Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 633 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.693.231,30 | 361.0 | 8364.0 | 1280.0 | 25.Juni2039 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.771.877,72 | 173.0 | 10329.0 | 12.0 | nan | 383.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.726.817,03 | 169.0 | 6004.0 | 1844.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.694.311,10 | 165.0 | 7292.0 | 1219.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.617.760,59 | 158.0 | 10255.0 | 889.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.571.683,46 | 153.0 | 8981.0 | 1720.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.451.468,56 | 142.0 | 7116.0 | 1475.0 | 15.Jan.2040 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.450.471,57 | 142.0 | 9927.0 | 773.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.325.638,21 | 129.0 | 10381.0 | 646.0 | 30.Okt.2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.278.140,12 | 125.0 | 8777.0 | 837.0 | 22.Apr.2033 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.184.812,07 | 116.0 | 9596.0 | 330.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.083.901,45 | 106.0 | 6434.0 | 1688.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.003.792,92 | 98.0 | 8653.0 | 618.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 966.707,47 | 94.0 | 6588.0 | 1588.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 951.443,23 | 93.0 | 8457.0 | 717.0 | 15.Aug.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 928.967,98 | 91.0 | 9512.0 | 1706.0 | 25.Juni2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 891.392,84 | 87.0 | 10632.0 | 1464.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 889.451,28 | 87.0 | 9937.0 | 789.0 | 15.Feb.2033 | 230.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 862.372,75 | 84.0 | 9202.0 | 648.0 | 18.März2031 | 135.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 837.905,43 | 82.0 | 9504.0 | 1218.0 | 22.Apr.2039 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 795.986,71 | 78.0 | 9590.0 | 138.0 | 10.Okt.2025 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 713.724,93 | 70.0 | 9977.0 | 389.0 | 28.Juli2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 704.307,37 | 69.0 | 8451.0 | 2172.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 694.479,76 | 68.0 | 5183.0 | 2593.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 665.254,71 | 65.0 | 8870.0 | 428.0 | 15.Sept.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 662.248,41 | 65.0 | 7324.0 | 1610.0 | 04.Feb.2043 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 658.402,04 | 64.0 | 7848.0 | 1881.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 652.511,41 | 64.0 | 9970.0 | 776.0 | 14.Feb.2033 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 529.872,16 | 52.0 | 10084.0 | 455.0 | 23.Mai2029 | 290.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 513.835,77 | 50.0 | 10003.0 | 1454.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 503.154,60 | 49.0 | 9019.0 | 747.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 487.817,48 | 48.0 | 9067.0 | 745.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 467.727,77 | 46.0 | 9707.0 | 544.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 459.359,48 | 45.0 | 9187.0 | 293.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 435.076,42 | 42.0 | 8702.0 | 502.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 400.003,11 | 39.0 | 10000.0 | 555.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 388.470,02 | 38.0 | 9612.0 | 515.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 368.954,62 | 36.0 | 8199.0 | 725.0 | 15.Sept.2031 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 340.041,61 | 33.0 | 8499.0 | 549.0 | 06.Dez.2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 329.636,55 | 32.0 | 8241.0 | 645.0 | 25.Nov.2030 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 313.899,84 | 31.0 | 10206.0 | 475.0 | 07.Sept.2029 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 311.771,38 | 30.0 | 9929.0 | 1336.0 | 25.Mai2043 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 292.458,44 | 29.0 | 8284.0 | 678.0 | 02.Juli2031 | 83.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 287.248,50 | 28.0 | 9485.0 | 204.0 | 21.Juni2026 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 285.837,47 | 28.0 | 9074.0 | 331.0 | 22.Sept.2027 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 283.965,84 | 28.0 | 9407.0 | 234.0 | 13.Okt.2026 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 281.220,88 | 27.0 | 6865.0 | 1929.0 | 25.Mai2050 | 170.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 279.538,38 | 27.0 | 9287.0 | 212.0 | 15.Juli2027 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 271.327,16 | 26.0 | 8841.0 | 634.0 | 14.Juli2031 | 243.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 254.770,62 | 25.0 | 7254.0 | 1278.0 | 13.Nov.2037 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 253.242,83 | 25.0 | 10002.0 | 871.0 | 22.Feb.2036 | 563.0 |
| RWE | RWE AG RegS | Unternehmen | 246.024,51 | 24.0 | 9573.0 | 534.0 | 24.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 241.746,87 | 24.0 | 9607.0 | 243.0 | 13.Nov.2026 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 230.309,41 | 22.0 | 9210.0 | 285.0 | 06.Apr.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.205,22 | 22.0 | 7162.0 | 1135.0 | 15.Nov.2035 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 226.830,65 | 22.0 | 10825.0 | 365.0 | 31.Dez.2079 | 750.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 217.482,76 | 21.0 | 10572.0 | 618.0 | 25.Sept.2031 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 215.480,08 | 21.0 | 8617.0 | 543.0 | 15.Nov.2029 | 5.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 210.944,17 | 21.0 | 10187.0 | 759.0 | 25.Mai2033 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.709,21 | 21.0 | 10429.0 | 852.0 | 21.Feb.2035 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 210.358,61 | 21.0 | 10125.0 | 351.0 | 31.Dez.2079 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 209.265,23 | 20.0 | 10399.0 | 440.0 | 25.März2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 208.511,25 | 20.0 | 10328.0 | 515.0 | 21.Feb.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 207.259,39 | 20.0 | 10317.0 | 617.0 | 24.März2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 207.247,60 | 20.0 | 10362.0 | 536.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 205.525,09 | 20.0 | 10222.0 | 443.0 | 29.März2029 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 204.257,12 | 20.0 | 10150.0 | 179.0 | 25.März2026 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 202.528,83 | 20.0 | 10089.0 | 609.0 | 11.Apr.2031 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 202.122,39 | 20.0 | 9985.0 | 468.0 | 25.Juli2029 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 201.354,77 | 20.0 | 9980.0 | 167.0 | 16.Feb.2027 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 201.244,10 | 20.0 | 9978.0 | 838.0 | 06.Feb.2034 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 201.214,10 | 20.0 | 9972.0 | 1673.0 | 25.Juni2049 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 201.150,78 | 20.0 | 9916.0 | 329.0 | 09.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.716,81 | 20.0 | 9828.0 | 96.0 | 23.Mai2026 | 213.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 200.148,40 | 20.0 | 9922.0 | 764.0 | 03.Feb.2033 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 199.764,88 | 20.0 | 9897.0 | 845.0 | 16.Jan.2034 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 197.900,01 | 19.0 | 9714.0 | 487.0 | 05.Sept.2029 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 196.116,84 | 19.0 | 9647.0 | 578.0 | 13.Sept.2030 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 195.533,13 | 19.0 | 9679.0 | 337.0 | 29.Nov.2027 | 213.0 |
| KFW | KFW MTN RegS | Government Related | 193.796,24 | 19.0 | 9668.0 | 110.0 | 30.Juni2025 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 193.413,34 | 19.0 | 9584.0 | 216.0 | 07.Aug.2026 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 192.688,14 | 19.0 | 9564.0 | 239.0 | 31.Okt.2026 | 130.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 192.448,89 | 19.0 | 9458.0 | 180.0 | 29.Juni2080 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 192.232,89 | 19.0 | 7319.0 | 1879.0 | 15.Nov.2047 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 191.470,97 | 19.0 | 9552.0 | 141.0 | 21.Okt.2025 | 38.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 191.392,27 | 19.0 | 9445.0 | 593.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 190.545,84 | 19.0 | 9378.0 | 472.0 | 16.Mai2029 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 190.371,03 | 19.0 | 9372.0 | 382.0 | 24.Mai2028 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 186.480,25 | 18.0 | 9203.0 | 496.0 | 21.Sept.2029 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 185.804,16 | 18.0 | 9290.0 | 196.0 | 13.Mai2031 | 77.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 185.792,84 | 18.0 | 9226.0 | 427.0 | 22.Okt.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 185.777,26 | 18.0 | 9251.0 | 242.0 | 31.Dez.2079 | 145.0 |
| NRWBK | NRW BANK RegS | Government Related | 184.981,63 | 18.0 | 9216.0 | 326.0 | 13.Sept.2027 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 184.810,15 | 18.0 | 9240.0 | 251.0 | 02.Dez.2026 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 184.533,80 | 18.0 | 9100.0 | 754.0 | 03.Aug.2032 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 184.260,03 | 18.0 | 9156.0 | 315.0 | 09.Aug.2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 184.210,31 | 18.0 | 9198.0 | 264.0 | 18.Jan.2028 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 182.872,39 | 18.0 | 9113.0 | 549.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 181.291,47 | 18.0 | 9065.0 | 346.0 | 15.Nov.2027 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 179.965,42 | 18.0 | 8929.0 | 498.0 | 19.Juli2029 | 85.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 177.293,60 | 17.0 | 10316.0 | 260.0 | 22.Feb.2027 | 500.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 175.239,46 | 17.0 | 8759.0 | 369.0 | 10.Feb.2028 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 173.740,45 | 17.0 | 8682.0 | 575.0 | 17.Apr.2030 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 172.997,48 | 17.0 | 8599.0 | 711.0 | 09.Nov.2031 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 172.975,60 | 17.0 | 4301.0 | 3064.0 | 18.Feb.2070 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 171.164,25 | 17.0 | 8535.0 | 739.0 | 16.Feb.2032 | 95.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 167.700,51 | 16.0 | 8311.0 | 690.0 | 17.Sept.2031 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.260,85 | 16.0 | 8254.0 | 924.0 | 25.Mai2034 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 166.880,61 | 16.0 | 8343.0 | 596.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.119,30 | 16.0 | 4087.0 | 2849.0 | 15.Okt.2060 | 70.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 164.116,09 | 16.0 | 8205.0 | 661.0 | 21.Jan.2031 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.815,78 | 16.0 | 8177.0 | 735.0 | 25.Nov.2031 | 30.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 163.809,54 | 16.0 | 8190.0 | 677.0 | 25.März2031 | 5.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 163.677,18 | 16.0 | 9070.0 | 330.0 | 29.Sept.2027 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.085,22 | 16.0 | 10445.0 | 435.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 162.471,52 | 16.0 | 10430.0 | 214.0 | 13.Sept.2026 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 161.682,25 | 16.0 | 10488.0 | 229.0 | 15.Nov.2027 | 585.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 157.284,41 | 15.0 | 7818.0 | 891.0 | 29.Nov.2033 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 156.943,31 | 15.0 | 10389.0 | 506.0 | 14.März2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 156.465,42 | 15.0 | 10273.0 | 410.0 | 17.Jan.2030 | 488.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 152.842,57 | 15.0 | 10093.0 | 348.0 | 31.Jan.2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 151.825,18 | 15.0 | 10036.0 | 841.0 | 01.Feb.2034 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 150.895,10 | 15.0 | 7528.0 | 1500.0 | 08.Apr.2042 | 163.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 150.674,83 | 15.0 | 7525.0 | 1018.0 | 10.Okt.2034 | 15.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 149.981,60 | 15.0 | 7426.0 | 1120.0 | 25.Mai2036 | 75.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 149.795,77 | 15.0 | 9975.0 | 7.0 | 10.Juni2024 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 148.965,90 | 15.0 | 9770.0 | 406.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.553,67 | 15.0 | 9816.0 | 608.0 | 10.Jan.2031 | 255.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 146.372,52 | 14.0 | 9678.0 | 236.0 | 17.Nov.2026 | 163.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 146.314,96 | 14.0 | 9698.0 | 107.0 | 19.Juni2025 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 144.632,50 | 14.0 | 9607.0 | 141.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 143.088,11 | 14.0 | 9465.0 | 226.0 | 16.Sept.2026 | 113.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 141.064,20 | 14.0 | 10044.0 | 277.0 | 14.Apr.2027 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.107,11 | 14.0 | 6984.0 | 1186.0 | 02.Sept.2036 | 30.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 139.701,31 | 14.0 | 9289.0 | 229.0 | 16.Sept.2026 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 138.549,70 | 14.0 | 11286.0 | 1244.0 | 28.Okt.2042 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 137.861,32 | 13.0 | 9072.0 | 589.0 | 14.Nov.2030 | 238.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 137.081,05 | 13.0 | 9121.0 | 270.0 | 18.Feb.2027 | 75.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.006,68 | 13.0 | 9134.0 | 249.0 | 24.Nov.2026 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 134.897,18 | 13.0 | 8861.0 | 586.0 | 01.Okt.2030 | 212.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 134.470,13 | 13.0 | 8886.0 | 604.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 133.002,45 | 13.0 | 8862.0 | 473.0 | 09.März2029 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 127.052,52 | 12.0 | 8406.0 | 690.0 | 20.Aug.2031 | 88.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 126.431,25 | 12.0 | 7737.0 | 967.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 119.863,22 | 12.0 | 5992.0 | 1910.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 114.433,93 | 11.0 | 9136.0 | 465.0 | 07.März2029 | 100.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 112.115,66 | 11.0 | 10457.0 | 175.0 | 19.Mai2027 | 763.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.076,79 | 11.0 | 10890.0 | 700.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.986,44 | 11.0 | 10071.0 | 234.0 | 09.Nov.2026 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 110.774,44 | 11.0 | 10832.0 | 829.0 | 28.Okt.2034 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.643,22 | 11.0 | 10633.0 | 507.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.548,52 | 11.0 | 10761.0 | 533.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.549,44 | 11.0 | 10786.0 | 466.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.502,40 | 11.0 | 10785.0 | 682.0 | 03.Nov.2032 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 110.140,60 | 11.0 | 8465.0 | 565.0 | 28.Feb.2030 | 35.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.657,51 | 11.0 | 10526.0 | 727.0 | 23.Mai2033 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.485,65 | 11.0 | 10480.0 | 353.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 109.474,41 | 11.0 | 10536.0 | 368.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.259,84 | 11.0 | 10800.0 | 415.0 | 28.Feb.2030 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.849,48 | 11.0 | 10556.0 | 540.0 | 28.Aug.2030 | 461.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.556,37 | 11.0 | 10552.0 | 1302.0 | 05.Sept.2043 | 439.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 108.083,54 | 11.0 | 10361.0 | 345.0 | 14.Juni2028 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 108.022,17 | 11.0 | 10662.0 | 337.0 | 16.Feb.2029 | 575.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.800,55 | 11.0 | 10364.0 | 855.0 | 23.Mai2035 | 425.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.738,01 | 11.0 | 10442.0 | 289.0 | 12.Okt.2027 | 563.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 107.710,86 | 11.0 | 10461.0 | 1237.0 | 06.Sept.2042 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 107.345,69 | 10.0 | 10460.0 | 701.0 | 05.Sept.2032 | 398.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.322,17 | 10.0 | 10570.0 | 550.0 | 23.Jan.2032 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.303,86 | 10.0 | 10475.0 | 479.0 | 14.Okt.2029 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 107.305,94 | 10.0 | 10326.0 | 282.0 | 16.Juli2028 | 488.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 107.285,86 | 10.0 | 10376.0 | 295.0 | 06.Sept.2028 | 513.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 107.211,81 | 10.0 | 10427.0 | 534.0 | 19.Sept.2030 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.192,99 | 10.0 | 10457.0 | 314.0 | 10.Nov.2028 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 107.142,59 | 10.0 | 10511.0 | 781.0 | 27.Nov.2033 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.887,48 | 10.0 | 10496.0 | 717.0 | 01.Dez.2032 | 425.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 106.836,13 | 10.0 | 10446.0 | 545.0 | 23.Nov.2030 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.668,01 | 10.0 | 10419.0 | 395.0 | 01.Nov.2029 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.535,93 | 10.0 | 10250.0 | 442.0 | 23.Mai2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 106.512,68 | 10.0 | 7051.0 | 1627.0 | 14.Nov.2042 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.499,70 | 10.0 | 10446.0 | 806.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.478,67 | 10.0 | 10364.0 | 758.0 | 29.Aug.2033 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 106.366,38 | 10.0 | 10282.0 | 606.0 | 30.Mai2031 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.371,31 | 10.0 | 10339.0 | 384.0 | 28.Sept.2029 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.322,21 | 10.0 | 10349.0 | 825.0 | 07.Sept.2034 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.272,72 | 10.0 | 10257.0 | 286.0 | 19.Juli2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.205,23 | 10.0 | 10239.0 | 361.0 | 12.Juni2028 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.164,52 | 10.0 | 10390.0 | 764.0 | 13.Nov.2033 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.115,57 | 10.0 | 10362.0 | 393.0 | 10.Nov.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.031,57 | 10.0 | 10244.0 | 373.0 | 11.Juli2028 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 106.006,23 | 10.0 | 10261.0 | 1076.0 | 14.Juni2038 | 370.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.953,60 | 10.0 | 10350.0 | 386.0 | 03.Nov.2028 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.691,30 | 10.0 | 10549.0 | 675.0 | 28.Apr.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.669,21 | 10.0 | 10494.0 | 347.0 | 25.März2029 | 525.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 105.659,13 | 10.0 | 10268.0 | 771.0 | 27.Juni2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 105.629,68 | 10.0 | 10357.0 | 800.0 | 26.Sept.2033 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.580,50 | 10.0 | 10326.0 | 396.0 | 13.Nov.2029 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 105.476,40 | 10.0 | 10196.0 | 681.0 | 07.Juni2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.399,40 | 10.0 | 10312.0 | 404.0 | 06.Nov.2028 | 438.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.393,31 | 10.0 | 10263.0 | 615.0 | 05.Sept.2031 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 105.266,31 | 10.0 | 10419.0 | 715.0 | 01.März2043 | 525.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 105.188,14 | 10.0 | 10087.0 | 105.0 | 26.Juni2026 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.115,72 | 10.0 | 10154.0 | 368.0 | 12.Juni2028 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.105,91 | 10.0 | 10154.0 | 356.0 | 31.Dez.2079 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.092,11 | 10.0 | 10169.0 | 532.0 | 07.Juni2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.044,23 | 10.0 | 10390.0 | 423.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.025,26 | 10.0 | 10309.0 | 479.0 | 22.Nov.2029 | 405.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 104.975,31 | 10.0 | 10286.0 | 391.0 | 28.Okt.2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.931,46 | 10.0 | 10180.0 | 752.0 | 24.Juli2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.860,57 | 10.0 | 10437.0 | 666.0 | 04.Apr.2032 | 438.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.704,01 | 10.0 | 10386.0 | 872.0 | 01.März2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.638,54 | 10.0 | 10160.0 | 757.0 | 13.Juli2033 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.591,11 | 10.0 | 10428.0 | 584.0 | 23.Apr.2031 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.541,07 | 10.0 | 10244.0 | 394.0 | 21.Sept.2028 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.519,62 | 10.0 | 10221.0 | 313.0 | 09.Nov.2028 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.515,53 | 10.0 | 10342.0 | 408.0 | 23.Feb.2034 | 488.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 104.458,92 | 10.0 | 10142.0 | 780.0 | 01.Aug.2033 | 325.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 104.414,39 | 10.0 | 10098.0 | 358.0 | 26.Juni2028 | 388.0 |
| ALDFP | ALD SA MTN RegS | Unternehmen | 104.360,97 | 10.0 | 10092.0 | 288.0 | 05.Juli2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.229,74 | 10.0 | 10281.0 | 494.0 | 10.Jan.2031 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.108,03 | 10.0 | 10131.0 | 301.0 | 06.Sept.2028 | 407.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 104.066,19 | 10.0 | 10249.0 | 251.0 | 18.Jan.2027 | 488.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 104.065,01 | 10.0 | 10079.0 | 751.0 | 08.Juni2033 | 350.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.028,98 | 10.0 | 10065.0 | 371.0 | 20.Juni2028 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.002,57 | 10.0 | 10253.0 | 333.0 | 13.Jan.2029 | 438.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 103.996,12 | 10.0 | 10180.0 | 307.0 | 23.Nov.2027 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.952,78 | 10.0 | 10002.0 | 11.0 | 30.Juni2025 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.929,19 | 10.0 | 10300.0 | 1322.0 | 22.Feb.2043 | 411.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.765,75 | 10.0 | 10240.0 | 863.0 | 11.Jan.2035 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 103.755,33 | 10.0 | 10193.0 | 530.0 | 23.Mai2030 | 385.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.690,78 | 10.0 | 10082.0 | 540.0 | 31.Mai2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.684,89 | 10.0 | 10331.0 | 518.0 | 13.Apr.2031 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.679,59 | 10.0 | 10032.0 | 192.0 | 30.Mai2026 | 350.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 103.592,33 | 10.0 | 9997.0 | 113.0 | 25.Juli2025 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.546,44 | 10.0 | 10244.0 | 513.0 | 04.Feb.2030 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.506,93 | 10.0 | 10073.0 | 467.0 | 30.Juli2029 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 103.489,98 | 10.0 | 10073.0 | 771.0 | 25.Mai2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.459,48 | 10.0 | 10215.0 | 499.0 | 16.Jan.2031 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.334,32 | 10.0 | 10220.0 | 784.0 | 15.Juli2033 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.245,22 | 10.0 | 10011.0 | 281.0 | 28.Mai2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.217,92 | 10.0 | 10164.0 | 417.0 | 22.Nov.2028 | 330.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.199,73 | 10.0 | 10189.0 | 867.0 | 12.Jan.2035 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.168,21 | 10.0 | 10036.0 | 540.0 | 23.Mai2030 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 103.162,82 | 10.0 | 10017.0 | 360.0 | 13.Juni2028 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.132,25 | 10.0 | 10212.0 | 783.0 | 12.Feb.2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.134,69 | 10.0 | 10209.0 | 348.0 | 15.Feb.2028 | 425.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.103,67 | 10.0 | 10014.0 | 537.0 | 19.Mai2030 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.992,46 | 10.0 | 10220.0 | 266.0 | 15.März2027 | 475.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.980,19 | 10.0 | 10051.0 | 216.0 | 31.Aug.2026 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 102.929,11 | 10.0 | 9977.0 | 283.0 | 07.Juni2027 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.912,08 | 10.0 | 9978.0 | 106.0 | 04.Juli2026 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.882,51 | 10.0 | 10143.0 | 1286.0 | 11.Jan.2043 | 425.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.848,41 | 10.0 | 10045.0 | 307.0 | 22.Sept.2028 | 371.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.789,47 | 10.0 | 10031.0 | 788.0 | 04.Juli2033 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.758,32 | 10.0 | 10100.0 | 563.0 | 11.Dez.2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.736,71 | 10.0 | 9975.0 | 364.0 | 24.Aug.2033 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.725,91 | 10.0 | 10196.0 | 426.0 | 01.März2029 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.710,68 | 10.0 | 10138.0 | 253.0 | 18.Jan.2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.647,11 | 10.0 | 10044.0 | 471.0 | 27.Sept.2029 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.606,97 | 10.0 | 10105.0 | 418.0 | 28.Nov.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.583,85 | 10.0 | 10053.0 | 314.0 | 27.Sept.2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.574,74 | 10.0 | 10126.0 | 341.0 | 16.Jan.2028 | 400.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 102.576,28 | 10.0 | 10079.0 | 327.0 | 23.Nov.2027 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.563,24 | 10.0 | 10102.0 | 417.0 | 23.Nov.2028 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 102.518,51 | 10.0 | 10228.0 | 1156.0 | 22.Apr.2039 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 102.494,05 | 10.0 | 10120.0 | 492.0 | 05.Feb.2030 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.444,63 | 10.0 | 10117.0 | 413.0 | 16.Jan.2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.393,03 | 10.0 | 10170.0 | 512.0 | 11.März2030 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 102.348,87 | 10.0 | 10127.0 | 573.0 | 09.Feb.2032 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.309,79 | 10.0 | 10163.0 | 352.0 | 14.März2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.226,30 | 10.0 | 9981.0 | 307.0 | 05.Sept.2027 | 349.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.213,81 | 10.0 | 10030.0 | 403.0 | 25.Sept.2028 | 300.0 |
| RWE | RWE AG RegS | Unternehmen | 102.210,95 | 10.0 | 10130.0 | 423.0 | 13.Feb.2029 | 363.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 102.198,32 | 10.0 | 10077.0 | 71.0 | 17.Feb.2026 | 595.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.172,54 | 10.0 | 10120.0 | 434.0 | 13.Feb.2029 | 388.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 102.162,19 | 10.0 | 9936.0 | 540.0 | 24.Mai2030 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.148,55 | 10.0 | 10098.0 | 735.0 | 18.Jan.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.113,25 | 10.0 | 10088.0 | 499.0 | 11.Jan.2030 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.052,89 | 10.0 | 10070.0 | 335.0 | 08.Dez.2027 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.942,63 | 10.0 | 10117.0 | 511.0 | 01.März2030 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 101.914,01 | 10.0 | 10073.0 | 579.0 | 24.Jan.2031 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.893,49 | 10.0 | 10108.0 | 935.0 | 05.März2036 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.735,57 | 10.0 | 10050.0 | 938.0 | 15.Jan.2036 | 375.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.697,40 | 10.0 | 10053.0 | 496.0 | 13.Feb.2030 | 463.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.689,71 | 10.0 | 10078.0 | 836.0 | 29.Jan.2034 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 101.673,65 | 10.0 | 10128.0 | 778.0 | 30.März2033 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 101.613,66 | 10.0 | 10115.0 | 432.0 | 05.Apr.2029 | 425.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.573,35 | 10.0 | 10020.0 | 748.0 | 30.Nov.2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.551,38 | 10.0 | 10001.0 | 329.0 | 16.Nov.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.503,21 | 10.0 | 9833.0 | 275.0 | 24.Mai2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 101.504,78 | 10.0 | 10099.0 | 686.0 | 27.März2032 | 375.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 101.460,99 | 10.0 | 9883.0 | 102.0 | 15.Juni2026 | 288.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 101.466,65 | 10.0 | 9850.0 | 369.0 | 20.Juli2028 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.412,83 | 10.0 | 9975.0 | 325.0 | 02.Nov.2027 | 313.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 101.398,20 | 10.0 | 10016.0 | 156.0 | 19.Jan.2026 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.388,64 | 10.0 | 9977.0 | 727.0 | 22.Nov.2032 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.294,18 | 10.0 | 10050.0 | 353.0 | 15.Feb.2028 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 101.277,05 | 10.0 | 9961.0 | 134.0 | 29.Nov.2025 | 363.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.214,60 | 10.0 | 10018.0 | 759.0 | 10.Jan.2033 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.184,42 | 10.0 | 10005.0 | 257.0 | 01.Feb.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 101.067,80 | 10.0 | 8072.0 | 842.0 | 11.März2033 | 75.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.956,77 | 10.0 | 10021.0 | 168.0 | 01.März2026 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.892,68 | 10.0 | 9940.0 | 406.0 | 22.Nov.2028 | 313.0 |
| YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Government Related | 100.892,33 | 10.0 | 9972.0 | 10.0 | 21.Juni2024 | 130.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.882,57 | 10.0 | 9886.0 | 221.0 | 21.Sept.2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.881,82 | 10.0 | 10068.0 | 787.0 | 20.Apr.2033 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.829,29 | 10.0 | 9971.0 | 585.0 | 15.Jan.2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 100.820,42 | 10.0 | 10032.0 | 181.0 | 29.März2026 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.749,87 | 10.0 | 9848.0 | 631.0 | 05.Sept.2031 | 328.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 100.714,87 | 10.0 | 9971.0 | 169.0 | 16.Feb.2026 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.632,48 | 10.0 | 9846.0 | 634.0 | 13.Sept.2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.542,41 | 10.0 | 9939.0 | 543.0 | 16.Juli2030 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.438,68 | 10.0 | 10009.0 | 367.0 | 04.Apr.2028 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 100.427,39 | 10.0 | 9999.0 | 178.0 | 05.Apr.2026 | 400.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 100.416,56 | 10.0 | 10003.0 | 365.0 | 05.Apr.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.319,63 | 10.0 | 9987.0 | 4.0 | 30.Mai2024 | 47.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 100.293,33 | 10.0 | 9993.0 | 2.0 | 24.Mai2024 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.117,25 | 10.0 | 9726.0 | 697.0 | 01.Juni2032 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 100.121,78 | 10.0 | 9893.0 | 150.0 | 01.Dez.2025 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.070,72 | 10.0 | 9855.0 | 500.0 | 31.Okt.2029 | 282.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.025,10 | 10.0 | 9922.0 | 28.0 | 28.Aug.2024 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 99.949,37 | 10.0 | 9912.0 | 49.0 | 31.Dez.2079 | 325.0 |
| KFW | KFW MTN | Government Related | 99.918,24 | 10.0 | 9987.0 | 4.0 | 30.Mai2024 | 5.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 99.920,35 | 10.0 | 9800.0 | 477.0 | 13.Sept.2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.881,30 | 10.0 | 9939.0 | 862.0 | 25.Mai2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.863,92 | 10.0 | 9953.0 | 11.0 | 25.Juni2024 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 99.842,49 | 10.0 | 9916.0 | 53.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 99.846,59 | 10.0 | 9944.0 | 85.0 | 28.März2025 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.787,51 | 10.0 | 9750.0 | 192.0 | 15.Juni2026 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 99.701,30 | 10.0 | 9904.0 | 33.0 | 16.Sept.2024 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.630,00 | 10.0 | 9784.0 | 303.0 | 09.Sept.2027 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.589,55 | 10.0 | 9860.0 | 418.0 | 10.Nov.2028 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 99.417,77 | 10.0 | 9825.0 | 809.0 | 15.Jan.2034 | 355.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.387,24 | 10.0 | 9712.0 | 466.0 | 01.Aug.2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.332,02 | 10.0 | 9878.0 | 41.0 | 16.Okt.2024 | 96.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.302,31 | 10.0 | 9648.0 | 286.0 | 14.Juli2027 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 99.221,67 | 10.0 | 9875.0 | 36.0 | 26.Sept.2024 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.107,51 | 10.0 | 9684.0 | 287.0 | 01.Juni2027 | 238.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 98.977,15 | 10.0 | 9882.0 | 282.0 | 26.Apr.2027 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 98.896,32 | 10.0 | 9890.0 | 28.0 | 28.Aug.2024 | 0.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Government Related | 98.876,25 | 10.0 | 9818.0 | 56.0 | 11.Dez.2024 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.864,28 | 10.0 | 9574.0 | 213.0 | 28.Aug.2026 | 438.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.854,63 | 10.0 | 9831.0 | 1678.0 | 25.Juni2049 | 345.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.838,78 | 10.0 | 9757.0 | 129.0 | 19.Sept.2025 | 195.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 98.778,12 | 10.0 | 9750.0 | 100.0 | 10.Juni2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 98.753,12 | 10.0 | 9753.0 | 114.0 | 21.Juli2025 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 98.645,06 | 10.0 | 9754.0 | 137.0 | 13.Okt.2025 | 188.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.616,93 | 10.0 | 9715.0 | 318.0 | 20.Sept.2027 | 225.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.261,10 | 10.0 | 9744.0 | 158.0 | 16.Jan.2026 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.206,51 | 10.0 | 9740.0 | 153.0 | 10.Dez.2025 | 188.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 98.155,48 | 10.0 | 9725.0 | 125.0 | 25.Aug.2025 | 125.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 98.133,71 | 10.0 | 9808.0 | 54.0 | 04.Dez.2024 | 13.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 98.121,16 | 10.0 | 9677.0 | 128.0 | 11.Sept.2025 | 200.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 98.127,58 | 10.0 | 9806.0 | 45.0 | 28.Okt.2024 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 98.043,94 | 10.0 | 9790.0 | 70.0 | 30.Jan.2025 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.029,69 | 10.0 | 9737.0 | 109.0 | 26.Juni2025 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.998,97 | 10.0 | 9781.0 | 80.0 | 07.März2025 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.960,43 | 10.0 | 9716.0 | 106.0 | 16.Juni2025 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.887,29 | 10.0 | 9772.0 | 81.0 | 14.März2025 | 100.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Government Related | 97.846,59 | 10.0 | 9783.0 | 54.0 | 04.Dez.2024 | 4.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 97.774,56 | 10.0 | 9757.0 | 528.0 | 25.Apr.2030 | 375.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 97.756,11 | 10.0 | 9609.0 | 202.0 | 20.Juni2026 | 185.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 97.700,50 | 10.0 | 9563.0 | 375.0 | 14.Juni2028 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 97.600,37 | 10.0 | 9553.0 | 377.0 | 24.Mai2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.538,14 | 10.0 | 9748.0 | 92.0 | 22.Apr.2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.440,51 | 10.0 | 9733.0 | 83.0 | 24.März2026 | 75.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 97.310,37 | 10.0 | 9730.0 | 69.0 | 28.Jan.2025 | 5.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 97.287,58 | 10.0 | 9684.0 | 99.0 | 19.Mai2025 | 45.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.269,78 | 9.0 | 9491.0 | 783.0 | 17.Mai2033 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 97.249,79 | 9.0 | 9721.0 | 94.0 | 27.Apr.2025 | 83.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.246,57 | 9.0 | 9501.0 | 708.0 | 17.Mai2032 | 225.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 97.223,43 | 9.0 | 9662.0 | 136.0 | 07.Okt.2025 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 97.185,51 | 9.0 | 9719.0 | 98.0 | 15.Mai2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.119,98 | 9.0 | 9665.0 | 101.0 | 04.Juni2026 | 50.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 97.086,63 | 9.0 | 9445.0 | 772.0 | 14.Juni2033 | 288.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.083,49 | 9.0 | 9662.0 | 106.0 | 14.Juni2025 | 50.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 97.070,89 | 9.0 | 9647.0 | 129.0 | 06.Sept.2025 | 88.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 96.869,55 | 9.0 | 9588.0 | 144.0 | 22.Okt.2030 | 175.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 96.850,99 | 9.0 | 9678.0 | 190.0 | 04.Mai2027 | 238.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.784,62 | 9.0 | 9453.0 | 544.0 | 03.Juni2030 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.748,21 | 9.0 | 9570.0 | 506.0 | 17.Nov.2029 | 213.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 96.734,16 | 9.0 | 9621.0 | 114.0 | 15.Juli2025 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.624,93 | 9.0 | 9480.0 | 284.0 | 24.Mai2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 96.443,05 | 9.0 | 9631.0 | 188.0 | 20.Apr.2026 | 192.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 96.420,76 | 9.0 | 9617.0 | 181.0 | 31.März2026 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 96.178,21 | 9.0 | 9593.0 | 131.0 | 15.Sept.2025 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.153,51 | 9.0 | 9582.0 | 159.0 | 17.Feb.2027 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 96.039,42 | 9.0 | 9597.0 | 189.0 | 21.Apr.2026 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.036,47 | 9.0 | 9535.0 | 235.0 | 28.Okt.2026 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 95.965,94 | 9.0 | 9588.0 | 66.0 | 17.Jan.2025 | 25.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 95.949,89 | 9.0 | 9591.0 | 193.0 | 04.Mai2026 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 95.920,22 | 9.0 | 9496.0 | 209.0 | 09.Juli2026 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 95.740,50 | 9.0 | 9538.0 | 364.0 | 28.Feb.2028 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 95.616,69 | 9.0 | 9544.0 | 181.0 | 23.März2026 | 125.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 95.466,27 | 9.0 | 9546.0 | 131.0 | 15.Sept.2025 | 1.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 95.400,78 | 9.0 | 9373.0 | 300.0 | 14.Juli2027 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.168,30 | 9.0 | 9368.0 | 472.0 | 17.Mai2029 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 95.168,14 | 9.0 | 9514.0 | 140.0 | 15.Okt.2025 | 5.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 95.148,86 | 9.0 | 9511.0 | 46.0 | 02.Sept.2026 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.090,75 | 9.0 | 9491.0 | 148.0 | 18.Nov.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 95.041,62 | 9.0 | 9462.0 | 343.0 | 23.Feb.2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.002,62 | 9.0 | 9387.0 | 178.0 | 18.Juni2031 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.994,73 | 9.0 | 9340.0 | 740.0 | 12.Juli2032 | 190.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.933,95 | 9.0 | 9262.0 | 542.0 | 24.Mai2030 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.940,84 | 9.0 | 9221.0 | 1356.0 | 17.Mai2042 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 94.928,22 | 9.0 | 9388.0 | 192.0 | 11.Aug.2031 | 138.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.840,21 | 9.0 | 9456.0 | 165.0 | 20.Jan.2026 | 88.0 |
| KFW | KFW MTN RegS | Government Related | 94.818,35 | 9.0 | 9450.0 | 232.0 | 28.Sept.2026 | 50.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 94.767,69 | 9.0 | 9460.0 | 281.0 | 07.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 94.752,91 | 9.0 | 9392.0 | 318.0 | 13.Sept.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 94.699,38 | 9.0 | 9434.0 | 199.0 | 28.Mai2026 | 38.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 94.483,38 | 9.0 | 9353.0 | 316.0 | 04.Sept.2027 | 138.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 94.429,66 | 9.0 | 9358.0 | 293.0 | 25.Mai2027 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.369,22 | 9.0 | 9156.0 | 839.0 | 24.Mai2034 | 288.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 94.236,76 | 9.0 | 9402.0 | 458.0 | 06.Apr.2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.209,89 | 9.0 | 9397.0 | 367.0 | 27.März2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 94.210,42 | 9.0 | 9394.0 | 269.0 | 16.Feb.2027 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 94.215,61 | 9.0 | 9377.0 | 206.0 | 24.Juni2026 | 50.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 94.184,77 | 9.0 | 9418.0 | 184.0 | 30.März2026 | 5.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 94.136,24 | 9.0 | 9408.0 | 176.0 | 01.März2027 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.109,67 | 9.0 | 9310.0 | 300.0 | 23.Juni2027 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 94.009,78 | 9.0 | 9395.0 | 175.0 | 23.Feb.2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 94.002,63 | 9.0 | 9371.0 | 197.0 | 20.Mai2027 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 93.910,28 | 9.0 | 9357.0 | 204.0 | 16.Juni2027 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.819,54 | 9.0 | 9260.0 | 479.0 | 26.Juni2029 | 138.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.727,76 | 9.0 | 9307.0 | 311.0 | 30.Juli2027 | 83.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 93.651,92 | 9.0 | 9314.0 | 323.0 | 07.Sept.2027 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 93.585,86 | 9.0 | 9358.0 | 191.0 | 10.Mai2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 93.538,08 | 9.0 | 9318.0 | 258.0 | 19.Jan.2028 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 93.519,07 | 9.0 | 9348.0 | 289.0 | 30.Apr.2027 | 95.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.409,15 | 9.0 | 9154.0 | 725.0 | 17.Mai2032 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 93.355,39 | 9.0 | 9281.0 | 142.0 | 27.Okt.2025 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 93.239,82 | 9.0 | 9324.0 | 217.0 | 28.Juli2026 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.215,56 | 9.0 | 9301.0 | 370.0 | 27.März2028 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 93.123,75 | 9.0 | 9278.0 | 229.0 | 08.Sept.2027 | 50.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 93.085,91 | 9.0 | 9286.0 | 206.0 | 22.Juni2026 | 25.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 93.052,77 | 9.0 | 9135.0 | 646.0 | 25.Mai2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 92.948,32 | 9.0 | 9276.0 | 235.0 | 04.Okt.2026 | 30.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.864,69 | 9.0 | 9281.0 | 349.0 | 09.Dez.2027 | 13.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 92.847,73 | 9.0 | 9281.0 | 288.0 | 23.Apr.2027 | 63.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 92.831,16 | 9.0 | 9243.0 | 230.0 | 23.Sept.2026 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 92.816,56 | 9.0 | 9252.0 | 344.0 | 22.Nov.2027 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 92.773,27 | 9.0 | 9221.0 | 342.0 | 03.Dez.2027 | 125.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 92.761,22 | 9.0 | 9247.0 | 241.0 | 14.Okt.2027 | 50.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 92.752,56 | 9.0 | 9209.0 | 434.0 | 30.Nov.2028 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 92.738,68 | 9.0 | 9260.0 | 242.0 | 30.Okt.2026 | 25.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.728,18 | 9.0 | 9190.0 | 598.0 | 07.Okt.2030 | 138.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 92.698,25 | 9.0 | 9253.0 | 227.0 | 07.Sept.2026 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 92.684,67 | 9.0 | 9268.0 | 237.0 | 08.Okt.2026 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.647,15 | 9.0 | 9243.0 | 237.0 | 14.Okt.2027 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 92.625,35 | 9.0 | 9262.0 | 234.0 | 28.Sept.2026 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 92.602,60 | 9.0 | 9192.0 | 321.0 | 08.Sept.2027 | 100.0 |
| VGPBB | VGP NV RegS | Unternehmen | 92.595,17 | 9.0 | 9207.0 | 259.0 | 17.Jan.2027 | 163.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 92.579,30 | 9.0 | 9183.0 | 303.0 | 05.Juli2027 | 88.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.540,12 | 9.0 | 9085.0 | 731.0 | 27.Mai2032 | 175.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 92.508,72 | 9.0 | 9211.0 | 232.0 | 27.Sept.2026 | 63.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 92.496,70 | 9.0 | 9226.0 | 463.0 | 14.März2029 | 138.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 92.486,88 | 9.0 | 9236.0 | 277.0 | 15.März2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 92.452,67 | 9.0 | 9165.0 | 294.0 | 16.Juni2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 92.440,42 | 9.0 | 9243.0 | 568.0 | 12.Mai2030 | 163.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 92.436,39 | 9.0 | 9243.0 | 241.0 | 26.Okt.2026 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 92.422,95 | 9.0 | 9242.0 | 246.0 | 11.Nov.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 92.395,22 | 9.0 | 9226.0 | 268.0 | 08.Feb.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 92.328,75 | 9.0 | 9209.0 | 232.0 | 25.Sept.2026 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 92.311,23 | 9.0 | 9207.0 | 250.0 | 17.Nov.2027 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 92.278,43 | 9.0 | 9102.0 | 285.0 | 05.Aug.2079 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 92.239,92 | 9.0 | 9158.0 | 400.0 | 30.Juni2028 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 92.184,63 | 9.0 | 9201.0 | 228.0 | 09.Sept.2026 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 92.093,86 | 9.0 | 9159.0 | 312.0 | 27.Juli2027 | 63.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 92.033,01 | 9.0 | 9201.0 | 193.0 | 12.Mai2026 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 92.015,84 | 9.0 | 9199.0 | 239.0 | 19.Okt.2026 | 5.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 91.942,56 | 9.0 | 9194.0 | 238.0 | 15.Okt.2026 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 91.819,12 | 9.0 | 9182.0 | 292.0 | 30.Apr.2027 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 91.540,83 | 9.0 | 9076.0 | 313.0 | 31.Dez.2079 | 158.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.499,93 | 9.0 | 9121.0 | 456.0 | 28.Feb.2029 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 91.461,78 | 9.0 | 9132.0 | 143.0 | 27.Okt.2025 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 91.416,53 | 9.0 | 9085.0 | 322.0 | 22.Sept.2028 | 88.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 91.329,87 | 9.0 | 9122.0 | 265.0 | 25.Jan.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 91.331,60 | 9.0 | 9085.0 | 296.0 | 30.Mai2028 | 50.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 91.312,70 | 9.0 | 9069.0 | 333.0 | 25.Okt.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 91.262,54 | 9.0 | 9045.0 | 273.0 | 09.Juni2032 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.252,83 | 9.0 | 9042.0 | 575.0 | 03.Juni2030 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 91.205,99 | 9.0 | 9059.0 | 510.0 | 01.Sept.2029 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 91.118,17 | 9.0 | 9075.0 | 353.0 | 08.Feb.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 90.923,81 | 9.0 | 9054.0 | 331.0 | 06.Okt.2027 | 63.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 90.749,75 | 9.0 | 9005.0 | 521.0 | 26.Nov.2029 | 150.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 90.740,55 | 9.0 | 9073.0 | 308.0 | 28.Juni2027 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.710,44 | 9.0 | 9044.0 | 454.0 | 22.Jan.2029 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.649,18 | 9.0 | 8876.0 | 881.0 | 05.Juni2034 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.524,82 | 9.0 | 9027.0 | 715.0 | 30.März2032 | 213.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 90.383,13 | 9.0 | 9038.0 | 331.0 | 22.Sept.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 90.329,83 | 9.0 | 8969.0 | 205.0 | 23.Sept.2031 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 90.113,32 | 9.0 | 8999.0 | 374.0 | 16.März2028 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.110,67 | 9.0 | 8838.0 | 1045.0 | 13.Juni2036 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 90.094,23 | 9.0 | 9002.0 | 474.0 | 24.Apr.2029 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 90.081,98 | 9.0 | 8974.0 | 325.0 | 11.Sept.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 89.833,30 | 9.0 | 8914.0 | 396.0 | 05.Juli2029 | 80.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 89.771,43 | 9.0 | 8954.0 | 333.0 | 07.Okt.2027 | 38.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 89.693,07 | 9.0 | 8809.0 | 570.0 | 27.Juli2050 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 89.691,99 | 9.0 | 8939.0 | 409.0 | 24.Juli2028 | 38.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 89.606,48 | 9.0 | 8820.0 | 571.0 | 18.Jan.2031 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 89.583,59 | 9.0 | 8888.0 | 387.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 89.587,19 | 9.0 | 8890.0 | 387.0 | 31.Dez.2079 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 89.461,09 | 9.0 | 8940.0 | 335.0 | 08.Okt.2027 | 10.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 89.280,11 | 9.0 | 8895.0 | 708.0 | 25.März2032 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 89.097,94 | 9.0 | 8897.0 | 362.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 89.063,32 | 9.0 | 8906.0 | 350.0 | 02.Dez.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 89.053,41 | 9.0 | 8850.0 | 393.0 | 24.Juni2029 | 63.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 89.046,99 | 9.0 | 8886.0 | 462.0 | 16.Feb.2029 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 89.028,03 | 9.0 | 8839.0 | 401.0 | 07.Juli2028 | 75.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 89.018,73 | 9.0 | 8897.0 | 379.0 | 25.März2028 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 89.003,04 | 9.0 | 8864.0 | 534.0 | 21.Nov.2029 | 75.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 88.985,76 | 9.0 | 8850.0 | 446.0 | 26.Jan.2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 88.861,60 | 9.0 | 8883.0 | 169.0 | 02.Feb.2026 | 10.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 88.868,89 | 9.0 | 8877.0 | 366.0 | 06.Feb.2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.808,30 | 9.0 | 8857.0 | 892.0 | 30.März2034 | 188.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 88.740,70 | 9.0 | 8861.0 | 414.0 | 30.Juli2028 | 16.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.743,22 | 9.0 | 8828.0 | 680.0 | 09.Juni2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.747,59 | 9.0 | 8733.0 | 1301.0 | 03.Juni2039 | 150.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Related | 88.695,75 | 9.0 | 8870.0 | 398.0 | 25.Mai2028 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 88.671,13 | 9.0 | 8844.0 | 441.0 | 26.Nov.2028 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 88.553,17 | 9.0 | 8751.0 | 573.0 | 11.Juni2030 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 88.515,32 | 9.0 | 8822.0 | 277.0 | 18.Apr.2027 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.467,21 | 9.0 | 8846.0 | 406.0 | 23.Juni2028 | 1.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 88.457,07 | 9.0 | 8763.0 | 493.0 | 16.Juli2029 | 100.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 88.358,43 | 9.0 | 8739.0 | 386.0 | 31.Aug.2081 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 88.315,96 | 9.0 | 8799.0 | 425.0 | 21.Sept.2028 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 88.303,72 | 9.0 | 8828.0 | 375.0 | 03.März2028 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.242,13 | 9.0 | 8755.0 | 871.0 | 24.Okt.2033 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 88.185,83 | 9.0 | 8797.0 | 405.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 88.181,78 | 9.0 | 8806.0 | 394.0 | 17.Mai2028 | 13.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 87.984,55 | 9.0 | 8765.0 | 322.0 | 13.Sept.2028 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 87.953,86 | 9.0 | 8739.0 | 799.0 | 15.Nov.2032 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 87.906,07 | 9.0 | 8759.0 | 498.0 | 20.Juni2029 | 35.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 87.837,12 | 9.0 | 8776.0 | 373.0 | 03.März2028 | 38.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 87.627,41 | 9.0 | 8762.0 | 435.0 | 07.Okt.2028 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 87.605,83 | 9.0 | 8736.0 | 551.0 | 15.März2030 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 87.457,10 | 9.0 | 8721.0 | 730.0 | 11.März2032 | 138.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 87.265,91 | 9.0 | 8727.0 | 447.0 | 23.Nov.2028 | 0.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 87.230,65 | 9.0 | 8719.0 | 479.0 | 16.Apr.2029 | 50.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 87.196,75 | 9.0 | 8607.0 | 483.0 | 21.Juni2029 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 87.194,01 | 9.0 | 8699.0 | 410.0 | 21.Juli2028 | 25.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 87.180,42 | 9.0 | 8718.0 | 447.0 | 27.Nov.2028 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 86.989,37 | 8.0 | 8651.0 | 494.0 | 31.Dez.2079 | 183.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 86.833,58 | 8.0 | 8633.0 | 608.0 | 10.Sept.2030 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 86.669,34 | 8.0 | 8661.0 | 444.0 | 19.Nov.2028 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 86.399,83 | 8.0 | 8630.0 | 509.0 | 18.Juli2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 86.057,37 | 8.0 | 8570.0 | 493.0 | 04.Juni2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 85.967,30 | 8.0 | 8597.0 | 538.0 | 24.Okt.2029 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.709,41 | 8.0 | 8571.0 | 535.0 | 15.Okt.2029 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 85.649,29 | 8.0 | 8533.0 | 522.0 | 23.Sept.2029 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 85.551,49 | 8.0 | 8549.0 | 836.0 | 30.Nov.2032 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 85.411,67 | 8.0 | 8520.0 | 531.0 | 26.Okt.2029 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 85.324,19 | 8.0 | 8527.0 | 542.0 | 13.Nov.2029 | 10.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.149,94 | 8.0 | 8513.0 | 580.0 | 30.Apr.2030 | 55.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 85.076,97 | 8.0 | 8473.0 | 590.0 | 10.Juni2030 | 38.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 85.047,06 | 8.0 | 8478.0 | 533.0 | 05.Nov.2029 | 50.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 85.000,76 | 8.0 | 8337.0 | 607.0 | 31.Dez.2079 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 84.985,85 | 8.0 | 8489.0 | 592.0 | 20.Mai2030 | 10.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 84.950,20 | 8.0 | 8489.0 | 567.0 | 26.Apr.2030 | 125.0 |
| ICADFP | ICADE RegS | Unternehmen | 84.955,60 | 8.0 | 8464.0 | 545.0 | 19.Jan.2030 | 100.0 |
| VGPBB | VGP NV RegS | Unternehmen | 84.914,43 | 8.0 | 8418.0 | 525.0 | 17.Jan.2030 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 84.847,94 | 8.0 | 8475.0 | 285.0 | 23.Apr.2027 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 84.804,48 | 8.0 | 8401.0 | 1031.0 | 16.Juni2035 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 84.777,01 | 8.0 | 8477.0 | 524.0 | 03.Sept.2029 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 84.423,26 | 8.0 | 8363.0 | 737.0 | 01.Dez.2042 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 84.272,45 | 8.0 | 8427.0 | 567.0 | 11.Feb.2030 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 84.162,78 | 8.0 | 8291.0 | 366.0 | 17.Juni2033 | 138.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 84.121,30 | 8.0 | 8329.0 | 645.0 | 07.Okt.2041 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 83.925,99 | 8.0 | 8386.0 | 472.0 | 09.März2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 83.380,32 | 8.0 | 8338.0 | 634.0 | 14.Okt.2030 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 83.280,02 | 8.0 | 8320.0 | 665.0 | 19.März2031 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 83.052,81 | 8.0 | 8305.0 | 622.0 | 02.Sept.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 83.021,30 | 8.0 | 8244.0 | 678.0 | 11.Juni2031 | 63.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 82.913,15 | 8.0 | 8286.0 | 645.0 | 03.Dez.2030 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 82.879,94 | 8.0 | 8288.0 | 756.0 | 15.Mai2032 | 111.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 82.221,44 | 8.0 | 8221.0 | 701.0 | 18.Juni2031 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 82.173,67 | 8.0 | 8210.0 | 753.0 | 26.Jan.2032 | 25.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 82.078,37 | 8.0 | 8197.0 | 640.0 | 02.Dez.2030 | 25.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 82.058,13 | 8.0 | 8186.0 | 607.0 | 28.Juli2030 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 82.015,90 | 8.0 | 8202.0 | 704.0 | 30.Juni2031 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.978,87 | 8.0 | 8175.0 | 1552.0 | 30.Nov.2040 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 81.950,15 | 8.0 | 8160.0 | 720.0 | 25.Nov.2031 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 81.799,74 | 8.0 | 8123.0 | 773.0 | 17.Juni2032 | 63.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 81.639,58 | 8.0 | 8161.0 | 666.0 | 24.Feb.2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 81.601,79 | 8.0 | 8131.0 | 720.0 | 31.Okt.2031 | 55.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 81.599,47 | 8.0 | 8120.0 | 888.0 | 08.Feb.2034 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 80.998,86 | 8.0 | 8075.0 | 361.0 | 31.Jan.2028 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 80.935,19 | 8.0 | 8060.0 | 708.0 | 15.Sept.2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 80.795,89 | 8.0 | 8021.0 | 697.0 | 15.Sept.2031 | 88.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 80.627,51 | 8.0 | 8023.0 | 626.0 | 02.Dez.2030 | 88.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 80.294,09 | 8.0 | 8003.0 | 823.0 | 25.Jan.2033 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 80.242,58 | 8.0 | 7991.0 | 726.0 | 15.Jan.2032 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 80.147,86 | 8.0 | 7966.0 | 864.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 79.598,76 | 8.0 | 7878.0 | 943.0 | 19.Juli2034 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 79.431,21 | 8.0 | 7911.0 | 710.0 | 22.Sept.2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 79.372,71 | 8.0 | 7928.0 | 662.0 | 24.März2031 | 63.0 |
| EQIX | EQUINIX INC | Unternehmen | 79.288,76 | 8.0 | 7912.0 | 832.0 | 15.März2033 | 100.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 79.258,28 | 8.0 | 7890.0 | 589.0 | 31.Dez.2079 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 79.102,85 | 8.0 | 7860.0 | 975.0 | 18.Okt.2034 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 79.045,01 | 8.0 | 7852.0 | 688.0 | 15.Juli2031 | 63.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.830,54 | 8.0 | 9823.0 | 64.0 | 08.Jan.2025 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 78.820,52 | 8.0 | 7835.0 | 891.0 | 26.Nov.2033 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 78.626,60 | 8.0 | 7857.0 | 669.0 | 07.Apr.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 78.423,69 | 8.0 | 7791.0 | 699.0 | 09.Sept.2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 78.338,60 | 8.0 | 7769.0 | 858.0 | 17.Jan.2034 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 78.291,13 | 8.0 | 7739.0 | 1729.0 | 20.Dez.2047 | 225.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 77.912,87 | 8.0 | 7788.0 | 864.0 | 14.Apr.2033 | 38.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 77.483,29 | 8.0 | 7695.0 | 884.0 | 02.Nov.2033 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 75.265,40 | 7.0 | 9337.0 | 328.0 | 19.Okt.2027 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 74.035,39 | 7.0 | 7368.0 | 722.0 | 31.Jan.2032 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 73.915,75 | 7.0 | 7336.0 | 1138.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 73.412,48 | 7.0 | 7341.0 | 1026.0 | 02.Okt.2034 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.165,43 | 7.0 | 7285.0 | 1175.0 | 24.Nov.2036 | 68.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 72.387,85 | 7.0 | 7162.0 | 1115.0 | 30.Juni2036 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 71.686,60 | 7.0 | 8940.0 | 641.0 | 29.März2031 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 70.874,84 | 7.0 | 7056.0 | 1529.0 | 14.Feb.2042 | 127.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 69.768,74 | 7.0 | 6940.0 | 1373.0 | 29.Jan.2040 | 125.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.306,31 | 6.0 | 6620.0 | 1513.0 | 01.Apr.2041 | 90.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 65.723,64 | 6.0 | 6525.0 | 1542.0 | 24.Nov.2041 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.122,38 | 6.0 | 6204.0 | 1593.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 55.981,67 | 5.0 | 5551.0 | 2224.0 | 26.Nov.2051 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 55.478,81 | 5.0 | 5503.0 | 2242.0 | 24.Nov.2051 | 95.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 51.266,29 | 5.0 | 5124.0 | 2405.0 | 26.Apr.2051 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 49.846,85 | 5.0 | 9872.0 | 603.0 | 13.Jan.2031 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 49.485,42 | 5.0 | 9891.0 | 286.0 | 07.Mai2027 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.476,23 | 5.0 | 9675.0 | 719.0 | 28.Juni2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 49.142,65 | 5.0 | 6983.0 | 1825.0 | 08.März2049 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 48.408,31 | 5.0 | 9653.0 | 115.0 | 16.Juli2025 | 35.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 46.802,99 | 5.0 | 9360.0 | 175.0 | 23.Feb.2026 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 43.526,94 | 4.0 | 8604.0 | 846.0 | 31.Okt.2033 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 32.041,60 | 3.0 | 10273.0 | 267.0 | 06.Juli2027 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.087,78 | 1.0 | 8051.0 | 802.0 | 01.Okt.2032 | 60.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.198.876,23 | -117.0 | 10000.0 | 0.0 | nan | 0.0 |
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