Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 476 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.114.618,07 | 440.0 | 8273.0 | 1364.0 | 25.Jun.2039 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.336.723,66 | 330.0 | 9903.0 | 7.0 | nan | 292.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.452.309,78 | 205.0 | 6845.0 | 1323.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.358.489,71 | 192.0 | 5920.0 | 1943.0 | 25.Jun.2044 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.294.878,03 | 183.0 | 6989.0 | 1577.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.204.262,52 | 170.0 | 9705.0 | 939.0 | 30.Apr.2035 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.099.728,21 | 155.0 | 8542.0 | 923.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 966.708,60 | 136.0 | 8480.0 | 729.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 935.924,67 | 132.0 | 5984.0 | 1728.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 869.851,50 | 123.0 | 8284.0 | 828.0 | 15.Aug.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 755.242,02 | 107.0 | 9040.0 | 750.0 | 18.Mär.2031 | 135.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 742.449,90 | 105.0 | 9398.0 | 250.0 | 10.Okt.2025 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 733.795,44 | 104.0 | 9558.0 | 435.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 728.436,26 | 103.0 | 8833.0 | 1783.0 | 04.Feb.2048 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 688.256,68 | 97.0 | 9736.0 | 857.0 | 04.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 668.582,08 | 94.0 | 9477.0 | 615.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 644.004,00 | 91.0 | 5367.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 595.205,68 | 84.0 | 6265.0 | 1672.0 | 30.Jul.2042 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 592.435,70 | 84.0 | 9336.0 | 1271.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 576.426,64 | 81.0 | 7011.0 | 1692.0 | 04.Feb.2043 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 556.478,00 | 79.0 | 8561.0 | 540.0 | 15.Sep.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 506.935,53 | 72.0 | 9556.0 | 643.0 | 15.Mär.2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 497.217,40 | 70.0 | 9912.0 | 495.0 | 28.Jul.2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 444.405,07 | 63.0 | 8887.0 | 405.0 | 05.Mai.2027 | 1.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 393.915,51 | 56.0 | 9785.0 | 1529.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 383.409,38 | 54.0 | 8789.0 | 841.0 | 15.Jun.2032 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 375.307,94 | 53.0 | 7832.0 | 1956.0 | 23.Mai.2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 356.029,53 | 50.0 | 8777.0 | 844.0 | 07.Jun.2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 353.412,00 | 50.0 | 7854.0 | 837.0 | 15.Sep.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 335.036,00 | 47.0 | 8376.0 | 614.0 | 15.Jun.2029 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 277.836,82 | 39.0 | 9215.0 | 340.0 | 13.Okt.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 276.961,81 | 39.0 | 9155.0 | 313.0 | 21.Jun.2026 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 269.100,12 | 38.0 | 8864.0 | 851.0 | 03.Aug.2032 | 163.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 262.762,23 | 37.0 | 8732.0 | 319.0 | 15.Jul.2027 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 262.716,00 | 37.0 | 8757.0 | 443.0 | 22.Sep.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 253.731,37 | 36.0 | 8416.0 | 899.0 | 15.Nov.2032 | 113.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 253.122,43 | 36.0 | 9922.0 | 370.0 | 14.Apr.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 239.786,10 | 34.0 | 7992.0 | 754.0 | 15.Nov.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 238.708,19 | 34.0 | 7862.0 | 1020.0 | 25.Mai.2034 | 113.0 |
| RWE | RWE AG RegS | Unternehmen | 237.539,04 | 34.0 | 9268.0 | 628.0 | 24.Mai.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 236.897,95 | 33.0 | 9429.0 | 351.0 | 13.Nov.2026 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 236.199,00 | 33.0 | 7873.0 | 757.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 222.503,01 | 31.0 | 8876.0 | 394.0 | 06.Apr.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 215.211,84 | 30.0 | 6725.0 | 1247.0 | 15.Nov.2035 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 204.027,53 | 29.0 | 6657.0 | 1990.0 | 25.Mai.2050 | 170.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 201.871,78 | 28.0 | 9884.0 | 566.0 | 07.Sep.2029 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 200.325,53 | 28.0 | 9983.0 | 507.0 | 25.Sep.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 199.861,64 | 28.0 | 9950.0 | 603.0 | 21.Feb.2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.637,42 | 28.0 | 9819.0 | 321.0 | 21.Sep.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 197.746,22 | 28.0 | 9840.0 | 64.0 | 04.Dez.2024 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 197.539,71 | 28.0 | 7840.0 | 781.0 | 02.Jul.2031 | 83.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 197.278,26 | 28.0 | 9845.0 | 62.0 | 15.Nov.2023 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.055,23 | 28.0 | 9572.0 | 205.0 | 23.Mai.2026 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 194.140,49 | 27.0 | 9654.0 | 144.0 | 16.Sep.2024 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 193.054,71 | 27.0 | 9524.0 | 674.0 | 13.Sep.2030 | 238.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 192.532,30 | 27.0 | 9552.0 | 234.0 | 25.Aug.2025 | 125.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 190.570,81 | 27.0 | 9452.0 | 203.0 | 27.Apr.2025 | 83.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 190.528,27 | 27.0 | 9413.0 | 298.0 | 04.Mai.2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 190.006,38 | 27.0 | 9395.0 | 295.0 | 21.Apr.2026 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 188.950,49 | 27.0 | 9394.0 | 347.0 | 31.Okt.2026 | 130.0 |
| KFW | KFW MTN RegS | Government Related | 188.775,97 | 27.0 | 9420.0 | 222.0 | 30.Jun.2025 | 25.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 188.762,88 | 27.0 | 9389.0 | 236.0 | 06.Sep.2025 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 188.482,89 | 27.0 | 9410.0 | 469.0 | 28.Feb.2028 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 188.390,63 | 27.0 | 9342.0 | 606.0 | 17.Nov.2029 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 185.516,63 | 26.0 | 9203.0 | 325.0 | 07.Aug.2026 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 185.264,66 | 26.0 | 9142.0 | 575.0 | 16.Mai.2029 | 150.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 182.360,66 | 26.0 | 9059.0 | 395.0 | 23.Apr.2027 | 63.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 181.475,32 | 26.0 | 8981.0 | 686.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 180.998,14 | 26.0 | 9001.0 | 533.0 | 22.Okt.2028 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 178.742,05 | 25.0 | 8839.0 | 597.0 | 21.Sep.2029 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 177.854,47 | 25.0 | 8892.0 | 363.0 | 02.Dez.2026 | 1.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 176.501,18 | 25.0 | 8774.0 | 622.0 | 26.Nov.2029 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 175.056,00 | 25.0 | 8753.0 | 458.0 | 15.Nov.2027 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 175.055,32 | 25.0 | 8685.0 | 303.0 | 13.Mai.2031 | 77.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 174.155,21 | 25.0 | 10066.0 | 355.0 | 22.Feb.2027 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 173.537,53 | 24.0 | 8629.0 | 423.0 | 09.Aug.2027 | 75.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 172.292,72 | 24.0 | 9552.0 | 174.0 | 08.Jan.2025 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 171.844,18 | 24.0 | 6855.0 | 1380.0 | 13.Nov.2037 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 169.203,38 | 24.0 | 8457.0 | 483.0 | 16.Mär.2028 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 168.584,36 | 24.0 | 8370.0 | 678.0 | 17.Apr.2030 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 168.202,60 | 24.0 | 8372.0 | 813.0 | 09.Nov.2031 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 166.574,23 | 24.0 | 8270.0 | 604.0 | 19.Jul.2029 | 85.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 165.929,48 | 23.0 | 8249.0 | 487.0 | 24.Jun.2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 165.674,99 | 23.0 | 8282.0 | 654.0 | 15.Nov.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 165.218,66 | 23.0 | 8252.0 | 620.0 | 18.Jul.2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 162.648,49 | 23.0 | 8117.0 | 640.0 | 26.Okt.2029 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 161.846,05 | 23.0 | 8084.0 | 703.0 | 20.Mai.2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 158.912,82 | 22.0 | 7945.0 | 707.0 | 27.Mai.2030 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 156.395,37 | 22.0 | 7820.0 | 788.0 | 25.Mär.2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 156.301,42 | 22.0 | 3876.0 | 2902.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 156.221,48 | 22.0 | 7801.0 | 844.0 | 25.Nov.2031 | 30.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.762,55 | 22.0 | 10168.0 | 318.0 | 15.Nov.2027 | 585.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 155.681,73 | 22.0 | 7784.0 | 772.0 | 21.Jan.2031 | 1.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 154.466,19 | 22.0 | 7714.0 | 843.0 | 17.Nov.2031 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 148.614,03 | 21.0 | 9874.0 | 865.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 146.444,77 | 21.0 | 7163.0 | 1541.0 | 08.Apr.2042 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 146.249,28 | 21.0 | 9620.0 | 506.0 | 22.Sep.2028 | 250.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 144.468,51 | 20.0 | 9621.0 | 118.0 | 10.Jun.2024 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 143.897,86 | 20.0 | 7131.0 | 1218.0 | 25.Mai.2036 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 143.862,18 | 20.0 | 9532.0 | 343.0 | 17.Nov.2026 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 143.271,01 | 20.0 | 7130.0 | 989.0 | 29.Nov.2033 | 100.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 141.999,45 | 20.0 | 9418.0 | 217.0 | 19.Jun.2025 | 63.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 141.882,55 | 20.0 | 7087.0 | 1127.0 | 10.Okt.2034 | 15.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 140.809,54 | 20.0 | 9327.0 | 331.0 | 16.Sep.2026 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 140.757,39 | 20.0 | 9357.0 | 251.0 | 22.Okt.2025 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 136.485,40 | 19.0 | 6809.0 | 1612.0 | 14.Feb.2042 | 127.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 134.286,51 | 19.0 | 8932.0 | 339.0 | 16.Sep.2026 | 38.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.490,96 | 19.0 | 6654.0 | 1457.0 | 29.Jan.2040 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 131.778,12 | 19.0 | 10782.0 | 1290.0 | 28.Okt.2042 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 131.451,56 | 19.0 | 6555.0 | 1291.0 | 02.Sep.2036 | 30.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 129.421,34 | 18.0 | 8569.0 | 704.0 | 05.Nov.2030 | 150.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 127.635,78 | 18.0 | 8498.0 | 525.0 | 30.Jul.2028 | 16.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 122.302,77 | 17.0 | 4066.0 | 3074.0 | 18.Feb.2070 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 122.244,68 | 17.0 | 8045.0 | 679.0 | 01.Okt.2030 | 212.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 119.710,09 | 17.0 | 7980.0 | 734.0 | 02.Sep.2030 | 1.0 |
| CTPNV | CTP BV MTN RegS | Unternehmen | 116.269,79 | 16.0 | 7743.0 | 379.0 | 18.Feb.2027 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 114.989,42 | 16.0 | 5672.0 | 1962.0 | 10.Mai.2046 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 114.719,67 | 16.0 | 7114.0 | 1951.0 | 15.Nov.2047 | 150.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 111.326,03 | 16.0 | 6815.0 | 1044.0 | 05.Jun.2035 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.940,30 | 15.0 | 10705.0 | 903.0 | 28.Okt.2034 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.558,70 | 15.0 | 10555.0 | 760.0 | 03.Nov.2032 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 106.526,05 | 15.0 | 8516.0 | 571.0 | 07.Mär.2029 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.784,51 | 15.0 | 10400.0 | 745.0 | 28.Apr.2032 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 105.107,45 | 15.0 | 5221.0 | 2286.0 | 26.Nov.2051 | 100.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.057,45 | 15.0 | 10245.0 | 387.0 | 12.Okt.2027 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.425,74 | 15.0 | 10242.0 | 534.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.398,67 | 15.0 | 10254.0 | 481.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.821,71 | 15.0 | 10182.0 | 567.0 | 14.Okt.2029 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.708,32 | 15.0 | 10208.0 | 489.0 | 28.Okt.2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 103.533,64 | 15.0 | 10287.0 | 417.0 | 16.Feb.2029 | 575.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 103.518,81 | 15.0 | 9960.0 | 119.0 | 13.Jul.2025 | 550.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 103.097,50 | 15.0 | 7928.0 | 674.0 | 28.Feb.2030 | 35.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 103.069,12 | 15.0 | 10070.0 | 621.0 | 19.Sep.2030 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.963,92 | 15.0 | 10154.0 | 572.0 | 22.Nov.2029 | 405.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.957,75 | 15.0 | 9959.0 | 114.0 | 30.Jun.2025 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 102.116,75 | 14.0 | 10015.0 | 396.0 | 10.Nov.2028 | 513.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.948,48 | 14.0 | 9959.0 | 120.0 | 30.Sep.2025 | 475.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.703,67 | 14.0 | 10002.0 | 456.0 | 05.Apr.2028 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.647,84 | 14.0 | 10132.0 | 947.0 | 01.Mär.2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.452,79 | 14.0 | 10127.0 | 446.0 | 14.Mär.2029 | 400.0 |
| ALDFP | ALD SA MTN RegS | Unternehmen | 101.414,99 | 14.0 | 9848.0 | 385.0 | 05.Jul.2027 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 101.343,90 | 14.0 | 6719.0 | 1713.0 | 14.Nov.2042 | 100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.953,08 | 14.0 | 10018.0 | 365.0 | 18.Apr.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.949,96 | 14.0 | 10004.0 | 424.0 | 13.Jan.2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.880,38 | 14.0 | 9912.0 | 566.0 | 27.Sep.2029 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.872,13 | 14.0 | 10058.0 | 604.0 | 01.Mär.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.788,81 | 14.0 | 9990.0 | 574.0 | 10.Jan.2031 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.772,00 | 14.0 | 9980.0 | 378.0 | 16.Jul.2028 | 488.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.771,84 | 14.0 | 10044.0 | 279.0 | 01.Mär.2026 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 100.634,54 | 14.0 | 9903.0 | 14.0 | 31.Dez.2079 | 188.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 100.600,51 | 14.0 | 9942.0 | 429.0 | 16.Nov.2027 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.595,58 | 14.0 | 9792.0 | 213.0 | 04.Jul.2026 | 363.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 100.510,53 | 14.0 | 9745.0 | 216.0 | 25.Jul.2025 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.412,03 | 14.0 | 9956.0 | 657.0 | 18.Jan.2031 | 438.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 100.312,28 | 14.0 | 9983.0 | 5.0 | 15.Apr.2023 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 100.238,62 | 14.0 | 9885.0 | 793.0 | 01.Dez.2032 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.109,64 | 14.0 | 9945.0 | 24.0 | 27.Jun.2023 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.954,66 | 14.0 | 9918.0 | 593.0 | 11.Jan.2030 | 363.0 |
| ADIFAL | ADIF ALTA VELOCIDAD RegS | Government Related | 99.920,40 | 14.0 | 9933.0 | 26.0 | 05.Jul.2023 | 80.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 99.903,21 | 14.0 | 9762.0 | 389.0 | 06.Sep.2028 | 407.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 99.896,86 | 14.0 | 9938.0 | 273.0 | 16.Feb.2026 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.859,79 | 14.0 | 9900.0 | 936.0 | 11.Jan.2035 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.762,86 | 14.0 | 9902.0 | 820.0 | 18.Jan.2033 | 363.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 99.744,62 | 14.0 | 9782.0 | 399.0 | 22.Sep.2028 | 371.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.740,22 | 14.0 | 9883.0 | 1338.0 | 11.Jan.2043 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.739,37 | 14.0 | 9933.0 | 1372.0 | 22.Feb.2043 | 411.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.671,86 | 14.0 | 9875.0 | 474.0 | 11.Jul.2028 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.639,61 | 14.0 | 9779.0 | 720.0 | 05.Sep.2031 | 328.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.548,70 | 14.0 | 9758.0 | 406.0 | 05.Sep.2027 | 349.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.487,00 | 14.0 | 9869.0 | 438.0 | 16.Jan.2028 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 99.464,64 | 14.0 | 9898.0 | 522.0 | 13.Feb.2029 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.460,47 | 14.0 | 9864.0 | 942.0 | 12.Jan.2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.462,05 | 14.0 | 9903.0 | 273.0 | 16.Feb.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.347,00 | 14.0 | 9875.0 | 839.0 | 30.Nov.2032 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 99.312,21 | 14.0 | 9879.0 | 528.0 | 13.Feb.2029 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 99.237,68 | 14.0 | 9854.0 | 669.0 | 24.Jan.2031 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Unternehmen | 99.226,61 | 14.0 | 9886.0 | 41.0 | 30.Aug.2023 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.226,10 | 14.0 | 9869.0 | 56.0 | 23.Okt.2023 | 125.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.183,82 | 14.0 | 9833.0 | 256.0 | 01.Dez.2025 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 98.890,47 | 14.0 | 9732.0 | 574.0 | 13.Sep.2029 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.580,69 | 14.0 | 9831.0 | 68.0 | 07.Dez.2023 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.569,08 | 14.0 | 9602.0 | 312.0 | 28.Aug.2026 | 438.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.515,60 | 14.0 | 9654.0 | 295.0 | 15.Jun.2026 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.459,74 | 14.0 | 9701.0 | 406.0 | 09.Sep.2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 98.430,10 | 14.0 | 9819.0 | 68.0 | 05.Dez.2023 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 98.299,74 | 14.0 | 9770.0 | 602.0 | 04.Feb.2030 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 98.251,49 | 14.0 | 9598.0 | 211.0 | 15.Jun.2026 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.191,01 | 14.0 | 9643.0 | 723.0 | 13.Sep.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.136,68 | 14.0 | 9719.0 | 103.0 | 17.Apr.2024 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 98.071,25 | 14.0 | 9754.0 | 161.0 | 20.Nov.2024 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 98.038,69 | 14.0 | 9801.0 | 98.0 | 31.Dez.2079 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.008,84 | 14.0 | 9795.0 | 91.0 | 07.Mär.2024 | 100.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 97.959,49 | 14.0 | 9792.0 | 64.0 | 23.Nov.2023 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 97.929,63 | 14.0 | 9785.0 | 70.0 | 13.Dez.2023 | 25.0 |
| YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Government Related | 97.806,38 | 14.0 | 9680.0 | 120.0 | 21.Jun.2024 | 130.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 97.512,29 | 14.0 | 9561.0 | 562.0 | 01.Aug.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 97.493,40 | 14.0 | 9632.0 | 421.0 | 20.Sep.2027 | 225.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.479,58 | 14.0 | 9745.0 | 83.0 | 31.Jan.2024 | 20.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 97.476,41 | 14.0 | 9679.0 | 1443.0 | 25.Mai.2043 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.458,17 | 14.0 | 9745.0 | 97.0 | 27.Mär.2024 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 97.455,79 | 14.0 | 9565.0 | 293.0 | 24.Mai.2026 | 213.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 97.439,80 | 14.0 | 9744.0 | 77.0 | 10.Jan.2024 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 97.400,56 | 14.0 | 9552.0 | 810.0 | 28.Jun.2032 | 250.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 97.368,41 | 14.0 | 9728.0 | 93.0 | 07.Mär.2024 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.345,79 | 14.0 | 9649.0 | 451.0 | 31.Dez.2079 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.098,59 | 14.0 | 9644.0 | 138.0 | 28.Aug.2024 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.954,01 | 14.0 | 9609.0 | 245.0 | 13.Okt.2025 | 188.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.938,12 | 14.0 | 9667.0 | 162.0 | 31.Dez.2079 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 96.910,62 | 14.0 | 9588.0 | 218.0 | 21.Jul.2025 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.744,70 | 14.0 | 9428.0 | 456.0 | 24.Aug.2033 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 96.585,29 | 14.0 | 9620.0 | 115.0 | 30.Mai.2024 | 47.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 96.561,40 | 14.0 | 9633.0 | 107.0 | 02.Mai.2024 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 96.525,59 | 14.0 | 9612.0 | 158.0 | 31.Dez.2079 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 96.437,59 | 14.0 | 9463.0 | 291.0 | 20.Apr.2026 | 192.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.432,45 | 14.0 | 9573.0 | 441.0 | 29.Nov.2027 | 213.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 96.287,75 | 14.0 | 9526.0 | 234.0 | 19.Sep.2025 | 195.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 96.250,49 | 14.0 | 9593.0 | 113.0 | 24.Mai.2024 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 96.239,14 | 14.0 | 9586.0 | 147.0 | 26.Sep.2024 | 75.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 96.124,07 | 14.0 | 9556.0 | 261.0 | 10.Dez.2025 | 188.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 96.004,92 | 14.0 | 7677.0 | 945.0 | 11.Mär.2033 | 75.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 95.899,00 | 14.0 | 9590.0 | 105.0 | 22.Apr.2024 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.886,56 | 14.0 | 9445.0 | 389.0 | 04.Jun.2027 | 175.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Government Related | 95.864,27 | 14.0 | 9538.0 | 166.0 | 11.Dez.2024 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 95.857,16 | 14.0 | 9542.0 | 152.0 | 16.Okt.2024 | 96.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 95.817,00 | 14.0 | 9582.0 | 107.0 | 28.Apr.2024 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.752,84 | 14.0 | 9569.0 | 187.0 | 07.Mär.2025 | 100.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 95.741,81 | 14.0 | 9417.0 | 410.0 | 24.Aug.2027 | 263.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Unternehmen | 95.697,26 | 14.0 | 9355.0 | 287.0 | 04.Mai.2027 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.676,18 | 14.0 | 9511.0 | 215.0 | 26.Jun.2025 | 75.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 95.513,62 | 13.0 | 9523.0 | 122.0 | 25.Jun.2024 | 38.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 95.487,71 | 13.0 | 9471.0 | 137.0 | 31.Dez.2049 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.462,01 | 13.0 | 9477.0 | 213.0 | 16.Jun.2025 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 95.313,86 | 13.0 | 9449.0 | 201.0 | 22.Apr.2025 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 95.242,73 | 13.0 | 9448.0 | 205.0 | 15.Mai.2025 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 95.241,00 | 13.0 | 9524.0 | 139.0 | 28.Aug.2024 | 0.0 |
| LEASYS | LEASYS SPA RegS | Unternehmen | 95.135,00 | 13.0 | 9514.0 | 129.0 | 22.Jul.2024 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 94.998,79 | 13.0 | 9319.0 | 478.0 | 24.Mai.2028 | 213.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.970,71 | 13.0 | 9449.0 | 242.0 | 07.Okt.2025 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 94.947,82 | 13.0 | 9487.0 | 181.0 | 30.Jan.2025 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.895,73 | 13.0 | 9316.0 | 627.0 | 23.Nov.2030 | 500.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 94.713,89 | 13.0 | 9432.0 | 217.0 | 14.Jun.2025 | 50.0 |
| EUROF | EUROFIMA RegS | Government Related | 94.674,18 | 13.0 | 9353.0 | 409.0 | 20.Jul.2027 | 163.0 |
| SUEZFP | SUEZ SACA MTN RegS | Unternehmen | 94.639,47 | 13.0 | 9305.0 | 387.0 | 24.Mai.2027 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 94.588,05 | 13.0 | 9264.0 | 639.0 | 03.Jun.2030 | 238.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 94.490,73 | 13.0 | 9445.0 | 166.0 | 04.Dez.2024 | 13.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 94.440,67 | 13.0 | 9193.0 | 468.0 | 20.Jul.2028 | 363.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Government Related | 94.280,76 | 13.0 | 9427.0 | 166.0 | 04.Dez.2024 | 4.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 94.281,40 | 13.0 | 9423.0 | 156.0 | 28.Okt.2024 | 13.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | Unternehmen | 94.138,72 | 13.0 | 9409.0 | 192.0 | 14.Mär.2025 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 94.107,51 | 13.0 | 9263.0 | 583.0 | 05.Sep.2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 94.020,97 | 13.0 | 9350.0 | 341.0 | 28.Okt.2026 | 125.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 93.944,00 | 13.0 | 9394.0 | 156.0 | 29.Okt.2024 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 93.943,19 | 13.0 | 9146.0 | 780.0 | 01.Jun.2032 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 93.933,37 | 13.0 | 9166.0 | 857.0 | 14.Jun.2033 | 288.0 |
| DLR | DIGITAL EURO FINCO RegS | Unternehmen | 93.797,00 | 13.0 | 9330.0 | 266.0 | 16.Jan.2026 | 250.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 93.735,36 | 13.0 | 9373.0 | 181.0 | 28.Jan.2025 | 5.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 93.661,37 | 13.0 | 9346.0 | 242.0 | 15.Sep.2025 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 93.623,08 | 13.0 | 9294.0 | 422.0 | 13.Sep.2027 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.456,67 | 13.0 | 9139.0 | 872.0 | 17.Mai.2033 | 238.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 93.450,12 | 13.0 | 9148.0 | 548.0 | 06.Apr.2029 | 200.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 93.321,92 | 13.0 | 9288.0 | 132.0 | 05.Nov.2079 | 113.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 93.042,38 | 13.0 | 9145.0 | 381.0 | 07.Apr.2027 | 163.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 92.934,97 | 13.0 | 9166.0 | 486.0 | 24.Mai.2028 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 92.890,74 | 13.0 | 9159.0 | 574.0 | 17.Mai.2029 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 92.778,27 | 13.0 | 9002.0 | 364.0 | 24.Mai.2028 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 92.646,37 | 13.0 | 9264.0 | 243.0 | 15.Sep.2025 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 92.472,63 | 13.0 | 9111.0 | 834.0 | 12.Jul.2032 | 190.0 |
| KFW | KFW MTN RegS | Government Related | 92.426,68 | 13.0 | 9218.0 | 343.0 | 28.Sep.2026 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 92.222,38 | 13.0 | 9206.0 | 252.0 | 21.Okt.2025 | 38.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 92.187,18 | 13.0 | 9077.0 | 404.0 | 14.Jul.2027 | 200.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.914,32 | 13.0 | 9105.0 | 394.0 | 30.Apr.2027 | 95.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.760,34 | 13.0 | 9175.0 | 471.0 | 27.Mär.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 91.719,26 | 13.0 | 9171.0 | 195.0 | 24.Mär.2026 | 75.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Unternehmen | 91.661,33 | 13.0 | 9090.0 | 245.0 | 22.Okt.2030 | 175.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 91.624,56 | 13.0 | 9019.0 | 658.0 | 12.Mai.2030 | 163.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 91.585,74 | 13.0 | 9156.0 | 250.0 | 15.Okt.2025 | 5.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 91.565,45 | 13.0 | 9141.0 | 277.0 | 17.Feb.2027 | 138.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 91.506,19 | 13.0 | 9112.0 | 314.0 | 24.Jun.2026 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 91.245,78 | 13.0 | 9080.0 | 224.0 | 15.Jul.2025 | 63.0 |
| SUEZFP | SUEZ SACA MTN RegS | Unternehmen | 91.165,12 | 13.0 | 8915.0 | 637.0 | 24.Mai.2030 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.054,49 | 13.0 | 9001.0 | 583.0 | 26.Jun.2029 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 91.043,42 | 13.0 | 8942.0 | 819.0 | 17.Mai.2032 | 188.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 90.967,58 | 13.0 | 9042.0 | 420.0 | 30.Jul.2027 | 83.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 90.784,08 | 13.0 | 9031.0 | 297.0 | 15.Apr.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 90.775,32 | 13.0 | 9073.0 | 178.0 | 17.Jan.2025 | 25.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 90.696,11 | 13.0 | 9064.0 | 568.0 | 14.Mär.2029 | 138.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 90.613,38 | 13.0 | 9030.0 | 310.0 | 28.Mai.2026 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.578,30 | 13.0 | 9057.0 | 474.0 | 27.Mär.2028 | 150.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 90.528,52 | 13.0 | 8853.0 | 284.0 | 31.Mär.2026 | 200.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 90.388,36 | 13.0 | 9000.0 | 209.0 | 19.Mai.2025 | 45.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 90.213,45 | 13.0 | 9008.0 | 377.0 | 16.Feb.2027 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 90.172,63 | 13.0 | 9014.0 | 248.0 | 02.Sep.2026 | 5.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 90.137,86 | 13.0 | 8774.0 | 389.0 | 14.Jul.2027 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 90.116,40 | 13.0 | 9006.0 | 281.0 | 11.Mär.2027 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 89.979,18 | 13.0 | 8976.0 | 453.0 | 22.Nov.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 89.876,62 | 13.0 | 8974.0 | 258.0 | 18.Nov.2026 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 89.866,74 | 13.0 | 8984.0 | 387.0 | 15.Mär.2027 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.628,36 | 13.0 | 8724.0 | 1413.0 | 17.Mai.2042 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 89.575,01 | 13.0 | 8957.0 | 346.0 | 28.Sep.2026 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.510,96 | 13.0 | 8895.0 | 507.0 | 30.Jun.2028 | 75.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 89.511,97 | 13.0 | 8949.0 | 286.0 | 23.Feb.2026 | 25.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 89.472,71 | 13.0 | 8900.0 | 538.0 | 30.Nov.2028 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 89.421,42 | 13.0 | 8932.0 | 353.0 | 30.Okt.2026 | 25.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 89.336,53 | 13.0 | 8793.0 | 286.0 | 29.Jun.2080 | 188.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 89.329,92 | 13.0 | 8786.0 | 826.0 | 27.Mai.2032 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 89.285,48 | 13.0 | 8914.0 | 346.0 | 04.Okt.2026 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 89.264,74 | 13.0 | 8926.0 | 348.0 | 08.Okt.2026 | 1.0 |
| SUEZFP | SUEZ SACA MTN RegS | Unternehmen | 89.232,78 | 13.0 | 8679.0 | 917.0 | 24.Mai.2034 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 89.087,86 | 13.0 | 8879.0 | 312.0 | 16.Jun.2027 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 89.028,91 | 13.0 | 8900.0 | 290.0 | 23.Mär.2026 | 125.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 88.996,25 | 13.0 | 8899.0 | 353.0 | 26.Okt.2026 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 88.987,16 | 13.0 | 8843.0 | 429.0 | 08.Sep.2027 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 88.934,68 | 13.0 | 8878.0 | 653.0 | 14.Feb.2030 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 88.869,75 | 13.0 | 8865.0 | 362.0 | 19.Jan.2028 | 113.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 88.717,00 | 13.0 | 8872.0 | 296.0 | 30.Mär.2026 | 5.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 88.610,95 | 13.0 | 8854.0 | 370.0 | 18.Jan.2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 88.581,01 | 13.0 | 8847.0 | 560.0 | 28.Feb.2029 | 138.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 88.572,00 | 13.0 | 8857.0 | 404.0 | 30.Apr.2027 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.544,88 | 12.0 | 8691.0 | 970.0 | 05.Jun.2034 | 200.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 88.461,30 | 12.0 | 8844.0 | 351.0 | 19.Okt.2026 | 5.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 88.402,00 | 12.0 | 8840.0 | 350.0 | 15.Okt.2026 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.280,01 | 12.0 | 8824.0 | 460.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 88.220,03 | 12.0 | 8724.0 | 286.0 | 18.Jun.2031 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 88.203,42 | 12.0 | 8770.0 | 616.0 | 01.Sep.2029 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.184,62 | 12.0 | 8802.0 | 561.0 | 22.Jan.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 88.174,30 | 12.0 | 8779.0 | 219.0 | 21.Jun.2025 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 88.147,88 | 12.0 | 8781.0 | 298.0 | 10.Mai.2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 87.952,08 | 12.0 | 8769.0 | 301.0 | 20.Mai.2027 | 30.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 87.825,92 | 12.0 | 8740.0 | 251.0 | 27.Okt.2025 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 87.680,73 | 12.0 | 8754.0 | 338.0 | 07.Sep.2026 | 25.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 87.609,68 | 12.0 | 8721.0 | 448.0 | 03.Dez.2027 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 87.316,48 | 12.0 | 8721.0 | 254.0 | 27.Okt.2025 | 25.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 87.257,53 | 12.0 | 8725.0 | 420.0 | 28.Jun.2027 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 87.234,58 | 12.0 | 8706.0 | 342.0 | 14.Okt.2027 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 87.213,49 | 12.0 | 8714.0 | 378.0 | 08.Feb.2027 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 86.942,77 | 12.0 | 8676.0 | 443.0 | 07.Okt.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 86.680,19 | 12.0 | 8650.0 | 345.0 | 17.Nov.2027 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 86.653,08 | 12.0 | 8635.0 | 410.0 | 08.Jun.2027 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 86.466,18 | 12.0 | 8646.0 | 443.0 | 22.Sep.2027 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 86.321,78 | 12.0 | 8632.0 | 476.0 | 24.Jan.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 86.294,07 | 12.0 | 8603.0 | 640.0 | 21.Nov.2029 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.242,97 | 12.0 | 8597.0 | 434.0 | 11.Sep.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 86.236,79 | 12.0 | 8606.0 | 461.0 | 23.Feb.2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 86.217,44 | 12.0 | 8580.0 | 398.0 | 30.Mai.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 86.197,74 | 12.0 | 8609.0 | 365.0 | 14.Jan.2028 | 50.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 86.130,30 | 12.0 | 8604.0 | 570.0 | 16.Feb.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.024,00 | 12.0 | 8602.0 | 984.0 | 30.Mär.2034 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 85.920,23 | 12.0 | 8550.0 | 421.0 | 27.Jul.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 85.808,08 | 12.0 | 8536.0 | 421.0 | 22.Sep.2028 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 85.628,82 | 12.0 | 8435.0 | 569.0 | 24.Apr.2029 | 138.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Related | 85.548,00 | 12.0 | 8555.0 | 510.0 | 25.Mai.2028 | 0.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 85.494,66 | 12.0 | 8519.0 | 440.0 | 06.Okt.2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 85.389,38 | 12.0 | 8532.0 | 830.0 | 11.Mär.2032 | 138.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 85.335,92 | 12.0 | 8391.0 | 475.0 | 18.Apr.2028 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 85.297,66 | 12.0 | 8510.0 | 349.0 | 31.Dez.2079 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 85.177,40 | 12.0 | 8513.0 | 446.0 | 08.Okt.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 85.090,79 | 12.0 | 8439.0 | 381.0 | 09.Jun.2032 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 85.048,36 | 12.0 | 8491.0 | 339.0 | 09.Sep.2026 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 84.836,73 | 12.0 | 8335.0 | 1128.0 | 13.Jun.2036 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 84.755,67 | 12.0 | 8475.0 | 517.0 | 23.Jun.2028 | 1.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 84.632,37 | 12.0 | 8436.0 | 607.0 | 20.Jun.2029 | 35.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 84.627,00 | 12.0 | 8463.0 | 558.0 | 27.Nov.2028 | 0.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 84.413,77 | 12.0 | 8441.0 | 546.0 | 07.Okt.2028 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 84.266,14 | 12.0 | 8321.0 | 389.0 | 05.Aug.2079 | 163.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.206,00 | 12.0 | 8421.0 | 559.0 | 23.Nov.2028 | 0.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 84.149,71 | 12.0 | 8367.0 | 584.0 | 16.Apr.2029 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 84.107,86 | 12.0 | 8394.0 | 550.0 | 26.Nov.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 83.983,67 | 12.0 | 8380.0 | 515.0 | 29.Jun.2028 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 83.810,12 | 12.0 | 8381.0 | 489.0 | 25.Mär.2028 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 83.588,53 | 12.0 | 10101.0 | 368.0 | 06.Jul.2027 | 475.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 83.511,41 | 12.0 | 8335.0 | 275.0 | 20.Jan.2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 83.356,23 | 12.0 | 8335.0 | 462.0 | 02.Dez.2027 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 83.354,22 | 12.0 | 8278.0 | 418.0 | 31.Dez.2079 | 158.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 83.262,01 | 12.0 | 8285.0 | 714.0 | 10.Sep.2030 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 83.244,07 | 12.0 | 8273.0 | 314.0 | 23.Sep.2031 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 83.094,11 | 12.0 | 8249.0 | 481.0 | 09.Jun.2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 83.027,40 | 12.0 | 8244.0 | 489.0 | 05.Jul.2029 | 80.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 82.963,32 | 12.0 | 8285.0 | 842.0 | 16.Feb.2032 | 95.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | Unternehmen | 82.913,42 | 12.0 | 8171.0 | 316.0 | 22.Jul.2026 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 82.867,59 | 12.0 | 8114.0 | 725.0 | 14.Jul.2031 | 243.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 82.770,44 | 12.0 | 8275.0 | 480.0 | 10.Feb.2028 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 82.423,00 | 12.0 | 8242.0 | 649.0 | 24.Okt.2029 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 82.401,86 | 12.0 | 8236.0 | 555.0 | 19.Nov.2028 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 82.373,03 | 12.0 | 8207.0 | 698.0 | 10.Jun.2030 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 82.337,27 | 12.0 | 8208.0 | 533.0 | 21.Sep.2028 | 50.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 82.315,48 | 12.0 | 8166.0 | 700.0 | 07.Okt.2030 | 138.0 |
| NRWBK | NRW BANK RegS | Government Related | 82.214,00 | 12.0 | 8221.0 | 647.0 | 15.Okt.2029 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 82.139,22 | 12.0 | 8213.0 | 486.0 | 03.Mär.2028 | 13.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 82.107,66 | 12.0 | 8208.0 | 482.0 | 03.Mär.2028 | 38.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 81.976,03 | 12.0 | 7955.0 | 290.0 | 12.Mai.2026 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 81.954,73 | 12.0 | 8098.0 | 846.0 | 15.Mai.2032 | 111.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.932,67 | 12.0 | 8139.0 | 968.0 | 24.Okt.2033 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Unternehmen | 81.908,95 | 12.0 | 8056.0 | 665.0 | 27.Jul.2050 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 81.849,12 | 12.0 | 8178.0 | 459.0 | 09.Feb.2029 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 81.474,53 | 12.0 | 8144.0 | 653.0 | 13.Nov.2029 | 10.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 81.352,58 | 11.0 | 8081.0 | 508.0 | 07.Jul.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 81.318,56 | 11.0 | 8121.0 | 505.0 | 17.Mai.2028 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 81.215,70 | 11.0 | 8121.0 | 635.0 | 03.Sep.2029 | 1.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 81.123,15 | 11.0 | 8063.0 | 490.0 | 31.Dez.2079 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 81.046,60 | 11.0 | 8087.0 | 521.0 | 21.Jul.2028 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 81.017,62 | 11.0 | 8100.0 | 660.0 | 06.Dez.2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 80.937,34 | 11.0 | 8060.0 | 791.0 | 28.Mai.2031 | 40.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 80.579,52 | 11.0 | 8056.0 | 581.0 | 09.Mär.2029 | 38.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.326,19 | 11.0 | 7979.0 | 793.0 | 20.Aug.2031 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 79.967,00 | 11.0 | 7997.0 | 746.0 | 14.Okt.2030 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 79.557,53 | 11.0 | 7930.0 | 629.0 | 23.Sep.2029 | 50.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 79.513,63 | 11.0 | 7931.0 | 641.0 | 05.Nov.2029 | 50.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 78.979,07 | 11.0 | 7894.0 | 755.0 | 03.Dez.2030 | 13.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 78.845,03 | 11.0 | 7883.0 | 772.0 | 19.Mär.2031 | 50.0 |
| ICADFP | ICADE RegS | Unternehmen | 78.802,78 | 11.0 | 7861.0 | 649.0 | 19.Jan.2030 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 78.729,15 | 11.0 | 7869.0 | 862.0 | 26.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 78.526,81 | 11.0 | 7852.0 | 812.0 | 18.Jun.2031 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 78.363,00 | 11.0 | 7836.0 | 816.0 | 30.Jun.2031 | 0.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 78.356,64 | 11.0 | 7834.0 | 776.0 | 24.Feb.2031 | 13.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 78.340,82 | 11.0 | 7826.0 | 750.0 | 02.Dez.2030 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 78.064,55 | 11.0 | 7774.0 | 365.0 | 17.Jan.2027 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 77.759,88 | 11.0 | 7653.0 | 1373.0 | 03.Jun.2039 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 77.741,48 | 11.0 | 7768.0 | 653.0 | 15.Mär.2030 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 77.479,81 | 11.0 | 7731.0 | 716.0 | 28.Jul.2030 | 25.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 77.476,85 | 11.0 | 7697.0 | 317.0 | 21.Sep.2027 | 97.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 77.370,01 | 11.0 | 7668.0 | 1127.0 | 16.Jun.2035 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 77.362,66 | 11.0 | 7694.0 | 970.0 | 24.Mai.2033 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 77.347,03 | 11.0 | 7712.0 | 827.0 | 31.Okt.2031 | 55.0 |
| RWE | RWE AG RegS | Unternehmen | 77.117,00 | 11.0 | 7662.0 | 783.0 | 11.Jun.2031 | 63.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 77.064,63 | 11.0 | 7687.0 | 823.0 | 31.Jan.2032 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 76.992,44 | 11.0 | 7638.0 | 1795.0 | 20.Dez.2047 | 225.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 76.881,12 | 11.0 | 7686.0 | 755.0 | 25.Nov.2030 | 5.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 76.859,85 | 11.0 | 7660.0 | 824.0 | 25.Nov.2031 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 76.746,45 | 11.0 | 7671.0 | 796.0 | 25.Mär.2032 | 238.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 76.733,86 | 11.0 | 7626.0 | 799.0 | 15.Sep.2031 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 76.709,00 | 11.0 | 7646.0 | 593.0 | 31.Dez.2079 | 183.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 76.399,89 | 11.0 | 7570.0 | 1040.0 | 19.Jul.2034 | 100.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 75.558,12 | 11.0 | 7417.0 | 699.0 | 31.Dez.2079 | 188.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 75.439,48 | 11.0 | 7478.0 | 743.0 | 07.Okt.2041 | 138.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 75.070,95 | 11.0 | 7447.0 | 790.0 | 17.Sep.2031 | 113.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 75.040,38 | 11.0 | 7491.0 | 469.0 | 24.Feb.2028 | 138.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 74.327,49 | 10.0 | 7406.0 | 815.0 | 15.Sep.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 74.202,59 | 10.0 | 7384.0 | 966.0 | 14.Apr.2033 | 38.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Unternehmen | 73.633,44 | 10.0 | 9149.0 | 433.0 | 19.Okt.2027 | 125.0 |
| TALANX | TALANX AG RegS | Unternehmen | 73.324,55 | 10.0 | 7275.0 | 827.0 | 01.Dez.2042 | 175.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.189,42 | 10.0 | 7304.0 | 924.0 | 25.Jan.2033 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 73.111,38 | 10.0 | 7295.0 | 688.0 | 31.Dez.2049 | 150.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 73.056,15 | 10.0 | 7154.0 | 382.0 | 23.Apr.2027 | 163.0 |
| EQIX | EQUINIX INC | Unternehmen | 73.002,98 | 10.0 | 7296.0 | 931.0 | 15.Mär.2033 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 72.836,75 | 10.0 | 7245.0 | 1073.0 | 18.Okt.2034 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 72.382,48 | 10.0 | 7198.0 | 982.0 | 02.Nov.2033 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 71.150,48 | 10.0 | 7094.0 | 978.0 | 08.Feb.2034 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 70.468,79 | 10.0 | 8790.0 | 439.0 | 29.Sep.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 70.434,40 | 10.0 | 6936.0 | 468.0 | 17.Jun.2033 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 70.086,74 | 10.0 | 6988.0 | 826.0 | 15.Jan.2032 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 69.578,00 | 10.0 | 6958.0 | 1138.0 | 02.Okt.2034 | 0.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 69.444,75 | 10.0 | 6848.0 | 583.0 | 21.Jun.2029 | 125.0 |
| VGPBB | VGP NV RegS | Unternehmen | 69.278,84 | 10.0 | 6883.0 | 617.0 | 17.Jan.2030 | 225.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 69.090,88 | 10.0 | 6881.0 | 729.0 | 02.Dez.2030 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 69.093,53 | 10.0 | 6794.0 | 656.0 | 26.Apr.2030 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 68.906,78 | 10.0 | 6847.0 | 792.0 | 15.Jul.2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 68.811,66 | 10.0 | 6839.0 | 1230.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 68.817,15 | 10.0 | 8602.0 | 740.0 | 29.Mär.2031 | 163.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 68.238,95 | 10.0 | 6823.0 | 768.0 | 24.Mär.2031 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 68.166,04 | 10.0 | 6768.0 | 770.0 | 07.Apr.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 68.136,07 | 10.0 | 6772.0 | 801.0 | 09.Sep.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 67.807,90 | 10.0 | 6755.0 | 816.0 | 22.Sep.2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 64.650,38 | 9.0 | 6449.0 | 1644.0 | 30.Nov.2040 | 50.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 63.032,21 | 9.0 | 6269.0 | 1629.0 | 24.Nov.2041 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Unternehmen | 59.795,52 | 8.0 | 5940.0 | 929.0 | 17.Jan.2034 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 58.692,36 | 8.0 | 5863.0 | 1701.0 | 26.Sep.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 53.584,95 | 8.0 | 5326.0 | 2317.0 | 24.Nov.2051 | 95.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 50.609,01 | 7.0 | 5015.0 | 2474.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.950,85 | 7.0 | 6838.0 | 1887.0 | 08.Mär.2049 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.978,22 | 7.0 | 9371.0 | 226.0 | 16.Jul.2025 | 35.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 44.525,48 | 6.0 | 8905.0 | 287.0 | 23.Feb.2026 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 42.726,17 | 6.0 | 8544.0 | 583.0 | 09.Mär.2029 | 25.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 41.834,77 | 6.0 | 8290.0 | 937.0 | 31.Okt.2033 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 40.663,00 | 6.0 | 8133.0 | 681.0 | 18.Feb.2030 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 7.559,99 | 1.0 | 7530.0 | 907.0 | 01.Okt.2032 | 60.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.841.111,50 | -260.0 | 10000.0 | 0.0 | nan | 0.0 |
