Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 803 securities.
Note: The data shown here is as of date Nov. 20, 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 | 3.555.528,46 | 251.0 | 7893.0 | 1169.0 | 25.Juni2039 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.956.036,72 | 209.0 | 10790.0 | 12.0 | nan | 192.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.948.483,10 | 138.0 | 9984.0 | 642.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.935.607,16 | 137.0 | 9049.0 | 1578.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.892.141,87 | 134.0 | 10638.0 | 530.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.870.302,71 | 132.0 | 10426.0 | 945.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.829.559,28 | 129.0 | 7406.0 | 1073.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.810.382,01 | 128.0 | 10565.0 | 787.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.791.648,12 | 127.0 | 5451.0 | 1706.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.659.866,35 | 117.0 | 8262.0 | 1568.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.573.399,74 | 111.0 | 6665.0 | 1475.0 | 30.Juli2042 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.535.384,95 | 109.0 | 8269.0 | 1582.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.446.664,97 | 102.0 | 9872.0 | 655.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.378.696,84 | 98.0 | 9938.0 | 1328.0 | 15.Jan.2044 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.320.604,45 | 93.0 | 9880.0 | 187.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.310.253,42 | 93.0 | 6983.0 | 1329.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.298.444,89 | 92.0 | 8914.0 | 697.0 | 22.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.146.303,40 | 81.0 | 6977.0 | 1468.0 | 04.Feb.2043 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.104.432,13 | 78.0 | 6633.0 | 1583.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.086.608,32 | 77.0 | 9128.0 | 1089.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.050.858,48 | 74.0 | 7299.0 | 2020.0 | 15.Aug.2053 | 180.0 |
| KFW | KFW MTN RegS | Government Related | 979.246,29 | 69.0 | 10124.0 | 574.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 931.733,74 | 66.0 | 9465.0 | 506.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 918.969,41 | 65.0 | 9010.0 | 468.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 890.833,38 | 63.0 | 10216.0 | 331.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 819.288,86 | 58.0 | 8762.0 | 567.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 813.728,62 | 58.0 | 9940.0 | 715.0 | 16.Jan.2034 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 758.877,69 | 54.0 | 9991.0 | 324.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 713.996,75 | 51.0 | 9957.0 | 787.0 | 15.Jan.2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 713.348,92 | 50.0 | 7263.0 | 1770.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 705.237,03 | 50.0 | 9403.0 | 279.0 | 15.Sept.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 665.394,13 | 47.0 | 4496.0 | 2434.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 653.318,09 | 46.0 | 9930.0 | 828.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 651.885,60 | 46.0 | 9990.0 | 490.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 640.380,94 | 45.0 | 9797.0 | 780.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 638.115,43 | 45.0 | 9320.0 | 618.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 635.203,62 | 45.0 | 10060.0 | 1364.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 603.498,35 | 43.0 | 9222.0 | 618.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.121,14 | 43.0 | 10024.0 | 460.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 602.050,30 | 43.0 | 10004.0 | 370.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 591.555,44 | 42.0 | 9857.0 | 383.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 544.496,68 | 39.0 | 9869.0 | 807.0 | 15.Feb.2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 537.038,53 | 38.0 | 9479.0 | 1363.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 511.429,57 | 36.0 | 10143.0 | 258.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.569,14 | 36.0 | 9942.0 | 592.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 460.622,48 | 33.0 | 9212.0 | 353.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 430.696,18 | 30.0 | 8614.0 | 575.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 413.791,76 | 29.0 | 10045.0 | 687.0 | 15.Jan.2034 | 355.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 387.841,01 | 27.0 | 9696.0 | 143.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 383.766,80 | 27.0 | 9946.0 | 406.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 378.686,58 | 27.0 | 10517.0 | 307.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 369.911,22 | 26.0 | 10355.0 | 484.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 359.838,44 | 25.0 | 10139.0 | 418.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 357.702,92 | 25.0 | 10011.0 | 644.0 | 14.Feb.2033 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 341.840,17 | 24.0 | 9767.0 | 100.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 331.561,64 | 23.0 | 10900.0 | 258.0 | 31.Dez.2079 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 315.344,18 | 22.0 | 10326.0 | 838.0 | 17.Juni2036 | 438.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 307.788,94 | 22.0 | 10208.0 | 272.0 | 20.Sept.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 304.936,57 | 22.0 | 10004.0 | 951.0 | 15.Mai2037 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 304.892,88 | 22.0 | 9956.0 | 195.0 | 29.Nov.2027 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.769,63 | 21.0 | 9612.0 | 182.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.838,47 | 21.0 | 9932.0 | 604.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 282.234,73 | 20.0 | 9408.0 | 249.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 279.947,40 | 20.0 | 5553.0 | 1758.0 | 10.Mai2046 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 269.650,99 | 19.0 | 8847.0 | 1523.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.652,30 | 18.0 | 8688.0 | 496.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.880,16 | 18.0 | 10217.0 | 335.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.326,30 | 18.0 | 7351.0 | 1141.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.680,80 | 18.0 | 8527.0 | 588.0 | 25.Nov.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 252.423,22 | 18.0 | 9887.0 | 760.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.123,89 | 18.0 | 9923.0 | 97.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.002,96 | 17.0 | 7438.0 | 985.0 | 15.Nov.2035 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 234.460,76 | 17.0 | 10047.0 | 804.0 | 20.Nov.2035 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.121,67 | 16.0 | 9125.0 | 394.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.662,79 | 16.0 | 10648.0 | 204.0 | 16.Feb.2029 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 220.505,20 | 16.0 | 8788.0 | 542.0 | 02.Juli2031 | 83.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.216,05 | 16.0 | 10668.0 | 366.0 | 07.März2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 218.601,86 | 15.0 | 10502.0 | 660.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 217.890,01 | 15.0 | 10551.0 | 736.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.016,87 | 15.0 | 10579.0 | 611.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.763,10 | 15.0 | 10759.0 | 343.0 | 30.Okt.2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.728,26 | 15.0 | 10471.0 | 384.0 | 21.Feb.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.013,76 | 15.0 | 10431.0 | 456.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.704,56 | 15.0 | 10275.0 | 365.0 | 11.Jan.2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 211.544,52 | 15.0 | 10300.0 | 284.0 | 13.Feb.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.496,57 | 15.0 | 10233.0 | 743.0 | 11.Jan.2035 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.443,78 | 15.0 | 10420.0 | 250.0 | 11.Juli2028 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 211.328,74 | 15.0 | 10323.0 | 481.0 | 11.Apr.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 211.009,35 | 15.0 | 10375.0 | 497.0 | 30.Mai2031 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.164,62 | 15.0 | 10280.0 | 482.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 210.039,36 | 15.0 | 10169.0 | 525.0 | 07.Dez.2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 209.796,28 | 15.0 | 10246.0 | 558.0 | 27.März2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.163,58 | 15.0 | 10201.0 | 488.0 | 20.Mai2036 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 207.435,62 | 15.0 | 10130.0 | 297.0 | 16.Jan.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.127,51 | 15.0 | 10130.0 | 394.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 206.698,05 | 15.0 | 10152.0 | 326.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.431,76 | 15.0 | 10280.0 | 276.0 | 11.Okt.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.419,52 | 15.0 | 10068.0 | 380.0 | 15.Jan.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 205.918,21 | 15.0 | 10044.0 | 468.0 | 10.März2031 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.759,08 | 15.0 | 10048.0 | 558.0 | 05.März2032 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.914,83 | 14.0 | 10082.0 | 145.0 | 19.Mai2027 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 204.602,50 | 14.0 | 10053.0 | 852.0 | 05.Juni2036 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 204.583,07 | 14.0 | 9971.0 | 752.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.592,35 | 14.0 | 10157.0 | 518.0 | 05.Sept.2032 | 356.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 204.442,89 | 14.0 | 10216.0 | 445.0 | 31.Dez.2079 | 549.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 204.363,91 | 14.0 | 10054.0 | 657.0 | 25.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 204.038,69 | 14.0 | 9895.0 | 537.0 | 25.Nov.2031 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.773,11 | 14.0 | 10173.0 | 190.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.599,86 | 14.0 | 10038.0 | 504.0 | 15.Mai2031 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 202.957,13 | 14.0 | 10073.0 | 526.0 | 27.Aug.2031 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 202.348,17 | 14.0 | 9986.0 | 549.0 | 04.Dez.2031 | 285.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.338,83 | 14.0 | 10066.0 | 80.0 | 21.Sept.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.346,54 | 14.0 | 10008.0 | 598.0 | 09.Juli2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.067,82 | 14.0 | 9948.0 | 738.0 | 22.Mai2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.059,07 | 14.0 | 10044.0 | 1221.0 | 26.Sept.2042 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.404,13 | 14.0 | 9993.0 | 255.0 | 11.Juli2028 | 215.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.473,00 | 14.0 | 9956.0 | 691.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.206,35 | 14.0 | 9888.0 | 827.0 | 18.Juni2035 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 199.937,58 | 14.0 | 9955.0 | 623.0 | 24.Sept.2032 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.423,09 | 14.0 | 9930.0 | 58.0 | 21.Juni2026 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.831,06 | 14.0 | 9898.0 | 454.0 | 13.Sept.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.060,80 | 14.0 | 9851.0 | 760.0 | 26.Sept.2034 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.421,59 | 14.0 | 10166.0 | 135.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.979,85 | 14.0 | 9803.0 | 157.0 | 23.Juni2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 196.433,08 | 14.0 | 9705.0 | 420.0 | 24.Mai2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.577,82 | 14.0 | 9776.0 | 469.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.466,40 | 14.0 | 9696.0 | 336.0 | 16.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.649,76 | 14.0 | 9712.0 | 170.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.064,20 | 14.0 | 9680.0 | 150.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 193.989,70 | 14.0 | 9686.0 | 181.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.950,62 | 14.0 | 9597.0 | 228.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.594,18 | 14.0 | 9621.0 | 286.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.721,79 | 14.0 | 9586.0 | 197.0 | 15.Nov.2027 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 189.830,00 | 13.0 | 9350.0 | 353.0 | 31.Dez.2079 | 183.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.635,08 | 13.0 | 9473.0 | 226.0 | 03.März2028 | 13.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 188.642,00 | 13.0 | 8122.0 | 857.0 | 05.Juni2035 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.505,54 | 13.0 | 9231.0 | 1368.0 | 22.Juni2045 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.669,61 | 13.0 | 9285.0 | 628.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.674,70 | 13.0 | 9249.0 | 607.0 | 27.Mai2032 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 185.670,89 | 13.0 | 6106.0 | 1803.0 | 25.Mai2050 | 170.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 183.080,39 | 13.0 | 9150.0 | 361.0 | 18.Juli2029 | 13.0 |
| ICADFP | ICADE RegS | Unternehmen | 182.875,99 | 13.0 | 9061.0 | 402.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.800,39 | 13.0 | 9103.0 | 429.0 | 17.Apr.2030 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.763,76 | 13.0 | 10322.0 | 120.0 | 22.Feb.2027 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 181.702,56 | 13.0 | 9960.0 | 414.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.463,98 | 13.0 | 9018.0 | 400.0 | 06.Dez.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 178.720,82 | 13.0 | 8931.0 | 444.0 | 20.Mai2030 | 10.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.468,87 | 13.0 | 8734.0 | 1525.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.069,54 | 13.0 | 8853.0 | 447.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.764,20 | 13.0 | 8838.0 | 473.0 | 02.Sept.2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 176.736,64 | 13.0 | 6796.0 | 1764.0 | 15.Nov.2047 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 174.975,79 | 12.0 | 8748.0 | 511.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.498,48 | 12.0 | 8672.0 | 528.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.680,38 | 12.0 | 8584.0 | 588.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.200,00 | 12.0 | 9541.0 | 320.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.198,74 | 12.0 | 8355.0 | 797.0 | 25.Mai2034 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 165.322,76 | 12.0 | 8169.0 | 752.0 | 29.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.435,63 | 12.0 | 10554.0 | 283.0 | 17.Jan.2030 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.213,94 | 11.0 | 10618.0 | 325.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.125,57 | 11.0 | 10338.0 | 287.0 | 01.März2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.224,91 | 11.0 | 10287.0 | 342.0 | 25.Juli2029 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 155.833,57 | 11.0 | 10072.0 | 819.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.039,70 | 11.0 | 10221.0 | 504.0 | 22.Juli2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 154.929,74 | 11.0 | 10322.0 | 95.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.131,53 | 11.0 | 7705.0 | 871.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.995,96 | 11.0 | 9981.0 | 473.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.662,69 | 11.0 | 10034.0 | 928.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.041,78 | 11.0 | 10030.0 | 274.0 | 22.Sept.2028 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 149.350,05 | 11.0 | 7431.0 | 988.0 | 25.Mai2036 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.879,70 | 11.0 | 9906.0 | 82.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.145,04 | 10.0 | 9869.0 | 85.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.240,27 | 10.0 | 9679.0 | 467.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.134,76 | 10.0 | 7156.0 | 1242.0 | 29.Jan.2040 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 142.872,80 | 10.0 | 6938.0 | 1567.0 | 20.Dez.2047 | 225.0 |
| RWE | RWE AG RegS | Unternehmen | 142.032,70 | 10.0 | 9420.0 | 296.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.680,52 | 10.0 | 9440.0 | 266.0 | 30.Juli2028 | 16.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.332,09 | 10.0 | 9348.0 | 389.0 | 21.Nov.2029 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.908,31 | 10.0 | 7039.0 | 1043.0 | 02.Sept.2036 | 30.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.089,40 | 10.0 | 9322.0 | 325.0 | 09.März2029 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.975,81 | 10.0 | 9326.0 | 474.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.206,58 | 10.0 | 3405.0 | 2656.0 | 18.Feb.2070 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.499,59 | 10.0 | 6826.0 | 1410.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.205,43 | 10.0 | 3398.0 | 2645.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.979,71 | 10.0 | 6798.0 | 1506.0 | 14.Nov.2042 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 131.816,25 | 9.0 | 10956.0 | 1179.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 130.828,09 | 9.0 | 10125.0 | 449.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.199,44 | 9.0 | 9774.0 | 188.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.807,48 | 9.0 | 9342.0 | 504.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 122.335,95 | 9.0 | 8118.0 | 901.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.231,66 | 8.0 | 9069.0 | 419.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 114.791,06 | 8.0 | 11358.0 | 635.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.740,79 | 8.0 | 11238.0 | 257.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.510,09 | 8.0 | 10917.0 | 290.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.878,34 | 8.0 | 10856.0 | 439.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.504,24 | 8.0 | 11224.0 | 620.0 | 03.Nov.2043 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.739,17 | 8.0 | 10796.0 | 599.0 | 01.März2043 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.109,91 | 8.0 | 10816.0 | 457.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.934,86 | 8.0 | 10604.0 | 130.0 | 06.Apr.2027 | 788.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.149,03 | 8.0 | 10583.0 | 348.0 | 23.Jan.2084 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.986,51 | 8.0 | 10960.0 | 436.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.942,65 | 8.0 | 10169.0 | 96.0 | 09.Nov.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.821,38 | 8.0 | 10793.0 | 408.0 | 04.Juli2031 | 500.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.309,11 | 8.0 | 10557.0 | 359.0 | 05.Feb.2030 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.239,30 | 8.0 | 10702.0 | 636.0 | 23.Mai2033 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.021,47 | 8.0 | 10491.0 | 593.0 | 01.Dez.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.005,97 | 8.0 | 10893.0 | 363.0 | 14.Nov.2030 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 108.967,06 | 8.0 | 10553.0 | 217.0 | 25.März2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.937,89 | 8.0 | 10543.0 | 293.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.912,61 | 8.0 | 10617.0 | 541.0 | 04.Apr.2032 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 108.573,54 | 8.0 | 10456.0 | 345.0 | 22.Nov.2029 | 405.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.512,90 | 8.0 | 10498.0 | 370.0 | 10.Jan.2031 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.381,81 | 8.0 | 10485.0 | 363.0 | 13.Feb.2030 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.362,11 | 8.0 | 10598.0 | 549.0 | 28.Apr.2032 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.301,18 | 8.0 | 10808.0 | 588.0 | 03.Nov.2032 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.165,81 | 8.0 | 10789.0 | 740.0 | 28.Okt.2034 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.166,63 | 8.0 | 10429.0 | 434.0 | 11.Dez.2030 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 108.064,73 | 8.0 | 10263.0 | 94.0 | 23.Nov.2027 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.959,96 | 8.0 | 10691.0 | 432.0 | 28.Aug.2030 | 461.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.910,85 | 8.0 | 10501.0 | 452.0 | 31.Dez.2079 | 487.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 107.902,89 | 8.0 | 10333.0 | 164.0 | 23.Nov.2027 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.766,09 | 8.0 | 10551.0 | 236.0 | 07.Juni2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.709,04 | 8.0 | 10559.0 | 554.0 | 05.Juni2032 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.544,27 | 8.0 | 10500.0 | 315.0 | 23.Mai2030 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.480,78 | 8.0 | 10579.0 | 579.0 | 07.Juni2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.341,38 | 8.0 | 10398.0 | 372.0 | 16.Jan.2031 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.298,26 | 8.0 | 10555.0 | 248.0 | 11.Juli2028 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.118,24 | 8.0 | 10434.0 | 308.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.101,39 | 8.0 | 10639.0 | 517.0 | 25.Sept.2031 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.091,08 | 8.0 | 10500.0 | 772.0 | 23.Mai2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.998,74 | 8.0 | 10328.0 | 200.0 | 13.Jan.2029 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.971,52 | 8.0 | 10380.0 | 449.0 | 24.Jan.2031 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.920,34 | 8.0 | 10576.0 | 260.0 | 24.Aug.2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.882,52 | 8.0 | 10463.0 | 405.0 | 15.Mai2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.855,48 | 8.0 | 10278.0 | 111.0 | 18.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.753,26 | 8.0 | 10419.0 | 392.0 | 13.Apr.2031 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.723,59 | 8.0 | 10376.0 | 299.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.697,89 | 8.0 | 10411.0 | 294.0 | 04.Apr.2029 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.699,97 | 8.0 | 10354.0 | 381.0 | 04.Feb.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.511,24 | 8.0 | 10386.0 | 294.0 | 05.Apr.2029 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.400,52 | 8.0 | 10340.0 | 375.0 | 14.März2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.405,54 | 8.0 | 10597.0 | 363.0 | 14.Okt.2029 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.346,80 | 8.0 | 10424.0 | 219.0 | 14.Juni2028 | 488.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.333,55 | 8.0 | 10343.0 | 692.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.336,97 | 8.0 | 10360.0 | 309.0 | 29.März2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.310,75 | 8.0 | 10305.0 | 275.0 | 16.Jan.2029 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.304,08 | 8.0 | 10600.0 | 184.0 | 31.Okt.2028 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.282,57 | 8.0 | 10292.0 | 203.0 | 16.Jan.2028 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.291,42 | 8.0 | 10424.0 | 389.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.254,95 | 8.0 | 10357.0 | 378.0 | 11.März2030 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.245,82 | 8.0 | 10294.0 | 747.0 | 12.Jan.2035 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.219,05 | 8.0 | 10336.0 | 468.0 | 14.Feb.2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.155,14 | 8.0 | 10293.0 | 210.0 | 15.Feb.2028 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.160,07 | 8.0 | 10323.0 | 820.0 | 05.März2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.140,37 | 8.0 | 10307.0 | 672.0 | 12.Feb.2035 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.147,31 | 8.0 | 10398.0 | 641.0 | 30.Apr.2033 | 390.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.128,14 | 8.0 | 10414.0 | 400.0 | 22.Mai2031 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.073,46 | 8.0 | 10399.0 | 396.0 | 29.Mai2030 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.063,56 | 8.0 | 10416.0 | 407.0 | 23.Mai2030 | 385.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.054,26 | 8.0 | 10235.0 | 189.0 | 23.Nov.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 106.039,85 | 8.0 | 10277.0 | 280.0 | 22.Nov.2028 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 106.018,55 | 7.0 | 10273.0 | 281.0 | 28.Nov.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 106.004,61 | 7.0 | 10276.0 | 126.0 | 15.März2027 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.964,16 | 7.0 | 10393.0 | 325.0 | 23.Mai2029 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.956,14 | 7.0 | 10437.0 | 248.0 | 17.Juli2029 | 463.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 105.924,11 | 7.0 | 10208.0 | 48.0 | 19.Mai2027 | 763.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.901,30 | 7.0 | 10316.0 | 218.0 | 14.März2029 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.753,09 | 7.0 | 10254.0 | 280.0 | 23.Nov.2028 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.674,17 | 7.0 | 10500.0 | 267.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.682,66 | 7.0 | 10556.0 | 277.0 | 10.Nov.2029 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.663,64 | 7.0 | 10485.0 | 599.0 | 05.Sept.2032 | 398.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.602,97 | 7.0 | 10407.0 | 331.0 | 10.Juli2030 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.615,11 | 7.0 | 10222.0 | 268.0 | 12.Dez.2028 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.497,09 | 7.0 | 10266.0 | 688.0 | 05.März2034 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.480,21 | 7.0 | 10525.0 | 278.0 | 01.Nov.2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.474,34 | 7.0 | 10489.0 | 159.0 | 12.Okt.2027 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.431,84 | 7.0 | 10259.0 | 696.0 | 15.Feb.2034 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.412,45 | 7.0 | 10360.0 | 235.0 | 12.Juni2028 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.415,61 | 7.0 | 8381.0 | 699.0 | 11.März2033 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.393,05 | 7.0 | 10375.0 | 417.0 | 07.Juni2030 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.400,83 | 7.0 | 10350.0 | 324.0 | 04.Juni2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.390,42 | 7.0 | 10371.0 | 158.0 | 16.Juli2028 | 488.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.334,40 | 7.0 | 10355.0 | 552.0 | 31.Dez.2079 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.315,62 | 7.0 | 10335.0 | 327.0 | 04.Juni2034 | 427.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.317,91 | 7.0 | 10442.0 | 663.0 | 29.Aug.2033 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.281,20 | 7.0 | 10521.0 | 278.0 | 13.Nov.2029 | 463.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.275,33 | 7.0 | 10244.0 | 59.0 | 27.Juni2027 | 713.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.195,86 | 7.0 | 10323.0 | 390.0 | 29.Mai2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.200,82 | 7.0 | 10364.0 | 230.0 | 31.Dez.2079 | 488.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.182,56 | 7.0 | 10414.0 | 168.0 | 06.Sept.2028 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.183,06 | 7.0 | 10206.0 | 681.0 | 01.Feb.2034 | 392.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.187,41 | 7.0 | 10174.0 | 111.0 | 18.Jan.2027 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.174,25 | 7.0 | 10435.0 | 509.0 | 05.Sept.2031 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.129,87 | 7.0 | 10210.0 | 611.0 | 18.Jan.2033 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.033,18 | 7.0 | 10496.0 | 673.0 | 13.Nov.2033 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.996,33 | 7.0 | 10087.0 | 1002.0 | 22.März2040 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.971,74 | 7.0 | 10482.0 | 281.0 | 06.Nov.2028 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.974,96 | 7.0 | 10427.0 | 269.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.963,23 | 7.0 | 10476.0 | 259.0 | 03.Nov.2028 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.904,96 | 7.0 | 10478.0 | 188.0 | 10.Nov.2028 | 513.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.862,39 | 7.0 | 10167.0 | 115.0 | 01.Feb.2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.850,45 | 7.0 | 10284.0 | 490.0 | 14.Mai2032 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.833,93 | 7.0 | 10270.0 | 393.0 | 25.Apr.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.814,35 | 7.0 | 10197.0 | 455.0 | 15.Jan.2031 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.783,98 | 7.0 | 10309.0 | 243.0 | 12.Juni2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.787,95 | 7.0 | 10144.0 | 601.0 | 22.Nov.2032 | 338.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.779,43 | 7.0 | 10245.0 | 712.0 | 21.März2034 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.740,24 | 7.0 | 10322.0 | 160.0 | 19.Juli2028 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.686,38 | 7.0 | 10172.0 | 194.0 | 08.Dez.2027 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.664,84 | 7.0 | 10341.0 | 656.0 | 24.Juli2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.664,91 | 7.0 | 10157.0 | 267.0 | 22.Nov.2028 | 313.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.648,09 | 7.0 | 10310.0 | 227.0 | 26.Juni2028 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.623,11 | 7.0 | 10192.0 | 379.0 | 01.März2030 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.604,35 | 7.0 | 10252.0 | 148.0 | 12.Juni2028 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.611,24 | 7.0 | 10210.0 | 546.0 | 20.März2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.593,07 | 7.0 | 10377.0 | 734.0 | 07.Sept.2034 | 413.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.573,30 | 7.0 | 10239.0 | 226.0 | 05.Apr.2028 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.558,54 | 7.0 | 10324.0 | 233.0 | 31.Dez.2079 | 463.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.553,38 | 7.0 | 10209.0 | 213.0 | 15.Feb.2028 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.462,26 | 7.0 | 10290.0 | 246.0 | 20.Juni2028 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.454,93 | 7.0 | 10269.0 | 133.0 | 06.Juli2027 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.427,56 | 7.0 | 10172.0 | 281.0 | 15.Jan.2029 | 321.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.384,72 | 7.0 | 10169.0 | 451.0 | 29.Jan.2031 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.352,33 | 7.0 | 10275.0 | 418.0 | 11.Juni2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.342,58 | 7.0 | 10273.0 | 155.0 | 29.Juni2027 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.272,21 | 7.0 | 10103.0 | 206.0 | 27.Jan.2028 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.252,80 | 7.0 | 10298.0 | 579.0 | 22.Juli2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.238,08 | 7.0 | 10349.0 | 355.0 | 07.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.182,45 | 7.0 | 10237.0 | 486.0 | 21.Mai2031 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.153,83 | 7.0 | 10124.0 | 619.0 | 30.Nov.2032 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.098,32 | 7.0 | 10139.0 | 384.0 | 30.Jan.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.016,46 | 7.0 | 10094.0 | 522.0 | 20.Feb.2037 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.925,76 | 7.0 | 10103.0 | 457.0 | 21.Jan.2032 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.825,99 | 7.0 | 10202.0 | 486.0 | 15.Mai2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.795,39 | 7.0 | 10153.0 | 397.0 | 19.März2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.804,42 | 7.0 | 10126.0 | 547.0 | 27.Feb.2032 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.804,69 | 7.0 | 10184.0 | 226.0 | 04.Apr.2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.788,00 | 7.0 | 10229.0 | 157.0 | 05.Juli2027 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.770,17 | 7.0 | 10174.0 | 634.0 | 23.Mai2033 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.759,15 | 7.0 | 10315.0 | 354.0 | 24.Sept.2030 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.762,95 | 7.0 | 10142.0 | 552.0 | 19.Apr.2032 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.727,87 | 7.0 | 10170.0 | 399.0 | 29.Apr.2031 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.695,02 | 7.0 | 10248.0 | 669.0 | 15.Juli2033 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.682,06 | 7.0 | 10052.0 | 532.0 | 25.Jan.2032 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.652,21 | 7.0 | 10050.0 | 819.0 | 16.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.657,01 | 7.0 | 10071.0 | 34.0 | 25.März2026 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.626,34 | 7.0 | 10235.0 | 658.0 | 13.Juli2033 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.611,36 | 7.0 | 10192.0 | 496.0 | 30.Apr.2031 | 305.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.615,84 | 7.0 | 10104.0 | 630.0 | 10.Jan.2033 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.607,37 | 7.0 | 10125.0 | 552.0 | 18.März2032 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.593,69 | 7.0 | 10252.0 | 346.0 | 30.Juli2029 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.540,65 | 7.0 | 9969.0 | 590.0 | 21.Nov.2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.484,71 | 7.0 | 10242.0 | 432.0 | 05.Aug.2031 | 367.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.492,97 | 7.0 | 10037.0 | 24.0 | 16.Feb.2026 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.453,98 | 7.0 | 10322.0 | 262.0 | 28.Okt.2028 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.462,15 | 7.0 | 10049.0 | 751.0 | 01.März2035 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.451,74 | 7.0 | 10224.0 | 418.0 | 16.Juli2030 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.411,90 | 7.0 | 10158.0 | 486.0 | 19.Mai2032 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.420,15 | 7.0 | 10142.0 | 486.0 | 21.März2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.391,31 | 7.0 | 10257.0 | 170.0 | 06.Sept.2028 | 407.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.346,38 | 7.0 | 10175.0 | 417.0 | 05.Juni2030 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.338,64 | 7.0 | 10237.0 | 348.0 | 30.Juli2029 | 317.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.284,66 | 7.0 | 10187.0 | 420.0 | 31.Mai2030 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.257,19 | 7.0 | 10236.0 | 1235.0 | 05.Sept.2043 | 439.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.264,49 | 7.0 | 10137.0 | 224.0 | 23.März2028 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.235,65 | 7.0 | 10171.0 | 150.0 | 07.Juni2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.237,81 | 7.0 | 10144.0 | 495.0 | 15.Mai2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.238,56 | 7.0 | 10226.0 | 239.0 | 24.Aug.2033 | 413.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.234,97 | 7.0 | 10172.0 | 417.0 | 19.Mai2030 | 300.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.221,92 | 7.0 | 10127.0 | 618.0 | 18.Juni2055 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.224,97 | 7.0 | 10274.0 | 694.0 | 26.Sept.2033 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.187,50 | 7.0 | 10101.0 | 394.0 | 19.März2031 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.194,04 | 7.0 | 10161.0 | 724.0 | 12.Juni2034 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.183,67 | 7.0 | 10074.0 | 469.0 | 13.Jan.2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.157,09 | 7.0 | 10024.0 | 368.0 | 29.Nov.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.130,36 | 7.0 | 10039.0 | 828.0 | 06.März2036 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.124,45 | 7.0 | 10118.0 | 906.0 | 28.Mai2037 | 406.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.106,91 | 7.0 | 10153.0 | 652.0 | 08.Juni2033 | 350.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.109,39 | 7.0 | 10304.0 | 650.0 | 31.Dez.2079 | 599.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.106,64 | 7.0 | 10177.0 | 667.0 | 27.Juni2033 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.090,76 | 7.0 | 9973.0 | 1044.0 | 16.Jan.2040 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.072,06 | 7.0 | 10184.0 | 734.0 | 18.Juli2034 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.071,03 | 7.0 | 10151.0 | 147.0 | 28.Mai2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.056,29 | 7.0 | 10032.0 | 28.0 | 16.Feb.2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.008,52 | 7.0 | 10250.0 | 349.0 | 27.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.008,71 | 7.0 | 10051.0 | 36.0 | 29.März2026 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.000,88 | 7.0 | 10204.0 | 413.0 | 31.Dez.2079 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.944,90 | 7.0 | 10045.0 | 29.0 | 05.Apr.2026 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.958,83 | 7.0 | 10037.0 | 196.0 | 10.Dez.2027 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.948,77 | 7.0 | 10066.0 | 782.0 | 03.Apr.2035 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.921,77 | 7.0 | 10155.0 | 507.0 | 05.Juni2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.922,12 | 7.0 | 10053.0 | 713.0 | 01.Feb.2034 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.894,41 | 7.0 | 10231.0 | 354.0 | 27.Sept.2030 | 403.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.901,27 | 7.0 | 10169.0 | 238.0 | 20.Juli2028 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.846,26 | 7.0 | 10023.0 | 20.0 | 01.März2026 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.800,66 | 7.0 | 10164.0 | 504.0 | 21.Juli2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.788,88 | 7.0 | 10098.0 | 783.0 | 03.Juni2035 | 392.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.742,48 | 7.0 | 10110.0 | 323.0 | 25.Apr.2029 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.702,29 | 7.0 | 9995.0 | 538.0 | 14.Jan.2033 | 325.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.626,92 | 7.0 | 10204.0 | 178.0 | 22.Sept.2028 | 371.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.631,85 | 7.0 | 10184.0 | 351.0 | 27.Aug.2030 | 346.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.612,29 | 7.0 | 10061.0 | 648.0 | 30.März2033 | 313.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.596,17 | 7.0 | 9992.0 | 545.0 | 12.März2032 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.553,52 | 7.0 | 10001.0 | 3.0 | 01.Dez.2025 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.544,14 | 7.0 | 9950.0 | 1200.0 | 22.Feb.2043 | 411.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.526,70 | 7.0 | 10078.0 | 656.0 | 20.Apr.2033 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.513,31 | 7.0 | 10110.0 | 419.0 | 23.Mai2030 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.504,33 | 7.0 | 10220.0 | 529.0 | 17.Okt.2031 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.464,51 | 7.0 | 9995.0 | 708.0 | 29.Jan.2034 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.453,25 | 7.0 | 10174.0 | 175.0 | 05.Sept.2027 | 349.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.388,43 | 7.0 | 10079.0 | 145.0 | 24.Mai2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.389,69 | 7.0 | 10173.0 | 346.0 | 11.Sept.2029 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.334,48 | 7.0 | 10049.0 | 715.0 | 23.Mai2034 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.315,08 | 7.0 | 9996.0 | 477.0 | 27.Feb.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.296,97 | 7.0 | 10100.0 | 422.0 | 26.Juni2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.297,46 | 7.0 | 10064.0 | 53.0 | 30.Mai2026 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.297,63 | 7.0 | 10185.0 | 274.0 | 25.Sept.2028 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.278,41 | 7.0 | 10163.0 | 267.0 | 12.Sept.2029 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.268,35 | 7.0 | 9982.0 | 710.0 | 06.Feb.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.265,37 | 7.0 | 10179.0 | 181.0 | 27.Sept.2027 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.244,71 | 7.0 | 10077.0 | 142.0 | 07.Mai2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.226,26 | 7.0 | 10062.0 | 576.0 | 30.Juni2037 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.229,81 | 7.0 | 10044.0 | 792.0 | 16.Mai2035 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.230,56 | 7.0 | 9932.0 | 759.0 | 30.Jan.2035 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.170,14 | 7.0 | 10049.0 | 409.0 | 21.Mai2031 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.162,32 | 7.0 | 9962.0 | 625.0 | 27.Feb.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.148,73 | 7.0 | 9995.0 | 479.0 | 25.Feb.2031 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.113,32 | 7.0 | 10012.0 | 642.0 | 09.Apr.2033 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.108,15 | 7.0 | 10156.0 | 361.0 | 17.Sept.2029 | 320.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 102.083,24 | 7.0 | 9998.0 | 16.0 | 16.Jan.2026 | 250.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.088,52 | 7.0 | 10158.0 | 440.0 | 23.Sept.2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.029,98 | 7.0 | 10046.0 | 412.0 | 20.Mai2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.015,16 | 7.0 | 9966.0 | 551.0 | 17.Feb.2032 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.957,64 | 7.0 | 10060.0 | 417.0 | 30.Juni2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.946,07 | 7.0 | 10182.0 | 368.0 | 06.Nov.2030 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 101.938,55 | 7.0 | 9986.0 | 478.0 | 03.Feb.2031 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.892,00 | 7.0 | 10136.0 | 178.0 | 15.Sept.2027 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.879,42 | 7.0 | 9987.0 | 392.0 | 30.Jan.2030 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.828,40 | 7.0 | 10106.0 | 77.0 | 31.Aug.2026 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.790,37 | 7.0 | 10088.0 | 1171.0 | 06.Sept.2042 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.772,84 | 7.0 | 9962.0 | 901.0 | 07.Mai2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.776,63 | 7.0 | 9950.0 | 559.0 | 26.Feb.2032 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.777,90 | 7.0 | 10065.0 | 507.0 | 15.Juli2031 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.778,99 | 7.0 | 9976.0 | 1206.0 | 17.Juni2044 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.759,34 | 7.0 | 10104.0 | 80.0 | 10.Sept.2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.761,97 | 7.0 | 10126.0 | 362.0 | 24.Sept.2029 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.745,24 | 7.0 | 9998.0 | 6.0 | 10.Dez.2025 | 188.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.756,18 | 7.0 | 10077.0 | 519.0 | 17.Juli2031 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.705,10 | 7.0 | 10033.0 | 369.0 | 05.Dez.2029 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.701,54 | 7.0 | 10033.0 | 587.0 | 24.Juni2032 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.679,53 | 7.0 | 10168.0 | 372.0 | 19.Nov.2030 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.684,81 | 7.0 | 10027.0 | 416.0 | 30.Juni2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.668,02 | 7.0 | 10007.0 | 325.0 | 30.Apr.2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.654,45 | 7.0 | 10151.0 | 190.0 | 02.Nov.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.642,98 | 7.0 | 10094.0 | 435.0 | 09.Sept.2031 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.620,01 | 7.0 | 10013.0 | 228.0 | 04.Apr.2028 | 238.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.614,23 | 7.0 | 10133.0 | 93.0 | 25.Okt.2026 | 413.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.606,33 | 7.0 | 9964.0 | 482.0 | 18.Feb.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.567,91 | 7.0 | 10151.0 | 368.0 | 13.Nov.2030 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.550,03 | 7.0 | 10110.0 | 609.0 | 30.Sept.2032 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.556,36 | 7.0 | 10056.0 | 77.0 | 28.Aug.2026 | 438.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.552,01 | 7.0 | 10153.0 | 194.0 | 16.Nov.2027 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.555,46 | 7.0 | 10058.0 | 678.0 | 01.Aug.2033 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.527,93 | 7.0 | 10014.0 | 195.0 | 03.Dez.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.485,43 | 7.0 | 10022.0 | 335.0 | 04.Juni2029 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.473,64 | 7.0 | 9994.0 | 411.0 | 06.Juni2030 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.453,62 | 7.0 | 9928.0 | 712.0 | 20.März2034 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.418,40 | 7.0 | 10113.0 | 536.0 | 21.Okt.2031 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.423,89 | 7.0 | 10104.0 | 89.0 | 11.Okt.2026 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.427,18 | 7.0 | 9920.0 | 911.0 | 09.Apr.2037 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.337,01 | 7.0 | 10028.0 | 248.0 | 17.Juni2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.321,71 | 7.0 | 10105.0 | 180.0 | 18.Okt.2027 | 308.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.322,50 | 7.0 | 10118.0 | 375.0 | 31.Okt.2029 | 282.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.294,14 | 7.0 | 10122.0 | 286.0 | 10.Nov.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.225,18 | 7.0 | 10055.0 | 520.0 | 05.Sept.2031 | 328.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.191,51 | 7.0 | 9980.0 | 585.0 | 02.Juli2032 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.151,52 | 7.0 | 10029.0 | 341.0 | 01.Aug.2029 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.134,05 | 7.0 | 10025.0 | 806.0 | 02.Sept.2035 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.132,27 | 7.0 | 10032.0 | 258.0 | 24.Juli2028 | 250.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.113,93 | 7.0 | 9841.0 | 1241.0 | 25.März2044 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.114,05 | 7.0 | 10004.0 | 38.0 | 15.Juni2026 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.107,80 | 7.0 | 10103.0 | 193.0 | 09.Nov.2027 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.096,51 | 7.0 | 10040.0 | 608.0 | 02.Sept.2032 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.098,15 | 7.0 | 9868.0 | 634.0 | 03.Feb.2033 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.051,37 | 7.0 | 9994.0 | 149.0 | 01.Juni2027 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.012,25 | 7.0 | 9738.0 | 1165.0 | 11.Jan.2043 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.013,50 | 7.0 | 9860.0 | 774.0 | 12.März2035 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.990,34 | 7.0 | 9973.0 | 585.0 | 01.Juli2032 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.978,14 | 7.0 | 10045.0 | 352.0 | 13.Sept.2029 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.977,03 | 7.0 | 9989.0 | 679.0 | 04.Juli2033 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.951,90 | 7.0 | 9983.0 | 41.0 | 20.Apr.2026 | 192.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.839,86 | 7.0 | 10002.0 | 604.0 | 19.Aug.2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.841,91 | 7.0 | 10014.0 | 601.0 | 04.Sept.2032 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.847,88 | 7.0 | 9971.0 | 801.0 | 04.Aug.2035 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.837,41 | 7.0 | 10062.0 | 281.0 | 20.Okt.2028 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.804,52 | 7.0 | 9977.0 | 23.0 | 17.Feb.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.756,88 | 7.0 | 10011.0 | 588.0 | 10.Juni2032 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.751,07 | 7.0 | 9945.0 | 817.0 | 26.Juni2035 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.715,42 | 7.0 | 9940.0 | 508.0 | 18.Juni2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.716,58 | 7.0 | 10022.0 | 440.0 | 02.Okt.2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.709,88 | 7.0 | 9980.0 | 256.0 | 21.Juli2029 | 100.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.682,55 | 7.0 | 10012.0 | 289.0 | 11.Dez.2029 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.632,30 | 7.0 | 9992.0 | 670.0 | 13.Sept.2033 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.638,14 | 7.0 | 10018.0 | 446.0 | 27.Sept.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.615,89 | 7.0 | 9761.0 | 1225.0 | 06.März2044 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.574,51 | 7.0 | 10004.0 | 674.0 | 30.Sept.2033 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.563,78 | 7.0 | 9977.0 | 950.0 | 02.Sept.2037 | 373.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.515,87 | 7.0 | 9997.0 | 521.0 | 23.Sept.2032 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.476,90 | 7.0 | 10031.0 | 189.0 | 25.Okt.2027 | 250.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.458,76 | 7.0 | 9969.0 | 58.0 | 20.Juni2026 | 185.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.460,91 | 7.0 | 10046.0 | 538.0 | 19.Nov.2032 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.454,22 | 7.0 | 9794.0 | 702.0 | 17.Jan.2034 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.433,13 | 7.0 | 9891.0 | 662.0 | 25.Mai2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.436,94 | 7.0 | 9906.0 | 200.0 | 23.Feb.2028 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.440,30 | 7.0 | 9990.0 | 360.0 | 05.Sept.2029 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.441,49 | 7.0 | 10044.0 | 542.0 | 19.Nov.2036 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.441,03 | 7.0 | 9799.0 | 709.0 | 12.Jan.2034 | 288.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.419,00 | 7.0 | 9959.0 | 34.0 | 23.März2026 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.414,77 | 7.0 | 9850.0 | 567.0 | 13.Feb.2032 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.397,94 | 7.0 | 9962.0 | 30.0 | 11.März2027 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.374,06 | 7.0 | 9779.0 | 907.0 | 12.Feb.2037 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.349,78 | 7.0 | 9972.0 | 524.0 | 03.Sept.2031 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.301,79 | 7.0 | 9934.0 | 343.0 | 08.Juli2029 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.312,50 | 7.0 | 9994.0 | 180.0 | 20.Sept.2027 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.292,36 | 7.0 | 9988.0 | 365.0 | 02.Okt.2029 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.298,61 | 7.0 | 9909.0 | 595.0 | 12.Juni2032 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.274,01 | 7.0 | 9964.0 | 610.0 | 09.Sept.2032 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.250,88 | 7.0 | 9808.0 | 1032.0 | 22.Apr.2039 | 375.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.251,98 | 7.0 | 9957.0 | 45.0 | 04.Mai2026 | 125.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.231,78 | 7.0 | 9992.0 | 278.0 | 06.Okt.2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.239,85 | 7.0 | 9997.0 | 365.0 | 16.Okt.2029 | 289.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.203,91 | 7.0 | 9922.0 | 513.0 | 22.Juli2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.181,51 | 7.0 | 9914.0 | 242.0 | 24.Mai2028 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.184,47 | 7.0 | 9953.0 | 42.0 | 21.Apr.2026 | 113.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.148,00 | 7.0 | 9879.0 | 114.0 | 17.Jan.2027 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.148,87 | 7.0 | 9888.0 | 220.0 | 28.Feb.2028 | 175.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.135,83 | 7.0 | 9949.0 | 760.0 | 04.Sept.2034 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.110,92 | 7.0 | 9968.0 | 449.0 | 30.Aug.2030 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.051,98 | 7.0 | 9905.0 | 135.0 | 07.Apr.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.019,00 | 7.0 | 9962.0 | 538.0 | 01.Okt.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.004,56 | 7.0 | 9865.0 | 812.0 | 26.Juni2035 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.017,86 | 7.0 | 9949.0 | 32.0 | 18.Juni2031 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.995,74 | 7.0 | 9952.0 | 610.0 | 02.Okt.2032 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.963,28 | 7.0 | 9940.0 | 534.0 | 05.Sept.2031 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 99.966,34 | 7.0 | 9925.0 | 595.0 | 02.Sept.2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.944,62 | 7.0 | 9921.0 | 741.0 | 11.Sept.2034 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.920,24 | 7.0 | 9992.0 | 440.0 | 19.Nov.2035 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.921,44 | 7.0 | 9954.0 | 362.0 | 30.Sept.2029 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.929,52 | 7.0 | 9879.0 | 930.0 | 04.Aug.2037 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.914,18 | 7.0 | 9875.0 | 597.0 | 14.Juni2032 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.899,79 | 7.0 | 9974.0 | 626.0 | 31.Okt.2032 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.882,70 | 7.0 | 9914.0 | 821.0 | 03.Sept.2035 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.864,83 | 7.0 | 9825.0 | 655.0 | 06.Mai2033 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.866,17 | 7.0 | 9948.0 | 1104.0 | 16.Okt.2040 | 417.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.850,32 | 7.0 | 9911.0 | 894.0 | 04.Sept.2036 | 353.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.843,46 | 7.0 | 9972.0 | 546.0 | 05.Nov.2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.765,43 | 7.0 | 9944.0 | 825.0 | 18.Okt.2035 | 373.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.769,36 | 7.0 | 9908.0 | 266.0 | 01.Sept.2028 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.761,85 | 7.0 | 9943.0 | 619.0 | 13.Okt.2032 | 325.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 99.709,75 | 7.0 | 9937.0 | 854.0 | 09.Okt.2035 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.680,44 | 7.0 | 9876.0 | 146.0 | 24.Mai2027 | 188.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.656,93 | 7.0 | 9947.0 | 26.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.661,70 | 7.0 | 9925.0 | 63.0 | 09.Juli2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.619,37 | 7.0 | 9944.0 | 27.0 | 01.März2027 | 25.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.600,83 | 7.0 | 9916.0 | 61.0 | 13.Juli2027 | 125.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.556,33 | 7.0 | 9911.0 | 53.0 | 02.Juni2026 | 95.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.524,55 | 7.0 | 9920.0 | 71.0 | 07.Aug.2026 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.483,33 | 7.0 | 9930.0 | 545.0 | 28.Okt.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.469,13 | 7.0 | 9907.0 | 47.0 | 13.Mai2031 | 77.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.470,68 | 7.0 | 9947.0 | 584.0 | 24.Mai2032 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.465,51 | 7.0 | 9947.0 | 638.0 | 19.Nov.2032 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.447,49 | 7.0 | 9901.0 | 753.0 | 07.Okt.2034 | 370.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.437,84 | 7.0 | 9889.0 | 619.0 | 01.Sept.2032 | 263.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.402,58 | 7.0 | 9939.0 | 97.0 | 17.Nov.2026 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.369,98 | 7.0 | 9823.0 | 226.0 | 27.März2028 | 175.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.371,61 | 7.0 | 9867.0 | 161.0 | 14.Juli2027 | 200.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.372,43 | 7.0 | 9844.0 | 113.0 | 19.Jan.2028 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.354,95 | 7.0 | 9876.0 | 525.0 | 13.Sept.2031 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.356,88 | 7.0 | 9929.0 | 94.0 | 31.Okt.2026 | 130.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.352,33 | 7.0 | 9775.0 | 989.0 | 14.Juni2038 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.312,61 | 7.0 | 9846.0 | 122.0 | 16.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.283,92 | 7.0 | 9909.0 | 46.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.255,21 | 7.0 | 9908.0 | 52.0 | 28.Mai2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.241,32 | 7.0 | 9784.0 | 587.0 | 01.Juni2032 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.240,51 | 7.0 | 9812.0 | 95.0 | 31.Dez.2079 | 145.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.206,86 | 7.0 | 9900.0 | 59.0 | 24.Juni2026 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.147,76 | 7.0 | 9907.0 | 93.0 | 28.Okt.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.154,09 | 7.0 | 9868.0 | 617.0 | 22.Sept.2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.128,80 | 7.0 | 9898.0 | 49.0 | 20.Mai2027 | 30.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.084,09 | 7.0 | 9756.0 | 737.0 | 25.Mai2034 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.062,23 | 7.0 | 9890.0 | 57.0 | 16.Juni2027 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.987,70 | 7.0 | 9891.0 | 20.0 | 02.Feb.2026 | 10.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.972,11 | 7.0 | 9773.0 | 320.0 | 06.Apr.2029 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.934,52 | 7.0 | 9883.0 | 89.0 | 13.Okt.2026 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.918,86 | 7.0 | 9882.0 | 552.0 | 05.Nov.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.861,23 | 7.0 | 9875.0 | 68.0 | 29.Juli2026 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.831,40 | 7.0 | 9773.0 | 422.0 | 03.Juni2030 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.843,38 | 7.0 | 9871.0 | 65.0 | 15.Juli2027 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.818,73 | 7.0 | 9793.0 | 1055.0 | 27.Aug.2039 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.647,92 | 7.0 | 9767.0 | 227.0 | 27.März2028 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.623,47 | 7.0 | 9789.0 | 244.0 | 24.Mai2028 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.600,34 | 7.0 | 9692.0 | 1122.0 | 21.Mai2040 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.574,30 | 7.0 | 9857.0 | 68.0 | 28.Juli2026 | 0.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.575,02 | 7.0 | 9830.0 | 177.0 | 13.Sept.2027 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.533,31 | 7.0 | 9799.0 | 1109.0 | 30.Sept.2040 | 400.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.526,93 | 7.0 | 9802.0 | 130.0 | 15.März2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.486,40 | 7.0 | 9839.0 | 69.0 | 08.Sept.2027 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.470,53 | 7.0 | 9842.0 | 79.0 | 07.Sept.2026 | 25.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.394,40 | 7.0 | 9811.0 | 176.0 | 04.Sept.2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.387,93 | 7.0 | 9834.0 | 80.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.370,70 | 7.0 | 9832.0 | 85.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.374,60 | 7.0 | 9834.0 | 87.0 | 04.Okt.2026 | 30.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.356,77 | 7.0 | 9835.0 | 379.0 | 17.Nov.2029 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.362,05 | 7.0 | 9813.0 | 178.0 | 13.Sept.2027 | 125.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.316,72 | 7.0 | 9821.0 | 188.0 | 24.Okt.2027 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.318,32 | 7.0 | 9789.0 | 149.0 | 25.Mai2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.263,59 | 7.0 | 9787.0 | 120.0 | 08.Feb.2027 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.223,14 | 7.0 | 9807.0 | 84.0 | 21.Sept.2027 | 97.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.206,54 | 7.0 | 9817.0 | 87.0 | 14.Okt.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.182,38 | 7.0 | 9755.0 | 246.0 | 05.Juni2028 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.188,68 | 7.0 | 9819.0 | 85.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.175,39 | 7.0 | 9817.0 | 88.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.157,10 | 7.0 | 9814.0 | 94.0 | 30.Okt.2026 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.124,06 | 7.0 | 9792.0 | 805.0 | 11.Apr.2035 | 338.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.086,12 | 7.0 | 9694.0 | 592.0 | 17.Mai2032 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.095,35 | 7.0 | 9784.0 | 167.0 | 30.Juli2027 | 83.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.072,46 | 7.0 | 9708.0 | 817.0 | 04.Aug.2035 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.077,52 | 7.0 | 9808.0 | 93.0 | 26.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.080,11 | 7.0 | 9808.0 | 91.0 | 19.Okt.2026 | 5.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.049,68 | 7.0 | 9769.0 | 140.0 | 23.Apr.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.997,15 | 7.0 | 9768.0 | 116.0 | 18.Jan.2028 | 38.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.989,31 | 7.0 | 9799.0 | 97.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.868,55 | 7.0 | 9749.0 | 154.0 | 16.Juni2028 | 88.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.867,00 | 7.0 | 9646.0 | 291.0 | 30.Nov.2028 | 145.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.845,12 | 7.0 | 9738.0 | 897.0 | 02.Okt.2036 | 350.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.830,74 | 7.0 | 9750.0 | 160.0 | 05.Juli2027 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.819,33 | 7.0 | 9747.0 | 773.0 | 07.Okt.2034 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.820,46 | 7.0 | 9781.0 | 103.0 | 02.Dez.2026 | 1.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.771,90 | 7.0 | 9777.0 | 90.0 | 15.Okt.2026 | 0.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.746,82 | 7.0 | 9668.0 | 216.0 | 08.Feb.2029 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.744,32 | 7.0 | 9698.0 | 337.0 | 17.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.703,61 | 7.0 | 9755.0 | 177.0 | 07.Sept.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.695,90 | 7.0 | 9731.0 | 128.0 | 09.Juni2032 | 88.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 97.653,44 | 7.0 | 9620.0 | 244.0 | 31.Dez.2079 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.600,63 | 7.0 | 9713.0 | 143.0 | 05.Aug.2079 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.564,32 | 7.0 | 9694.0 | 197.0 | 22.Nov.2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.492,88 | 7.0 | 9628.0 | 673.0 | 17.Mai2033 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.499,54 | 7.0 | 9730.0 | 178.0 | 08.Sept.2027 | 100.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.456,54 | 7.0 | 9743.0 | 36.0 | 30.März2026 | 5.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.336,25 | 7.0 | 9726.0 | 190.0 | 25.Okt.2027 | 113.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.149,26 | 7.0 | 9621.0 | 320.0 | 14.März2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.125,26 | 7.0 | 9693.0 | 166.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.079,16 | 7.0 | 9707.0 | 144.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.044,75 | 7.0 | 9695.0 | 179.0 | 13.Sept.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.031,09 | 7.0 | 9702.0 | 171.0 | 31.Dez.2079 | 158.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.012,78 | 7.0 | 9701.0 | 143.0 | 30.Apr.2027 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.996,19 | 7.0 | 9669.0 | 366.0 | 21.Sept.2029 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.890,01 | 7.0 | 9504.0 | 1334.0 | 25.Mai2045 | 380.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.785,72 | 7.0 | 9624.0 | 346.0 | 26.Juni2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.735,89 | 7.0 | 9574.0 | 315.0 | 28.Feb.2029 | 138.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.678,47 | 7.0 | 9479.0 | 389.0 | 17.Jan.2030 | 225.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.629,21 | 7.0 | 9655.0 | 185.0 | 06.Okt.2027 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.611,96 | 7.0 | 9495.0 | 392.0 | 20.Jan.2030 | 200.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.590,60 | 7.0 | 9659.0 | 159.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.456,17 | 7.0 | 9636.0 | 179.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.399,52 | 7.0 | 9612.0 | 258.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.292,64 | 7.0 | 9600.0 | 256.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.277,64 | 7.0 | 9543.0 | 427.0 | 12.Mai2030 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.238,86 | 7.0 | 9372.0 | 831.0 | 19.März2036 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.205,29 | 7.0 | 9535.0 | 518.0 | 14.Juli2031 | 243.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.051,44 | 7.0 | 9605.0 | 182.0 | 22.Sept.2027 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.951,37 | 7.0 | 9537.0 | 227.0 | 17.Juni2033 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 95.939,50 | 7.0 | 9499.0 | 407.0 | 14.Feb.2030 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.877,26 | 7.0 | 9432.0 | 576.0 | 25.März2032 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.834,28 | 7.0 | 9574.0 | 180.0 | 13.Sept.2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.831,93 | 7.0 | 9555.0 | 460.0 | 01.Okt.2030 | 212.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.795,27 | 7.0 | 9541.0 | 218.0 | 09.Feb.2029 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.776,49 | 7.0 | 9499.0 | 331.0 | 24.Apr.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.736,74 | 7.0 | 9562.0 | 203.0 | 09.Dez.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.715,45 | 7.0 | 9542.0 | 219.0 | 06.Feb.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.681,09 | 7.0 | 9567.0 | 187.0 | 08.Okt.2027 | 10.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.598,12 | 7.0 | 9516.0 | 237.0 | 18.Apr.2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.562,29 | 7.0 | 9489.0 | 618.0 | 12.Juli2032 | 190.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.530,54 | 7.0 | 9520.0 | 251.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.467,61 | 7.0 | 9517.0 | 257.0 | 05.Juli2029 | 80.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.341,41 | 7.0 | 9462.0 | 309.0 | 22.Jan.2029 | 88.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 95.266,99 | 7.0 | 9380.0 | 382.0 | 26.Nov.2029 | 150.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.212,44 | 7.0 | 9494.0 | 225.0 | 03.März2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.217,46 | 7.0 | 9521.0 | 202.0 | 02.Dez.2027 | 1.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.169,48 | 7.0 | 9392.0 | 668.0 | 14.Juni2033 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.173,30 | 7.0 | 9487.0 | 247.0 | 31.Aug.2081 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.036,49 | 7.0 | 9408.0 | 603.0 | 17.Mai2032 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.018,22 | 7.0 | 9490.0 | 264.0 | 24.Juli2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.010,83 | 7.0 | 9476.0 | 256.0 | 24.Juni2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.855,98 | 7.0 | 9349.0 | 583.0 | 30.März2032 | 213.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.647,60 | 7.0 | 9437.0 | 258.0 | 07.Juli2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.652,18 | 7.0 | 9456.0 | 220.0 | 10.Feb.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.497,56 | 7.0 | 9309.0 | 739.0 | 24.Mai2034 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.472,15 | 7.0 | 9396.0 | 347.0 | 21.Juni2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.381,91 | 7.0 | 9428.0 | 258.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.359,25 | 7.0 | 9430.0 | 246.0 | 17.Mai2028 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.330,58 | 7.0 | 9414.0 | 370.0 | 01.Sept.2029 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.315,28 | 7.0 | 9261.0 | 1265.0 | 25.Mai2043 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.281,71 | 7.0 | 9326.0 | 411.0 | 15.März2030 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.120,50 | 7.0 | 9396.0 | 468.0 | 07.Okt.2030 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.093,61 | 7.0 | 9401.0 | 279.0 | 21.Sept.2028 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.921,49 | 7.0 | 9384.0 | 264.0 | 21.Juli2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.869,69 | 7.0 | 9324.0 | 444.0 | 27.Juli2050 | 200.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.501,94 | 7.0 | 9350.0 | 286.0 | 07.Okt.2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.295,81 | 7.0 | 9238.0 | 770.0 | 05.Juni2034 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.297,35 | 7.0 | 8474.0 | 664.0 | 01.Okt.2032 | 60.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.088,55 | 7.0 | 9268.0 | 439.0 | 03.Juni2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.932,00 | 7.0 | 9244.0 | 439.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.812,89 | 7.0 | 9210.0 | 425.0 | 26.Apr.2030 | 125.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.788,75 | 7.0 | 9237.0 | 343.0 | 28.Mai2029 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.669,96 | 7.0 | 9267.0 | 297.0 | 19.Nov.2028 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.625,17 | 7.0 | 9263.0 | 298.0 | 23.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.456,18 | 7.0 | 9246.0 | 299.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.192,80 | 7.0 | 9205.0 | 352.0 | 20.Juni2029 | 35.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.811,53 | 6.0 | 9086.0 | 593.0 | 11.März2032 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.592,24 | 6.0 | 9142.0 | 348.0 | 04.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.466,12 | 6.0 | 9075.0 | 482.0 | 31.Dez.2079 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.368,15 | 6.0 | 9136.0 | 375.0 | 06.Sept.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.236,35 | 6.0 | 9116.0 | 377.0 | 23.Sept.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.170,95 | 6.0 | 9117.0 | 389.0 | 24.Okt.2029 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.105,43 | 6.0 | 8970.0 | 1272.0 | 17.Mai2042 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.014,34 | 6.0 | 9099.0 | 387.0 | 26.Okt.2029 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.849,64 | 6.0 | 9071.0 | 468.0 | 10.Sept.2030 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.801,78 | 6.0 | 9050.0 | 434.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.761,15 | 6.0 | 9076.0 | 386.0 | 15.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.619,31 | 6.0 | 8881.0 | 1617.0 | 25.Mai2053 | 370.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.614,27 | 6.0 | 9061.0 | 375.0 | 03.Sept.2029 | 1.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.548,40 | 6.0 | 9053.0 | 389.0 | 05.Nov.2029 | 50.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.462,05 | 6.0 | 8877.0 | 601.0 | 01.Dez.2042 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.468,78 | 6.0 | 9047.0 | 393.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.160,31 | 6.0 | 9015.0 | 666.0 | 15.Nov.2032 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.030,93 | 6.0 | 8986.0 | 447.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.778,91 | 6.0 | 8978.0 | 420.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.673,79 | 6.0 | 8951.0 | 514.0 | 07.Okt.2041 | 138.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 89.435,75 | 6.0 | 8859.0 | 484.0 | 02.Dez.2030 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.419,28 | 6.0 | 8822.0 | 757.0 | 30.März2034 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.358,88 | 6.0 | 8935.0 | 418.0 | 11.Feb.2030 | 1.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.199,47 | 6.0 | 8912.0 | 461.0 | 28.Juli2030 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 89.145,53 | 6.0 | 8887.0 | 539.0 | 11.Juni2031 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.863,17 | 6.0 | 8864.0 | 541.0 | 09.Juni2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.803,06 | 6.0 | 8799.0 | 936.0 | 13.Juni2036 | 188.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.781,12 | 6.0 | 8856.0 | 554.0 | 20.Aug.2031 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.687,31 | 6.0 | 8866.0 | 575.0 | 09.Nov.2031 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.563,07 | 6.0 | 8823.0 | 519.0 | 19.März2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.295,28 | 6.0 | 8810.0 | 558.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.120,26 | 6.0 | 8812.0 | 485.0 | 14.Okt.2030 | 0.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.820,41 | 6.0 | 8766.0 | 561.0 | 15.Sept.2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.816,67 | 6.0 | 8708.0 | 577.0 | 25.Nov.2031 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.758,99 | 6.0 | 8767.0 | 745.0 | 24.Okt.2033 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.738,13 | 6.0 | 8716.0 | 616.0 | 15.Mai2032 | 111.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.611,22 | 6.0 | 8720.0 | 518.0 | 24.März2031 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.529,58 | 6.0 | 8717.0 | 632.0 | 24.Juni2032 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.333,50 | 6.0 | 8566.0 | 731.0 | 17.Jan.2034 | 200.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.269,78 | 6.0 | 8703.0 | 494.0 | 02.Dez.2030 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.261,49 | 6.0 | 8695.0 | 524.0 | 07.Apr.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.545,35 | 6.0 | 8570.0 | 586.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.490,19 | 6.0 | 8646.0 | 579.0 | 31.Okt.2031 | 55.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.377,26 | 6.0 | 8521.0 | 754.0 | 08.Feb.2034 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.357,35 | 6.0 | 8635.0 | 551.0 | 18.Juni2031 | 1.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.345,73 | 6.0 | 8625.0 | 518.0 | 24.Feb.2031 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.004,68 | 6.0 | 8580.0 | 606.0 | 26.Jan.2032 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.951,08 | 6.0 | 8576.0 | 648.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.679,59 | 6.0 | 8553.0 | 562.0 | 09.Sept.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.332,08 | 6.0 | 8524.0 | 567.0 | 15.Sept.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.327,37 | 6.0 | 8511.0 | 548.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.309,64 | 6.0 | 8504.0 | 635.0 | 17.Juni2032 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.264,35 | 6.0 | 8518.0 | 569.0 | 22.Sept.2031 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.782,27 | 6.0 | 8454.0 | 590.0 | 01.Dez.2031 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 84.324,84 | 6.0 | 8334.0 | 753.0 | 26.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.799,85 | 6.0 | 8312.0 | 692.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.331,27 | 6.0 | 8309.0 | 726.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.082,40 | 6.0 | 8304.0 | 755.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.925,89 | 6.0 | 8280.0 | 690.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.476,68 | 6.0 | 8214.0 | 815.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.368,36 | 6.0 | 8229.0 | 844.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.715,50 | 6.0 | 10550.0 | 702.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.813,07 | 6.0 | 7912.0 | 1183.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.202,13 | 5.0 | 9645.0 | 184.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.438,51 | 5.0 | 7644.0 | 875.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.138,16 | 5.0 | 7507.0 | 1014.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.026,98 | 5.0 | 7469.0 | 990.0 | 30.Juni2036 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.573,60 | 5.0 | 9942.0 | 26.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.488,26 | 5.0 | 7282.0 | 1032.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.601,67 | 5.0 | 7160.0 | 1361.0 | 08.Apr.2042 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.972,49 | 5.0 | 6700.0 | 1387.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.013,22 | 5.0 | 6644.0 | 1376.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.214,10 | 5.0 | 6476.0 | 1383.0 | 28.Mai2041 | 95.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.152,91 | 5.0 | 6467.0 | 1400.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.350,82 | 4.0 | 6133.0 | 1444.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.309,08 | 4.0 | 10059.0 | 570.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.693,21 | 4.0 | 10204.0 | 334.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 51.170,92 | 4.0 | 5023.0 | 2072.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.649,36 | 4.0 | 4867.0 | 2040.0 | 26.Nov.2051 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.641,90 | 4.0 | 9830.0 | 603.0 | 28.Juni2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.313,89 | 3.0 | 6762.0 | 1687.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.474,43 | 3.0 | 4619.0 | 2237.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.481,25 | 3.0 | 9086.0 | 730.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.026,37 | 2.0 | 11327.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.503.025,45 | -106.0 | 10000.0 | 0.0 | nan | 0.0 |
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