Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 816 securities.
Note: The data shown here is as of date Dez. 03, 2025 (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 | 3.543.113,52 | 251.0 | 7859.0 | 1164.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.946.186,88 | 138.0 | 9963.0 | 638.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.918.462,79 | 136.0 | 8955.0 | 1569.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.869.301,46 | 132.0 | 10406.0 | 941.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.809.670,26 | 128.0 | 10547.0 | 783.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.780.903,21 | 126.0 | 5416.0 | 1701.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.731.520,93 | 123.0 | 10619.0 | 526.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.712.800,53 | 121.0 | 7382.0 | 1070.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.690.713,52 | 120.0 | 8197.0 | 1574.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.644.952,13 | 116.0 | 8176.0 | 1560.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.505.659,65 | 107.0 | 6658.0 | 1470.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.443.348,51 | 102.0 | 9841.0 | 651.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.371.119,54 | 97.0 | 9871.0 | 1322.0 | 15.Jan.2044 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.320.479,88 | 93.0 | 9874.0 | 184.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.304.759,46 | 92.0 | 6952.0 | 1324.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.297.666,43 | 92.0 | 8904.0 | 693.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.110.814,04 | 79.0 | 7205.0 | 2010.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.102.312,37 | 78.0 | 6615.0 | 1578.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.083.923,87 | 77.0 | 9096.0 | 1084.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.068.716,35 | 76.0 | 6928.0 | 1463.0 | 04.Feb.2043 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 979.292,71 | 69.0 | 10115.0 | 570.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 931.076,53 | 66.0 | 9454.0 | 503.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 917.380,37 | 65.0 | 8994.0 | 465.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 890.372,12 | 63.0 | 10200.0 | 327.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 817.596,65 | 58.0 | 8744.0 | 563.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 813.421,13 | 58.0 | 9927.0 | 711.0 | 16.Jan.2034 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 758.305,13 | 54.0 | 9976.0 | 320.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 705.697,19 | 50.0 | 9409.0 | 276.0 | 15.Sept.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 703.494,54 | 50.0 | 7155.0 | 1760.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 653.869,88 | 46.0 | 4418.0 | 2430.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 652.691,12 | 46.0 | 9910.0 | 824.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 651.768,16 | 46.0 | 9979.0 | 487.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 640.166,48 | 45.0 | 9785.0 | 776.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 638.116,55 | 45.0 | 9314.0 | 614.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 634.246,99 | 45.0 | 10030.0 | 1359.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 611.693,75 | 43.0 | 9942.0 | 783.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 603.503,93 | 43.0 | 9218.0 | 614.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.359,77 | 43.0 | 10019.0 | 456.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 602.398,49 | 43.0 | 10002.0 | 366.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 591.796,41 | 42.0 | 9854.0 | 379.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 543.030,40 | 38.0 | 9833.0 | 803.0 | 15.Feb.2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 534.736,75 | 38.0 | 9427.0 | 1358.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 511.696,31 | 36.0 | 10138.0 | 255.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.650,31 | 36.0 | 9935.0 | 588.0 | 14.Mai2032 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 462.299,48 | 33.0 | 10798.0 | 13.0 | nan | 190.0 |
| KFW | KFW MTN RegS | Government Related | 460.851,73 | 33.0 | 9217.0 | 350.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 430.762,95 | 30.0 | 8615.0 | 572.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 413.652,33 | 29.0 | 10029.0 | 683.0 | 15.Jan.2034 | 355.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 406.053,05 | 29.0 | 10005.0 | 49.0 | 30.Mai2031 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 388.219,36 | 27.0 | 9705.0 | 139.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 383.949,58 | 27.0 | 9942.0 | 402.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 379.510,18 | 27.0 | 10524.0 | 303.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 370.050,05 | 26.0 | 10348.0 | 481.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 359.959,18 | 25.0 | 10133.0 | 414.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 357.637,25 | 25.0 | 9999.0 | 641.0 | 14.Feb.2033 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.046,06 | 24.0 | 9773.0 | 97.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 332.565,77 | 24.0 | 10907.0 | 254.0 | 31.Dez.2079 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 315.452,72 | 22.0 | 10314.0 | 834.0 | 17.Juni2036 | 438.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 308.019,66 | 22.0 | 10205.0 | 268.0 | 20.Sept.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 304.645,43 | 22.0 | 9983.0 | 947.0 | 15.Mai2037 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.993,54 | 21.0 | 9619.0 | 179.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.992,68 | 21.0 | 9927.0 | 600.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 298.595,28 | 21.0 | 9951.0 | 195.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 282.254,85 | 20.0 | 9408.0 | 245.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 278.267,94 | 20.0 | 5516.0 | 1752.0 | 10.Mai2046 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 267.810,30 | 19.0 | 8774.0 | 1515.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.316,32 | 18.0 | 8677.0 | 492.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.070,76 | 18.0 | 10214.0 | 331.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.678,10 | 18.0 | 7360.0 | 1138.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.519,06 | 18.0 | 8517.0 | 586.0 | 25.Nov.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 252.823,70 | 18.0 | 9883.0 | 757.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.333,10 | 18.0 | 9927.0 | 94.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.912,10 | 17.0 | 7435.0 | 981.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.324,49 | 16.0 | 9133.0 | 391.0 | 15.Nov.2029 | 5.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 225.813,34 | 16.0 | 10024.0 | 831.0 | 20.Nov.2035 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.788,03 | 16.0 | 10634.0 | 200.0 | 16.Feb.2029 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 220.415,32 | 16.0 | 8782.0 | 538.0 | 02.Juli2031 | 83.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.310,11 | 16.0 | 10655.0 | 363.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 218.379,04 | 15.0 | 10559.0 | 732.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.082,71 | 15.0 | 10564.0 | 607.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.822,89 | 15.0 | 10460.0 | 380.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.137,73 | 15.0 | 10709.0 | 340.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 214.884,33 | 15.0 | 10410.0 | 452.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.784,86 | 15.0 | 10266.0 | 361.0 | 11.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 211.776,81 | 15.0 | 10331.0 | 477.0 | 11.Apr.2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.678,88 | 15.0 | 10228.0 | 739.0 | 11.Jan.2035 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.571,20 | 15.0 | 10411.0 | 246.0 | 11.Juli2028 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 211.576,10 | 15.0 | 10289.0 | 280.0 | 13.Feb.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 211.179,97 | 15.0 | 10370.0 | 493.0 | 30.Mai2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.486,15 | 15.0 | 10518.0 | 684.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.389,02 | 15.0 | 10263.0 | 555.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.185,96 | 15.0 | 10269.0 | 478.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 209.765,92 | 15.0 | 10143.0 | 521.0 | 07.Dez.2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.502,70 | 15.0 | 10204.0 | 485.0 | 20.Mai2036 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 207.635,84 | 15.0 | 10130.0 | 293.0 | 16.Jan.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.229,69 | 15.0 | 10166.0 | 323.0 | 19.Mai2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.126,27 | 15.0 | 10119.0 | 391.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.686,22 | 15.0 | 10279.0 | 272.0 | 11.Okt.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.448,95 | 15.0 | 10059.0 | 376.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 206.174,01 | 15.0 | 10283.0 | 441.0 | 31.Dez.2079 | 549.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.117,49 | 15.0 | 10054.0 | 554.0 | 05.März2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 205.853,78 | 15.0 | 10028.0 | 465.0 | 10.März2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.383,51 | 15.0 | 9998.0 | 750.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.922,40 | 15.0 | 10160.0 | 514.0 | 05.Sept.2032 | 356.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 204.219,23 | 14.0 | 10020.0 | 848.0 | 05.Juni2036 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 204.142,10 | 14.0 | 10030.0 | 653.0 | 25.Mai2033 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.874,86 | 14.0 | 10167.0 | 187.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.652,20 | 14.0 | 10031.0 | 500.0 | 15.Mai2031 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 203.092,80 | 14.0 | 10068.0 | 522.0 | 27.Aug.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.493,93 | 14.0 | 10063.0 | 76.0 | 21.Sept.2027 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 202.452,77 | 14.0 | 9981.0 | 546.0 | 04.Dez.2031 | 285.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.434,55 | 14.0 | 10002.0 | 594.0 | 09.Juli2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.042,44 | 14.0 | 9936.0 | 734.0 | 22.Mai2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.574,96 | 14.0 | 9994.0 | 252.0 | 11.Juli2028 | 215.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 201.136,64 | 14.0 | 9983.0 | 1216.0 | 26.Sept.2042 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.416,65 | 14.0 | 9943.0 | 687.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.084,75 | 14.0 | 9872.0 | 823.0 | 18.Juni2035 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 200.025,10 | 14.0 | 9949.0 | 619.0 | 24.Sept.2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.934,83 | 14.0 | 9895.0 | 450.0 | 13.Sept.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.618,94 | 14.0 | 9867.0 | 757.0 | 26.Sept.2034 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.602,38 | 14.0 | 9875.0 | 550.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.586,47 | 14.0 | 10161.0 | 132.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.112,92 | 14.0 | 9806.0 | 153.0 | 23.Juni2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 196.287,71 | 14.0 | 9689.0 | 417.0 | 24.Mai2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.116,62 | 14.0 | 9794.0 | 466.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.615,53 | 14.0 | 9699.0 | 333.0 | 16.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.788,57 | 14.0 | 9716.0 | 166.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.409,94 | 14.0 | 9695.0 | 146.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.219,79 | 14.0 | 9694.0 | 177.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.188,57 | 14.0 | 9606.0 | 224.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.584,99 | 14.0 | 9617.0 | 283.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.878,06 | 14.0 | 9594.0 | 193.0 | 15.Nov.2027 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 189.945,31 | 13.0 | 9349.0 | 350.0 | 31.Dez.2079 | 183.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.679,69 | 13.0 | 9475.0 | 222.0 | 03.März2028 | 13.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 187.833,98 | 13.0 | 8080.0 | 853.0 | 05.Juni2035 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 186.811,99 | 13.0 | 9184.0 | 1363.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.781,14 | 13.0 | 9248.0 | 604.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.614,03 | 13.0 | 9277.0 | 625.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.034,07 | 13.0 | 6046.0 | 1794.0 | 25.Mai2050 | 170.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.828,46 | 13.0 | 9105.0 | 399.0 | 19.Jan.2030 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 183.203,33 | 13.0 | 9155.0 | 358.0 | 18.Juli2029 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.663,38 | 13.0 | 9094.0 | 426.0 | 17.Apr.2030 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.952,25 | 13.0 | 10315.0 | 117.0 | 22.Feb.2027 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 181.643,00 | 13.0 | 9947.0 | 411.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.589,48 | 13.0 | 9025.0 | 396.0 | 06.Dez.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 178.800,18 | 13.0 | 8935.0 | 440.0 | 20.Mai2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.220,04 | 13.0 | 8860.0 | 443.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.854,55 | 13.0 | 8842.0 | 470.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.221,67 | 12.0 | 8660.0 | 1517.0 | 25.Juni2049 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 175.781,53 | 12.0 | 6754.0 | 1758.0 | 15.Nov.2047 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.137,22 | 12.0 | 8756.0 | 508.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.654,13 | 12.0 | 8679.0 | 524.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.730,13 | 12.0 | 8585.0 | 585.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.313,37 | 12.0 | 9544.0 | 317.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.890,93 | 12.0 | 8336.0 | 793.0 | 25.Mai2034 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.669,80 | 12.0 | 10552.0 | 280.0 | 17.Jan.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 163.438,34 | 12.0 | 8171.0 | 758.0 | 29.Nov.2033 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.286,53 | 11.0 | 10606.0 | 322.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.309,33 | 11.0 | 10337.0 | 284.0 | 01.März2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.353,41 | 11.0 | 10281.0 | 339.0 | 25.Juli2029 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 155.207,47 | 11.0 | 10017.0 | 815.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.209,27 | 11.0 | 10220.0 | 500.0 | 22.Juli2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.107,29 | 11.0 | 10313.0 | 91.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.109,65 | 11.0 | 7703.0 | 867.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.092,68 | 11.0 | 9978.0 | 469.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.589,59 | 11.0 | 10016.0 | 925.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.180,08 | 11.0 | 10030.0 | 271.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.001,70 | 11.0 | 9910.0 | 78.0 | 16.Sept.2026 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 148.969,76 | 11.0 | 7409.0 | 985.0 | 25.Mai2036 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 148.241,11 | 10.0 | 9874.0 | 81.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.380,74 | 10.0 | 9680.0 | 463.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.691,71 | 10.0 | 7129.0 | 1238.0 | 29.Jan.2040 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 142.018,96 | 10.0 | 6887.0 | 1560.0 | 20.Dez.2047 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.750,03 | 10.0 | 9445.0 | 263.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.295,19 | 10.0 | 9419.0 | 294.0 | 26.Nov.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.302,09 | 10.0 | 9351.0 | 388.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.243,43 | 10.0 | 9331.0 | 322.0 | 09.März2029 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.801,45 | 10.0 | 9309.0 | 471.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.384,60 | 10.0 | 3356.0 | 2635.0 | 18.Feb.2070 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.884,31 | 10.0 | 6789.0 | 1502.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 135.415,02 | 10.0 | 6769.0 | 1425.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 134.719,56 | 10.0 | 3359.0 | 2634.0 | 15.Okt.2060 | 70.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.017,50 | 9.0 | 10125.0 | 446.0 | 30.Jan.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.840,37 | 9.0 | 10858.0 | 1173.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.229,08 | 9.0 | 9772.0 | 185.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.743,32 | 9.0 | 9331.0 | 501.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 121.735,86 | 9.0 | 8075.0 | 897.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.169,24 | 8.0 | 9063.0 | 416.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 114.909,94 | 8.0 | 11347.0 | 631.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.944,00 | 8.0 | 11232.0 | 253.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.582,10 | 8.0 | 10903.0 | 286.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.004,61 | 8.0 | 10850.0 | 436.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.870,63 | 8.0 | 11239.0 | 616.0 | 03.Nov.2043 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.892,19 | 8.0 | 10792.0 | 595.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 111.205,34 | 8.0 | 10603.0 | 126.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.006,29 | 8.0 | 10788.0 | 454.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.245,44 | 8.0 | 10574.0 | 344.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.005,60 | 8.0 | 10160.0 | 93.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.016,82 | 8.0 | 10944.0 | 433.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.980,19 | 8.0 | 10791.0 | 404.0 | 04.Juli2031 | 500.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.488,53 | 8.0 | 10711.0 | 632.0 | 23.Mai2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.383,65 | 8.0 | 10548.0 | 356.0 | 05.Feb.2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.132,60 | 8.0 | 10551.0 | 213.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.064,76 | 8.0 | 10880.0 | 360.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.993,76 | 8.0 | 10533.0 | 289.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.870,91 | 8.0 | 10597.0 | 537.0 | 04.Apr.2032 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.442,17 | 8.0 | 10474.0 | 360.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.402,27 | 8.0 | 10472.0 | 367.0 | 10.Jan.2031 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.376,44 | 8.0 | 10798.0 | 584.0 | 03.Nov.2032 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.287,84 | 8.0 | 10522.0 | 449.0 | 31.Dez.2079 | 487.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.216,89 | 8.0 | 10568.0 | 545.0 | 28.Apr.2032 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.137,73 | 8.0 | 10411.0 | 431.0 | 11.Dez.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.017,58 | 8.0 | 10681.0 | 428.0 | 28.Aug.2030 | 461.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.898,69 | 8.0 | 10747.0 | 736.0 | 28.Okt.2034 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.844,94 | 8.0 | 10541.0 | 232.0 | 07.Juni2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.734,80 | 8.0 | 10545.0 | 550.0 | 05.Juni2032 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.692,80 | 8.0 | 10497.0 | 311.0 | 23.Mai2030 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.559,63 | 8.0 | 10573.0 | 575.0 | 07.Juni2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.420,23 | 8.0 | 10391.0 | 368.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.413,08 | 8.0 | 10653.0 | 513.0 | 25.Sept.2031 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.312,07 | 8.0 | 10539.0 | 245.0 | 11.Juli2028 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.247,71 | 8.0 | 10429.0 | 305.0 | 29.Apr.2030 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.169,56 | 8.0 | 10330.0 | 196.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.014,29 | 8.0 | 10461.0 | 401.0 | 15.Mai2030 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.970,27 | 8.0 | 10366.0 | 446.0 | 24.Jan.2031 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.976,66 | 8.0 | 10273.0 | 107.0 | 18.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.956,72 | 8.0 | 10424.0 | 388.0 | 13.Apr.2031 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.943,44 | 8.0 | 10561.0 | 257.0 | 24.Aug.2028 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.887,38 | 8.0 | 10373.0 | 371.0 | 14.März2030 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.803,53 | 8.0 | 10350.0 | 377.0 | 04.Feb.2030 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.754,30 | 8.0 | 10451.0 | 768.0 | 23.Mai2035 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 106.715,83 | 8.0 | 10366.0 | 369.0 | 31.Dez.2079 | 475.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.706,62 | 8.0 | 10361.0 | 296.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.694,68 | 8.0 | 10396.0 | 290.0 | 04.Apr.2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.599,80 | 8.0 | 10432.0 | 215.0 | 14.Juni2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.570,78 | 8.0 | 10368.0 | 306.0 | 29.März2029 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.554,74 | 8.0 | 10375.0 | 290.0 | 05.Apr.2029 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.516,97 | 8.0 | 10331.0 | 670.0 | 12.Feb.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.513,65 | 8.0 | 10593.0 | 359.0 | 14.Okt.2029 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.463,57 | 8.0 | 10424.0 | 385.0 | 31.Dez.2079 | 475.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.395,55 | 8.0 | 10589.0 | 180.0 | 31.Okt.2028 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.401,19 | 8.0 | 10289.0 | 199.0 | 16.Jan.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.336,06 | 8.0 | 10294.0 | 271.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.337,31 | 8.0 | 10296.0 | 207.0 | 15.Feb.2028 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.325,97 | 8.0 | 10350.0 | 375.0 | 11.März2030 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.284,47 | 8.0 | 10329.0 | 464.0 | 14.Feb.2031 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.188,09 | 8.0 | 10415.0 | 403.0 | 23.Mai2030 | 385.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.161,24 | 8.0 | 10205.0 | 47.0 | 19.Mai2027 | 763.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.160,30 | 8.0 | 10385.0 | 637.0 | 30.Apr.2033 | 390.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 106.145,56 | 8.0 | 10274.0 | 123.0 | 15.März2027 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.146,52 | 8.0 | 10402.0 | 396.0 | 22.Mai2031 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.118,86 | 8.0 | 10268.0 | 744.0 | 12.Jan.2035 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.119,01 | 8.0 | 10394.0 | 321.0 | 23.Mai2029 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.032,06 | 8.0 | 10298.0 | 688.0 | 07.März2034 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.015,13 | 8.0 | 10427.0 | 245.0 | 17.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.000,91 | 8.0 | 10312.0 | 215.0 | 14.März2029 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.926,37 | 8.0 | 10368.0 | 393.0 | 29.Mai2030 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 105.910,56 | 7.0 | 10284.0 | 816.0 | 05.März2036 | 413.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 105.853,94 | 7.0 | 10487.0 | 260.0 | 25.Sept.2029 | 531.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.859,05 | 7.0 | 10501.0 | 263.0 | 28.Sept.2029 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.808,89 | 7.0 | 8410.0 | 695.0 | 11.März2033 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.670,51 | 7.0 | 10538.0 | 274.0 | 10.Nov.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.658,22 | 7.0 | 10370.0 | 232.0 | 12.Juni2028 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.628,82 | 7.0 | 10394.0 | 330.0 | 10.Juli2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.636,96 | 7.0 | 10468.0 | 595.0 | 05.Sept.2032 | 398.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.624,64 | 7.0 | 10254.0 | 58.0 | 27.Juni2027 | 713.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.577,34 | 7.0 | 10205.0 | 265.0 | 12.Dez.2028 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.565,47 | 7.0 | 10517.0 | 275.0 | 01.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.530,17 | 7.0 | 10367.0 | 154.0 | 16.Juli2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.516,82 | 7.0 | 10254.0 | 693.0 | 15.Feb.2034 | 375.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.495,13 | 7.0 | 10471.0 | 155.0 | 12.Okt.2027 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.470,56 | 7.0 | 10333.0 | 487.0 | 14.Mai2032 | 388.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.477,70 | 7.0 | 10343.0 | 320.0 | 04.Juni2030 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.462,82 | 7.0 | 10351.0 | 548.0 | 31.Dez.2079 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.378,91 | 7.0 | 10326.0 | 323.0 | 04.Juni2034 | 427.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.363,09 | 7.0 | 10360.0 | 413.0 | 07.Juni2030 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.347,73 | 7.0 | 10511.0 | 275.0 | 13.Nov.2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.334,71 | 7.0 | 10322.0 | 386.0 | 29.Mai2035 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.325,99 | 7.0 | 10173.0 | 108.0 | 18.Jan.2027 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.326,38 | 7.0 | 10359.0 | 226.0 | 31.Dez.2079 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.257,17 | 7.0 | 10228.0 | 684.0 | 05.März2034 | 400.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.243,44 | 7.0 | 10402.0 | 165.0 | 06.Sept.2028 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.200,82 | 7.0 | 10424.0 | 505.0 | 05.Sept.2031 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.082,67 | 7.0 | 10404.0 | 659.0 | 29.Aug.2033 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.085,52 | 7.0 | 10485.0 | 669.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.052,75 | 7.0 | 10474.0 | 278.0 | 06.Nov.2028 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.058,28 | 7.0 | 10420.0 | 265.0 | 21.Sept.2028 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.058,42 | 7.0 | 10184.0 | 519.0 | 20.Feb.2037 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.042,62 | 7.0 | 10468.0 | 255.0 | 03.Nov.2028 | 463.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.015,82 | 7.0 | 10168.0 | 112.0 | 01.Feb.2027 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.978,78 | 7.0 | 10182.0 | 607.0 | 18.Jan.2033 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.979,73 | 7.0 | 10467.0 | 184.0 | 10.Nov.2028 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.873,66 | 7.0 | 10161.0 | 677.0 | 01.Feb.2034 | 392.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.842,32 | 7.0 | 10301.0 | 239.0 | 12.Juni2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.844,67 | 7.0 | 10317.0 | 157.0 | 19.Juli2028 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.846,79 | 7.0 | 10258.0 | 390.0 | 25.Apr.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.794,26 | 7.0 | 10478.0 | 614.0 | 01.Dez.2032 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.773,73 | 7.0 | 10170.0 | 191.0 | 08.Dez.2027 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.735,55 | 7.0 | 10248.0 | 144.0 | 12.Juni2028 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.718,87 | 7.0 | 10324.0 | 230.0 | 31.Dez.2079 | 463.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.698,53 | 7.0 | 10173.0 | 451.0 | 15.Jan.2031 | 338.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.704,70 | 7.0 | 10302.0 | 223.0 | 26.Juni2028 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.686,91 | 7.0 | 10458.0 | 354.0 | 22.Nov.2029 | 405.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.669,60 | 7.0 | 10221.0 | 709.0 | 21.März2034 | 350.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.657,96 | 7.0 | 10235.0 | 222.0 | 05.Apr.2028 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.639,81 | 7.0 | 10180.0 | 376.0 | 01.März2030 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.630,61 | 7.0 | 10205.0 | 209.0 | 15.Feb.2028 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.588,82 | 7.0 | 10195.0 | 542.0 | 20.März2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.534,07 | 7.0 | 10260.0 | 130.0 | 06.Juli2027 | 475.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.515,32 | 7.0 | 10282.0 | 242.0 | 20.Juni2028 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.464,22 | 7.0 | 10162.0 | 448.0 | 29.Jan.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.427,97 | 7.0 | 10266.0 | 152.0 | 29.Juni2027 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.433,71 | 7.0 | 10105.0 | 202.0 | 27.Jan.2028 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.415,61 | 7.0 | 10159.0 | 278.0 | 15.Jan.2029 | 321.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.423,95 | 7.0 | 10270.0 | 414.0 | 11.Juni2030 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.381,19 | 7.0 | 10341.0 | 731.0 | 07.Sept.2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.362,05 | 7.0 | 10297.0 | 652.0 | 24.Juli2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.330,87 | 7.0 | 10345.0 | 352.0 | 07.Sept.2029 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.314,45 | 7.0 | 10149.0 | 381.0 | 30.Jan.2030 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.300,68 | 7.0 | 10000.0 | 996.0 | 22.März2040 | 488.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.170,74 | 7.0 | 10276.0 | 575.0 | 22.Juli2032 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.983,02 | 7.0 | 10205.0 | 483.0 | 21.Mai2031 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.964,45 | 7.0 | 10094.0 | 455.0 | 21.Jan.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.968,04 | 7.0 | 10158.0 | 394.0 | 19.März2030 | 338.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.921,82 | 7.0 | 10364.0 | 647.0 | 31.Dez.2079 | 599.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.912,45 | 7.0 | 10227.0 | 154.0 | 05.Juli2027 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.883,10 | 7.0 | 10181.0 | 223.0 | 04.Apr.2028 | 313.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.842,91 | 7.0 | 10118.0 | 543.0 | 27.Feb.2032 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.748,46 | 7.0 | 10064.0 | 31.0 | 25.März2026 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.732,06 | 7.0 | 10298.0 | 350.0 | 24.Sept.2030 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.725,44 | 7.0 | 10238.0 | 665.0 | 15.Juli2033 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.709,08 | 7.0 | 10155.0 | 396.0 | 29.Apr.2031 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.687,45 | 7.0 | 10176.0 | 483.0 | 15.Mai2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.672,79 | 7.0 | 10248.0 | 429.0 | 05.Aug.2031 | 367.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.639,17 | 7.0 | 10096.0 | 626.0 | 10.Jan.2033 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.646,29 | 7.0 | 10245.0 | 342.0 | 30.Juli2029 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.621,66 | 7.0 | 10032.0 | 528.0 | 25.Jan.2032 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.626,86 | 7.0 | 10114.0 | 549.0 | 19.Apr.2032 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.632,85 | 7.0 | 10222.0 | 654.0 | 13.Juli2033 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.611,63 | 7.0 | 10049.0 | 747.0 | 01.März2035 | 413.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.594,31 | 7.0 | 10141.0 | 630.0 | 23.Mai2033 | 413.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.601,81 | 7.0 | 10180.0 | 493.0 | 30.Apr.2031 | 305.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.586,92 | 7.0 | 10032.0 | 21.0 | 16.Feb.2026 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.589,46 | 7.0 | 10111.0 | 548.0 | 18.März2032 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.547,60 | 7.0 | 10318.0 | 258.0 | 28.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.527,42 | 7.0 | 10256.0 | 167.0 | 06.Sept.2028 | 407.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.464,89 | 7.0 | 10233.0 | 235.0 | 24.Aug.2033 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.452,19 | 7.0 | 10016.0 | 816.0 | 16.Jan.2036 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.461,96 | 7.0 | 10213.0 | 415.0 | 16.Juli2030 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.460,27 | 7.0 | 10136.0 | 482.0 | 21.März2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.446,88 | 7.0 | 10149.0 | 482.0 | 19.Mai2032 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.403,11 | 7.0 | 10140.0 | 220.0 | 23.März2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.374,14 | 7.0 | 10226.0 | 409.0 | 31.Dez.2079 | 425.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.369,02 | 7.0 | 10228.0 | 344.0 | 30.Juli2029 | 317.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.363,37 | 7.0 | 10325.0 | 167.0 | 23.Nov.2027 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.351,16 | 7.0 | 10262.0 | 350.0 | 27.Sept.2030 | 403.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.339,83 | 7.0 | 10182.0 | 417.0 | 31.Mai2030 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.321,70 | 7.0 | 10168.0 | 147.0 | 07.Juni2027 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.288,76 | 7.0 | 10269.0 | 691.0 | 26.Sept.2033 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.294,54 | 7.0 | 10168.0 | 414.0 | 19.Mai2030 | 300.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.265,62 | 7.0 | 10115.0 | 615.0 | 18.Juni2055 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.239,48 | 7.0 | 10070.0 | 466.0 | 13.Jan.2031 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.236,81 | 7.0 | 10152.0 | 720.0 | 12.Juni2034 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 103.223,12 | 7.0 | 10043.0 | 372.0 | 22.Jan.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.189,89 | 7.0 | 10126.0 | 491.0 | 15.Mai2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.142,66 | 7.0 | 10139.0 | 573.0 | 30.Juni2037 | 413.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.152,24 | 7.0 | 10085.0 | 392.0 | 19.März2031 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.143,78 | 7.0 | 10147.0 | 144.0 | 28.Mai2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.133,69 | 7.0 | 10026.0 | 24.0 | 16.Feb.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.092,01 | 7.0 | 10046.0 | 32.0 | 29.März2026 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.069,05 | 7.0 | 10161.0 | 663.0 | 27.Juni2033 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.015,10 | 7.0 | 10037.0 | 25.0 | 05.Apr.2026 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.006,59 | 7.0 | 10237.0 | 345.0 | 27.Sept.2029 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.009,29 | 7.0 | 10128.0 | 413.0 | 05.Juni2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.010,08 | 7.0 | 10092.0 | 902.0 | 28.Mai2037 | 406.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.987,24 | 7.0 | 10030.0 | 192.0 | 10.Dez.2027 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.973,93 | 7.0 | 10149.0 | 503.0 | 05.Juni2031 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.964,64 | 7.0 | 10162.0 | 235.0 | 20.Juli2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.954,26 | 7.0 | 10008.0 | 824.0 | 06.März2036 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.944,71 | 7.0 | 10045.0 | 709.0 | 01.Feb.2034 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.935,23 | 7.0 | 10019.0 | 17.0 | 01.März2026 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.910,65 | 7.0 | 10121.0 | 648.0 | 08.Juni2033 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.887,75 | 7.0 | 9938.0 | 1040.0 | 16.Jan.2040 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.871,75 | 7.0 | 10151.0 | 730.0 | 18.Juli2034 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.869,08 | 7.0 | 10113.0 | 320.0 | 25.Apr.2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.837,09 | 7.0 | 10178.0 | 1229.0 | 05.Sept.2043 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.810,32 | 7.0 | 10272.0 | 285.0 | 22.Nov.2028 | 330.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.787,42 | 7.0 | 10037.0 | 778.0 | 03.Apr.2035 | 363.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.745,47 | 7.0 | 10202.0 | 175.0 | 22.Sept.2028 | 371.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.748,17 | 7.0 | 10271.0 | 286.0 | 28.Nov.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.705,21 | 7.0 | 9984.0 | 535.0 | 14.Jan.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.679,61 | 7.0 | 10139.0 | 501.0 | 21.Juli2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.687,13 | 7.0 | 10177.0 | 347.0 | 27.Aug.2030 | 346.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.667,11 | 7.0 | 10055.0 | 644.0 | 30.März2033 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.656,23 | 7.0 | 10210.0 | 605.0 | 30.Sept.2032 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.626,12 | 7.0 | 10067.0 | 780.0 | 03.Juni2035 | 392.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.629,76 | 7.0 | 9982.0 | 541.0 | 12.März2032 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.587,05 | 7.0 | 10107.0 | 415.0 | 23.Mai2030 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.586,28 | 7.0 | 10251.0 | 285.0 | 23.Nov.2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.565,40 | 7.0 | 10081.0 | 141.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.541,86 | 7.0 | 10083.0 | 141.0 | 24.Mai2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.544,99 | 7.0 | 10069.0 | 653.0 | 20.Apr.2033 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.529,81 | 7.0 | 10169.0 | 171.0 | 05.Sept.2027 | 349.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.510,49 | 7.0 | 10237.0 | 96.0 | 23.Nov.2027 | 550.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.445,92 | 7.0 | 9982.0 | 704.0 | 29.Jan.2034 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.392,07 | 7.0 | 10161.0 | 343.0 | 11.Sept.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.384,69 | 7.0 | 10060.0 | 49.0 | 30.Mai2026 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.384,34 | 7.0 | 10183.0 | 270.0 | 25.Sept.2028 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.364,52 | 7.0 | 10088.0 | 414.0 | 30.Juni2031 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.350,93 | 7.0 | 10226.0 | 192.0 | 23.Nov.2027 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.352,74 | 7.0 | 10177.0 | 177.0 | 27.Sept.2027 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.322,19 | 7.0 | 10155.0 | 263.0 | 12.Sept.2029 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.327,46 | 7.0 | 10075.0 | 139.0 | 07.Mai2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.320,11 | 7.0 | 10090.0 | 418.0 | 26.Juni2031 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.301,96 | 7.0 | 9974.0 | 706.0 | 06.Feb.2034 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.244,22 | 7.0 | 10199.0 | 365.0 | 06.Nov.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.246,79 | 7.0 | 9995.0 | 476.0 | 25.Feb.2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.225,56 | 7.0 | 10180.0 | 526.0 | 17.Okt.2031 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.227,60 | 7.0 | 9975.0 | 473.0 | 27.Feb.2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.217,38 | 7.0 | 9903.0 | 1195.0 | 22.Feb.2043 | 411.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.218,78 | 7.0 | 10030.0 | 789.0 | 16.Mai2035 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 102.183,30 | 7.0 | 9999.0 | 12.0 | 16.Jan.2026 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.173,06 | 7.0 | 9913.0 | 755.0 | 30.Jan.2035 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.160,77 | 7.0 | 10036.0 | 406.0 | 21.Mai2031 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.141,67 | 7.0 | 10147.0 | 357.0 | 17.Sept.2029 | 320.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.123,37 | 7.0 | 9966.0 | 547.0 | 17.Feb.2032 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.115,86 | 7.0 | 10044.0 | 409.0 | 20.Mai2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.028,09 | 7.0 | 10037.0 | 407.0 | 06.Juni2030 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.986,08 | 7.0 | 10136.0 | 437.0 | 23.Sept.2030 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.989,54 | 7.0 | 9989.0 | 388.0 | 30.Jan.2030 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.973,51 | 7.0 | 10133.0 | 174.0 | 15.Sept.2027 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.977,29 | 7.0 | 9931.0 | 621.0 | 27.Feb.2033 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 101.976,97 | 7.0 | 9981.0 | 474.0 | 03.Feb.2031 | 263.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.957,69 | 7.0 | 10087.0 | 516.0 | 17.Juli2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.926,51 | 7.0 | 9994.0 | 711.0 | 23.Mai2034 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.912,06 | 7.0 | 9980.0 | 638.0 | 09.Apr.2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.895,84 | 7.0 | 10100.0 | 74.0 | 31.Aug.2026 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.842,68 | 7.0 | 10099.0 | 76.0 | 10.Sept.2026 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.818,39 | 7.0 | 10034.0 | 366.0 | 05.Dez.2029 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.824,47 | 7.0 | 9999.0 | 2.0 | 10.Dez.2025 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.807,66 | 7.0 | 10027.0 | 413.0 | 30.Juni2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.811,78 | 7.0 | 9942.0 | 556.0 | 26.Feb.2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.795,62 | 7.0 | 10118.0 | 359.0 | 24.Sept.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.783,74 | 7.0 | 10008.0 | 321.0 | 30.Apr.2029 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.767,41 | 7.0 | 9958.0 | 1202.0 | 17.Juni2044 | 475.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.730,60 | 7.0 | 10090.0 | 432.0 | 09.Sept.2031 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.737,39 | 7.0 | 10131.0 | 89.0 | 25.Okt.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.720,71 | 7.0 | 10153.0 | 367.0 | 13.Nov.2030 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.709,92 | 7.0 | 10014.0 | 225.0 | 04.Apr.2028 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.681,99 | 7.0 | 10143.0 | 187.0 | 02.Nov.2027 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.657,37 | 7.0 | 10051.0 | 73.0 | 28.Aug.2026 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.660,70 | 7.0 | 10017.0 | 584.0 | 24.Juni2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.662,60 | 7.0 | 9960.0 | 478.0 | 18.Feb.2031 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.653,69 | 7.0 | 10065.0 | 813.0 | 26.Aug.2035 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.656,27 | 7.0 | 10041.0 | 503.0 | 15.Juli2031 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.636,01 | 7.0 | 10150.0 | 191.0 | 16.Nov.2027 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.600,86 | 7.0 | 9931.0 | 898.0 | 07.Mai2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.598,98 | 7.0 | 10151.0 | 272.0 | 22.Nov.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.599,46 | 7.0 | 9875.0 | 1238.0 | 25.März2044 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.573,94 | 7.0 | 10055.0 | 802.0 | 02.Sept.2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.570,86 | 7.0 | 10021.0 | 331.0 | 04.Juni2029 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.550,79 | 7.0 | 10143.0 | 368.0 | 19.Nov.2030 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.553,23 | 7.0 | 10046.0 | 674.0 | 01.Aug.2033 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.533,13 | 7.0 | 10004.0 | 191.0 | 03.Dez.2028 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.529,23 | 7.0 | 10101.0 | 85.0 | 11.Okt.2026 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.415,59 | 7.0 | 10100.0 | 532.0 | 21.Okt.2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.393,12 | 7.0 | 10024.0 | 245.0 | 17.Juni2028 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.384,37 | 7.0 | 10121.0 | 283.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.355,41 | 7.0 | 10111.0 | 371.0 | 31.Okt.2029 | 282.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.324,30 | 7.0 | 10025.0 | 1165.0 | 06.Sept.2042 | 450.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.270,57 | 7.0 | 9898.0 | 708.0 | 20.März2034 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.274,79 | 7.0 | 10090.0 | 177.0 | 18.Okt.2027 | 308.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.260,95 | 7.0 | 10047.0 | 517.0 | 05.Sept.2031 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.237,02 | 7.0 | 10114.0 | 617.0 | 22.Nov.2032 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.208,80 | 7.0 | 9969.0 | 581.0 | 02.Juli2032 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.215,40 | 7.0 | 10005.0 | 33.0 | 15.Juni2026 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.208,08 | 7.0 | 10031.0 | 254.0 | 24.Juli2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.209,65 | 7.0 | 10119.0 | 633.0 | 30.Nov.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.187,29 | 7.0 | 10101.0 | 189.0 | 09.Nov.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.125,41 | 7.0 | 9993.0 | 146.0 | 01.Juni2027 | 238.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.093,58 | 7.0 | 10012.0 | 338.0 | 01.Aug.2029 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.095,02 | 7.0 | 9874.0 | 907.0 | 09.Apr.2037 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.048,35 | 7.0 | 9986.0 | 38.0 | 20.Apr.2026 | 192.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.010,67 | 7.0 | 9723.0 | 1161.0 | 11.Jan.2043 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.002,47 | 7.0 | 9848.0 | 630.0 | 03.Feb.2033 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.988,24 | 7.0 | 10018.0 | 605.0 | 02.Sept.2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.964,28 | 7.0 | 9977.0 | 675.0 | 04.Juli2033 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.913,61 | 7.0 | 10028.0 | 349.0 | 13.Sept.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.920,87 | 7.0 | 10061.0 | 278.0 | 20.Okt.2028 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.896,24 | 7.0 | 10007.0 | 597.0 | 04.Sept.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.905,71 | 7.0 | 10006.0 | 666.0 | 13.Sept.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.888,54 | 7.0 | 9980.0 | 19.0 | 17.Feb.2027 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.851,86 | 7.0 | 9948.0 | 582.0 | 01.Juli2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.847,20 | 7.0 | 9991.0 | 601.0 | 19.Aug.2032 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.803,00 | 7.0 | 9937.0 | 504.0 | 18.Juni2031 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.781,80 | 7.0 | 9951.0 | 797.0 | 04.Aug.2035 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.785,67 | 7.0 | 10011.0 | 285.0 | 11.Dez.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.760,26 | 7.0 | 10020.0 | 443.0 | 27.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.732,11 | 7.0 | 9996.0 | 584.0 | 10.Juni2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.717,83 | 7.0 | 10009.0 | 437.0 | 02.Okt.2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.719,72 | 7.0 | 9971.0 | 253.0 | 21.Juli2029 | 100.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.686,82 | 7.0 | 9815.0 | 770.0 | 12.März2035 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.660,60 | 7.0 | 10053.0 | 538.0 | 19.Nov.2036 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.654,72 | 7.0 | 9924.0 | 813.0 | 26.Juni2035 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.591,05 | 7.0 | 10007.0 | 361.0 | 02.Okt.2029 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.595,99 | 7.0 | 9967.0 | 946.0 | 02.Sept.2037 | 373.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.556,39 | 7.0 | 9911.0 | 197.0 | 23.Feb.2028 | 188.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.557,48 | 7.0 | 9972.0 | 55.0 | 20.Juni2026 | 185.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.553,56 | 7.0 | 10029.0 | 185.0 | 25.Okt.2027 | 250.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.516,92 | 7.0 | 9965.0 | 30.0 | 23.März2026 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.510,54 | 7.0 | 9984.0 | 670.0 | 30.Sept.2033 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.487,53 | 7.0 | 9967.0 | 27.0 | 11.März2027 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.482,04 | 7.0 | 9793.0 | 706.0 | 12.Jan.2034 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.464,14 | 7.0 | 10034.0 | 535.0 | 19.Nov.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.442,39 | 7.0 | 9981.0 | 357.0 | 05.Sept.2029 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.430,49 | 7.0 | 9843.0 | 563.0 | 13.Feb.2032 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.392,89 | 7.0 | 9934.0 | 339.0 | 08.Juli2029 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.399,37 | 7.0 | 9973.0 | 517.0 | 23.Sept.2032 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.393,58 | 7.0 | 9994.0 | 176.0 | 20.Sept.2027 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.376,31 | 7.0 | 9965.0 | 827.0 | 17.Sept.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.380,55 | 7.0 | 9977.0 | 606.0 | 02.Okt.2032 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.332,21 | 7.0 | 9870.0 | 658.0 | 25.Mai2033 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.324,82 | 7.0 | 9959.0 | 520.0 | 03.Sept.2031 | 300.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.324,19 | 7.0 | 9960.0 | 41.0 | 04.Mai2026 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.311,88 | 7.0 | 9901.0 | 591.0 | 12.Juni2032 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.287,05 | 7.0 | 9954.0 | 606.0 | 09.Sept.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.295,05 | 7.0 | 9714.0 | 1220.0 | 06.März2044 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.299,25 | 7.0 | 9921.0 | 509.0 | 22.Juli2031 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.261,19 | 7.0 | 9957.0 | 38.0 | 21.Apr.2026 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.246,02 | 7.0 | 10022.0 | 376.0 | 29.Nov.2030 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.253,74 | 7.0 | 9883.0 | 110.0 | 17.Jan.2027 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.239,25 | 7.0 | 10011.0 | 437.0 | 19.Nov.2035 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.243,21 | 7.0 | 9892.0 | 217.0 | 28.Feb.2028 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.219,28 | 7.0 | 9985.0 | 362.0 | 16.Okt.2029 | 289.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.221,60 | 7.0 | 9981.0 | 274.0 | 06.Okt.2028 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.185,81 | 7.0 | 9907.0 | 239.0 | 24.Mai2028 | 213.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.173,91 | 7.0 | 9965.0 | 446.0 | 30.Aug.2030 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.141,23 | 7.0 | 9927.0 | 737.0 | 11.Sept.2034 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.126,64 | 7.0 | 9955.0 | 29.0 | 18.Juni2031 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.130,30 | 7.0 | 9926.0 | 937.0 | 11.Sept.2037 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.076,92 | 7.0 | 9985.0 | 542.0 | 05.Nov.2031 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.067,77 | 7.0 | 9736.0 | 903.0 | 12.Feb.2037 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.051,95 | 7.0 | 9954.0 | 534.0 | 01.Okt.2031 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.033,22 | 7.0 | 9919.0 | 591.0 | 02.Sept.2033 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.045,91 | 7.0 | 9938.0 | 530.0 | 05.Sept.2031 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.010,64 | 7.0 | 9739.0 | 698.0 | 17.Jan.2034 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.011,22 | 7.0 | 9854.0 | 808.0 | 26.Juni2035 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.013,86 | 7.0 | 9924.0 | 539.0 | 03.Dez.2031 | 313.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.995,31 | 7.0 | 9923.0 | 757.0 | 04.Sept.2034 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.973,38 | 7.0 | 9891.0 | 132.0 | 07.Apr.2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.950,97 | 7.0 | 9951.0 | 615.0 | 13.Okt.2032 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.936,51 | 7.0 | 9868.0 | 594.0 | 14.Juni2032 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.946,98 | 7.0 | 9765.0 | 1027.0 | 22.Apr.2039 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.892,05 | 7.0 | 9942.0 | 359.0 | 30.Sept.2029 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.892,29 | 7.0 | 9903.0 | 890.0 | 04.Sept.2036 | 353.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.874,56 | 7.0 | 9934.0 | 1100.0 | 16.Okt.2040 | 417.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.854,08 | 7.0 | 9958.0 | 623.0 | 31.Okt.2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.843,98 | 7.0 | 9904.0 | 263.0 | 01.Sept.2028 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.809,86 | 7.0 | 9882.0 | 143.0 | 24.Mai2027 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.795,17 | 7.0 | 9893.0 | 817.0 | 03.Sept.2035 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.783,57 | 7.0 | 9933.0 | 55.0 | 21.Juni2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.790,54 | 7.0 | 9926.0 | 830.0 | 08.Okt.2035 | 355.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.756,39 | 7.0 | 9964.0 | 610.0 | 21.Nov.2032 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.759,13 | 7.0 | 9849.0 | 926.0 | 04.Aug.2037 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.763,45 | 7.0 | 9931.0 | 59.0 | 09.Juli2026 | 113.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.737,89 | 7.0 | 9954.0 | 23.0 | 23.Feb.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.716,23 | 7.0 | 9954.0 | 372.0 | 10.Nov.2030 | 288.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.716,26 | 7.0 | 9923.0 | 57.0 | 13.Juli2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.702,08 | 7.0 | 9951.0 | 23.0 | 01.März2027 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.626,27 | 7.0 | 9906.0 | 750.0 | 07.Okt.2034 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.634,07 | 7.0 | 9927.0 | 67.0 | 07.Aug.2026 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.619,27 | 7.0 | 9914.0 | 49.0 | 02.Juni2026 | 95.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 99.612,94 | 7.0 | 9917.0 | 850.0 | 09.Okt.2035 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.581,63 | 7.0 | 9916.0 | 44.0 | 13.Mai2031 | 77.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.566,96 | 7.0 | 9911.0 | 822.0 | 18.Okt.2035 | 373.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.570,94 | 7.0 | 9907.0 | 563.0 | 13.Apr.2032 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.560,73 | 7.0 | 9858.0 | 109.0 | 19.Jan.2028 | 113.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.546,82 | 7.0 | 9877.0 | 158.0 | 14.Juli2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.547,08 | 7.0 | 9926.0 | 541.0 | 28.Okt.2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.528,49 | 7.0 | 9882.0 | 521.0 | 13.Sept.2031 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.493,62 | 7.0 | 9943.0 | 94.0 | 17.Nov.2026 | 163.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.489,86 | 7.0 | 9939.0 | 634.0 | 19.Nov.2032 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.454,06 | 7.0 | 9773.0 | 651.0 | 06.Mai2033 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.455,69 | 7.0 | 9828.0 | 92.0 | 31.Dez.2079 | 145.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.440,66 | 7.0 | 9922.0 | 885.0 | 12.Nov.2036 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.436,28 | 7.0 | 9937.0 | 580.0 | 24.Mai2032 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.436,49 | 7.0 | 9880.0 | 615.0 | 01.Sept.2032 | 263.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.409,26 | 7.0 | 9930.0 | 91.0 | 31.Okt.2026 | 130.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.393,20 | 7.0 | 9819.0 | 223.0 | 27.März2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.370,78 | 7.0 | 9786.0 | 583.0 | 01.Juni2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.354,95 | 7.0 | 9846.0 | 119.0 | 16.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.367,61 | 7.0 | 9916.0 | 42.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.330,53 | 7.0 | 9914.0 | 48.0 | 28.Mai2026 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.285,35 | 7.0 | 9906.0 | 55.0 | 24.Juni2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.277,07 | 7.0 | 9919.0 | 17.0 | 02.Feb.2026 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.230,55 | 7.0 | 9907.0 | 46.0 | 20.Mai2027 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.238,05 | 7.0 | 9912.0 | 89.0 | 28.Okt.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.203,80 | 7.0 | 9862.0 | 614.0 | 22.Sept.2032 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.147,55 | 7.0 | 9897.0 | 53.0 | 16.Juni2027 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.077,49 | 7.0 | 9734.0 | 985.0 | 14.Juni2038 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.040,47 | 7.0 | 9890.0 | 85.0 | 13.Okt.2026 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.017,04 | 7.0 | 9882.0 | 548.0 | 05.Nov.2031 | 263.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 98.998,14 | 7.0 | 9840.0 | 525.0 | 23.Sept.2031 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.986,79 | 7.0 | 9767.0 | 316.0 | 06.Apr.2029 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.941,32 | 7.0 | 9880.0 | 61.0 | 15.Juli2027 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.941,34 | 7.0 | 9731.0 | 734.0 | 25.Mai2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.926,42 | 7.0 | 9880.0 | 65.0 | 29.Juli2026 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.807,26 | 7.0 | 9762.0 | 419.0 | 03.Juni2030 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.722,76 | 7.0 | 9692.0 | 1118.0 | 21.Mai2040 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.720,65 | 7.0 | 9793.0 | 241.0 | 24.Mai2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.690,07 | 7.0 | 9766.0 | 224.0 | 27.März2028 | 150.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.623,55 | 7.0 | 9829.0 | 174.0 | 13.Sept.2027 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.629,77 | 7.0 | 9863.0 | 65.0 | 28.Juli2026 | 0.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.611,93 | 7.0 | 9807.0 | 126.0 | 15.März2027 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.590,54 | 7.0 | 9790.0 | 1105.0 | 30.Sept.2040 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.564,30 | 7.0 | 9845.0 | 75.0 | 08.Sept.2027 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.568,73 | 7.0 | 9835.0 | 810.0 | 10.Nov.2036 | 363.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.541,31 | 7.0 | 9848.0 | 76.0 | 07.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.468,17 | 7.0 | 9840.0 | 82.0 | 14.Okt.2027 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.445,43 | 7.0 | 9839.0 | 76.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.448,46 | 7.0 | 9840.0 | 83.0 | 04.Okt.2026 | 30.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.410,02 | 7.0 | 9822.0 | 79.0 | 21.Sept.2027 | 97.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.399,39 | 7.0 | 9806.0 | 173.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.386,35 | 7.0 | 9811.0 | 175.0 | 13.Sept.2027 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.378,61 | 7.0 | 9829.0 | 376.0 | 17.Nov.2029 | 213.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.338,24 | 7.0 | 9818.0 | 185.0 | 24.Okt.2027 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.339,21 | 7.0 | 9788.0 | 145.0 | 25.Mai2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.313,09 | 7.0 | 9791.0 | 117.0 | 08.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.281,38 | 7.0 | 9823.0 | 84.0 | 14.Okt.2027 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.267,51 | 7.0 | 9827.0 | 81.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.239,61 | 7.0 | 9822.0 | 90.0 | 30.Okt.2026 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.247,88 | 7.0 | 9825.0 | 84.0 | 08.Okt.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.179,22 | 7.0 | 9750.0 | 243.0 | 05.Juni2028 | 138.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.148,56 | 7.0 | 9815.0 | 89.0 | 26.Okt.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.149,67 | 7.0 | 9787.0 | 163.0 | 30.Juli2027 | 83.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.152,34 | 7.0 | 9815.0 | 87.0 | 19.Okt.2026 | 5.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.101,56 | 7.0 | 9777.0 | 112.0 | 18.Jan.2028 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.102,23 | 7.0 | 9708.0 | 1050.0 | 27.Aug.2039 | 385.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.085,32 | 7.0 | 9698.0 | 813.0 | 04.Aug.2035 | 338.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.092,33 | 7.0 | 9771.0 | 137.0 | 23.Apr.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.073,31 | 7.0 | 9775.0 | 801.0 | 11.Apr.2035 | 338.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.054,98 | 7.0 | 9805.0 | 93.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.920,27 | 7.0 | 9752.0 | 150.0 | 16.Juni2028 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.882,55 | 7.0 | 9788.0 | 99.0 | 02.Dez.2026 | 1.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.865,11 | 7.0 | 9787.0 | 86.0 | 15.Okt.2026 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.871,03 | 7.0 | 9664.0 | 589.0 | 17.Mai2032 | 225.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.832,55 | 7.0 | 9747.0 | 156.0 | 05.Juli2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.837,15 | 7.0 | 9742.0 | 125.0 | 09.Juni2032 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.836,55 | 7.0 | 9702.0 | 333.0 | 17.Mai2029 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.819,10 | 7.0 | 9670.0 | 214.0 | 08.Feb.2029 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.784,08 | 7.0 | 9761.0 | 174.0 | 07.Sept.2027 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.770,66 | 7.0 | 9724.0 | 140.0 | 05.Aug.2079 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.597,00 | 7.0 | 9736.0 | 174.0 | 08.Sept.2027 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.577,41 | 7.0 | 9699.0 | 893.0 | 02.Okt.2036 | 350.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.529,10 | 7.0 | 9750.0 | 32.0 | 30.März2026 | 5.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.324,35 | 7.0 | 9721.0 | 187.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.330,85 | 7.0 | 9726.0 | 168.0 | 31.Dez.2079 | 158.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.251,84 | 7.0 | 9596.0 | 669.0 | 17.Mai2033 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.184,55 | 7.0 | 9697.0 | 163.0 | 27.Juli2027 | 63.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.144,39 | 7.0 | 9615.0 | 316.0 | 14.März2029 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 97.145,84 | 7.0 | 9714.0 | 141.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.123,56 | 7.0 | 9701.0 | 176.0 | 13.Sept.2027 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.078,36 | 7.0 | 9662.0 | 769.0 | 07.Okt.2034 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.076,65 | 7.0 | 9708.0 | 139.0 | 30.Apr.2027 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.014,47 | 7.0 | 9664.0 | 363.0 | 21.Sept.2029 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.020,98 | 7.0 | 9700.0 | 195.0 | 22.Nov.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.817,43 | 7.0 | 9577.0 | 312.0 | 28.Feb.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.806,09 | 7.0 | 9621.0 | 343.0 | 26.Juni2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.701,06 | 7.0 | 9660.0 | 182.0 | 06.Okt.2027 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.697,55 | 7.0 | 9497.0 | 388.0 | 20.Jan.2030 | 200.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.681,45 | 7.0 | 9472.0 | 385.0 | 17.Jan.2030 | 225.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.658,53 | 7.0 | 9665.0 | 155.0 | 28.Juni2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.626,97 | 7.0 | 9662.0 | 292.0 | 30.Nov.2028 | 145.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.534,09 | 7.0 | 9388.0 | 827.0 | 19.März2036 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.527,51 | 7.0 | 9642.0 | 176.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.490,21 | 7.0 | 9618.0 | 254.0 | 05.Juli2028 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.412,31 | 7.0 | 9442.0 | 1328.0 | 25.Mai2045 | 380.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.370,14 | 7.0 | 9605.0 | 253.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.347,92 | 7.0 | 9544.0 | 423.0 | 12.Mai2030 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.239,25 | 7.0 | 9530.0 | 515.0 | 14.Juli2031 | 243.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.194,34 | 7.0 | 9556.0 | 223.0 | 17.Juni2033 | 138.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.117,11 | 7.0 | 9611.0 | 244.0 | 31.Dez.2079 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.115,29 | 7.0 | 9611.0 | 179.0 | 22.Sept.2027 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.055,19 | 7.0 | 9569.0 | 457.0 | 01.Okt.2030 | 212.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 96.059,77 | 7.0 | 9506.0 | 403.0 | 14.Feb.2030 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.921,05 | 7.0 | 9428.0 | 573.0 | 25.März2032 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.902,63 | 7.0 | 9579.0 | 177.0 | 13.Sept.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.906,73 | 7.0 | 9550.0 | 215.0 | 09.Feb.2029 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.881,94 | 7.0 | 9505.0 | 327.0 | 24.Apr.2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.779,03 | 7.0 | 9566.0 | 200.0 | 09.Dez.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.733,42 | 7.0 | 9543.0 | 215.0 | 06.Feb.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.699,45 | 7.0 | 9568.0 | 183.0 | 08.Okt.2027 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.610,63 | 7.0 | 9487.0 | 614.0 | 12.Juli2032 | 190.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.587,57 | 7.0 | 9523.0 | 247.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.589,21 | 7.0 | 9526.0 | 253.0 | 05.Juli2029 | 80.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.595,68 | 7.0 | 9513.0 | 233.0 | 18.Apr.2028 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.330,58 | 7.0 | 9458.0 | 305.0 | 22.Jan.2029 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.323,45 | 7.0 | 9398.0 | 664.0 | 14.Juni2033 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.303,45 | 7.0 | 9502.0 | 222.0 | 03.März2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.265,71 | 7.0 | 9527.0 | 198.0 | 02.Dez.2027 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.221,95 | 7.0 | 9487.0 | 243.0 | 31.Aug.2081 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.147,34 | 7.0 | 9487.0 | 253.0 | 24.Juni2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.087,03 | 7.0 | 9406.0 | 599.0 | 17.Mai2032 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.029,19 | 7.0 | 9489.0 | 260.0 | 24.Juli2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.722,47 | 7.0 | 9328.0 | 579.0 | 30.März2032 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.731,74 | 7.0 | 9463.0 | 217.0 | 10.Feb.2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.677,72 | 7.0 | 9437.0 | 255.0 | 07.Juli2028 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.506,86 | 7.0 | 9343.0 | 408.0 | 15.März2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.488,88 | 7.0 | 9393.0 | 344.0 | 21.Juni2029 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.433,74 | 7.0 | 9292.0 | 735.0 | 24.Mai2034 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.434,65 | 7.0 | 9433.0 | 254.0 | 29.Juni2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.389,62 | 7.0 | 9417.0 | 366.0 | 01.Sept.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.375,78 | 7.0 | 9431.0 | 243.0 | 17.Mai2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.152,36 | 7.0 | 9405.0 | 276.0 | 21.Sept.2028 | 50.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.134,43 | 7.0 | 9392.0 | 464.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.976,00 | 7.0 | 9327.0 | 440.0 | 27.Juli2050 | 200.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 93.930,12 | 7.0 | 9391.0 | 385.0 | 26.Nov.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.884,44 | 7.0 | 9379.0 | 260.0 | 21.Juli2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.864,39 | 7.0 | 9203.0 | 1259.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.585,36 | 7.0 | 9358.0 | 282.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.318,06 | 7.0 | 8473.0 | 661.0 | 01.Okt.2032 | 60.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.062,88 | 7.0 | 9263.0 | 436.0 | 03.Juni2030 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.969,59 | 7.0 | 9198.0 | 766.0 | 05.Juni2034 | 200.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.854,07 | 7.0 | 9232.0 | 435.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.816,69 | 7.0 | 9206.0 | 422.0 | 26.Apr.2030 | 125.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.777,34 | 7.0 | 9233.0 | 339.0 | 28.Mai2029 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.713,63 | 7.0 | 9271.0 | 293.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.649,57 | 7.0 | 9265.0 | 296.0 | 27.Nov.2028 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.620,55 | 7.0 | 9262.0 | 294.0 | 23.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.171,70 | 7.0 | 9201.0 | 349.0 | 20.Juni2029 | 35.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.749,19 | 6.0 | 9075.0 | 589.0 | 11.März2032 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.676,58 | 6.0 | 9149.0 | 344.0 | 04.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.680,11 | 6.0 | 9089.0 | 479.0 | 31.Dez.2079 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.447,32 | 6.0 | 9144.0 | 372.0 | 06.Sept.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.411,20 | 6.0 | 9132.0 | 374.0 | 23.Sept.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.226,11 | 6.0 | 9123.0 | 385.0 | 24.Okt.2029 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 91.122,40 | 6.0 | 9095.0 | 464.0 | 10.Sept.2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.028,59 | 6.0 | 9099.0 | 383.0 | 26.Okt.2029 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.820,21 | 6.0 | 9049.0 | 430.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.805,37 | 6.0 | 9081.0 | 383.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.749,83 | 6.0 | 9075.0 | 371.0 | 03.Sept.2029 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.607,51 | 6.0 | 8911.0 | 1267.0 | 17.Mai2042 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.573,70 | 6.0 | 9054.0 | 385.0 | 05.Nov.2029 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.546,22 | 6.0 | 9054.0 | 390.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.182,10 | 6.0 | 9013.0 | 662.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.844,56 | 6.0 | 8984.0 | 417.0 | 18.Feb.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.825,88 | 6.0 | 8789.0 | 1606.0 | 25.Mai2053 | 370.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.736,50 | 6.0 | 8953.0 | 511.0 | 07.Okt.2041 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.718,66 | 6.0 | 8954.0 | 443.0 | 10.Juni2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.411,27 | 6.0 | 8940.0 | 415.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.304,66 | 6.0 | 8804.0 | 753.0 | 30.März2034 | 188.0 |
| RWE | RWE AG RegS | Unternehmen | 89.047,41 | 6.0 | 8875.0 | 536.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.955,37 | 6.0 | 8887.0 | 457.0 | 28.Juli2030 | 25.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.838,43 | 6.0 | 8883.0 | 610.0 | 01.Dez.2042 | 175.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.721,29 | 6.0 | 8847.0 | 551.0 | 20.Aug.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.669,15 | 6.0 | 8779.0 | 932.0 | 13.Juni2036 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.621,59 | 6.0 | 8838.0 | 537.0 | 09.Juni2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.567,55 | 6.0 | 8821.0 | 515.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.571,45 | 6.0 | 8851.0 | 571.0 | 09.Nov.2031 | 100.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.560,28 | 6.0 | 8856.0 | 485.0 | 02.Dez.2030 | 88.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.487,31 | 6.0 | 8825.0 | 554.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.194,65 | 6.0 | 8819.0 | 481.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.813,59 | 6.0 | 8738.0 | 514.0 | 24.März2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.733,63 | 6.0 | 8712.0 | 613.0 | 15.Mai2032 | 111.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.610,64 | 6.0 | 8742.0 | 558.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.540,83 | 6.0 | 8741.0 | 742.0 | 24.Okt.2033 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.346,30 | 6.0 | 8560.0 | 727.0 | 17.Jan.2034 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.216,24 | 6.0 | 8683.0 | 628.0 | 24.Juni2032 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.124,75 | 6.0 | 8680.0 | 520.0 | 07.Apr.2031 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.987,27 | 6.0 | 8697.0 | 579.0 | 25.Nov.2031 | 75.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 86.774,10 | 6.0 | 8677.0 | 492.0 | 02.Dez.2030 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.671,39 | 6.0 | 8579.0 | 582.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.482,47 | 6.0 | 8643.0 | 575.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.410,17 | 6.0 | 8631.0 | 515.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.380,73 | 6.0 | 8638.0 | 548.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.323,31 | 6.0 | 8608.0 | 645.0 | 23.Sept.2032 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.158,39 | 6.0 | 8494.0 | 750.0 | 08.Feb.2034 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.012,95 | 6.0 | 8580.0 | 602.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.718,99 | 6.0 | 8555.0 | 558.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.431,78 | 6.0 | 8519.0 | 545.0 | 15.Juli2031 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.340,26 | 6.0 | 8524.0 | 565.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.153,82 | 6.0 | 8487.0 | 632.0 | 17.Juni2032 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.090,37 | 6.0 | 8498.0 | 564.0 | 15.Sept.2031 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.437,81 | 6.0 | 8444.0 | 588.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.749,49 | 6.0 | 8303.0 | 688.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 83.076,27 | 6.0 | 8306.0 | 758.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.065,86 | 6.0 | 8280.0 | 722.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.810,22 | 6.0 | 8273.0 | 751.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.456,02 | 6.0 | 8246.0 | 688.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.063,25 | 6.0 | 8169.0 | 811.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.823,43 | 6.0 | 8172.0 | 841.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.636,55 | 6.0 | 10524.0 | 698.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.656,36 | 6.0 | 7891.0 | 1179.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.210,92 | 5.0 | 9645.0 | 180.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.441,06 | 5.0 | 7644.0 | 872.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.031,21 | 5.0 | 7493.0 | 1011.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.005,16 | 5.0 | 7463.0 | 986.0 | 30.Juni2036 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.631,14 | 5.0 | 9950.0 | 23.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.610,86 | 5.0 | 7260.0 | 1038.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.312,90 | 5.0 | 7125.0 | 1357.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.260,88 | 5.0 | 7019.0 | 1039.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.692,20 | 5.0 | 6668.0 | 1383.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.679,69 | 5.0 | 6608.0 | 1371.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 64.923,42 | 5.0 | 6443.0 | 1378.0 | 28.Mai2041 | 95.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.128,69 | 5.0 | 6413.0 | 1406.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.133,89 | 4.0 | 6111.0 | 1440.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.331,33 | 4.0 | 10053.0 | 566.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.743,02 | 4.0 | 10203.0 | 330.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 49.849,38 | 4.0 | 4983.0 | 2104.0 | 24.Nov.2051 | 95.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.663,24 | 4.0 | 9825.0 | 600.0 | 28.Juni2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.219,94 | 3.0 | 6741.0 | 1681.0 | 08.März2049 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.140,64 | 3.0 | 4812.0 | 2073.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.036,64 | 3.0 | 4574.0 | 2231.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.215,68 | 3.0 | 9027.0 | 727.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.187,50 | 2.0 | 11375.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.749,62 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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