 | 208.0 | 12.Dez.2028 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.126,50 | 8.0 | 10216.0 | 727.0 | 23.Mai2035 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.083,80 | 8.0 | 10146.0 | 314.0 | 31.Dez.2079 | 475.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.083,53 | 8.0 | 10069.0 | 216.0 | 28.Nov.2028 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.072,32 | 8.0 | 10213.0 | 262.0 | 23.Mai2029 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.031,94 | 8.0 | 10016.0 | 620.0 | 26.Sept.2033 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.015,65 | 8.0 | 10220.0 | 160.0 | 14.Juni2028 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.991,33 | 8.0 | 10134.0 | 320.0 | 11.März2030 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.986,74 | 8.0 | 10018.0 | 198.0 | 20.Sept.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.945,82 | 8.0 | 10055.0 | 215.0 | 22.Nov.2028 | 330.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.927,39 | 8.0 | 10019.0 | 104.0 | 15.Sept.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.903,24 | 8.0 | 10123.0 | 153.0 | 14.März2029 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.871,45 | 8.0 | 10052.0 | 42.0 | 18.Jan.2027 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.809,17 | 8.0 | 10015.0 | 200.0 | 25.Sept.2028 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.787,10 | 8.0 | 10093.0 | 410.0 | 14.Feb.2031 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.774,97 | 8.0 | 10042.0 | 215.0 | 23.Nov.2028 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.760,62 | 8.0 | 9986.0 | 287.0 | 17.Sept.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.752,73 | 8.0 | 10006.0 | 296.0 | 06.Nov.2030 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.732,81 | 8.0 | 10092.0 | 644.0 | 07.März2034 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.738,24 | 8.0 | 9911.0 | 742.0 | 26.Aug.2035 | 375.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.662,83 | 8.0 | 10026.0 | 117.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.663,05 | 8.0 | 10022.0 | 117.0 | 02.Nov.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.630,03 | 8.0 | 9926.0 | 364.0 | 09.Sept.2031 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.620,30 | 8.0 | 9973.0 | 367.0 | 23.Sept.2030 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.595,45 | 8.0 | 10047.0 | 46.0 | 01.Feb.2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.581,84 | 8.0 | 10005.0 | 110.0 | 18.Okt.2027 | 308.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.554,92 | 8.0 | 10168.0 | 347.0 | 23.Mai2030 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.544,83 | 8.0 | 9982.0 | 296.0 | 13.Nov.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.522,51 | 8.0 | 9964.0 | 289.0 | 24.Sept.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.526,94 | 8.0 | 10021.0 | 121.0 | 16.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.506,19 | 8.0 | 10037.0 | 127.0 | 08.Dez.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.463,28 | 8.0 | 10046.0 | 627.0 | 12.Feb.2035 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.452,58 | 8.0 | 10210.0 | 184.0 | 17.Juli2029 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.429,49 | 8.0 | 10151.0 | 339.0 | 29.Mai2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.410,60 | 8.0 | 10149.0 | 342.0 | 22.Mai2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.370,92 | 8.0 | 10166.0 | 172.0 | 12.Juni2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.340,31 | 8.0 | 9998.0 | 697.0 | 11.Jan.2035 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.351,22 | 8.0 | 10196.0 | 184.0 | 11.Juli2028 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.328,60 | 8.0 | 10153.0 | 263.0 | 04.Juni2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.317,92 | 8.0 | 10149.0 | 265.0 | 04.Juni2034 | 427.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.318,37 | 8.0 | 10095.0 | 424.0 | 11.Apr.2031 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.324,34 | 8.0 | 9937.0 | 462.0 | 21.Okt.2031 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.308,86 | 8.0 | 10060.0 | 319.0 | 01.März2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.283,75 | 8.0 | 10001.0 | 205.0 | 22.Nov.2028 | 313.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.239,54 | 8.0 | 10183.0 | 270.0 | 10.Juli2030 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.169,05 | 8.0 | 9960.0 | 299.0 | 19.Nov.2030 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.155,58 | 8.0 | 10146.0 | 797.0 | 17.Juni2036 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.130,11 | 8.0 | 10028.0 | 647.0 | 15.Feb.2034 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.120,13 | 8.0 | 9934.0 | 456.0 | 17.Okt.2031 | 338.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.100,07 | 8.0 | 10051.0 | 622.0 | 31.Dez.2079 | 483.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.078,86 | 8.0 | 10025.0 | 776.0 | 05.März2036 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.038,69 | 8.0 | 10177.0 | 164.0 | 31.Dez.2079 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.030,91 | 8.0 | 10181.0 | 279.0 | 25.Juli2029 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.010,85 | 8.0 | 9974.0 | 700.0 | 12.Jan.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.977,59 | 8.0 | 9776.0 | 1092.0 | 06.Sept.2042 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.953,94 | 8.0 | 10157.0 | 89.0 | 16.Juli2028 | 488.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.957,66 | 8.0 | 10035.0 | 146.0 | 15.Feb.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.931,93 | 8.0 | 10106.0 | 329.0 | 29.Mai2035 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.936,74 | 8.0 | 9984.0 | 120.0 | 09.Nov.2027 | 275.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.907,81 | 8.0 | 9908.0 | 535.0 | 30.Sept.2032 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.895,08 | 8.0 | 10122.0 | 356.0 | 07.Juni2030 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.867,37 | 8.0 | 9864.0 | 603.0 | 23.Sept.2033 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.868,47 | 8.0 | 10020.0 | 489.0 | 05.März2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.873,10 | 8.0 | 10036.0 | 495.0 | 20.März2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.860,76 | 8.0 | 9988.0 | 468.0 | 20.Feb.2037 | 413.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.859,60 | 8.0 | 10060.0 | 159.0 | 05.Apr.2028 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.840,24 | 8.0 | 10102.0 | 81.0 | 12.Juni2028 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.843,18 | 8.0 | 9772.0 | 1150.0 | 05.Sept.2043 | 439.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.799,07 | 8.0 | 10103.0 | 439.0 | 30.Mai2031 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.810,59 | 8.0 | 9868.0 | 451.0 | 27.Aug.2031 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.755,89 | 8.0 | 9957.0 | 213.0 | 10.Nov.2028 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.755,93 | 8.0 | 9936.0 | 469.0 | 07.Dez.2031 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.738,25 | 8.0 | 10115.0 | 499.0 | 31.Dez.2079 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.725,80 | 8.0 | 9966.0 | 558.0 | 18.Jan.2033 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.709,94 | 8.0 | 10119.0 | 166.0 | 26.Juni2028 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.680,86 | 8.0 | 9973.0 | 397.0 | 15.Jan.2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.660,48 | 8.0 | 9883.0 | 462.0 | 07.Okt.2031 | 332.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.655,37 | 8.0 | 9854.0 | 450.0 | 23.Sept.2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.627,63 | 8.0 | 10131.0 | 94.0 | 19.Juli2028 | 450.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.616,52 | 8.0 | 9993.0 | 325.0 | 06.Feb.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.602,14 | 8.0 | 10054.0 | 804.0 | 08.Mai2036 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.608,32 | 8.0 | 9939.0 | 301.0 | 31.Okt.2029 | 282.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.579,31 | 8.0 | 9833.0 | 367.0 | 02.Okt.2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.562,37 | 8.0 | 9894.0 | 405.0 | 03.März2032 | 377.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.548,14 | 8.0 | 10103.0 | 86.0 | 29.Juni2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.542,93 | 8.0 | 10104.0 | 69.0 | 06.Juli2027 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.505,57 | 8.0 | 9875.0 | 468.0 | 19.Nov.2036 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.503,26 | 8.0 | 9950.0 | 116.0 | 25.Okt.2027 | 250.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.463,48 | 8.0 | 9959.0 | 707.0 | 01.März2035 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.447,87 | 8.0 | 9838.0 | 193.0 | 01.Sept.2028 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.408,47 | 8.0 | 9750.0 | 730.0 | 02.Sept.2035 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.359,84 | 8.0 | 9955.0 | 323.0 | 30.Jan.2030 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.350,46 | 8.0 | 10022.0 | 159.0 | 04.Apr.2028 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.342,63 | 8.0 | 10125.0 | 167.0 | 31.Dez.2079 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.332,17 | 8.0 | 9868.0 | 463.0 | 20.Nov.2032 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.309,34 | 8.0 | 9867.0 | 280.0 | 13.Sept.2029 | 288.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.296,81 | 8.0 | 9990.0 | 661.0 | 21.März2034 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.284,89 | 8.0 | 10085.0 | 88.0 | 05.Juli2027 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.286,11 | 8.0 | 10065.0 | 357.0 | 11.Juni2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.260,68 | 8.0 | 9818.0 | 447.0 | 05.Sept.2031 | 328.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.262,06 | 8.0 | 9940.0 | 128.0 | 10.Dez.2027 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.235,68 | 8.0 | 9988.0 | 415.0 | 08.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.225,52 | 8.0 | 10025.0 | 432.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.227,14 | 8.0 | 9852.0 | 291.0 | 02.Okt.2029 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.219,59 | 8.0 | 9908.0 | 208.0 | 20.Okt.2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.150,41 | 8.0 | 9870.0 | 547.0 | 22.Nov.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.121,16 | 8.0 | 9754.0 | 667.0 | 11.Sept.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.101,22 | 8.0 | 9993.0 | 341.0 | 09.Apr.2030 | 338.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.097,34 | 8.0 | 10019.0 | 69.0 | 26.Apr.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.084,73 | 8.0 | 9834.0 | 374.0 | 27.Sept.2031 | 313.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.087,97 | 8.0 | 9907.0 | 220.0 | 11.Dez.2029 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.064,06 | 8.0 | 9995.0 | 254.0 | 16.Apr.2029 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.032,37 | 8.0 | 10040.0 | 80.0 | 07.Juni2027 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.039,42 | 8.0 | 9967.0 | 336.0 | 19.März2030 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.029,93 | 8.0 | 10048.0 | 436.0 | 20.Juni2031 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.025,30 | 8.0 | 10033.0 | 78.0 | 28.Mai2027 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.010,17 | 8.0 | 9988.0 | 156.0 | 23.März2028 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.992,00 | 8.0 | 9865.0 | 537.0 | 12.Jan.2038 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.959,39 | 8.0 | 9858.0 | 408.0 | 20.Feb.2032 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.959,80 | 8.0 | 9976.0 | 24.0 | 17.Nov.2026 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.940,77 | 8.0 | 9776.0 | 527.0 | 04.Sept.2032 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.907,05 | 8.0 | 9866.0 | 204.0 | 06.Okt.2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.895,74 | 8.0 | 9776.0 | 536.0 | 02.Okt.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.897,25 | 8.0 | 9772.0 | 755.0 | 17.Sept.2035 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.869,41 | 8.0 | 10009.0 | 75.0 | 19.Mai2027 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.875,50 | 8.0 | 9750.0 | 600.0 | 30.Sept.2033 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.852,16 | 8.0 | 10012.0 | 76.0 | 24.Mai2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.831,22 | 8.0 | 10061.0 | 605.0 | 24.Juli2033 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.816,96 | 8.0 | 9975.0 | 340.0 | 29.Apr.2031 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.806,05 | 8.0 | 9761.0 | 524.0 | 02.Sept.2033 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.809,63 | 8.0 | 9940.0 | 626.0 | 28.Apr.2056 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.791,95 | 8.0 | 9833.0 | 287.0 | 05.Sept.2029 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.763,87 | 8.0 | 9721.0 | 595.0 | 13.Sept.2033 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.757,43 | 8.0 | 10001.0 | 72.0 | 07.Mai2027 | 275.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.744,27 | 8.0 | 9990.0 | 429.0 | 21.Mai2031 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.751,30 | 8.0 | 9777.0 | 450.0 | 13.Sept.2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.731,67 | 8.0 | 9930.0 | 332.0 | 28.Feb.2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.716,51 | 8.0 | 9972.0 | 20.0 | 28.Okt.2026 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.720,15 | 8.0 | 9818.0 | 552.0 | 10.Dez.2032 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.710,21 | 8.0 | 9860.0 | 562.0 | 30.Nov.2032 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.696,73 | 8.0 | 9787.0 | 539.0 | 21.Nov.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.697,42 | 8.0 | 9809.0 | 464.0 | 01.Okt.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.678,83 | 8.0 | 9710.0 | 865.0 | 11.Sept.2037 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.680,73 | 8.0 | 9829.0 | 292.0 | 16.Okt.2029 | 289.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.673,97 | 8.0 | 9820.0 | 467.0 | 19.Nov.2032 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.660,01 | 8.0 | 9979.0 | 428.0 | 15.Mai2031 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.640,25 | 8.0 | 9834.0 | 474.0 | 16.Jan.2032 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.611,33 | 8.0 | 9978.0 | 16.0 | 13.Okt.2026 | 100.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.607,81 | 8.0 | 9972.0 | 436.0 | 30.Apr.2031 | 305.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.610,15 | 8.0 | 9815.0 | 552.0 | 31.Okt.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.591,40 | 8.0 | 9744.0 | 446.0 | 25.Aug.2032 | 325.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.595,16 | 8.0 | 10035.0 | 176.0 | 20.Juli2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.581,16 | 8.0 | 9757.0 | 759.0 | 08.Okt.2035 | 355.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.565,72 | 8.0 | 9782.0 | 759.0 | 20.Nov.2035 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.573,16 | 8.0 | 10044.0 | 283.0 | 30.Juli2029 | 317.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.553,57 | 8.0 | 9882.0 | 318.0 | 15.Jan.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.556,36 | 8.0 | 9844.0 | 305.0 | 29.Nov.2030 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.556,51 | 8.0 | 9925.0 | 483.0 | 31.Dez.2079 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.564,00 | 8.0 | 9773.0 | 450.0 | 03.Sept.2031 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.532,21 | 8.0 | 9950.0 | 425.0 | 06.Mai2032 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.467,86 | 8.0 | 9886.0 | 491.0 | 27.Feb.2032 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.472,55 | 8.0 | 9831.0 | 550.0 | 14.Jan.2034 | 372.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.409,16 | 8.0 | 9799.0 | 472.0 | 05.Nov.2031 | 313.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.362,39 | 8.0 | 9964.0 | 570.0 | 18.Juni2055 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.340,52 | 8.0 | 9987.0 | 103.0 | 08.Sept.2027 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.335,48 | 8.0 | 9794.0 | 289.0 | 30.Sept.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.314,13 | 8.0 | 9944.0 | 436.0 | 15.Mai2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.303,28 | 8.0 | 9724.0 | 750.0 | 18.Okt.2035 | 373.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.304,45 | 8.0 | 9942.0 | 124.0 | 23.Feb.2028 | 188.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.291,11 | 8.0 | 9901.0 | 499.0 | 19.Apr.2032 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.296,35 | 8.0 | 10002.0 | 358.0 | 16.Juli2030 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.280,73 | 8.0 | 9885.0 | 496.0 | 18.März2032 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.287,00 | 8.0 | 9941.0 | 258.0 | 25.Apr.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.266,45 | 8.0 | 9737.0 | 443.0 | 31.Dez.2079 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.270,49 | 8.0 | 9712.0 | 679.0 | 07.Okt.2034 | 370.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.272,52 | 8.0 | 9960.0 | 356.0 | 05.Juni2030 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.273,59 | 8.0 | 9761.0 | 459.0 | 04.Sept.2031 | 282.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.258,85 | 8.0 | 9673.0 | 874.0 | 02.Sept.2037 | 373.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.245,34 | 8.0 | 9847.0 | 573.0 | 10.Jan.2033 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.230,32 | 8.0 | 9791.0 | 385.0 | 15.Okt.2030 | 279.0 |
| KFW | KFW MTN RegS | Government Related | 100.237,08 | 8.0 | 9980.0 | 12.0 | 28.Sept.2026 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.218,00 | 8.0 | 9804.0 | 303.0 | 10.Nov.2030 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.201,52 | 8.0 | 9849.0 | 784.0 | 06.März2036 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.202,21 | 8.0 | 9852.0 | 408.0 | 13.Jan.2031 | 288.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.198,91 | 8.0 | 9926.0 | 584.0 | 23.Mai2033 | 413.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.175,84 | 8.0 | 9886.0 | 334.0 | 19.März2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.163,20 | 8.0 | 9778.0 | 390.0 | 19.Nov.2035 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.171,47 | 8.0 | 9746.0 | 545.0 | 13.Okt.2032 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.166,30 | 8.0 | 9897.0 | 425.0 | 21.März2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.152,76 | 8.0 | 9983.0 | 606.0 | 13.Juli2033 | 363.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.143,41 | 8.0 | 9759.0 | 382.0 | 07.Okt.2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.135,24 | 8.0 | 9942.0 | 354.0 | 19.Mai2030 | 300.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.103,83 | 8.0 | 9987.0 | 6.0 | 07.Sept.2026 | 25.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.089,17 | 8.0 | 9750.0 | 460.0 | 05.Sept.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.096,11 | 8.0 | 9959.0 | 523.0 | 30.Juni2037 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.085,17 | 8.0 | 9985.0 | 7.0 | 09.Sept.2026 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.086,05 | 8.0 | 9795.0 | 478.0 | 25.Jan.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.051,02 | 8.0 | 9957.0 | 79.0 | 01.Juni2027 | 238.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.053,35 | 8.0 | 9964.0 | 15.0 | 14.Okt.2027 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 100.056,11 | 8.0 | 9977.0 | 615.0 | 15.Juli2033 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.046,03 | 8.0 | 9769.0 | 547.0 | 02.Dez.2033 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.991,05 | 8.0 | 9934.0 | 356.0 | 23.Mai2030 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.980,09 | 8.0 | 9919.0 | 350.0 | 21.Mai2031 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.983,90 | 8.0 | 9800.0 | 553.0 | 02.Feb.2034 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.974,46 | 8.0 | 9710.0 | 616.0 | 29.Aug.2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.966,60 | 8.0 | 9971.0 | 14.0 | 04.Okt.2026 | 30.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.949,93 | 8.0 | 9839.0 | 411.0 | 10.März2031 | 363.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.953,31 | 8.0 | 9886.0 | 803.0 | 30.Apr.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.936,48 | 8.0 | 9962.0 | 15.0 | 14.Okt.2027 | 38.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.943,66 | 8.0 | 9930.0 | 598.0 | 08.Juni2033 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.913,20 | 8.0 | 9929.0 | 674.0 | 12.Juni2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.887,64 | 8.0 | 9800.0 | 484.0 | 14.Jan.2033 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.870,51 | 8.0 | 9642.0 | 1027.0 | 16.Okt.2040 | 417.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.869,56 | 8.0 | 9901.0 | 160.0 | 04.Apr.2028 | 238.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.851,66 | 8.0 | 9788.0 | 483.0 | 04.Dez.2031 | 285.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.835,55 | 8.0 | 9708.0 | 747.0 | 10.Nov.2036 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.838,63 | 8.0 | 9910.0 | 24.0 | 31.Dez.2079 | 145.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.840,87 | 8.0 | 9939.0 | 359.0 | 30.Juni2031 | 363.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.831,19 | 8.0 | 9904.0 | 432.0 | 17.Mai2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.831,89 | 8.0 | 9756.0 | 375.0 | 30.Aug.2030 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.811,63 | 8.0 | 9917.0 | 42.0 | 19.Jan.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.808,76 | 8.0 | 9793.0 | 767.0 | 12.Feb.2037 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.756,64 | 8.0 | 9920.0 | 50.0 | 16.Feb.2027 | 113.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.746,40 | 8.0 | 9917.0 | 446.0 | 05.Juni2031 | 300.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.738,54 | 8.0 | 9679.0 | 686.0 | 04.Sept.2034 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.735,11 | 8.0 | 9929.0 | 612.0 | 27.Juni2033 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.746,18 | 8.0 | 9974.0 | 12.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.723,44 | 8.0 | 9953.0 | 21.0 | 30.Okt.2026 | 25.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.709,34 | 8.0 | 9644.0 | 876.0 | 30.Sept.2037 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.714,36 | 8.0 | 9802.0 | 408.0 | 20.Jan.2032 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.670,82 | 8.0 | 9966.0 | 15.0 | 08.Okt.2026 | 1.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.662,66 | 8.0 | 9883.0 | 259.0 | 30.Apr.2029 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.668,89 | 8.0 | 9817.0 | 417.0 | 27.Feb.2031 | 325.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.650,36 | 8.0 | 9908.0 | 592.0 | 25.Juni2033 | 416.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.635,48 | 8.0 | 9789.0 | 406.0 | 06.Feb.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.641,05 | 8.0 | 9655.0 | 686.0 | 26.Sept.2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.625,08 | 8.0 | 9695.0 | 543.0 | 22.Sept.2032 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.629,12 | 8.0 | 9959.0 | 18.0 | 19.Okt.2026 | 5.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.613,44 | 8.0 | 9938.0 | 447.0 | 21.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.614,33 | 8.0 | 9717.0 | 548.0 | 24.Sept.2032 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.582,85 | 8.0 | 9901.0 | 64.0 | 07.Apr.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.571,17 | 8.0 | 9913.0 | 359.0 | 26.Juni2031 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.557,62 | 8.0 | 9914.0 | 74.0 | 24.Mai2027 | 188.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.564,19 | 8.0 | 9956.0 | 17.0 | 15.Okt.2026 | 0.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.551,60 | 8.0 | 9738.0 | 473.0 | 03.Dez.2031 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.552,41 | 8.0 | 9826.0 | 102.0 | 04.Sept.2027 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.532,85 | 8.0 | 9827.0 | 789.0 | 17.Feb.2036 | 388.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.543,56 | 8.0 | 9954.0 | 20.0 | 26.Okt.2026 | 1.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.524,62 | 8.0 | 9671.0 | 542.0 | 14.Okt.2032 | 338.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.501,73 | 8.0 | 9830.0 | 818.0 | 01.Apr.2036 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.490,46 | 8.0 | 9815.0 | 327.0 | 30.Jan.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.470,10 | 8.0 | 9788.0 | 659.0 | 01.Feb.2034 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.455,74 | 8.0 | 9831.0 | 104.0 | 13.Sept.2027 | 125.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.423,65 | 8.0 | 9903.0 | 180.0 | 17.Juni2028 | 250.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.409,45 | 8.0 | 9820.0 | 115.0 | 24.Okt.2027 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.405,24 | 8.0 | 9823.0 | 592.0 | 30.März2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.382,27 | 8.0 | 9885.0 | 269.0 | 04.Juni2029 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.382,29 | 8.0 | 9910.0 | 182.0 | 07.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.386,73 | 8.0 | 9820.0 | 577.0 | 20.Apr.2034 | 374.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.389,40 | 8.0 | 9670.0 | 546.0 | 27.Okt.2032 | 338.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 99.363,50 | 8.0 | 9583.0 | 1138.0 | 26.Sept.2042 | 400.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.351,40 | 8.0 | 9771.0 | 491.0 | 12.März2032 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.336,39 | 8.0 | 9604.0 | 601.0 | 04.Sept.2033 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.304,77 | 8.0 | 9693.0 | 381.0 | 29.Okt.2030 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.305,23 | 8.0 | 9747.0 | 783.0 | 16.Feb.2036 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.292,82 | 8.0 | 9632.0 | 755.0 | 08.Okt.2035 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.281,94 | 8.0 | 9927.0 | 30.0 | 02.Dez.2026 | 1.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.265,58 | 8.0 | 9710.0 | 556.0 | 15.Jan.2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.267,14 | 8.0 | 9722.0 | 465.0 | 31.Dez.2079 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.243,20 | 8.0 | 9851.0 | 351.0 | 20.Mai2031 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.252,34 | 8.0 | 9775.0 | 501.0 | 05.März2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.231,04 | 8.0 | 9749.0 | 767.0 | 03.März2037 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.232,69 | 8.0 | 9720.0 | 478.0 | 05.Nov.2031 | 263.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.235,59 | 8.0 | 9907.0 | 90.0 | 14.Juli2027 | 200.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.213,45 | 8.0 | 9896.0 | 48.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.214,80 | 8.0 | 9900.0 | 42.0 | 18.Jan.2028 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.216,55 | 8.0 | 9895.0 | 684.0 | 18.Juli2034 | 363.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.206,96 | 8.0 | 9703.0 | 380.0 | 13.Sept.2030 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.208,75 | 8.0 | 9826.0 | 600.0 | 20.Apr.2033 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.215,20 | 8.0 | 9890.0 | 58.0 | 15.März2027 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.195,40 | 8.0 | 9833.0 | 865.0 | 28.Mai2037 | 406.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 99.183,77 | 8.0 | 9868.0 | 517.0 | 26.Juni2033 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.168,51 | 8.0 | 9779.0 | 416.0 | 03.Feb.2031 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.172,27 | 8.0 | 9795.0 | 676.0 | 24.Apr.2034 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.148,13 | 8.0 | 9872.0 | 530.0 | 02.Juli2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.150,15 | 8.0 | 9818.0 | 345.0 | 18.Apr.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.139,69 | 8.0 | 9850.0 | 350.0 | 06.Juni2030 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.121,02 | 8.0 | 9750.0 | 657.0 | 06.Feb.2034 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.108,16 | 8.0 | 9609.0 | 813.0 | 12.Nov.2036 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.109,56 | 8.0 | 9742.0 | 574.0 | 03.März2038 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.113,76 | 8.0 | 9870.0 | 449.0 | 30.Juni2031 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.104,94 | 8.0 | 9896.0 | 189.0 | 24.Juli2028 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.031,11 | 8.0 | 9758.0 | 502.0 | 26.Feb.2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.021,70 | 8.0 | 9712.0 | 767.0 | 10.Feb.2037 | 375.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.026,65 | 8.0 | 9722.0 | 401.0 | 15.Jan.2031 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.021,33 | 8.0 | 9700.0 | 563.0 | 19.Nov.2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.011,83 | 8.0 | 9755.0 | 584.0 | 10.Feb.2033 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.993,39 | 8.0 | 9873.0 | 447.0 | 15.Juli2031 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.997,14 | 8.0 | 9621.0 | 455.0 | 23.Sept.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.984,61 | 8.0 | 9727.0 | 553.0 | 31.Dez.2079 | 395.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.989,31 | 8.0 | 9652.0 | 544.0 | 01.Sept.2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.984,77 | 8.0 | 9730.0 | 655.0 | 29.Jan.2034 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.946,68 | 8.0 | 9742.0 | 494.0 | 17.Feb.2032 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.916,85 | 8.0 | 9697.0 | 711.0 | 30.Jan.2035 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.920,20 | 8.0 | 9874.0 | 184.0 | 21.Juli2029 | 100.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 98.905,82 | 8.0 | 9663.0 | 743.0 | 10.Feb.2056 | 450.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.898,57 | 8.0 | 9843.0 | 531.0 | 24.Juni2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.889,82 | 8.0 | 9780.0 | 861.0 | 07.Mai2037 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.832,61 | 8.0 | 9824.0 | 834.0 | 30.Mai2036 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.817,61 | 8.0 | 9579.0 | 822.0 | 02.Okt.2036 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.783,91 | 8.0 | 9793.0 | 666.0 | 23.Mai2034 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.774,64 | 8.0 | 9830.0 | 173.0 | 24.Mai2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.762,45 | 8.0 | 9783.0 | 104.0 | 08.Sept.2027 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.751,92 | 8.0 | 9820.0 | 578.0 | 10.Jan.2033 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.732,64 | 8.0 | 9607.0 | 770.0 | 30.Okt.2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.721,76 | 8.0 | 9856.0 | 85.0 | 23.Juni2027 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 98.722,71 | 8.0 | 9795.0 | 737.0 | 03.Juni2035 | 392.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.726,18 | 8.0 | 9851.0 | 458.0 | 17.Juli2031 | 288.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.709,84 | 8.0 | 9744.0 | 420.0 | 18.Feb.2031 | 263.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.700,24 | 8.0 | 9851.0 | 77.0 | 25.Mai2027 | 88.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.684,12 | 8.0 | 9558.0 | 864.0 | 20.Nov.2037 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.686,23 | 8.0 | 9711.0 | 305.0 | 17.Nov.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.675,94 | 8.0 | 9807.0 | 527.0 | 10.Juni2032 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.651,00 | 8.0 | 9733.0 | 733.0 | 03.Apr.2035 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.640,27 | 8.0 | 9826.0 | 174.0 | 14.Juni2028 | 225.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.642,23 | 8.0 | 9854.0 | 277.0 | 01.Aug.2029 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.635,35 | 8.0 | 9750.0 | 587.0 | 09.Apr.2033 | 325.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.617,02 | 8.0 | 9771.0 | 117.0 | 25.Okt.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.557,89 | 8.0 | 9840.0 | 56.0 | 09.Juni2032 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.516,98 | 8.0 | 9618.0 | 549.0 | 03.Nov.2032 | 300.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.486,69 | 8.0 | 9718.0 | 660.0 | 20.März2034 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.452,97 | 8.0 | 9819.0 | 277.0 | 08.Juli2029 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.451,09 | 8.0 | 9725.0 | 423.0 | 04.März2031 | 270.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.440,19 | 8.0 | 9757.0 | 127.0 | 03.Dez.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.445,07 | 8.0 | 9654.0 | 911.0 | 16.Feb.2038 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.431,77 | 8.0 | 9768.0 | 603.0 | 25.Mai2033 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.418,27 | 8.0 | 9692.0 | 416.0 | 20.Feb.2031 | 312.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.390,04 | 8.0 | 9679.0 | 1217.0 | 25.März2044 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.379,99 | 8.0 | 9824.0 | 79.0 | 16.Juni2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.359,68 | 8.0 | 9758.0 | 105.0 | 22.Sept.2028 | 88.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 98.339,45 | 8.0 | 9822.0 | 623.0 | 01.Aug.2033 | 325.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.292,14 | 8.0 | 9707.0 | 503.0 | 13.Apr.2032 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.255,87 | 8.0 | 9822.0 | 71.0 | 05.Aug.2079 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.228,99 | 8.0 | 9793.0 | 540.0 | 09.Juli2032 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.219,58 | 8.0 | 9696.0 | 868.0 | 09.Apr.2037 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.217,53 | 8.0 | 9746.0 | 1185.0 | 17.Juni2044 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.194,20 | 8.0 | 9809.0 | 76.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 98.150,45 | 8.0 | 9815.0 | 71.0 | 05.Mai2027 | 1.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.135,24 | 8.0 | 9560.0 | 769.0 | 13.Nov.2035 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.140,33 | 8.0 | 9814.0 | 70.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.118,75 | 8.0 | 9754.0 | 156.0 | 27.März2028 | 150.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.112,96 | 8.0 | 9811.0 | 70.0 | 30.Apr.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.106,46 | 8.0 | 9762.0 | 448.0 | 18.Juni2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.109,21 | 8.0 | 9725.0 | 743.0 | 16.Mai2035 | 350.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 97.989,59 | 8.0 | 9741.0 | 682.0 | 10.Juni2034 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.982,53 | 8.0 | 9759.0 | 528.0 | 01.Juli2032 | 325.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.979,72 | 8.0 | 9752.0 | 106.0 | 13.Sept.2027 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.934,54 | 8.0 | 9667.0 | 590.0 | 27.Feb.2033 | 275.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.926,19 | 8.0 | 9739.0 | 112.0 | 06.Okt.2027 | 63.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.917,46 | 8.0 | 9721.0 | 251.0 | 06.Apr.2029 | 200.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.855,52 | 8.0 | 9753.0 | 622.0 | 04.Juli2033 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.838,54 | 8.0 | 9781.0 | 94.0 | 27.Juli2027 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.803,95 | 8.0 | 9747.0 | 174.0 | 24.Mai2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.779,32 | 8.0 | 9707.0 | 131.0 | 08.Feb.2029 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.760,39 | 8.0 | 9627.0 | 726.0 | 12.März2035 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.719,97 | 8.0 | 9727.0 | 125.0 | 22.Nov.2027 | 63.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.724,23 | 8.0 | 9424.0 | 1030.0 | 30.Sept.2040 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.707,15 | 8.0 | 9399.0 | 976.0 | 27.Aug.2039 | 385.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.656,92 | 8.0 | 9766.0 | 86.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.632,75 | 8.0 | 9717.0 | 106.0 | 11.Sept.2027 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.595,91 | 8.0 | 9635.0 | 506.0 | 13.Feb.2032 | 250.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.597,84 | 8.0 | 9733.0 | 175.0 | 05.Juni2028 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.599,90 | 8.0 | 9591.0 | 655.0 | 12.Jan.2034 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.529,25 | 8.0 | 9558.0 | 1168.0 | 22.Feb.2043 | 411.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.380,55 | 8.0 | 9636.0 | 222.0 | 30.Nov.2028 | 145.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.366,66 | 8.0 | 9691.0 | 763.0 | 26.Juni2035 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.359,33 | 8.0 | 9568.0 | 292.0 | 21.Sept.2029 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.365,43 | 8.0 | 9691.0 | 107.0 | 13.Sept.2028 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 97.331,67 | 8.0 | 9723.0 | 755.0 | 04.Aug.2035 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.272,11 | 8.0 | 9684.0 | 767.0 | 26.Juni2035 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.245,16 | 8.0 | 9681.0 | 538.0 | 14.Juni2032 | 263.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.238,65 | 8.0 | 9468.0 | 698.0 | 07.Okt.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.153,51 | 8.0 | 9600.0 | 742.0 | 11.Apr.2035 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.132,32 | 8.0 | 9644.0 | 607.0 | 25.Mai2033 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.131,14 | 8.0 | 9666.0 | 536.0 | 12.Juni2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.025,11 | 8.0 | 9452.0 | 1138.0 | 11.Jan.2043 | 425.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.980,69 | 8.0 | 9697.0 | 109.0 | 22.Sept.2027 | 1.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.967,29 | 8.0 | 9650.0 | 357.0 | 03.Juni2030 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.948,52 | 8.0 | 9695.0 | 109.0 | 22.Sept.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.911,13 | 8.0 | 9630.0 | 529.0 | 01.Juni2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.887,03 | 8.0 | 9680.0 | 113.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.837,86 | 8.0 | 9578.0 | 174.0 | 31.Dez.2079 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.765,67 | 8.0 | 9646.0 | 156.0 | 16.März2028 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.747,21 | 8.0 | 9593.0 | 599.0 | 06.Mai2033 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.660,89 | 8.0 | 9494.0 | 648.0 | 17.Jan.2034 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.642,76 | 8.0 | 9656.0 | 130.0 | 09.Dez.2027 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.561,50 | 8.0 | 9620.0 | 267.0 | 17.Mai2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.559,15 | 8.0 | 9619.0 | 267.0 | 16.Mai2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.473,31 | 8.0 | 9625.0 | 156.0 | 17.Juni2033 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.424,73 | 8.0 | 9511.0 | 174.0 | 31.Aug.2081 | 138.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 96.425,16 | 8.0 | 9578.0 | 948.0 | 10.Juni2038 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.416,70 | 8.0 | 9616.0 | 144.0 | 09.Feb.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.406,32 | 8.0 | 9587.0 | 355.0 | 24.Mai2030 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.404,71 | 8.0 | 9488.0 | 801.0 | 25.Feb.2036 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.359,54 | 8.0 | 9573.0 | 245.0 | 28.Feb.2029 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.261,75 | 8.0 | 9569.0 | 250.0 | 14.März2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.221,95 | 8.0 | 9621.0 | 128.0 | 02.Dez.2027 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 96.232,29 | 8.0 | 9402.0 | 1281.0 | 03.Feb.2046 | 420.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.185,67 | 8.0 | 9610.0 | 186.0 | 05.Juli2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.120,42 | 8.0 | 9593.0 | 146.0 | 06.Feb.2028 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.091,30 | 8.0 | 9440.0 | 862.0 | 12.Feb.2037 | 338.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.059,06 | 8.0 | 9582.0 | 165.0 | 18.Apr.2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.975,58 | 8.0 | 9588.0 | 185.0 | 30.Juni2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.923,60 | 8.0 | 9405.0 | 1196.0 | 06.März2044 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.867,68 | 8.0 | 9570.0 | 153.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.712,36 | 8.0 | 9558.0 | 183.0 | 09.Juni2029 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.715,55 | 8.0 | 9553.0 | 276.0 | 26.Juni2029 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.680,40 | 8.0 | 9562.0 | 147.0 | 10.Feb.2028 | 13.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.471,75 | 8.0 | 9492.0 | 531.0 | 17.Mai2032 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 95.453,44 | 8.0 | 9535.0 | 888.0 | 04.Aug.2037 | 388.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.463,63 | 8.0 | 9429.0 | 992.0 | 22.Apr.2039 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.464,23 | 8.0 | 9477.0 | 684.0 | 25.Mai2034 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.324,66 | 8.0 | 9524.0 | 177.0 | 24.Juni2029 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.310,41 | 8.0 | 9489.0 | 262.0 | 24.Apr.2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.284,36 | 8.0 | 9471.0 | 613.0 | 17.Mai2033 | 238.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 95.237,66 | 8.0 | 9515.0 | 768.0 | 04.Aug.2035 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.128,94 | 8.0 | 9511.0 | 191.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.087,24 | 8.0 | 9460.0 | 238.0 | 22.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.967,52 | 8.0 | 9444.0 | 256.0 | 08.Apr.2029 | 150.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 94.937,82 | 8.0 | 9420.0 | 1317.0 | 10.Juni2046 | 413.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 94.872,38 | 8.0 | 9409.0 | 1082.0 | 21.Mai2040 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.793,09 | 8.0 | 9478.0 | 191.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.781,09 | 8.0 | 9385.0 | 286.0 | 31.Dez.2079 | 183.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.751,98 | 8.0 | 9392.0 | 296.0 | 01.Sept.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.733,40 | 8.0 | 9411.0 | 338.0 | 14.Feb.2030 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 94.685,91 | 8.0 | 9407.0 | 947.0 | 14.Juni2038 | 370.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.691,59 | 8.0 | 9427.0 | 360.0 | 12.Mai2030 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.393,14 | 7.0 | 9419.0 | 455.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.108,01 | 7.0 | 9392.0 | 277.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.764,08 | 7.0 | 9376.0 | 212.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.560,00 | 7.0 | 9276.0 | 520.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.427,35 | 7.0 | 9250.0 | 516.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.337,58 | 7.0 | 9317.0 | 554.0 | 12.Juli2032 | 190.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.289,15 | 7.0 | 9329.0 | 226.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.293,34 | 7.0 | 9320.0 | 223.0 | 19.Nov.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.055,85 | 7.0 | 9260.0 | 540.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.790,70 | 7.0 | 9162.0 | 394.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.754,13 | 7.0 | 9266.0 | 378.0 | 27.Juli2050 | 200.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.568,65 | 7.0 | 9192.0 | 315.0 | 15.Nov.2029 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.523,12 | 7.0 | 9188.0 | 686.0 | 24.Mai2034 | 288.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.495,29 | 7.0 | 9211.0 | 315.0 | 05.Nov.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.351,27 | 7.0 | 9218.0 | 369.0 | 03.Juni2030 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.338,51 | 7.0 | 9229.0 | 280.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.266,58 | 7.0 | 9219.0 | 276.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.061,26 | 7.0 | 9162.0 | 304.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.869,92 | 7.0 | 9149.0 | 357.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.792,10 | 7.0 | 9159.0 | 370.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.589,82 | 7.0 | 9158.0 | 288.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.563,76 | 7.0 | 9126.0 | 313.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.525,32 | 7.0 | 9148.0 | 302.0 | 06.Sept.2029 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.985,96 | 7.0 | 9083.0 | 362.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.907,01 | 7.0 | 9090.0 | 301.0 | 03.Sept.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.892,79 | 7.0 | 9069.0 | 358.0 | 17.Apr.2030 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.784,21 | 7.0 | 9078.0 | 313.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.669,51 | 7.0 | 9059.0 | 320.0 | 13.Nov.2029 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.384,34 | 7.0 | 8886.0 | 785.0 | 19.März2036 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 90.371,54 | 7.0 | 8953.0 | 1296.0 | 25.Mai2045 | 380.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.278,40 | 7.0 | 8911.0 | 440.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.800,36 | 7.0 | 8980.0 | 347.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.766,65 | 7.0 | 8970.0 | 374.0 | 10.Juni2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.770,42 | 7.0 | 8918.0 | 527.0 | 11.März2032 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.640,47 | 7.0 | 10263.0 | 877.0 | 25.März2038 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.503,77 | 7.0 | 8867.0 | 592.0 | 15.Nov.2032 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.430,52 | 7.0 | 8943.0 | 345.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.200,38 | 7.0 | 8797.0 | 539.0 | 01.Dez.2042 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.031,54 | 7.0 | 8823.0 | 487.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.703,82 | 7.0 | 8803.0 | 1235.0 | 17.Mai2042 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.664,00 | 7.0 | 8790.0 | 501.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.650,74 | 7.0 | 8763.0 | 484.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.523,25 | 7.0 | 8843.0 | 469.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.501,02 | 7.0 | 8839.0 | 469.0 | 11.Juni2031 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 88.425,20 | 7.0 | 8765.0 | 1226.0 | 25.Mai2043 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.196,23 | 7.0 | 8818.0 | 388.0 | 28.Juli2030 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.140,58 | 7.0 | 8813.0 | 399.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.115,68 | 7.0 | 8812.0 | 411.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.075,65 | 7.0 | 8707.0 | 670.0 | 24.Okt.2033 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.952,87 | 7.0 | 8775.0 | 448.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.436,42 | 7.0 | 8673.0 | 697.0 | 30.März2034 | 188.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.427,97 | 7.0 | 8718.0 | 448.0 | 24.März2031 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.398,55 | 7.0 | 8693.0 | 528.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.176,99 | 7.0 | 8717.0 | 438.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.063,06 | 7.0 | 8663.0 | 505.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.647,52 | 7.0 | 8595.0 | 488.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.573,64 | 7.0 | 8652.0 | 445.0 | 24.Feb.2031 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.418,97 | 7.0 | 8531.0 | 574.0 | 23.Sept.2032 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.402,56 | 7.0 | 8628.0 | 563.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.346,31 | 7.0 | 8589.0 | 493.0 | 15.Sept.2031 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.050,38 | 7.0 | 8560.0 | 495.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.964,84 | 7.0 | 8596.0 | 477.0 | 18.Juni2031 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.931,32 | 7.0 | 8479.0 | 673.0 | 17.Jan.2034 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.775,52 | 7.0 | 8560.0 | 453.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.467,15 | 7.0 | 8533.0 | 533.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.287,22 | 7.0 | 8524.0 | 478.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.838,93 | 7.0 | 8407.0 | 692.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.322,78 | 7.0 | 8415.0 | 518.0 | 01.Dez.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 83.733,34 | 7.0 | 8291.0 | 1575.0 | 25.Mai2053 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.841,08 | 7.0 | 8206.0 | 680.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.779,94 | 7.0 | 8236.0 | 626.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.568,84 | 7.0 | 8248.0 | 617.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.233,89 | 6.0 | 8116.0 | 750.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 78.773,92 | 6.0 | 7848.0 | 1130.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.039,27 | 6.0 | 9722.0 | 111.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.941,15 | 6.0 | 10294.0 | 655.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.116,44 | 6.0 | 7612.0 | 801.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.664,48 | 6.0 | 7486.0 | 940.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.324,25 | 6.0 | 10021.0 | 446.0 | 22.Juli2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.959,85 | 6.0 | 7385.0 | 926.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.141,07 | 6.0 | 7297.0 | 923.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.342,94 | 6.0 | 9027.0 | 347.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.781,81 | 6.0 | 7130.0 | 967.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.429,43 | 6.0 | 6915.0 | 969.0 | 02.Sept.2036 | 30.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.501,61 | 5.0 | 6517.0 | 1317.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.348,66 | 5.0 | 6500.0 | 1336.0 | 30.Nov.2040 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 64.966,82 | 5.0 | 6433.0 | 1333.0 | 14.Feb.2042 | 127.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.938,14 | 5.0 | 10403.0 | 443.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.245,40 | 5.0 | 6114.0 | 1369.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 52.533,10 | 4.0 | 5230.0 | 1698.0 | 10.Mai2046 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.886,43 | 4.0 | 9862.0 | 511.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.573,67 | 4.0 | 10144.0 | 228.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.316,31 | 4.0 | 9846.0 | 774.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.308,81 | 4.0 | 9923.0 | 325.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.267,68 | 4.0 | 9997.0 | 269.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 49.961,28 | 4.0 | 4928.0 | 2028.0 | 24.Nov.2051 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.892,39 | 4.0 | 9953.0 | 818.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.623,11 | 4.0 | 9780.0 | 416.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.537,76 | 4.0 | 9827.0 | 150.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.275,02 | 4.0 | 9624.0 | 822.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 46.001,08 | 4.0 | 4529.0 | 1981.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.396,72 | 4.0 | 4525.0 | 2180.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.473,56 | 3.0 | 8443.0 | 590.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.461,71 | 3.0 | 8020.0 | 770.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.057,10 | 3.0 | 11699.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.577,25 | 3.0 | 6628.0 | 1654.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.211,99 | 2.0 | 8799.0 | 480.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.916,74 | 2.0 | 9941.0 | 273.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.174,62 | 1.0 | 9018.0 | 394.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.749,84 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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