Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 796 securities.
Note: The data shown here is as of date Feb. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.591.113,13 | 257.0 | 7933.0 | 1146.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.879.549,92 | 134.0 | 9993.0 | 636.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.876.251,53 | 134.0 | 8951.0 | 1603.0 | 04.Feb.2050 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.871.518,12 | 134.0 | 9886.0 | 165.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.844.458,99 | 132.0 | 10486.0 | 923.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.830.635,92 | 131.0 | 10592.0 | 765.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.744.737,29 | 125.0 | 5464.0 | 1681.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.649.291,49 | 118.0 | 8226.0 | 1553.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.609.155,77 | 115.0 | 7449.0 | 1056.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.521.017,84 | 109.0 | 8173.0 | 1588.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.472.090,92 | 105.0 | 6699.0 | 1451.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.450.135,89 | 104.0 | 9844.0 | 632.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.447.657,99 | 104.0 | 10650.0 | 507.0 | 30.Okt.2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.373.696,70 | 98.0 | 8967.0 | 674.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.284.353,59 | 92.0 | 9856.0 | 1345.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.252.658,92 | 90.0 | 6975.0 | 1315.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.228.327,96 | 88.0 | 10201.0 | 308.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.195.889,94 | 86.0 | 10841.0 | 13.0 | nan | 198.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.120.498,80 | 80.0 | 10070.0 | 1339.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.120.170,17 | 80.0 | 6653.0 | 1558.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.055.409,73 | 75.0 | 9118.0 | 1066.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.011.423,70 | 72.0 | 6973.0 | 1469.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.010.588,62 | 72.0 | 7077.0 | 1979.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 921.842,96 | 66.0 | 9038.0 | 446.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 872.626,57 | 62.0 | 7139.0 | 1737.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 798.305,57 | 57.0 | 9960.0 | 712.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 793.562,31 | 57.0 | 9497.0 | 484.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 727.464,59 | 52.0 | 9833.0 | 784.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 709.907,31 | 51.0 | 9955.0 | 806.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 706.456,20 | 51.0 | 9996.0 | 468.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 674.858,48 | 48.0 | 10134.0 | 551.0 | 31.März2032 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 655.966,83 | 47.0 | 10008.0 | 347.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 652.235,62 | 47.0 | 4348.0 | 2410.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 642.148,37 | 46.0 | 9345.0 | 595.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 629.604,82 | 45.0 | 9980.0 | 301.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 614.283,25 | 44.0 | 9451.0 | 257.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 607.673,20 | 43.0 | 9255.0 | 595.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 606.534,20 | 43.0 | 10024.0 | 437.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 600.619,71 | 43.0 | 9990.0 | 787.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 595.216,99 | 43.0 | 9873.0 | 360.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 505.363,67 | 36.0 | 9921.0 | 569.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 463.386,88 | 33.0 | 9268.0 | 331.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 446.826,24 | 32.0 | 9815.0 | 758.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.180,22 | 32.0 | 10135.0 | 236.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 438.988,86 | 31.0 | 8780.0 | 473.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 433.785,60 | 31.0 | 8676.0 | 553.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 423.341,87 | 30.0 | 9419.0 | 1338.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 413.659,48 | 30.0 | 10137.0 | 395.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 409.979,15 | 29.0 | 10017.0 | 928.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 407.585,03 | 29.0 | 10164.0 | 688.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 386.153,52 | 28.0 | 9957.0 | 383.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 372.138,30 | 27.0 | 10345.0 | 462.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 347.042,38 | 25.0 | 8786.0 | 544.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.728,42 | 25.0 | 9821.0 | 78.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.099,48 | 24.0 | 10914.0 | 235.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.381,41 | 22.0 | 10283.0 | 354.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 308.915,23 | 22.0 | 10025.0 | 622.0 | 14.Feb.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 303.382,04 | 22.0 | 9957.0 | 582.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 280.244,47 | 20.0 | 10106.0 | 812.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 270.982,28 | 19.0 | 8812.0 | 1495.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 261.103,29 | 19.0 | 10235.0 | 312.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 260.446,90 | 19.0 | 7429.0 | 1119.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.754,22 | 19.0 | 8619.0 | 567.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.469,41 | 18.0 | 8435.0 | 774.0 | 25.Mai2034 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 254.001,36 | 18.0 | 10265.0 | 744.0 | 22.Feb.2036 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 250.589,18 | 18.0 | 8333.0 | 739.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.321,09 | 18.0 | 9942.0 | 75.0 | 13.Nov.2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.757,22 | 17.0 | 9750.0 | 120.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 240.704,70 | 17.0 | 7522.0 | 962.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.719,39 | 16.0 | 9188.0 | 372.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 223.408,99 | 16.0 | 10379.0 | 474.0 | 30.Mai2031 | 370.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 223.232,81 | 16.0 | 10596.0 | 182.0 | 16.Feb.2029 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 222.081,97 | 16.0 | 10801.0 | 386.0 | 04.Juli2031 | 500.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 222.009,55 | 16.0 | 10646.0 | 343.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 221.231,33 | 16.0 | 10613.0 | 714.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 218.894,84 | 16.0 | 10486.0 | 340.0 | 13.Feb.2030 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 218.486,40 | 16.0 | 10586.0 | 588.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 218.138,88 | 16.0 | 10495.0 | 361.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 217.820,31 | 16.0 | 10743.0 | 320.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 214.819,79 | 15.0 | 10427.0 | 367.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 214.056,68 | 15.0 | 10418.0 | 817.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.010,66 | 15.0 | 10561.0 | 666.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 212.768,78 | 15.0 | 10310.0 | 536.0 | 27.März2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 212.547,44 | 15.0 | 10455.0 | 576.0 | 05.Sept.2032 | 398.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 211.969,28 | 15.0 | 10468.0 | 423.0 | 31.Dez.2079 | 549.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 211.688,50 | 15.0 | 10578.0 | 351.0 | 05.Feb.2030 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.514,27 | 15.0 | 10450.0 | 236.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 211.420,91 | 15.0 | 10263.0 | 459.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 211.084,66 | 15.0 | 10254.0 | 466.0 | 20.Mai2036 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.885,93 | 15.0 | 10286.0 | 220.0 | 12.Juni2028 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 210.266,79 | 15.0 | 10193.0 | 190.0 | 15.Feb.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.912,60 | 15.0 | 10240.0 | 133.0 | 29.Juni2027 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 209.792,25 | 15.0 | 10174.0 | 529.0 | 18.März2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 209.783,57 | 15.0 | 10454.0 | 362.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 209.263,93 | 15.0 | 10198.0 | 304.0 | 19.Mai2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 209.171,16 | 15.0 | 10457.0 | 452.0 | 09.Feb.2032 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 208.498,81 | 15.0 | 9973.0 | 391.0 | 24.Mai2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.470,54 | 15.0 | 10213.0 | 636.0 | 13.Juli2033 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 208.113,62 | 15.0 | 10109.0 | 372.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.069,08 | 15.0 | 10274.0 | 253.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.746,85 | 15.0 | 9663.0 | 160.0 | 22.Sept.2027 | 0.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 207.276,22 | 15.0 | 10030.0 | 602.0 | 27.Feb.2033 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 207.141,99 | 15.0 | 10041.0 | 535.0 | 05.März2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 206.858,72 | 15.0 | 10002.0 | 732.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.437,12 | 15.0 | 10168.0 | 496.0 | 05.Sept.2032 | 356.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 206.369,77 | 15.0 | 10196.0 | 249.0 | 20.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.942,65 | 15.0 | 10270.0 | 188.0 | 16.Jan.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 205.241,32 | 15.0 | 10058.0 | 481.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 205.049,54 | 15.0 | 10190.0 | 520.0 | 07.Dez.2031 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.723,63 | 15.0 | 10151.0 | 168.0 | 31.Okt.2027 | 305.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 204.299,19 | 15.0 | 9989.0 | 716.0 | 22.Mai2034 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.141,33 | 15.0 | 10005.0 | 30.0 | 30.Mai2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.405,34 | 15.0 | 10049.0 | 58.0 | 21.Sept.2027 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 203.210,18 | 15.0 | 10010.0 | 1197.0 | 26.Sept.2042 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 203.059,53 | 15.0 | 10041.0 | 343.0 | 02.Okt.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.545,05 | 14.0 | 9992.0 | 669.0 | 29.Aug.2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.518,53 | 14.0 | 9986.0 | 576.0 | 17.Sept.2033 | 349.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.440,92 | 14.0 | 9996.0 | 233.0 | 11.Juli2028 | 215.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 201.984,63 | 14.0 | 10067.0 | 1301.0 | 15.Jan.2046 | 458.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.891,73 | 14.0 | 10042.0 | 361.0 | 10.Dez.2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.885,50 | 14.0 | 9906.0 | 804.0 | 18.Juni2035 | 290.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 201.848,78 | 14.0 | 10000.0 | 343.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 201.695,32 | 14.0 | 10063.0 | 368.0 | 15.Jan.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.508,21 | 14.0 | 9944.0 | 738.0 | 26.Sept.2034 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.469,01 | 14.0 | 10002.0 | 523.0 | 02.Dez.2036 | 375.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 200.880,10 | 14.0 | 9942.0 | 831.0 | 09.Okt.2035 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.754,29 | 14.0 | 9965.0 | 353.0 | 10.Nov.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 200.628,73 | 14.0 | 9969.0 | 617.0 | 15.Nov.2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.291,37 | 14.0 | 9972.0 | 176.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.120,20 | 14.0 | 9945.0 | 532.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.830,13 | 14.0 | 10154.0 | 113.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.138,00 | 14.0 | 9835.0 | 134.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.237,85 | 14.0 | 9802.0 | 447.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 197.171,81 | 14.0 | 9748.0 | 314.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.446,65 | 14.0 | 9739.0 | 158.0 | 22.Sept.2028 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 194.465,73 | 14.0 | 9583.0 | 495.0 | 14.Juli2031 | 243.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 194.424,15 | 14.0 | 9653.0 | 205.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.071,91 | 14.0 | 9669.0 | 264.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 193.632,95 | 14.0 | 9652.0 | 225.0 | 31.Dez.2079 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 193.318,95 | 14.0 | 9542.0 | 384.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.960,27 | 14.0 | 9648.0 | 174.0 | 15.Nov.2027 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 192.199,00 | 14.0 | 8237.0 | 835.0 | 05.Juni2035 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.659,82 | 14.0 | 9521.0 | 204.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.549,72 | 14.0 | 9477.0 | 226.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 188.758,15 | 13.0 | 9314.0 | 585.0 | 27.Mai2032 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 188.390,76 | 13.0 | 9196.0 | 1342.0 | 22.Juni2045 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.331,28 | 13.0 | 9332.0 | 606.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 187.380,23 | 13.0 | 9294.0 | 416.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 185.985,79 | 13.0 | 6078.0 | 1774.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 184.478,37 | 13.0 | 9173.0 | 407.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.814,09 | 13.0 | 9185.0 | 384.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 182.107,37 | 13.0 | 9104.0 | 377.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 181.152,40 | 13.0 | 9032.0 | 424.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 179.009,67 | 13.0 | 8857.0 | 573.0 | 16.Feb.2032 | 95.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.773,33 | 13.0 | 8938.0 | 424.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.268,97 | 13.0 | 8696.0 | 1497.0 | 25.Juni2049 | 345.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 178.024,15 | 13.0 | 8901.0 | 451.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 176.462,31 | 13.0 | 8823.0 | 489.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 175.121,89 | 13.0 | 8714.0 | 501.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 175.039,38 | 13.0 | 8748.0 | 505.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 173.289,26 | 12.0 | 8659.0 | 566.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 169.219,69 | 12.0 | 9577.0 | 298.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.860,06 | 12.0 | 5563.0 | 1732.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 165.693,46 | 12.0 | 9458.0 | 275.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.916,34 | 12.0 | 10520.0 | 284.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.285,33 | 12.0 | 10581.0 | 303.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.750,84 | 11.0 | 10551.0 | 273.0 | 17.Jan.2030 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 156.346,48 | 11.0 | 7812.0 | 848.0 | 10.Okt.2034 | 15.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.881,02 | 11.0 | 10253.0 | 73.0 | 15.Nov.2027 | 585.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 152.030,02 | 11.0 | 10039.0 | 252.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.126,76 | 11.0 | 9981.0 | 431.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.365,37 | 11.0 | 10003.0 | 462.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.698,41 | 11.0 | 9935.0 | 59.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.833,41 | 11.0 | 9904.0 | 62.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.696,76 | 10.0 | 9723.0 | 444.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 144.609,95 | 10.0 | 10098.0 | 907.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.065,94 | 10.0 | 7199.0 | 1241.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.539,67 | 10.0 | 9494.0 | 244.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.566,88 | 10.0 | 9398.0 | 452.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.093,37 | 10.0 | 9390.0 | 369.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.991,20 | 10.0 | 9376.0 | 303.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.383,03 | 10.0 | 3412.0 | 2626.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 139.160,36 | 10.0 | 6926.0 | 1590.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.125,61 | 10.0 | 6885.0 | 1407.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.698,67 | 10.0 | 6861.0 | 1483.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.190,53 | 10.0 | 3407.0 | 2616.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.358,29 | 10.0 | 8840.0 | 519.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 132.548,11 | 9.0 | 10909.0 | 1156.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.027,32 | 9.0 | 10229.0 | 443.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.013,04 | 9.0 | 9808.0 | 165.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 125.447,83 | 9.0 | 10008.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 124.823,25 | 9.0 | 8264.0 | 878.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.856,58 | 9.0 | 9386.0 | 482.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 121.141,71 | 9.0 | 9942.0 | 799.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.648,36 | 8.0 | 9094.0 | 397.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.034,00 | 8.0 | 11540.0 | 614.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.930,04 | 8.0 | 11330.0 | 598.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.569,39 | 8.0 | 11151.0 | 234.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.421,26 | 8.0 | 10872.0 | 268.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.472,60 | 8.0 | 10850.0 | 577.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.322,87 | 8.0 | 10563.0 | 107.0 | 06.Apr.2027 | 788.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.059,35 | 8.0 | 10948.0 | 414.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.758,22 | 8.0 | 10752.0 | 614.0 | 23.Mai2033 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.735,52 | 8.0 | 10662.0 | 435.0 | 23.Apr.2031 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.482,00 | 8.0 | 10128.0 | 74.0 | 09.Nov.2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.954,87 | 8.0 | 10866.0 | 341.0 | 14.Nov.2030 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.925,10 | 8.0 | 10619.0 | 518.0 | 04.Apr.2032 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.859,97 | 8.0 | 10523.0 | 194.0 | 25.März2029 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.789,81 | 8.0 | 10850.0 | 718.0 | 28.Okt.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.687,95 | 8.0 | 10514.0 | 270.0 | 14.Feb.2030 | 460.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.659,42 | 8.0 | 10830.0 | 565.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.665,37 | 8.0 | 10631.0 | 526.0 | 28.Apr.2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.426,38 | 8.0 | 6803.0 | 1738.0 | 15.Nov.2047 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.076,56 | 8.0 | 10882.0 | 438.0 | 23.Jan.2032 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 109.050,28 | 8.0 | 10505.0 | 430.0 | 31.Dez.2079 | 487.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.930,09 | 8.0 | 10683.0 | 409.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.893,48 | 8.0 | 10573.0 | 531.0 | 05.Juni2032 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.769,41 | 8.0 | 10506.0 | 293.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.637,34 | 8.0 | 10524.0 | 214.0 | 07.Juni2029 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 108.525,06 | 8.0 | 10546.0 | 750.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 108.360,32 | 8.0 | 10511.0 | 383.0 | 15.Mai2030 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.317,12 | 8.0 | 10441.0 | 286.0 | 29.Apr.2030 | 497.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 108.251,10 | 8.0 | 10570.0 | 556.0 | 07.Juni2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 108.231,93 | 8.0 | 10426.0 | 350.0 | 31.Dez.2079 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.222,97 | 8.0 | 10536.0 | 226.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.002,70 | 8.0 | 10447.0 | 370.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.799,86 | 8.0 | 10410.0 | 287.0 | 29.März2029 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.715,94 | 8.0 | 10288.0 | 98.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 107.718,16 | 8.0 | 10630.0 | 630.0 | 31.Dez.2079 | 599.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.699,47 | 8.0 | 10408.0 | 271.0 | 05.Apr.2029 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.632,46 | 8.0 | 10364.0 | 352.0 | 14.März2030 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.618,10 | 8.0 | 10375.0 | 798.0 | 05.März2036 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.593,22 | 8.0 | 10532.0 | 238.0 | 24.Aug.2028 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.591,44 | 8.0 | 10375.0 | 277.0 | 13.Feb.2029 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.561,82 | 8.0 | 10434.0 | 196.0 | 14.Juni2028 | 488.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 107.536,25 | 8.0 | 10369.0 | 670.0 | 07.März2034 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.494,55 | 8.0 | 10397.0 | 271.0 | 04.Apr.2029 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.459,92 | 8.0 | 10603.0 | 340.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.280,66 | 8.0 | 10309.0 | 188.0 | 15.Feb.2028 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.288,76 | 8.0 | 10528.0 | 242.0 | 25.Sept.2029 | 531.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 107.260,01 | 8.0 | 10420.0 | 619.0 | 30.Apr.2033 | 390.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 107.208,35 | 8.0 | 10364.0 | 355.0 | 11.März2030 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 107.113,18 | 8.0 | 10403.0 | 373.0 | 29.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 107.090,52 | 8.0 | 10311.0 | 652.0 | 12.Feb.2035 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.014,49 | 8.0 | 10367.0 | 458.0 | 11.Apr.2031 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.954,11 | 8.0 | 10418.0 | 384.0 | 23.Mai2030 | 385.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.885,89 | 8.0 | 10318.0 | 445.0 | 14.Feb.2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.878,28 | 8.0 | 10399.0 | 377.0 | 22.Mai2031 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.863,81 | 8.0 | 10163.0 | 981.0 | 22.März2040 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.866,13 | 8.0 | 8480.0 | 676.0 | 11.März2033 | 75.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.845,82 | 8.0 | 10524.0 | 161.0 | 31.Okt.2028 | 575.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.821,19 | 8.0 | 10124.0 | 29.0 | 19.Mai2027 | 763.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.706,74 | 8.0 | 10319.0 | 521.0 | 05.März2032 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.628,94 | 8.0 | 10399.0 | 226.0 | 17.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.572,93 | 8.0 | 10292.0 | 196.0 | 14.März2029 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.558,87 | 8.0 | 10372.0 | 302.0 | 04.Juni2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.544,49 | 8.0 | 10479.0 | 244.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.507,52 | 8.0 | 10528.0 | 255.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.520,04 | 8.0 | 10626.0 | 342.0 | 23.Jan.2084 | 525.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.493,05 | 8.0 | 10368.0 | 529.0 | 31.Dez.2079 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.469,39 | 8.0 | 10277.0 | 674.0 | 15.Feb.2034 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.430,84 | 8.0 | 10533.0 | 651.0 | 13.Nov.2033 | 450.0 |
| RWE | RWE AG RegS | Unternehmen | 106.407,06 | 8.0 | 10281.0 | 261.0 | 13.Feb.2029 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.378,61 | 8.0 | 10388.0 | 312.0 | 10.Juli2030 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.347,46 | 8.0 | 10454.0 | 640.0 | 29.Aug.2033 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.326,44 | 8.0 | 10339.0 | 305.0 | 04.Juni2034 | 427.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.304,75 | 8.0 | 10381.0 | 227.0 | 11.Juli2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.200,62 | 8.0 | 10492.0 | 256.0 | 01.Nov.2029 | 463.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.194,07 | 8.0 | 10446.0 | 486.0 | 05.Sept.2031 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.171,92 | 8.0 | 10172.0 | 63.0 | 27.Juni2027 | 713.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.135,30 | 8.0 | 10334.0 | 135.0 | 16.Juli2028 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.139,20 | 8.0 | 10501.0 | 256.0 | 13.Nov.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.109,36 | 8.0 | 10336.0 | 213.0 | 12.Juni2028 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 106.076,59 | 8.0 | 10361.0 | 395.0 | 07.Juni2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 106.084,87 | 8.0 | 10318.0 | 367.0 | 29.Mai2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.063,68 | 8.0 | 10339.0 | 207.0 | 31.Dez.2079 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.042,49 | 8.0 | 10522.0 | 595.0 | 01.Dez.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.955,17 | 8.0 | 10194.0 | 500.0 | 20.Feb.2037 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.920,26 | 8.0 | 10372.0 | 144.0 | 06.Sept.2028 | 513.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.927,07 | 8.0 | 10406.0 | 136.0 | 12.Okt.2027 | 563.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.837,09 | 8.0 | 10414.0 | 247.0 | 21.Sept.2028 | 438.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.773,54 | 8.0 | 10186.0 | 729.0 | 01.März2035 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.738,17 | 8.0 | 10337.0 | 211.0 | 31.Dez.2079 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.741,74 | 8.0 | 10398.0 | 712.0 | 07.Sept.2034 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.745,60 | 8.0 | 10459.0 | 259.0 | 06.Nov.2028 | 438.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.709,75 | 8.0 | 10215.0 | 356.0 | 01.März2030 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.638,95 | 8.0 | 10345.0 | 320.0 | 25.Juli2029 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.578,84 | 8.0 | 10429.0 | 166.0 | 10.Nov.2028 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.556,04 | 8.0 | 10342.0 | 634.0 | 24.Juli2033 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.471,18 | 8.0 | 10209.0 | 358.0 | 07.März2030 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.476,57 | 8.0 | 10212.0 | 524.0 | 20.März2033 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.480,78 | 8.0 | 10315.0 | 470.0 | 20.Juni2031 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.425,01 | 8.0 | 10300.0 | 395.0 | 11.Juni2030 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.425,14 | 8.0 | 10474.0 | 428.0 | 11.Dez.2030 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.397,93 | 8.0 | 10451.0 | 335.0 | 22.Nov.2029 | 405.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.354,94 | 8.0 | 10219.0 | 126.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.336,36 | 8.0 | 10280.0 | 138.0 | 19.Juli2028 | 450.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.322,56 | 8.0 | 10331.0 | 239.0 | 12.Sept.2029 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.308,69 | 8.0 | 10246.0 | 111.0 | 06.Juli2027 | 475.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 105.288,34 | 8.0 | 10229.0 | 597.0 | 18.Juni2055 | 463.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.280,19 | 8.0 | 10230.0 | 203.0 | 05.Apr.2028 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.256,38 | 8.0 | 10310.0 | 556.0 | 22.Juli2032 | 388.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.238,19 | 8.0 | 10281.0 | 203.0 | 26.Juni2028 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 105.220,84 | 8.0 | 10197.0 | 530.0 | 19.Apr.2032 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 105.220,88 | 8.0 | 8397.0 | 739.0 | 26.Nov.2033 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 105.224,64 | 8.0 | 10225.0 | 612.0 | 23.Mai2033 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.228,67 | 8.0 | 10210.0 | 690.0 | 21.März2034 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 105.086,86 | 8.0 | 10175.0 | 524.0 | 27.Feb.2032 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 105.055,77 | 8.0 | 10242.0 | 463.0 | 21.Mai2031 | 363.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.043,42 | 8.0 | 10263.0 | 223.0 | 20.Juni2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.999,94 | 8.0 | 10340.0 | 333.0 | 07.Sept.2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.935,27 | 8.0 | 10132.0 | 806.0 | 06.März2036 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.807,54 | 7.0 | 10279.0 | 647.0 | 15.Juli2033 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.775,85 | 7.0 | 10174.0 | 375.0 | 19.März2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.755,14 | 7.0 | 10190.0 | 377.0 | 29.Apr.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.733,95 | 7.0 | 10311.0 | 418.0 | 10.Sept.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.624,92 | 7.0 | 10435.0 | 363.0 | 16.Jan.2031 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.627,24 | 7.0 | 10312.0 | 332.0 | 27.Sept.2030 | 403.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.609,00 | 7.0 | 10201.0 | 463.0 | 15.Mai2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.565,47 | 7.0 | 10304.0 | 332.0 | 24.Sept.2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.548,88 | 7.0 | 10214.0 | 135.0 | 05.Juli2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.548,37 | 7.0 | 10145.0 | 1188.0 | 17.Juni2044 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.504,58 | 7.0 | 10260.0 | 410.0 | 05.Aug.2031 | 367.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.468,05 | 7.0 | 10281.0 | 224.0 | 07.Sept.2028 | 388.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.447,04 | 7.0 | 10206.0 | 474.0 | 30.Apr.2031 | 305.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.447,49 | 7.0 | 10178.0 | 204.0 | 04.Apr.2028 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.429,28 | 7.0 | 10331.0 | 238.0 | 28.Okt.2028 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.408,91 | 7.0 | 10142.0 | 372.0 | 25.Apr.2030 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.383,20 | 7.0 | 10316.0 | 672.0 | 26.Sept.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.307,23 | 7.0 | 10176.0 | 554.0 | 30.Juni2037 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.287,28 | 7.0 | 10094.0 | 445.0 | 10.März2031 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 104.267,52 | 7.0 | 10116.0 | 760.0 | 03.Apr.2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.233,57 | 7.0 | 10163.0 | 472.0 | 15.Mai2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.237,16 | 7.0 | 10232.0 | 217.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.202,88 | 7.0 | 10023.0 | 12.0 | 25.März2026 | 450.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.191,25 | 7.0 | 10208.0 | 644.0 | 27.Juni2033 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.171,13 | 7.0 | 10217.0 | 395.0 | 16.Juli2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.164,74 | 7.0 | 10130.0 | 884.0 | 28.Mai2037 | 406.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.149,48 | 7.0 | 10397.0 | 442.0 | 24.Jan.2031 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 104.142,44 | 7.0 | 10146.0 | 464.0 | 21.März2031 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 104.120,81 | 7.0 | 10172.0 | 395.0 | 05.Juni2030 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 104.074,74 | 7.0 | 10137.0 | 761.0 | 03.Juni2035 | 392.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 104.075,04 | 7.0 | 10002.0 | 2.0 | 16.Feb.2026 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.085,18 | 7.0 | 10234.0 | 148.0 | 06.Sept.2028 | 407.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.083,78 | 7.0 | 10239.0 | 325.0 | 30.Juli2029 | 317.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 104.059,50 | 7.0 | 10114.0 | 374.0 | 19.März2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.981,25 | 7.0 | 10179.0 | 395.0 | 19.Mai2030 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.961,62 | 7.0 | 10159.0 | 629.0 | 08.Juni2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.962,12 | 7.0 | 10326.0 | 670.0 | 06.Dez.2033 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.969,27 | 7.0 | 10297.0 | 148.0 | 23.Nov.2027 | 463.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 103.918,46 | 7.0 | 10036.0 | 522.0 | 12.März2032 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.897,60 | 7.0 | 10383.0 | 372.0 | 04.Feb.2030 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.887,92 | 7.0 | 10134.0 | 201.0 | 23.März2028 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.826,75 | 7.0 | 10177.0 | 484.0 | 05.Juni2031 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.793,56 | 7.0 | 10150.0 | 128.0 | 07.Juni2027 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.803,71 | 7.0 | 10016.0 | 1222.0 | 25.März2044 | 413.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.754,02 | 7.0 | 10172.0 | 215.0 | 20.Juli2028 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.759,30 | 7.0 | 10180.0 | 482.0 | 21.Juli2031 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 103.737,19 | 7.0 | 10104.0 | 693.0 | 23.Mai2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.656,77 | 7.0 | 10332.0 | 185.0 | 13.Jan.2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.646,17 | 7.0 | 10332.0 | 749.0 | 11.Jan.2035 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.632,73 | 7.0 | 10134.0 | 301.0 | 25.Apr.2029 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.634,66 | 7.0 | 10134.0 | 125.0 | 28.Mai2027 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.589,53 | 7.0 | 10328.0 | 753.0 | 12.Jan.2035 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.595,47 | 7.0 | 10144.0 | 396.0 | 30.Juni2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.589,06 | 7.0 | 10116.0 | 634.0 | 20.Apr.2033 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.579,42 | 7.0 | 10001.0 | 2.0 | 16.Feb.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.558,50 | 7.0 | 10018.0 | 13.0 | 29.März2026 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.567,93 | 7.0 | 10150.0 | 397.0 | 23.Mai2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.549,56 | 7.0 | 10149.0 | 711.0 | 18.Juli2034 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.532,82 | 7.0 | 10012.0 | 15.0 | 05.Apr.2026 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.487,53 | 7.0 | 10039.0 | 454.0 | 27.Feb.2031 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.444,51 | 7.0 | 10318.0 | 261.0 | 16.Jan.2029 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.432,26 | 7.0 | 10275.0 | 267.0 | 28.Nov.2028 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 103.426,33 | 7.0 | 10098.0 | 387.0 | 21.Mai2031 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.417,25 | 7.0 | 10100.0 | 635.0 | 25.Mai2033 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.406,83 | 7.0 | 10151.0 | 1208.0 | 05.Sept.2043 | 439.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.393,80 | 7.0 | 10138.0 | 779.0 | 04.Aug.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 103.397,19 | 7.0 | 10158.0 | 784.0 | 02.Sept.2035 | 413.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 103.400,81 | 7.0 | 10069.0 | 625.0 | 30.März2033 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.376,47 | 7.0 | 10179.0 | 328.0 | 27.Aug.2030 | 346.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.384,67 | 7.0 | 10033.0 | 880.0 | 07.Mai2037 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.353,49 | 7.0 | 10263.0 | 266.0 | 22.Nov.2028 | 330.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.343,69 | 7.0 | 10190.0 | 245.0 | 12.Sept.2029 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.324,44 | 7.0 | 10189.0 | 156.0 | 22.Sept.2028 | 371.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.282,36 | 7.0 | 10135.0 | 1149.0 | 06.Sept.2042 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 103.286,49 | 7.0 | 10221.0 | 507.0 | 17.Okt.2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.288,79 | 7.0 | 10063.0 | 830.0 | 05.Juni2036 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.266,82 | 7.0 | 10089.0 | 122.0 | 19.Mai2027 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.236,72 | 7.0 | 10120.0 | 400.0 | 26.Juni2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.157,37 | 7.0 | 10245.0 | 266.0 | 23.Nov.2028 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.143,89 | 7.0 | 10255.0 | 254.0 | 12.Dez.2028 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.145,15 | 7.0 | 10081.0 | 122.0 | 24.Mai2028 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 103.083,80 | 7.0 | 10190.0 | 586.0 | 30.Sept.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.042,94 | 7.0 | 9998.0 | 528.0 | 17.Feb.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.042,96 | 7.0 | 10074.0 | 387.0 | 06.Juni2030 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.991,00 | 7.0 | 10026.0 | 619.0 | 09.Apr.2033 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.994,26 | 7.0 | 10218.0 | 173.0 | 23.Nov.2027 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.993,80 | 7.0 | 10186.0 | 251.0 | 25.Sept.2028 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.919,66 | 7.0 | 10167.0 | 417.0 | 23.Sept.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.891,99 | 7.0 | 9990.0 | 537.0 | 26.Feb.2032 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.861,30 | 7.0 | 10065.0 | 563.0 | 02.Juli2032 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.858,36 | 7.0 | 10165.0 | 158.0 | 27.Sept.2027 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.851,02 | 7.0 | 10098.0 | 484.0 | 15.Juli2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.803,20 | 7.0 | 10035.0 | 30.0 | 30.Mai2026 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.801,64 | 7.0 | 10070.0 | 120.0 | 07.Mai2027 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.787,11 | 7.0 | 10080.0 | 54.0 | 28.Aug.2026 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.783,85 | 7.0 | 10186.0 | 346.0 | 06.Nov.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.758,36 | 7.0 | 10266.0 | 684.0 | 01.Feb.2034 | 392.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.760,39 | 7.0 | 10048.0 | 390.0 | 20.Mai2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.766,11 | 7.0 | 10188.0 | 349.0 | 13.Nov.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.753,52 | 7.0 | 10152.0 | 340.0 | 24.Sept.2029 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.735,54 | 7.0 | 10260.0 | 443.0 | 29.Jan.2031 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.743,25 | 7.0 | 10146.0 | 338.0 | 17.Sept.2029 | 320.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.719,90 | 7.0 | 10119.0 | 414.0 | 09.Sept.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.713,45 | 7.0 | 10099.0 | 795.0 | 26.Aug.2035 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.699,79 | 7.0 | 10098.0 | 656.0 | 01.Aug.2033 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.653,37 | 7.0 | 10186.0 | 349.0 | 19.Nov.2030 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.635,83 | 7.0 | 10233.0 | 93.0 | 18.Jan.2027 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.637,45 | 7.0 | 9866.0 | 1174.0 | 22.Feb.2043 | 411.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.625,63 | 7.0 | 10037.0 | 302.0 | 30.Apr.2029 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.582,35 | 7.0 | 10137.0 | 155.0 | 15.Sept.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.585,96 | 7.0 | 10000.0 | 770.0 | 16.Mai2035 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.510,33 | 7.0 | 10037.0 | 565.0 | 24.Juni2032 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.492,37 | 7.0 | 10138.0 | 513.0 | 21.Okt.2031 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.457,36 | 7.0 | 10082.0 | 497.0 | 17.Juli2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.432,75 | 7.0 | 10054.0 | 312.0 | 04.Juni2029 | 275.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 102.405,52 | 7.0 | 9949.0 | 690.0 | 20.März2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.393,93 | 7.0 | 10062.0 | 575.0 | 09.Juli2032 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.354,46 | 7.0 | 10211.0 | 446.0 | 15.Jan.2031 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 102.354,86 | 7.0 | 9979.0 | 460.0 | 18.Feb.2031 | 263.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.341,46 | 7.0 | 9929.0 | 889.0 | 09.Apr.2037 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.344,23 | 7.0 | 10180.0 | 178.0 | 08.Dez.2027 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.344,43 | 7.0 | 10073.0 | 719.0 | 11.Sept.2034 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.347,05 | 7.0 | 10212.0 | 609.0 | 18.Jan.2033 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.321,52 | 7.0 | 10075.0 | 58.0 | 10.Sept.2026 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.310,78 | 7.0 | 10075.0 | 55.0 | 31.Aug.2026 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 102.244,84 | 7.0 | 9903.0 | 752.0 | 12.März2035 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.245,15 | 7.0 | 10065.0 | 647.0 | 13.Sept.2033 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.247,12 | 7.0 | 10081.0 | 586.0 | 02.Sept.2032 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.253,00 | 7.0 | 10140.0 | 168.0 | 02.Nov.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.237,20 | 7.0 | 10155.0 | 252.0 | 22.Nov.2028 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.230,22 | 7.0 | 10149.0 | 172.0 | 16.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.222,49 | 7.0 | 10019.0 | 206.0 | 04.Apr.2028 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.199,38 | 7.0 | 10071.0 | 503.0 | 27.Aug.2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 102.186,92 | 7.0 | 10084.0 | 416.0 | 02.Okt.2030 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.087,56 | 7.0 | 10062.0 | 578.0 | 04.Sept.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.059,58 | 7.0 | 9809.0 | 1203.0 | 06.März2044 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.060,46 | 7.0 | 10191.0 | 190.0 | 27.Jan.2028 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.071,76 | 7.0 | 10128.0 | 352.0 | 31.Okt.2029 | 282.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.051,26 | 7.0 | 10063.0 | 498.0 | 05.Sept.2031 | 328.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.004,62 | 7.0 | 10059.0 | 565.0 | 10.Juni2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.005,12 | 7.0 | 10079.0 | 66.0 | 11.Okt.2026 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.992,79 | 7.0 | 10127.0 | 264.0 | 10.Nov.2028 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.988,70 | 7.0 | 9999.0 | 563.0 | 01.Juli2032 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.986,56 | 7.0 | 10139.0 | 614.0 | 30.Nov.2032 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.955,36 | 7.0 | 10033.0 | 226.0 | 17.Juni2028 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.960,47 | 7.0 | 10066.0 | 588.0 | 02.Okt.2032 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.949,27 | 7.0 | 10021.0 | 657.0 | 04.Juli2033 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.936,66 | 7.0 | 10097.0 | 157.0 | 18.Okt.2027 | 308.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.938,99 | 7.0 | 10030.0 | 227.0 | 07.Juli2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.945,59 | 7.0 | 10121.0 | 599.0 | 22.Nov.2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.924,83 | 7.0 | 10040.0 | 318.0 | 01.Aug.2029 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.898,47 | 7.0 | 9987.0 | 485.0 | 18.Juni2031 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.870,52 | 7.0 | 10183.0 | 376.0 | 06.Feb.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.860,17 | 7.0 | 10160.0 | 93.0 | 18.Jan.2027 | 413.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.844,70 | 7.0 | 9981.0 | 794.0 | 26.Juni2035 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.786,07 | 7.0 | 10115.0 | 604.0 | 10.Dez.2032 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.789,17 | 7.0 | 10041.0 | 235.0 | 24.Juli2028 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.752,25 | 7.0 | 10105.0 | 170.0 | 09.Nov.2027 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.724,64 | 7.0 | 9949.0 | 640.0 | 25.Mai2033 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.732,06 | 7.0 | 10039.0 | 500.0 | 23.Sept.2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.686,77 | 7.0 | 10003.0 | 127.0 | 01.Juni2027 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.673,79 | 7.0 | 10049.0 | 330.0 | 13.Sept.2029 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.653,75 | 7.0 | 10001.0 | 13.0 | 15.Juni2026 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.629,66 | 7.0 | 10021.0 | 244.0 | 01.Sept.2028 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.613,36 | 7.0 | 10151.0 | 97.0 | 01.Feb.2027 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.607,45 | 7.0 | 10044.0 | 424.0 | 27.Sept.2031 | 313.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.608,79 | 7.0 | 10036.0 | 268.0 | 11.Dez.2029 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.583,92 | 7.0 | 9947.0 | 790.0 | 26.Juni2035 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.585,24 | 7.0 | 10017.0 | 652.0 | 30.Sept.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.591,22 | 7.0 | 10003.0 | 582.0 | 19.Aug.2032 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.519,78 | 7.0 | 10142.0 | 374.0 | 30.Jan.2030 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.521,33 | 7.0 | 10071.0 | 259.0 | 20.Okt.2028 | 263.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.487,56 | 7.0 | 10063.0 | 591.0 | 21.Nov.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.457,98 | 7.0 | 10037.0 | 516.0 | 01.Okt.2031 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.466,95 | 7.0 | 9991.0 | 19.0 | 20.Apr.2026 | 192.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.470,01 | 7.0 | 10062.0 | 519.0 | 19.Nov.2036 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.444,58 | 7.0 | 9991.0 | 236.0 | 21.Juli2029 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.445,70 | 7.0 | 10119.0 | 625.0 | 10.Jan.2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.336,62 | 7.0 | 9999.0 | 2.0 | 17.Feb.2027 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.341,61 | 7.0 | 9970.0 | 927.0 | 02.Sept.2037 | 373.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.343,00 | 7.0 | 10058.0 | 517.0 | 19.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.343,73 | 7.0 | 10017.0 | 803.0 | 18.Okt.2035 | 373.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.295,77 | 7.0 | 9963.0 | 490.0 | 22.Juli2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.284,82 | 7.0 | 10097.0 | 589.0 | 12.Jan.2038 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.272,22 | 7.0 | 9987.0 | 808.0 | 17.Sept.2035 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.234,51 | 7.0 | 9975.0 | 574.0 | 02.Sept.2033 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.246,97 | 7.0 | 9969.0 | 320.0 | 08.Juli2029 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 101.242,66 | 7.0 | 9876.0 | 544.0 | 13.Feb.2032 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.220,81 | 7.0 | 9991.0 | 501.0 | 03.Sept.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.165,63 | 7.0 | 10003.0 | 338.0 | 05.Sept.2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.165,89 | 7.0 | 9955.0 | 918.0 | 11.Sept.2037 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.113,94 | 7.0 | 9881.0 | 632.0 | 06.Mai2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.117,56 | 7.0 | 9931.0 | 174.0 | 23.Feb.2028 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.094,86 | 7.0 | 9926.0 | 573.0 | 12.Juni2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.099,47 | 7.0 | 10088.0 | 460.0 | 13.Jan.2031 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.086,09 | 7.0 | 9975.0 | 1082.0 | 16.Okt.2040 | 417.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.084,76 | 7.0 | 10035.0 | 166.0 | 25.Okt.2027 | 250.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.054,64 | 7.0 | 10034.0 | 453.0 | 03.März2032 | 377.0 |
| DSBTOG | DSB MTN RegS | Government Related | 101.065,13 | 7.0 | 9970.0 | 738.0 | 04.Sept.2034 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.038,93 | 7.0 | 9981.0 | 510.0 | 04.Sept.2031 | 282.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.007,07 | 7.0 | 9982.0 | 36.0 | 20.Juni2026 | 185.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.959,65 | 7.0 | 9989.0 | 597.0 | 13.Okt.2032 | 325.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.964,42 | 7.0 | 9985.0 | 11.0 | 23.März2026 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.948,82 | 7.0 | 9967.0 | 731.0 | 07.Okt.2034 | 370.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.936,26 | 7.0 | 9990.0 | 8.0 | 11.März2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.937,63 | 7.0 | 10034.0 | 357.0 | 29.Nov.2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.937,29 | 7.0 | 10006.0 | 604.0 | 31.Okt.2032 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.914,40 | 7.0 | 10066.0 | 827.0 | 16.Jan.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.915,51 | 7.0 | 10036.0 | 352.0 | 05.Dez.2029 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.918,75 | 7.0 | 10045.0 | 179.0 | 10.Dez.2027 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.917,91 | 7.0 | 9790.0 | 1009.0 | 22.Apr.2039 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.906,98 | 7.0 | 9986.0 | 600.0 | 24.Sept.2032 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.878,79 | 7.0 | 9886.0 | 907.0 | 04.Aug.2037 | 388.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.843,02 | 7.0 | 10067.0 | 529.0 | 25.Jan.2032 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.854,35 | 7.0 | 9995.0 | 436.0 | 15.Okt.2030 | 279.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.831,75 | 7.0 | 9874.0 | 565.0 | 01.Juni2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.841,81 | 7.0 | 10001.0 | 523.0 | 05.Nov.2031 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.837,75 | 7.0 | 10076.0 | 711.0 | 01.Feb.2034 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.820,61 | 7.0 | 9991.0 | 255.0 | 06.Okt.2028 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.800,79 | 7.0 | 9947.0 | 502.0 | 13.Sept.2031 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.789,97 | 7.0 | 9960.0 | 512.0 | 05.Sept.2031 | 275.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.764,44 | 7.0 | 9957.0 | 544.0 | 13.Apr.2032 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.768,49 | 7.0 | 10024.0 | 535.0 | 04.Dez.2031 | 285.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.765,51 | 7.0 | 9910.0 | 198.0 | 28.Feb.2028 | 175.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.747,00 | 7.0 | 9978.0 | 23.0 | 04.Mai2026 | 125.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.717,84 | 7.0 | 9990.0 | 512.0 | 20.Nov.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.721,33 | 7.0 | 9972.0 | 340.0 | 30.Sept.2029 | 275.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.729,68 | 7.0 | 9969.0 | 427.0 | 07.Okt.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.725,53 | 7.0 | 9973.0 | 427.0 | 30.Aug.2030 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.694,52 | 7.0 | 9979.0 | 19.0 | 21.Apr.2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.699,05 | 7.0 | 10046.0 | 534.0 | 14.Jan.2033 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.683,65 | 7.0 | 9987.0 | 10.0 | 18.Juni2031 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.665,70 | 7.0 | 9890.0 | 575.0 | 14.Juni2032 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.658,53 | 7.0 | 9822.0 | 967.0 | 14.Juni2038 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.634,38 | 7.0 | 9911.0 | 220.0 | 24.Mai2028 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.643,52 | 7.0 | 9729.0 | 884.0 | 12.Feb.2037 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.580,48 | 7.0 | 9937.0 | 811.0 | 08.Okt.2035 | 355.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.568,88 | 7.0 | 9987.0 | 561.0 | 24.Mai2032 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.555,49 | 7.0 | 9921.0 | 123.0 | 24.Mai2027 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.384,55 | 7.0 | 9886.0 | 653.0 | 04.Sept.2033 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.377,55 | 7.0 | 9900.0 | 113.0 | 07.Apr.2027 | 163.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.363,83 | 7.0 | 9888.0 | 222.0 | 14.Juni2028 | 225.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.360,93 | 7.0 | 10026.0 | 707.0 | 29.Jan.2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.341,06 | 7.0 | 9918.0 | 595.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.329,06 | 7.0 | 9974.0 | 524.0 | 03.Dez.2031 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.293,29 | 7.0 | 9959.0 | 464.0 | 20.Feb.2031 | 312.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.285,50 | 7.0 | 9805.0 | 715.0 | 25.Mai2034 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.273,90 | 7.0 | 9908.0 | 506.0 | 23.Sept.2031 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.247,01 | 7.0 | 9910.0 | 596.0 | 01.Sept.2032 | 263.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.249,39 | 7.0 | 9926.0 | 867.0 | 12.Nov.2036 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.215,06 | 7.0 | 9957.0 | 36.0 | 21.Juni2026 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.220,08 | 7.0 | 9959.0 | 615.0 | 19.Nov.2032 | 275.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.190,36 | 7.0 | 9946.0 | 38.0 | 13.Juli2027 | 125.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.175,74 | 7.0 | 9993.0 | 4.0 | 23.Feb.2026 | 25.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.159,02 | 7.0 | 9900.0 | 139.0 | 14.Juli2027 | 200.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.169,33 | 7.0 | 9950.0 | 40.0 | 09.Juli2026 | 113.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.132,04 | 7.0 | 9956.0 | 25.0 | 13.Mai2031 | 77.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.142,46 | 7.0 | 9991.0 | 5.0 | 01.März2027 | 25.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.117,66 | 7.0 | 9942.0 | 530.0 | 05.Nov.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 100.101,46 | 7.0 | 9913.0 | 431.0 | 13.Sept.2030 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.099,69 | 7.0 | 9945.0 | 595.0 | 02.Dez.2033 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.084,76 | 7.0 | 10001.0 | 378.0 | 30.Jan.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 100.082,46 | 7.0 | 10003.0 | 468.0 | 03.Feb.2031 | 263.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.067,41 | 7.0 | 9941.0 | 30.0 | 02.Juni2026 | 95.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.057,54 | 7.0 | 10002.0 | 709.0 | 06.Feb.2034 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.042,82 | 7.0 | 9930.0 | 441.0 | 19.Nov.2035 | 325.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 100.018,22 | 7.0 | 9832.0 | 297.0 | 06.Apr.2029 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.020,14 | 7.0 | 9944.0 | 48.0 | 07.Aug.2026 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.999,94 | 7.0 | 9962.0 | 75.0 | 17.Nov.2026 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.940,69 | 7.0 | 9841.0 | 203.0 | 27.März2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.908,44 | 7.0 | 9880.0 | 100.0 | 16.Feb.2027 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.902,24 | 7.0 | 9979.0 | 764.0 | 30.Jan.2035 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.902,86 | 7.0 | 9892.0 | 598.0 | 27.Okt.2032 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.874,87 | 7.0 | 9877.0 | 593.0 | 14.Okt.2032 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.823,70 | 7.0 | 9954.0 | 23.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.751,88 | 7.0 | 9949.0 | 29.0 | 28.Mai2026 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.721,23 | 7.0 | 9881.0 | 794.0 | 10.Nov.2036 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.669,33 | 7.0 | 9803.0 | 399.0 | 03.Juni2030 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.680,45 | 7.0 | 9946.0 | 27.0 | 20.Mai2027 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.653,38 | 7.0 | 9929.0 | 71.0 | 28.Okt.2026 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.663,53 | 7.0 | 9935.0 | 36.0 | 24.Juni2026 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.651,50 | 7.0 | 9883.0 | 822.0 | 13.Nov.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.528,15 | 7.0 | 9827.0 | 875.0 | 02.Okt.2036 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.509,64 | 7.0 | 9901.0 | 355.0 | 17.Nov.2029 | 213.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.509,86 | 7.0 | 9775.0 | 795.0 | 04.Aug.2035 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.511,76 | 7.0 | 9918.0 | 66.0 | 13.Okt.2026 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.431,77 | 7.0 | 9797.0 | 1086.0 | 30.Sept.2040 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.401,13 | 7.0 | 9764.0 | 1032.0 | 27.Aug.2039 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.401,41 | 7.0 | 9845.0 | 823.0 | 30.Okt.2035 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.369,18 | 7.0 | 9829.0 | 222.0 | 24.Mai2028 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.346,12 | 7.0 | 9914.0 | 46.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.341,99 | 7.0 | 9913.0 | 42.0 | 15.Juli2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.274,81 | 7.0 | 9796.0 | 205.0 | 27.März2028 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.254,35 | 7.0 | 9920.0 | 630.0 | 03.Feb.2033 | 305.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.224,56 | 7.0 | 9677.0 | 1098.0 | 21.Mai2040 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.189,00 | 7.0 | 9851.0 | 107.0 | 15.März2027 | 75.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.143,18 | 7.0 | 9877.0 | 59.0 | 21.Sept.2027 | 97.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 99.145,73 | 7.0 | 9817.0 | 782.0 | 11.Apr.2035 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.092,90 | 7.0 | 9888.0 | 57.0 | 08.Sept.2027 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.043,70 | 7.0 | 9820.0 | 121.0 | 05.Aug.2079 | 163.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.016,66 | 7.0 | 9902.0 | 46.0 | 28.Juli2026 | 0.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.003,28 | 7.0 | 9840.0 | 154.0 | 04.Sept.2027 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.005,52 | 7.0 | 9806.0 | 224.0 | 05.Juni2028 | 138.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.988,23 | 7.0 | 9888.0 | 57.0 | 07.Sept.2026 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.979,03 | 7.0 | 9727.0 | 397.0 | 24.Mai2030 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.945,95 | 7.0 | 9720.0 | 650.0 | 17.Mai2033 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.916,17 | 7.0 | 9881.0 | 57.0 | 09.Sept.2026 | 25.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.919,44 | 7.0 | 9847.0 | 166.0 | 24.Okt.2027 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.923,66 | 7.0 | 9870.0 | 707.0 | 12.Jan.2034 | 288.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.902,60 | 7.0 | 9874.0 | 64.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.890,77 | 7.0 | 9878.0 | 64.0 | 04.Okt.2026 | 30.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.880,89 | 7.0 | 9826.0 | 126.0 | 25.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.868,85 | 7.0 | 9836.0 | 156.0 | 13.Sept.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.829,09 | 7.0 | 9871.0 | 65.0 | 14.Okt.2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.786,58 | 7.0 | 9872.0 | 91.0 | 19.Jan.2028 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.684,91 | 7.0 | 9765.0 | 751.0 | 07.Okt.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.686,90 | 7.0 | 9862.0 | 71.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.683,32 | 7.0 | 9868.0 | 62.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.653,59 | 7.0 | 9865.0 | 65.0 | 08.Okt.2026 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.639,69 | 7.0 | 9864.0 | 74.0 | 31.Dez.2079 | 145.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.609,94 | 7.0 | 9811.0 | 118.0 | 23.Apr.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.615,65 | 7.0 | 9860.0 | 68.0 | 19.Okt.2026 | 5.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.570,63 | 7.0 | 9813.0 | 144.0 | 30.Juli2027 | 83.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.549,15 | 7.0 | 9796.0 | 106.0 | 09.Juni2032 | 88.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.557,12 | 7.0 | 9855.0 | 70.0 | 26.Okt.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.501,40 | 7.0 | 9740.0 | 314.0 | 17.Mai2029 | 150.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.474,81 | 7.0 | 9847.0 | 74.0 | 11.Nov.2026 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.463,17 | 7.0 | 9811.0 | 1194.0 | 11.Jan.2043 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.444,72 | 7.0 | 9787.0 | 131.0 | 16.Juni2028 | 88.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.421,50 | 7.0 | 9676.0 | 570.0 | 17.Mai2032 | 225.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.376,45 | 7.0 | 9838.0 | 67.0 | 15.Okt.2026 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.326,20 | 7.0 | 9832.0 | 80.0 | 02.Dez.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.278,76 | 7.0 | 9828.0 | 98.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.171,38 | 7.0 | 9815.0 | 94.0 | 18.Jan.2028 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 98.169,36 | 7.0 | 9797.0 | 701.0 | 17.Jan.2034 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.137,33 | 7.0 | 9771.0 | 155.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.055,17 | 7.0 | 9772.0 | 168.0 | 25.Okt.2027 | 113.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 98.014,72 | 7.0 | 9676.0 | 297.0 | 14.März2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.855,29 | 7.0 | 9748.0 | 149.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.777,51 | 7.0 | 9743.0 | 126.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.750,60 | 7.0 | 9741.0 | 144.0 | 27.Juli2027 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.656,30 | 7.0 | 9494.0 | 1309.0 | 25.Mai2045 | 380.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.634,22 | 7.0 | 9743.0 | 157.0 | 13.Sept.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.621,33 | 7.0 | 9689.0 | 344.0 | 21.Sept.2029 | 188.0 |
| KFW | KFW MTN RegS | Government Related | 97.612,28 | 7.0 | 9760.0 | 122.0 | 05.Mai2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.592,49 | 7.0 | 9673.0 | 324.0 | 26.Juni2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.531,71 | 7.0 | 9739.0 | 176.0 | 22.Nov.2027 | 63.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.494,36 | 7.0 | 9749.0 | 120.0 | 30.Apr.2027 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.447,47 | 7.0 | 9655.0 | 204.0 | 17.Juni2033 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.340,42 | 7.0 | 9705.0 | 273.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.326,22 | 7.0 | 9711.0 | 163.0 | 06.Okt.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.306,94 | 7.0 | 9730.0 | 195.0 | 08.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.168,59 | 7.0 | 9672.0 | 235.0 | 05.Juli2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.142,38 | 7.0 | 9693.0 | 157.0 | 11.Sept.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.147,24 | 7.0 | 9593.0 | 404.0 | 12.Mai2030 | 163.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.121,09 | 7.0 | 9711.0 | 136.0 | 28.Juni2027 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.091,86 | 7.0 | 9632.0 | 438.0 | 01.Okt.2030 | 212.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.948,05 | 7.0 | 9505.0 | 646.0 | 14.Juni2033 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.907,54 | 7.0 | 9581.0 | 308.0 | 24.Apr.2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.872,24 | 7.0 | 9641.0 | 234.0 | 30.Juni2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.845,35 | 7.0 | 9475.0 | 554.0 | 25.März2032 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.644,67 | 7.0 | 9644.0 | 157.0 | 13.Sept.2028 | 50.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.627,49 | 7.0 | 9536.0 | 303.0 | 08.Apr.2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.606,19 | 7.0 | 9324.0 | 808.0 | 19.März2036 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.576,67 | 7.0 | 9547.0 | 595.0 | 12.Juli2032 | 190.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.586,76 | 7.0 | 9658.0 | 160.0 | 22.Sept.2027 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.475,84 | 7.0 | 9586.0 | 225.0 | 31.Aug.2081 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.364,94 | 7.0 | 9634.0 | 181.0 | 09.Dez.2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.300,66 | 7.0 | 9569.0 | 214.0 | 18.Apr.2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.302,11 | 7.0 | 9446.0 | 560.0 | 30.März2032 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.280,24 | 7.0 | 9625.0 | 164.0 | 08.Okt.2027 | 10.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.205,33 | 7.0 | 9570.0 | 228.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.165,92 | 7.0 | 9568.0 | 235.0 | 05.Juli2029 | 80.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.951,65 | 7.0 | 9389.0 | 717.0 | 24.Mai2034 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.954,18 | 7.0 | 9595.0 | 197.0 | 09.Feb.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.961,00 | 7.0 | 9596.0 | 197.0 | 06.Feb.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.890,33 | 7.0 | 9549.0 | 233.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.840,52 | 7.0 | 9549.0 | 203.0 | 03.März2028 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.825,09 | 7.0 | 9444.0 | 580.0 | 17.Mai2032 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.782,84 | 7.0 | 9578.0 | 179.0 | 02.Dez.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.640,00 | 7.0 | 9543.0 | 241.0 | 24.Juli2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.537,34 | 7.0 | 9474.0 | 324.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 95.541,12 | 7.0 | 9418.0 | 389.0 | 15.März2030 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.388,40 | 7.0 | 9430.0 | 421.0 | 27.Juli2050 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.282,87 | 7.0 | 9528.0 | 198.0 | 10.Feb.2028 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.236,58 | 7.0 | 9519.0 | 289.0 | 22.Jan.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.225,82 | 7.0 | 9484.0 | 347.0 | 01.Sept.2029 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 95.207,75 | 7.0 | 9271.0 | 1241.0 | 25.Mai2043 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.663,74 | 7.0 | 9452.0 | 241.0 | 21.Juli2028 | 25.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.552,75 | 7.0 | 9408.0 | 445.0 | 07.Okt.2030 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.402,45 | 7.0 | 9440.0 | 337.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.328,08 | 7.0 | 8554.0 | 642.0 | 01.Okt.2032 | 60.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 94.096,62 | 7.0 | 9409.0 | 263.0 | 07.Okt.2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.065,60 | 7.0 | 9346.0 | 417.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.412,48 | 7.0 | 9338.0 | 274.0 | 19.Nov.2028 | 13.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.374,06 | 7.0 | 9238.0 | 403.0 | 26.Apr.2030 | 125.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.359,73 | 7.0 | 9336.0 | 277.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 93.063,45 | 7.0 | 9284.0 | 330.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.909,64 | 7.0 | 9088.0 | 1251.0 | 17.Mai2042 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.544,58 | 7.0 | 9229.0 | 325.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.251,59 | 7.0 | 9218.0 | 339.0 | 18.Juli2029 | 13.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.165,09 | 7.0 | 9203.0 | 366.0 | 05.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.118,69 | 7.0 | 9193.0 | 355.0 | 23.Sept.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 92.111,76 | 7.0 | 9085.0 | 570.0 | 11.März2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 92.064,42 | 7.0 | 9204.0 | 353.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.881,50 | 7.0 | 9177.0 | 364.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.821,27 | 7.0 | 9182.0 | 366.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.579,67 | 7.0 | 9115.0 | 411.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.437,64 | 7.0 | 9143.0 | 352.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.421,80 | 7.0 | 9142.0 | 364.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.312,01 | 7.0 | 9129.0 | 371.0 | 13.Nov.2029 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.917,36 | 7.0 | 8827.0 | 1586.0 | 25.Mai2053 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.851,17 | 6.0 | 9058.0 | 644.0 | 15.Nov.2032 | 113.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.671,82 | 6.0 | 9020.0 | 492.0 | 07.Okt.2041 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.601,65 | 6.0 | 8897.0 | 734.0 | 30.März2034 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.536,11 | 6.0 | 9054.0 | 398.0 | 18.Feb.2030 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.108,11 | 6.0 | 9010.0 | 396.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.039,96 | 6.0 | 8970.0 | 591.0 | 01.Dez.2042 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 90.043,49 | 6.0 | 8997.0 | 421.0 | 20.Mai2030 | 10.0 |
| RWE | RWE AG RegS | Unternehmen | 89.936,29 | 6.0 | 8952.0 | 517.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.888,35 | 6.0 | 8955.0 | 518.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.682,86 | 6.0 | 8943.0 | 552.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.430,22 | 6.0 | 8898.0 | 536.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.357,60 | 6.0 | 8898.0 | 723.0 | 24.Okt.2033 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.176,29 | 6.0 | 8904.0 | 439.0 | 28.Juli2030 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 89.015,57 | 6.0 | 8857.0 | 496.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.908,87 | 6.0 | 8891.0 | 462.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.715,87 | 6.0 | 8816.0 | 495.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.664,03 | 6.0 | 8831.0 | 539.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.394,96 | 6.0 | 8784.0 | 609.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 88.042,85 | 6.0 | 8788.0 | 560.0 | 25.Nov.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 87.553,20 | 6.0 | 8707.0 | 626.0 | 23.Sept.2032 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.319,66 | 6.0 | 8717.0 | 556.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.309,57 | 6.0 | 8719.0 | 496.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.252,20 | 6.0 | 8705.0 | 545.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 87.013,84 | 6.0 | 8701.0 | 529.0 | 18.Juni2031 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.985,72 | 6.0 | 8685.0 | 725.0 | 17.Jan.2034 | 200.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.989,04 | 6.0 | 8667.0 | 539.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.808,55 | 6.0 | 8662.0 | 547.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.793,12 | 6.0 | 8672.0 | 570.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.550,50 | 6.0 | 8619.0 | 526.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.547,92 | 6.0 | 8654.0 | 585.0 | 26.Jan.2032 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 86.427,90 | 6.0 | 8602.0 | 613.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.577,00 | 6.0 | 8557.0 | 744.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.541,02 | 6.0 | 8549.0 | 570.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 85.102,05 | 6.0 | 8419.0 | 670.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.871,81 | 6.0 | 8360.0 | 732.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.801,12 | 6.0 | 8344.0 | 703.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.790,26 | 6.0 | 8377.0 | 669.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.076,65 | 6.0 | 8251.0 | 793.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.833,37 | 6.0 | 10601.0 | 680.0 | 23.Mai2034 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 81.747,28 | 6.0 | 8071.0 | 1162.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.691,07 | 6.0 | 8142.0 | 822.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.395,26 | 6.0 | 10258.0 | 481.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.619,56 | 6.0 | 9689.0 | 161.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.399,04 | 6.0 | 7740.0 | 853.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.464,41 | 5.0 | 7617.0 | 992.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.084,47 | 5.0 | 7555.0 | 968.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.620,81 | 5.0 | 7508.0 | 966.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.952,41 | 5.0 | 9993.0 | 4.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.798,42 | 5.0 | 7365.0 | 1019.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 73.558,90 | 5.0 | 7219.0 | 1339.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.436,55 | 5.0 | 7130.0 | 1021.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.776,34 | 5.0 | 6752.0 | 1364.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.175,47 | 5.0 | 6640.0 | 1352.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.695,12 | 5.0 | 6660.0 | 1388.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.539,54 | 4.0 | 6249.0 | 1421.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 54.605,30 | 4.0 | 10741.0 | 495.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.768,81 | 4.0 | 10082.0 | 548.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.393,09 | 4.0 | 10323.0 | 265.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.067,50 | 4.0 | 10121.0 | 363.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.036,88 | 4.0 | 10205.0 | 312.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 51.185,27 | 4.0 | 5098.0 | 2088.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.944,50 | 4.0 | 10162.0 | 827.0 | 15.Jan.2036 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 50.332,01 | 4.0 | 9996.0 | 464.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 50.026,32 | 4.0 | 9850.0 | 581.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.783,29 | 3.0 | 4858.0 | 2053.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.539,71 | 3.0 | 6748.0 | 1659.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.104,96 | 3.0 | 4671.0 | 2213.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.856,82 | 2.0 | 11477.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.436,01 | 2.0 | 8933.0 | 532.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 20.927,36 | 1.0 | 10241.0 | 839.0 | 22.Juli2036 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.875,32 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.322,36 | 1.0 | 10138.0 | 312.0 | 26.Juli2029 | 338.0 |
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