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. 27, 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 | 3.579.877,16 | 253.0 | 7944.0 | 1168.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.954.463,95 | 138.0 | 10011.0 | 640.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.942.007,23 | 137.0 | 9074.0 | 1577.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.897.646,06 | 134.0 | 10661.0 | 528.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.881.632,10 | 133.0 | 10482.0 | 944.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.838.350,19 | 130.0 | 7441.0 | 1072.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.820.342,03 | 128.0 | 10616.0 | 786.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.806.351,60 | 127.0 | 5494.0 | 1704.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.665.866,92 | 118.0 | 8287.0 | 1567.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.586.219,34 | 112.0 | 6717.0 | 1474.0 | 30.Juli2042 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.543.270,96 | 109.0 | 8307.0 | 1581.0 | 25.Juni2049 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.498.766,68 | 106.0 | 10795.0 | 12.0 | nan | 196.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.449.731,22 | 102.0 | 9889.0 | 653.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.383.900,32 | 98.0 | 9971.0 | 1327.0 | 15.Jan.2044 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.320.922,09 | 93.0 | 9880.0 | 185.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.316.537,42 | 93.0 | 7016.0 | 1327.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.304.266,20 | 92.0 | 8951.0 | 695.0 | 22.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.151.398,90 | 81.0 | 7006.0 | 1467.0 | 04.Feb.2043 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.114.780,44 | 79.0 | 6692.0 | 1583.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.093.480,59 | 77.0 | 9182.0 | 1088.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.054.901,08 | 74.0 | 7324.0 | 2020.0 | 15.Aug.2053 | 180.0 |
| KFW | KFW MTN RegS | Government Related | 981.946,85 | 69.0 | 10147.0 | 572.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 933.346,13 | 66.0 | 9479.0 | 505.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 920.045,56 | 65.0 | 9020.0 | 467.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 891.572,76 | 63.0 | 10219.0 | 329.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 820.503,08 | 58.0 | 8775.0 | 565.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 816.223,58 | 58.0 | 9966.0 | 713.0 | 16.Jan.2034 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 759.345,12 | 54.0 | 9993.0 | 322.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 716.560,13 | 51.0 | 9988.0 | 785.0 | 15.Jan.2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 713.136,18 | 50.0 | 7257.0 | 1767.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 706.046,86 | 50.0 | 9414.0 | 278.0 | 15.Sept.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 666.917,75 | 47.0 | 4506.0 | 2433.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 655.660,95 | 46.0 | 9960.0 | 827.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 653.314,92 | 46.0 | 10007.0 | 489.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 642.721,01 | 45.0 | 9828.0 | 779.0 | 04.Sept.2034 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 640.284,00 | 45.0 | 10133.0 | 1365.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 639.897,79 | 45.0 | 9343.0 | 616.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 605.323,08 | 43.0 | 9248.0 | 616.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 604.369,03 | 43.0 | 10040.0 | 458.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 603.035,58 | 43.0 | 10016.0 | 368.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 592.515,01 | 42.0 | 9869.0 | 381.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 546.412,40 | 39.0 | 9900.0 | 805.0 | 15.Feb.2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 539.324,87 | 38.0 | 9514.0 | 1362.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 511.905,64 | 36.0 | 10147.0 | 256.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 505.078,60 | 36.0 | 9967.0 | 590.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 461.284,34 | 33.0 | 9226.0 | 351.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 431.886,89 | 30.0 | 8638.0 | 574.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 414.621,96 | 29.0 | 10059.0 | 685.0 | 15.Jan.2034 | 355.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 388.094,56 | 27.0 | 9702.0 | 141.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 384.483,13 | 27.0 | 9960.0 | 404.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 379.346,04 | 27.0 | 10527.0 | 305.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 370.772,91 | 26.0 | 10374.0 | 483.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 360.484,50 | 25.0 | 10153.0 | 416.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 358.810,71 | 25.0 | 10037.0 | 643.0 | 14.Feb.2033 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.015,72 | 24.0 | 9772.0 | 98.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 331.993,15 | 23.0 | 10900.0 | 256.0 | 31.Dez.2079 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 317.040,16 | 22.0 | 10374.0 | 837.0 | 17.Juni2036 | 438.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 308.158,30 | 22.0 | 10215.0 | 270.0 | 20.Sept.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 306.165,83 | 22.0 | 10039.0 | 950.0 | 15.Mai2037 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 305.057,69 | 22.0 | 9958.0 | 193.0 | 29.Nov.2027 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.989,28 | 21.0 | 9619.0 | 180.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.810,94 | 21.0 | 9959.0 | 602.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 282.413,97 | 20.0 | 9414.0 | 247.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 282.335,07 | 20.0 | 5599.0 | 1757.0 | 10.Mai2046 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 270.951,29 | 19.0 | 8884.0 | 1522.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.378,66 | 18.0 | 8713.0 | 494.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.273,27 | 18.0 | 10227.0 | 333.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 259.154,65 | 18.0 | 7403.0 | 1140.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.756,40 | 18.0 | 8558.0 | 588.0 | 25.Nov.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 251.906,98 | 18.0 | 9855.0 | 758.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.258,90 | 18.0 | 9926.0 | 95.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.084,49 | 17.0 | 7471.0 | 983.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.575,66 | 16.0 | 9143.0 | 392.0 | 15.Nov.2029 | 5.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 226.805,11 | 16.0 | 10074.0 | 833.0 | 20.Nov.2035 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.779,74 | 16.0 | 10643.0 | 204.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.584,75 | 16.0 | 10677.0 | 364.0 | 07.März2030 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 220.422,91 | 16.0 | 8783.0 | 540.0 | 02.Juli2031 | 83.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 219.767,61 | 16.0 | 10552.0 | 659.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 218.789,25 | 15.0 | 10587.0 | 734.0 | 21.Feb.2035 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.240,24 | 15.0 | 10488.0 | 382.0 | 21.Feb.2030 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 215.998,09 | 15.0 | 10568.0 | 609.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.525,80 | 15.0 | 10737.0 | 341.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.374,33 | 15.0 | 10441.0 | 453.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.012,96 | 15.0 | 10284.0 | 362.0 | 11.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 211.869,65 | 15.0 | 10343.0 | 479.0 | 11.Apr.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 211.876,90 | 15.0 | 10411.0 | 495.0 | 30.Mai2031 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.826,43 | 15.0 | 10242.0 | 741.0 | 11.Jan.2035 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 211.616,74 | 15.0 | 10297.0 | 282.0 | 13.Feb.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.557,62 | 15.0 | 10417.0 | 248.0 | 11.Juli2028 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.838,08 | 15.0 | 10291.0 | 557.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.674,12 | 15.0 | 10299.0 | 480.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 210.380,40 | 15.0 | 10180.0 | 522.0 | 07.Dez.2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.595,08 | 15.0 | 10215.0 | 487.0 | 20.Mai2036 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 207.688,80 | 15.0 | 10137.0 | 295.0 | 16.Jan.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.492,38 | 15.0 | 10143.0 | 392.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.248,74 | 15.0 | 10173.0 | 324.0 | 19.Mai2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.673,71 | 15.0 | 10075.0 | 377.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.642,36 | 15.0 | 10283.0 | 274.0 | 11.Okt.2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 206.361,87 | 15.0 | 10059.0 | 466.0 | 10.März2031 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.025,57 | 15.0 | 10055.0 | 556.0 | 05.März2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.831,63 | 15.0 | 10026.0 | 751.0 | 04.März2036 | 363.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 205.595,72 | 15.0 | 10263.0 | 443.0 | 31.Dez.2079 | 549.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 205.408,51 | 14.0 | 10086.0 | 851.0 | 05.Juni2036 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 205.303,87 | 14.0 | 10094.0 | 655.0 | 25.Mai2033 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.162,95 | 14.0 | 10178.0 | 515.0 | 05.Sept.2032 | 356.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 205.071,66 | 14.0 | 10084.0 | 143.0 | 19.Mai2027 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.075,83 | 14.0 | 10057.0 | 502.0 | 15.Mai2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.905,24 | 14.0 | 10174.0 | 188.0 | 31.Okt.2027 | 305.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 203.572,03 | 14.0 | 10098.0 | 524.0 | 27.Aug.2031 | 325.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 203.076,97 | 14.0 | 10087.0 | 1221.0 | 26.Sept.2042 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.983,61 | 14.0 | 10034.0 | 596.0 | 09.Juli2032 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 202.884,05 | 14.0 | 10008.0 | 548.0 | 04.Dez.2031 | 285.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.811,80 | 14.0 | 9980.0 | 736.0 | 22.Mai2034 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.424,82 | 14.0 | 10065.0 | 80.0 | 21.Sept.2027 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.629,25 | 14.0 | 10000.0 | 253.0 | 11.Juli2028 | 215.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.088,44 | 14.0 | 9981.0 | 689.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.898,61 | 14.0 | 9917.0 | 825.0 | 18.Juni2035 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 200.567,22 | 14.0 | 9981.0 | 621.0 | 24.Sept.2032 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.507,64 | 14.0 | 9932.0 | 56.0 | 21.Juni2026 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 199.263,38 | 14.0 | 9915.0 | 452.0 | 13.Sept.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.154,53 | 14.0 | 9899.0 | 759.0 | 26.Sept.2034 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.499,38 | 14.0 | 9924.0 | 552.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.524,57 | 14.0 | 10164.0 | 133.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.152,70 | 14.0 | 9810.0 | 155.0 | 23.Juni2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 196.622,55 | 14.0 | 9710.0 | 418.0 | 24.Mai2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.111,22 | 14.0 | 9798.0 | 468.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.778,45 | 14.0 | 9709.0 | 334.0 | 16.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.745,36 | 14.0 | 9715.0 | 168.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.331,12 | 14.0 | 9692.0 | 149.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.169,72 | 14.0 | 9693.0 | 177.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.069,86 | 14.0 | 9601.0 | 226.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.773,37 | 14.0 | 9628.0 | 284.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.896,58 | 14.0 | 9595.0 | 195.0 | 15.Nov.2027 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 189.900,00 | 13.0 | 9350.0 | 352.0 | 31.Dez.2079 | 183.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.753,41 | 13.0 | 9478.0 | 224.0 | 03.März2028 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 188.780,66 | 13.0 | 9288.0 | 1368.0 | 22.Juni2045 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 188.556,73 | 13.0 | 8115.0 | 855.0 | 05.Juni2035 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.303,94 | 13.0 | 9277.0 | 606.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.149,59 | 13.0 | 9306.0 | 627.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 186.664,92 | 13.0 | 6136.0 | 1802.0 | 25.Mai2050 | 170.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.400,49 | 13.0 | 9085.0 | 400.0 | 19.Jan.2030 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 183.361,16 | 13.0 | 9164.0 | 359.0 | 18.Juli2029 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.167,93 | 13.0 | 9120.0 | 428.0 | 17.Apr.2030 | 63.0 |
| RWE | RWE AG RegS | Unternehmen | 181.932,74 | 13.0 | 9967.0 | 411.0 | 24.Mai2030 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.821,78 | 13.0 | 10316.0 | 118.0 | 22.Feb.2027 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.831,87 | 13.0 | 9037.0 | 398.0 | 06.Dez.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 179.068,67 | 13.0 | 8948.0 | 442.0 | 20.Mai2030 | 10.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.324,35 | 13.0 | 8771.0 | 1525.0 | 25.Juni2049 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 177.596,00 | 13.0 | 6826.0 | 1763.0 | 15.Nov.2047 | 150.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.490,97 | 13.0 | 8874.0 | 445.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.155,14 | 12.0 | 8858.0 | 471.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.412,50 | 12.0 | 8770.0 | 509.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.005,03 | 12.0 | 8697.0 | 526.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.112,16 | 12.0 | 8605.0 | 587.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.110,78 | 12.0 | 8399.0 | 795.0 | 25.Mai2034 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.278,28 | 12.0 | 9544.0 | 318.0 | 07.März2029 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 165.892,02 | 12.0 | 8195.0 | 751.0 | 29.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.886,47 | 12.0 | 10574.0 | 283.0 | 17.Jan.2030 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.342,96 | 11.0 | 10617.0 | 325.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.255,22 | 11.0 | 10340.0 | 285.0 | 01.März2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.309,53 | 11.0 | 10285.0 | 340.0 | 25.Juli2029 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 156.057,77 | 11.0 | 10080.0 | 818.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.399,51 | 11.0 | 10238.0 | 502.0 | 22.Juli2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.069,99 | 11.0 | 10320.0 | 95.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.402,38 | 11.0 | 7718.0 | 869.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.340,65 | 11.0 | 9999.0 | 471.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.894,48 | 11.0 | 10042.0 | 927.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.231,17 | 11.0 | 10038.0 | 272.0 | 22.Sept.2028 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 150.295,10 | 11.0 | 7477.0 | 987.0 | 25.Mai2036 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.945,64 | 11.0 | 9908.0 | 80.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.211,33 | 10.0 | 9873.0 | 83.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.454,77 | 10.0 | 9689.0 | 465.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.101,40 | 10.0 | 7152.0 | 1241.0 | 29.Jan.2040 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 143.920,94 | 10.0 | 6986.0 | 1567.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.856,98 | 10.0 | 7086.0 | 1042.0 | 02.Sept.2036 | 30.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.817,70 | 10.0 | 9449.0 | 265.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.309,61 | 10.0 | 9421.0 | 296.0 | 26.Nov.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.532,23 | 10.0 | 3436.0 | 2663.0 | 18.Feb.2070 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.465,18 | 10.0 | 9363.0 | 390.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.306,16 | 10.0 | 9336.0 | 323.0 | 09.März2029 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.882,78 | 10.0 | 9317.0 | 473.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.801,68 | 10.0 | 3437.0 | 2649.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.933,70 | 10.0 | 6843.0 | 1505.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.734,84 | 10.0 | 6836.0 | 1429.0 | 24.Nov.2041 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 132.043,78 | 9.0 | 10966.0 | 1178.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.165,65 | 9.0 | 10144.0 | 447.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.218,31 | 9.0 | 9773.0 | 186.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.988,11 | 9.0 | 9353.0 | 502.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 122.494,09 | 9.0 | 8127.0 | 899.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.362,27 | 8.0 | 9079.0 | 417.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.160,30 | 8.0 | 11382.0 | 634.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.932,87 | 8.0 | 11243.0 | 256.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.672,95 | 8.0 | 10922.0 | 290.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.189,61 | 8.0 | 10877.0 | 436.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.078,75 | 8.0 | 11270.0 | 618.0 | 03.Nov.2043 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.298,33 | 8.0 | 10841.0 | 598.0 | 01.März2043 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.226,63 | 8.0 | 10818.0 | 455.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 111.038,13 | 8.0 | 10599.0 | 128.0 | 06.Apr.2027 | 788.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.165,75 | 8.0 | 10575.0 | 346.0 | 23.Jan.2084 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.166,39 | 8.0 | 10968.0 | 436.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.087,83 | 8.0 | 10810.0 | 408.0 | 04.Juli2031 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.975,37 | 8.0 | 10164.0 | 94.0 | 09.Nov.2026 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.689,24 | 8.0 | 10738.0 | 634.0 | 23.Mai2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.536,22 | 8.0 | 10571.0 | 357.0 | 05.Feb.2030 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.339,37 | 8.0 | 10515.0 | 592.0 | 01.Dez.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.150,71 | 8.0 | 10897.0 | 360.0 | 14.Nov.2030 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.096,79 | 8.0 | 10556.0 | 213.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.085,09 | 8.0 | 10626.0 | 539.0 | 04.Apr.2032 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.035,42 | 8.0 | 10544.0 | 292.0 | 14.Feb.2030 | 460.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.585,19 | 8.0 | 10497.0 | 367.0 | 10.Jan.2031 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.571,44 | 8.0 | 10610.0 | 547.0 | 28.Apr.2032 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.574,43 | 8.0 | 10826.0 | 586.0 | 03.Nov.2032 | 500.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.495,23 | 8.0 | 10487.0 | 361.0 | 13.Feb.2030 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.388,94 | 8.0 | 10803.0 | 738.0 | 28.Okt.2034 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.350,84 | 8.0 | 10440.0 | 432.0 | 11.Dez.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.205,60 | 8.0 | 10707.0 | 430.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.061,68 | 8.0 | 10586.0 | 552.0 | 05.Juni2032 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.021,87 | 8.0 | 10503.0 | 450.0 | 31.Dez.2079 | 487.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.868,53 | 8.0 | 10551.0 | 236.0 | 07.Juni2029 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.665,09 | 8.0 | 10503.0 | 314.0 | 23.Mai2030 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.553,46 | 8.0 | 10579.0 | 577.0 | 07.Juni2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.513,53 | 8.0 | 10671.0 | 515.0 | 25.Sept.2031 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.483,59 | 8.0 | 10404.0 | 371.0 | 16.Jan.2031 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.354,76 | 8.0 | 10551.0 | 247.0 | 11.Juli2028 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.248,37 | 8.0 | 10437.0 | 308.0 | 29.Apr.2030 | 497.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.218,75 | 8.0 | 10504.0 | 770.0 | 23.Mai2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.193,02 | 8.0 | 10455.0 | 391.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.166,75 | 8.0 | 10483.0 | 403.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.122,36 | 8.0 | 10332.0 | 197.0 | 13.Jan.2029 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.113,15 | 8.0 | 10386.0 | 447.0 | 24.Jan.2031 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.103,81 | 8.0 | 10402.0 | 372.0 | 14.März2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.972,09 | 8.0 | 10572.0 | 258.0 | 24.Aug.2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.953,63 | 8.0 | 10279.0 | 109.0 | 18.Jan.2027 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.904,04 | 8.0 | 10367.0 | 379.0 | 04.Feb.2030 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.852,70 | 8.0 | 10382.0 | 297.0 | 13.Feb.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.747,33 | 8.0 | 10360.0 | 673.0 | 12.Feb.2035 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.719,39 | 8.0 | 10405.0 | 292.0 | 04.Apr.2029 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.606,12 | 8.0 | 10323.0 | 746.0 | 12.Jan.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.591,69 | 8.0 | 10608.0 | 361.0 | 14.Okt.2029 | 438.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.576,06 | 8.0 | 10384.0 | 292.0 | 05.Apr.2029 | 425.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.557,30 | 8.0 | 10431.0 | 639.0 | 30.Apr.2033 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.523,55 | 8.0 | 10371.0 | 307.0 | 29.März2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.506,06 | 8.0 | 10430.0 | 217.0 | 14.Juni2028 | 488.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.485,44 | 8.0 | 10348.0 | 819.0 | 05.März2036 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.454,60 | 8.0 | 10353.0 | 466.0 | 14.Feb.2031 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.455,91 | 8.0 | 10347.0 | 691.0 | 07.März2034 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.397,26 | 8.0 | 10425.0 | 387.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.409,06 | 8.0 | 10365.0 | 376.0 | 11.März2030 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.382,03 | 8.0 | 10305.0 | 273.0 | 16.Jan.2029 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.374,81 | 8.0 | 10440.0 | 405.0 | 23.Mai2030 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.380,11 | 8.0 | 10294.0 | 201.0 | 16.Jan.2028 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.366,71 | 8.0 | 10596.0 | 184.0 | 31.Okt.2028 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.302,45 | 7.0 | 10300.0 | 208.0 | 15.Feb.2028 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.304,95 | 7.0 | 10424.0 | 397.0 | 22.Mai2031 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 106.169,98 | 7.0 | 10281.0 | 279.0 | 28.Nov.2028 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.155,82 | 7.0 | 10399.0 | 394.0 | 29.Mai2030 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 106.072,42 | 7.0 | 10274.0 | 124.0 | 15.März2027 | 475.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.048,76 | 7.0 | 10206.0 | 48.0 | 19.Mai2027 | 763.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.024,68 | 7.0 | 10435.0 | 245.0 | 17.Juli2029 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.975,95 | 7.0 | 10386.0 | 323.0 | 23.Mai2029 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.965,09 | 7.0 | 10315.0 | 215.0 | 14.März2029 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.911,03 | 7.0 | 10502.0 | 597.0 | 05.Sept.2032 | 398.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.880,72 | 7.0 | 8417.0 | 697.0 | 11.März2033 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.867,13 | 7.0 | 10295.0 | 695.0 | 15.Feb.2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.779,14 | 7.0 | 10501.0 | 267.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.746,21 | 7.0 | 10553.0 | 277.0 | 10.Nov.2029 | 488.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.690,32 | 7.0 | 10222.0 | 266.0 | 12.Dez.2028 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.643,85 | 7.0 | 10273.0 | 686.0 | 05.März2034 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.624,62 | 7.0 | 10401.0 | 331.0 | 10.Juli2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.593,38 | 7.0 | 10370.0 | 233.0 | 12.Juni2028 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.576,64 | 7.0 | 10387.0 | 415.0 | 07.Juni2030 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.586,54 | 7.0 | 10527.0 | 275.0 | 01.Nov.2029 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.534,89 | 7.0 | 10356.0 | 320.0 | 04.Juni2030 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.498,20 | 7.0 | 10480.0 | 157.0 | 12.Okt.2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.484,78 | 7.0 | 10371.0 | 154.0 | 16.Juli2028 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.471,02 | 7.0 | 10450.0 | 661.0 | 29.Aug.2033 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.442,68 | 7.0 | 10248.0 | 60.0 | 27.Juni2027 | 713.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.420,26 | 7.0 | 10337.0 | 388.0 | 29.Mai2035 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.421,63 | 7.0 | 10338.0 | 325.0 | 04.Juni2034 | 427.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.395,48 | 7.0 | 10352.0 | 550.0 | 31.Dez.2079 | 450.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.365,72 | 7.0 | 10447.0 | 507.0 | 05.Sept.2031 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.374,30 | 7.0 | 10521.0 | 278.0 | 13.Nov.2029 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.349,17 | 7.0 | 10215.0 | 679.0 | 01.Feb.2034 | 392.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.334,43 | 7.0 | 10517.0 | 671.0 | 13.Nov.2033 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.325,67 | 7.0 | 10223.0 | 609.0 | 18.Jan.2033 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.294,24 | 7.0 | 10177.0 | 110.0 | 18.Jan.2027 | 413.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.243,95 | 7.0 | 10411.0 | 168.0 | 06.Sept.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.188,09 | 7.0 | 10311.0 | 488.0 | 14.Mai2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.160,96 | 7.0 | 10350.0 | 228.0 | 31.Dez.2079 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.060,69 | 7.0 | 10477.0 | 257.0 | 03.Nov.2028 | 463.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.040,92 | 7.0 | 10264.0 | 711.0 | 21.März2034 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.046,96 | 7.0 | 10426.0 | 267.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.023,18 | 7.0 | 10478.0 | 280.0 | 06.Nov.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.986,61 | 7.0 | 10476.0 | 188.0 | 10.Nov.2028 | 513.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.954,77 | 7.0 | 10204.0 | 452.0 | 15.Jan.2031 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.955,23 | 7.0 | 10169.0 | 113.0 | 01.Feb.2027 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.957,38 | 7.0 | 10275.0 | 391.0 | 25.Apr.2030 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.887,86 | 7.0 | 10231.0 | 543.0 | 20.März2033 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.870,97 | 7.0 | 10065.0 | 1000.0 | 22.März2040 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.845,98 | 7.0 | 10307.0 | 241.0 | 12.Juni2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.806,36 | 7.0 | 10320.0 | 157.0 | 19.Juli2028 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.790,05 | 7.0 | 10389.0 | 733.0 | 07.Sept.2034 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.792,08 | 7.0 | 10177.0 | 193.0 | 08.Dez.2027 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.774,24 | 7.0 | 10473.0 | 356.0 | 22.Nov.2029 | 405.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.775,35 | 7.0 | 10345.0 | 654.0 | 24.Juli2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.747,62 | 7.0 | 10159.0 | 520.0 | 20.Feb.2037 | 413.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.697,44 | 7.0 | 10307.0 | 224.0 | 26.Juni2028 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.669,58 | 7.0 | 10190.0 | 377.0 | 01.März2030 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.673,59 | 7.0 | 10250.0 | 148.0 | 12.Juni2028 | 475.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.671,42 | 7.0 | 10242.0 | 224.0 | 05.Apr.2028 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.641,01 | 7.0 | 10323.0 | 232.0 | 31.Dez.2079 | 463.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.640,96 | 7.0 | 10211.0 | 211.0 | 15.Feb.2028 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.628,18 | 7.0 | 10186.0 | 449.0 | 29.Jan.2031 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.569,35 | 7.0 | 10290.0 | 416.0 | 11.Juni2030 | 363.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.536,32 | 7.0 | 10290.0 | 244.0 | 20.Juni2028 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.524,30 | 7.0 | 10266.0 | 131.0 | 06.Juli2027 | 475.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.494,64 | 7.0 | 10153.0 | 617.0 | 30.Nov.2032 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.455,26 | 7.0 | 10168.0 | 279.0 | 15.Jan.2029 | 321.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.440,57 | 7.0 | 10112.0 | 204.0 | 27.Jan.2028 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.412,61 | 7.0 | 10306.0 | 577.0 | 22.Juli2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.392,47 | 7.0 | 10270.0 | 153.0 | 29.Juni2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.376,59 | 7.0 | 10355.0 | 354.0 | 07.Sept.2029 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.319,41 | 7.0 | 10155.0 | 382.0 | 30.Jan.2030 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.139,32 | 7.0 | 10226.0 | 484.0 | 21.Mai2031 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 104.115,53 | 7.0 | 10115.0 | 456.0 | 21.Jan.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.047,87 | 7.0 | 10172.0 | 395.0 | 19.März2030 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.041,27 | 7.0 | 10193.0 | 632.0 | 23.Mai2033 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.030,33 | 7.0 | 10275.0 | 667.0 | 15.Juli2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.020,35 | 7.0 | 10079.0 | 818.0 | 16.Jan.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.995,72 | 7.0 | 10265.0 | 656.0 | 13.Juli2033 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.944,99 | 7.0 | 10134.0 | 544.0 | 27.Feb.2032 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.936,86 | 7.0 | 10207.0 | 484.0 | 15.Mai2031 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.916,17 | 7.0 | 10129.0 | 628.0 | 10.Jan.2033 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.907,20 | 7.0 | 10189.0 | 224.0 | 04.Apr.2028 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.887,44 | 7.0 | 10147.0 | 550.0 | 19.Apr.2032 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.883,23 | 7.0 | 10213.0 | 495.0 | 30.Apr.2031 | 305.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.866,83 | 7.0 | 10063.0 | 530.0 | 25.Jan.2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.851,19 | 7.0 | 10176.0 | 399.0 | 29.Apr.2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.841,15 | 7.0 | 10226.0 | 155.0 | 05.Juli2027 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.820,94 | 7.0 | 10313.0 | 350.0 | 24.Sept.2030 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.749,95 | 7.0 | 10132.0 | 550.0 | 18.März2032 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.752,98 | 7.0 | 10261.0 | 344.0 | 30.Juli2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.743,58 | 7.0 | 10261.0 | 431.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.693,99 | 7.0 | 10351.0 | 649.0 | 31.Dez.2079 | 599.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.697,50 | 7.0 | 10066.0 | 32.0 | 25.März2026 | 450.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.663,05 | 7.0 | 10161.0 | 484.0 | 21.März2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.628,63 | 7.0 | 10058.0 | 749.0 | 01.März2035 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.620,00 | 7.0 | 10308.0 | 693.0 | 26.Sept.2033 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.616,70 | 7.0 | 10172.0 | 483.0 | 19.Mai2032 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.583,66 | 7.0 | 10328.0 | 260.0 | 28.Okt.2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.567,42 | 7.0 | 10229.0 | 416.0 | 16.Juli2030 | 350.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.547,23 | 7.0 | 10035.0 | 22.0 | 16.Feb.2026 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.521,81 | 7.0 | 10186.0 | 722.0 | 12.Juni2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.530,16 | 7.0 | 10151.0 | 905.0 | 28.Mai2037 | 406.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.522,42 | 7.0 | 10117.0 | 781.0 | 03.Apr.2035 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.495,14 | 7.0 | 10246.0 | 346.0 | 30.Juli2029 | 317.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.477,97 | 7.0 | 10066.0 | 826.0 | 06.März2036 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.488,21 | 7.0 | 10259.0 | 170.0 | 06.Sept.2028 | 407.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.483,28 | 7.0 | 10201.0 | 418.0 | 31.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.453,97 | 7.0 | 10158.0 | 493.0 | 15.Mai2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.455,47 | 7.0 | 10247.0 | 1233.0 | 05.Sept.2043 | 439.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.448,14 | 7.0 | 10188.0 | 415.0 | 19.Mai2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.422,42 | 7.0 | 10093.0 | 468.0 | 13.Jan.2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.430,14 | 7.0 | 10202.0 | 665.0 | 27.Juni2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.376,81 | 7.0 | 10208.0 | 732.0 | 18.Juli2034 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.386,37 | 7.0 | 10143.0 | 222.0 | 23.März2028 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.364,26 | 7.0 | 10112.0 | 393.0 | 19.März2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.367,41 | 7.0 | 10231.0 | 237.0 | 24.Aug.2033 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.354,74 | 7.0 | 10332.0 | 169.0 | 23.Nov.2027 | 463.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.344,83 | 7.0 | 9990.0 | 1043.0 | 16.Jan.2040 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.328,97 | 7.0 | 10035.0 | 365.0 | 29.Nov.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.305,39 | 7.0 | 10086.0 | 711.0 | 01.Feb.2034 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.272,75 | 7.0 | 10168.0 | 148.0 | 07.Juni2027 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.259,31 | 7.0 | 10162.0 | 650.0 | 08.Juni2033 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.226,13 | 7.0 | 10156.0 | 415.0 | 05.Juni2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.214,06 | 7.0 | 10217.0 | 411.0 | 31.Dez.2079 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.185,27 | 7.0 | 10176.0 | 505.0 | 05.Juni2031 | 300.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.165,07 | 7.0 | 10113.0 | 617.0 | 18.Juni2055 | 463.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.134,54 | 7.0 | 10151.0 | 146.0 | 28.Mai2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.100,98 | 7.0 | 10029.0 | 26.0 | 16.Feb.2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.107,17 | 7.0 | 10142.0 | 575.0 | 30.Juni2037 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.084,22 | 7.0 | 10251.0 | 347.0 | 27.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.050,35 | 7.0 | 10048.0 | 34.0 | 29.März2026 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.025,53 | 7.0 | 10236.0 | 353.0 | 27.Sept.2030 | 403.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.031,81 | 7.0 | 10114.0 | 782.0 | 03.Juni2035 | 392.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.999,48 | 7.0 | 10172.0 | 236.0 | 20.Juli2028 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.987,94 | 7.0 | 10034.0 | 194.0 | 10.Dez.2027 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.963,15 | 7.0 | 10090.0 | 646.0 | 30.März2033 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.963,72 | 7.0 | 10039.0 | 27.0 | 05.Apr.2026 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.925,43 | 7.0 | 10011.0 | 537.0 | 14.Jan.2033 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.921,79 | 7.0 | 10123.0 | 321.0 | 25.Apr.2029 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.895,36 | 7.0 | 10167.0 | 502.0 | 21.Juli2031 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.899,93 | 7.0 | 10022.0 | 18.0 | 01.März2026 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.888,77 | 7.0 | 9977.0 | 1199.0 | 22.Feb.2043 | 411.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.873,42 | 7.0 | 10284.0 | 287.0 | 22.Nov.2028 | 330.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.858,89 | 7.0 | 10011.0 | 543.0 | 12.März2032 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.855,91 | 7.0 | 10105.0 | 655.0 | 20.Apr.2033 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.810,66 | 7.0 | 10023.0 | 706.0 | 29.Jan.2034 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.778,99 | 7.0 | 10192.0 | 348.0 | 27.Aug.2030 | 346.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.736,13 | 7.0 | 10126.0 | 417.0 | 23.Mai2030 | 288.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.709,39 | 7.0 | 10205.0 | 175.0 | 22.Sept.2028 | 371.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.639,30 | 7.0 | 10261.0 | 287.0 | 23.Nov.2028 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.615,72 | 7.0 | 10011.0 | 708.0 | 06.Feb.2034 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.594,30 | 7.0 | 10073.0 | 791.0 | 16.Mai2035 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.589,04 | 7.0 | 10000.0 | 1.0 | 01.Dez.2025 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.574,73 | 7.0 | 10220.0 | 527.0 | 17.Okt.2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.575,27 | 7.0 | 10185.0 | 344.0 | 11.Sept.2029 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.580,02 | 7.0 | 9960.0 | 757.0 | 30.Jan.2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.532,71 | 7.0 | 10175.0 | 173.0 | 05.Sept.2027 | 349.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.509,34 | 7.0 | 10059.0 | 714.0 | 23.Mai2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.473,47 | 7.0 | 10082.0 | 141.0 | 24.Mai2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.468,22 | 7.0 | 10022.0 | 477.0 | 25.Feb.2031 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.450,67 | 7.0 | 10003.0 | 475.0 | 27.Feb.2031 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.428,13 | 7.0 | 10238.0 | 96.0 | 23.Nov.2027 | 550.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.436,57 | 7.0 | 10107.0 | 419.0 | 26.Juni2031 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.420,78 | 7.0 | 10191.0 | 272.0 | 25.Sept.2028 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.398,35 | 7.0 | 9979.0 | 623.0 | 27.Feb.2033 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.365,16 | 7.0 | 10233.0 | 194.0 | 23.Nov.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.345,33 | 7.0 | 10062.0 | 51.0 | 30.Mai2026 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.350,13 | 7.0 | 10029.0 | 640.0 | 09.Apr.2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.352,19 | 7.0 | 10182.0 | 179.0 | 27.Sept.2027 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.329,85 | 7.0 | 10161.0 | 264.0 | 12.Sept.2029 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.335,78 | 7.0 | 10059.0 | 406.0 | 21.Mai2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.304,47 | 7.0 | 10020.0 | 1206.0 | 17.Juni2044 | 475.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.313,16 | 7.0 | 10078.0 | 140.0 | 07.Mai2027 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.258,23 | 7.0 | 10164.0 | 359.0 | 17.Sept.2029 | 320.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.245,70 | 7.0 | 10062.0 | 409.0 | 20.Mai2031 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.221,18 | 7.0 | 10079.0 | 414.0 | 30.Juni2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.223,21 | 7.0 | 9981.0 | 549.0 | 17.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.207,88 | 7.0 | 10202.0 | 365.0 | 06.Nov.2030 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.190,50 | 7.0 | 10168.0 | 607.0 | 30.Sept.2032 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.199,48 | 7.0 | 10163.0 | 437.0 | 23.Sept.2030 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.168,80 | 7.0 | 10004.0 | 476.0 | 03.Feb.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.149,48 | 7.0 | 9992.0 | 900.0 | 07.Mai2037 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 102.136,11 | 7.0 | 9999.0 | 14.0 | 16.Jan.2026 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.141,26 | 7.0 | 10054.0 | 408.0 | 06.Juni2030 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 102.066,96 | 7.0 | 10001.0 | 390.0 | 30.Jan.2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.054,95 | 7.0 | 10106.0 | 1169.0 | 06.Sept.2042 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.018,34 | 7.0 | 9968.0 | 558.0 | 26.Feb.2032 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.018,64 | 7.0 | 10098.0 | 518.0 | 17.Juli2031 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.981,19 | 7.0 | 10139.0 | 176.0 | 15.Sept.2027 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.926,80 | 7.0 | 10049.0 | 586.0 | 24.Juni2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.904,05 | 7.0 | 10134.0 | 361.0 | 24.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.914,90 | 7.0 | 10095.0 | 805.0 | 02.Sept.2035 | 413.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.898,88 | 7.0 | 10086.0 | 677.0 | 01.Aug.2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.876,13 | 7.0 | 10104.0 | 75.0 | 31.Aug.2026 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.849,18 | 7.0 | 10042.0 | 367.0 | 05.Dez.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.853,11 | 7.0 | 10020.0 | 323.0 | 30.Apr.2029 | 288.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.859,03 | 7.0 | 9984.0 | 480.0 | 18.Feb.2031 | 263.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.826,89 | 7.0 | 10105.0 | 433.0 | 09.Sept.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.805,82 | 7.0 | 10101.0 | 78.0 | 10.Sept.2026 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.789,58 | 7.0 | 9999.0 | 4.0 | 10.Dez.2025 | 188.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.753,44 | 7.0 | 10056.0 | 505.0 | 15.Juli2031 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.728,47 | 7.0 | 9949.0 | 710.0 | 20.März2034 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.705,53 | 7.0 | 10135.0 | 534.0 | 21.Okt.2031 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.708,94 | 7.0 | 10164.0 | 368.0 | 19.Nov.2030 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.712,06 | 7.0 | 10018.0 | 226.0 | 04.Apr.2028 | 238.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.700,89 | 7.0 | 10022.0 | 413.0 | 30.Juni2031 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.693,23 | 7.0 | 10149.0 | 189.0 | 02.Nov.2027 | 313.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.664,24 | 7.0 | 10130.0 | 91.0 | 25.Okt.2026 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.649,15 | 7.0 | 10161.0 | 273.0 | 22.Nov.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.657,44 | 7.0 | 10153.0 | 368.0 | 13.Nov.2030 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.649,05 | 7.0 | 10156.0 | 192.0 | 16.Nov.2027 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.638,91 | 7.0 | 10032.0 | 333.0 | 04.Juni2029 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.645,58 | 7.0 | 9935.0 | 910.0 | 09.Apr.2037 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.593,10 | 7.0 | 10156.0 | 619.0 | 22.Nov.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.582,33 | 7.0 | 10050.0 | 75.0 | 28.Aug.2026 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.582,56 | 7.0 | 9880.0 | 1240.0 | 25.März2044 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.522,55 | 7.0 | 10008.0 | 192.0 | 03.Dez.2028 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.527,92 | 7.0 | 9905.0 | 632.0 | 03.Feb.2033 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.527,99 | 7.0 | 10077.0 | 607.0 | 02.Sept.2032 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.502,46 | 7.0 | 10130.0 | 373.0 | 31.Okt.2029 | 282.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.484,88 | 7.0 | 10103.0 | 87.0 | 11.Okt.2026 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.419,00 | 7.0 | 10031.0 | 247.0 | 17.Juni2028 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.415,05 | 7.0 | 10129.0 | 284.0 | 10.Nov.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.405,37 | 7.0 | 10067.0 | 518.0 | 05.Sept.2031 | 328.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.336,08 | 7.0 | 9762.0 | 1165.0 | 11.Jan.2043 | 425.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.343,26 | 7.0 | 9988.0 | 583.0 | 02.Juli2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.322,30 | 7.0 | 10099.0 | 179.0 | 18.Okt.2027 | 308.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.306,33 | 7.0 | 10016.0 | 677.0 | 04.Juli2033 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.259,37 | 7.0 | 9878.0 | 772.0 | 12.März2035 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.242,97 | 7.0 | 10039.0 | 256.0 | 24.Juli2028 | 250.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.211,30 | 7.0 | 10029.0 | 339.0 | 01.Aug.2029 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.187,20 | 7.0 | 10106.0 | 191.0 | 09.Nov.2027 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.161,82 | 7.0 | 10004.0 | 36.0 | 15.Juni2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.143,02 | 7.0 | 10026.0 | 603.0 | 19.Aug.2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.148,95 | 7.0 | 10028.0 | 949.0 | 02.Sept.2037 | 373.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.124,24 | 7.0 | 9981.0 | 583.0 | 01.Juli2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.128,37 | 7.0 | 9997.0 | 147.0 | 01.Juni2027 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.130,09 | 7.0 | 9992.0 | 799.0 | 04.Aug.2035 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.118,25 | 7.0 | 9976.0 | 815.0 | 26.Juni2035 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.075,98 | 7.0 | 10031.0 | 599.0 | 04.Sept.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.040,05 | 7.0 | 10025.0 | 668.0 | 13.Sept.2033 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.050,67 | 7.0 | 10047.0 | 350.0 | 13.Sept.2029 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.000,30 | 7.0 | 9962.0 | 506.0 | 18.Juni2031 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.001,27 | 7.0 | 9984.0 | 39.0 | 20.Apr.2026 | 192.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.972,37 | 7.0 | 10026.0 | 586.0 | 10.Juni2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.951,21 | 7.0 | 10069.0 | 279.0 | 20.Okt.2028 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.912,30 | 7.0 | 9933.0 | 660.0 | 25.Mai2033 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.886,61 | 7.0 | 10028.0 | 672.0 | 30.Sept.2033 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.889,69 | 7.0 | 10038.0 | 445.0 | 27.Sept.2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.872,86 | 7.0 | 10031.0 | 438.0 | 02.Okt.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.859,21 | 7.0 | 9777.0 | 1224.0 | 06.März2044 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.845,59 | 7.0 | 9978.0 | 20.0 | 17.Feb.2027 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.851,96 | 7.0 | 9835.0 | 708.0 | 12.Jan.2034 | 288.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.799,11 | 7.0 | 10017.0 | 288.0 | 11.Dez.2029 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.791,24 | 7.0 | 9855.0 | 1031.0 | 22.Apr.2039 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.767,36 | 7.0 | 9980.0 | 256.0 | 21.Juli2029 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.731,50 | 7.0 | 10066.0 | 540.0 | 19.Nov.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.716,08 | 7.0 | 10065.0 | 537.0 | 19.Nov.2032 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.654,21 | 7.0 | 9800.0 | 906.0 | 12.Feb.2037 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.644,36 | 7.0 | 9869.0 | 565.0 | 13.Feb.2032 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.592,47 | 7.0 | 10012.0 | 363.0 | 02.Okt.2029 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.557,08 | 7.0 | 10034.0 | 187.0 | 25.Okt.2027 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.568,28 | 7.0 | 9931.0 | 593.0 | 12.Juni2032 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.545,21 | 7.0 | 9985.0 | 522.0 | 03.Sept.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.539,43 | 7.0 | 9995.0 | 359.0 | 05.Sept.2029 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.527,13 | 7.0 | 9983.0 | 608.0 | 09.Sept.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.499,05 | 7.0 | 9908.0 | 198.0 | 23.Feb.2028 | 188.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.500,94 | 7.0 | 9949.0 | 341.0 | 08.Juli2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.503,36 | 7.0 | 9909.0 | 810.0 | 26.Juni2035 | 338.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.497,57 | 7.0 | 9969.0 | 56.0 | 20.Juni2026 | 185.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.476,15 | 7.0 | 9986.0 | 518.0 | 23.Sept.2032 | 350.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.457,10 | 7.0 | 9961.0 | 32.0 | 23.März2026 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.463,96 | 7.0 | 9789.0 | 700.0 | 17.Jan.2034 | 300.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.466,76 | 7.0 | 9976.0 | 759.0 | 04.Sept.2034 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.452,23 | 7.0 | 9965.0 | 27.0 | 11.März2027 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.424,22 | 7.0 | 9988.0 | 608.0 | 02.Okt.2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.377,87 | 7.0 | 9957.0 | 740.0 | 11.Sept.2034 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.384,13 | 7.0 | 9997.0 | 178.0 | 20.Sept.2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.364,34 | 7.0 | 9990.0 | 536.0 | 01.Okt.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.350,44 | 7.0 | 9931.0 | 511.0 | 22.Juli2031 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.314,78 | 7.0 | 9910.0 | 929.0 | 04.Aug.2037 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.319,65 | 7.0 | 9984.0 | 447.0 | 30.Aug.2030 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.305,01 | 7.0 | 9950.0 | 892.0 | 04.Sept.2036 | 353.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.290,09 | 7.0 | 9992.0 | 276.0 | 06.Okt.2028 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.292,89 | 7.0 | 9949.0 | 820.0 | 03.Sept.2035 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.295,46 | 7.0 | 9997.0 | 363.0 | 16.Okt.2029 | 289.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.296,83 | 7.0 | 9983.0 | 1103.0 | 16.Okt.2040 | 417.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.288,40 | 7.0 | 9958.0 | 43.0 | 04.Mai2026 | 125.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.272,22 | 7.0 | 9965.0 | 532.0 | 05.Sept.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.257,08 | 7.0 | 9896.0 | 218.0 | 28.Feb.2028 | 175.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.231,37 | 7.0 | 9884.0 | 112.0 | 17.Jan.2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.234,00 | 7.0 | 10005.0 | 544.0 | 05.Nov.2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.231,03 | 7.0 | 10001.0 | 625.0 | 31.Okt.2032 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.224,04 | 7.0 | 9944.0 | 593.0 | 02.Sept.2033 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.224,79 | 7.0 | 9955.0 | 40.0 | 21.Apr.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.209,23 | 7.0 | 9913.0 | 241.0 | 24.Mai2028 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.211,94 | 7.0 | 10014.0 | 438.0 | 19.Nov.2035 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.202,95 | 7.0 | 9899.0 | 596.0 | 14.Juni2032 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.176,10 | 7.0 | 9978.0 | 617.0 | 13.Okt.2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.088,29 | 7.0 | 9954.0 | 30.0 | 18.Juni2031 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.080,14 | 7.0 | 9968.0 | 824.0 | 18.Okt.2035 | 373.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 100.075,24 | 7.0 | 9968.0 | 852.0 | 09.Okt.2035 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.052,01 | 7.0 | 9962.0 | 360.0 | 30.Sept.2029 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.011,73 | 7.0 | 9897.0 | 133.0 | 07.Apr.2027 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.935,93 | 7.0 | 9943.0 | 752.0 | 07.Okt.2034 | 370.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.921,45 | 7.0 | 9917.0 | 264.0 | 01.Sept.2028 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.931,77 | 7.0 | 9826.0 | 988.0 | 14.Juni2038 | 370.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.865,86 | 7.0 | 9981.0 | 611.0 | 21.Nov.2032 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.867,82 | 7.0 | 9819.0 | 653.0 | 06.Mai2033 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.836,96 | 7.0 | 9982.0 | 582.0 | 24.Mai2032 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.779,43 | 7.0 | 9882.0 | 145.0 | 24.Mai2027 | 188.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.784,19 | 7.0 | 9973.0 | 636.0 | 19.Nov.2032 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.765,31 | 7.0 | 9953.0 | 543.0 | 28.Okt.2031 | 300.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.708,68 | 7.0 | 9952.0 | 24.0 | 23.Feb.2026 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.719,04 | 7.0 | 9912.0 | 617.0 | 01.Sept.2032 | 263.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.674,07 | 7.0 | 9924.0 | 61.0 | 09.Juli2026 | 113.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.656,11 | 7.0 | 9919.0 | 61.0 | 13.Juli2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.659,55 | 7.0 | 9947.0 | 27.0 | 01.März2027 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.634,21 | 7.0 | 9817.0 | 585.0 | 01.Juni2032 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.594,71 | 7.0 | 9801.0 | 736.0 | 25.Mai2034 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.581,43 | 7.0 | 9924.0 | 69.0 | 07.Aug.2026 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.574,94 | 7.0 | 9911.0 | 51.0 | 02.Juni2026 | 95.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.518,61 | 7.0 | 9911.0 | 46.0 | 13.Mai2031 | 77.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.498,92 | 7.0 | 9896.0 | 616.0 | 22.Sept.2032 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.503,69 | 7.0 | 9855.0 | 109.0 | 19.Jan.2028 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.450,08 | 7.0 | 9879.0 | 523.0 | 13.Sept.2031 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.449,26 | 7.0 | 9941.0 | 96.0 | 17.Nov.2026 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.408,59 | 7.0 | 9824.0 | 224.0 | 27.März2028 | 175.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.419,29 | 7.0 | 9868.0 | 159.0 | 14.Juli2027 | 200.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.392,46 | 7.0 | 9930.0 | 93.0 | 31.Okt.2026 | 130.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.364,28 | 7.0 | 9849.0 | 120.0 | 16.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.329,52 | 7.0 | 9912.0 | 44.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.286,57 | 7.0 | 9910.0 | 50.0 | 28.Mai2026 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.291,56 | 7.0 | 9814.0 | 93.0 | 31.Dez.2079 | 145.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.244,44 | 7.0 | 9903.0 | 57.0 | 24.Juni2026 | 50.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.215,61 | 7.0 | 9906.0 | 550.0 | 05.Nov.2031 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.201,28 | 7.0 | 9910.0 | 91.0 | 28.Okt.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.183,13 | 7.0 | 9903.0 | 47.0 | 20.Mai2027 | 30.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.112,37 | 7.0 | 9903.0 | 18.0 | 02.Feb.2026 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.113,55 | 7.0 | 9895.0 | 55.0 | 16.Juni2027 | 38.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.062,01 | 7.0 | 9778.0 | 318.0 | 06.Apr.2029 | 200.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.043,11 | 7.0 | 9730.0 | 1121.0 | 21.Mai2040 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.003,89 | 7.0 | 9888.0 | 87.0 | 13.Okt.2026 | 100.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.975,80 | 7.0 | 9783.0 | 420.0 | 03.Juni2030 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.930,06 | 7.0 | 9831.0 | 1108.0 | 30.Sept.2040 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.903,30 | 7.0 | 9877.0 | 63.0 | 15.Juli2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.892,21 | 7.0 | 9877.0 | 66.0 | 29.Juli2026 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.865,82 | 7.0 | 9791.0 | 1053.0 | 27.Aug.2039 | 385.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.733,03 | 7.0 | 9797.0 | 242.0 | 24.Mai2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.671,51 | 7.0 | 9767.0 | 226.0 | 27.März2028 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.660,99 | 7.0 | 9839.0 | 803.0 | 11.Apr.2035 | 338.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.645,94 | 7.0 | 9834.0 | 175.0 | 13.Sept.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.592,71 | 7.0 | 9807.0 | 128.0 | 15.März2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.541,89 | 7.0 | 9843.0 | 72.0 | 08.Sept.2027 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.527,58 | 7.0 | 9848.0 | 376.0 | 17.Nov.2029 | 213.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.504,09 | 7.0 | 9745.0 | 815.0 | 04.Aug.2035 | 338.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.513,40 | 7.0 | 9846.0 | 77.0 | 07.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.446,88 | 7.0 | 9839.0 | 87.0 | 14.Okt.2027 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.450,55 | 7.0 | 9845.0 | 66.0 | 28.Juli2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.421,51 | 7.0 | 9837.0 | 78.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.427,97 | 7.0 | 9838.0 | 85.0 | 04.Okt.2026 | 30.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.401,24 | 7.0 | 9809.0 | 174.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.413,53 | 7.0 | 9816.0 | 176.0 | 13.Sept.2027 | 125.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.368,46 | 7.0 | 9823.0 | 187.0 | 24.Okt.2027 | 150.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.349,23 | 7.0 | 9817.0 | 82.0 | 21.Sept.2027 | 97.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.343,67 | 7.0 | 9790.0 | 147.0 | 25.Mai2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.307,16 | 7.0 | 9791.0 | 119.0 | 08.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.257,06 | 7.0 | 9821.0 | 87.0 | 14.Okt.2027 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.243,71 | 7.0 | 9824.0 | 83.0 | 28.Sept.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.224,32 | 7.0 | 9757.0 | 245.0 | 05.Juni2028 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.223,34 | 7.0 | 9822.0 | 86.0 | 08.Okt.2026 | 1.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.216,54 | 7.0 | 9703.0 | 590.0 | 17.Mai2032 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.197,95 | 7.0 | 9818.0 | 92.0 | 30.Okt.2026 | 25.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.156,55 | 7.0 | 9789.0 | 165.0 | 30.Juli2027 | 83.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.121,82 | 7.0 | 9759.0 | 895.0 | 02.Okt.2036 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.125,69 | 7.0 | 9812.0 | 89.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.126,82 | 7.0 | 9813.0 | 91.0 | 26.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.094,78 | 7.0 | 9772.0 | 139.0 | 23.Apr.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.079,53 | 7.0 | 9776.0 | 114.0 | 18.Jan.2028 | 38.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 98.068,55 | 7.0 | 9663.0 | 289.0 | 30.Nov.2028 | 145.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.039,58 | 7.0 | 9804.0 | 95.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.908,59 | 7.0 | 9752.0 | 149.0 | 16.Juni2028 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.907,58 | 7.0 | 9711.0 | 335.0 | 17.Mai2029 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.876,26 | 7.0 | 9787.0 | 101.0 | 02.Dez.2026 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.860,19 | 7.0 | 9676.0 | 215.0 | 08.Feb.2029 | 138.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.830,34 | 7.0 | 9749.0 | 158.0 | 05.Juli2027 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.808,31 | 7.0 | 9740.0 | 771.0 | 07.Okt.2034 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.813,79 | 7.0 | 9781.0 | 88.0 | 15.Okt.2026 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.781,09 | 7.0 | 9762.0 | 176.0 | 07.Sept.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.776,15 | 7.0 | 9737.0 | 126.0 | 09.Juni2032 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.703,35 | 7.0 | 9645.0 | 671.0 | 17.Mai2033 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.638,94 | 7.0 | 9714.0 | 141.0 | 05.Aug.2079 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.547,83 | 7.0 | 9733.0 | 176.0 | 08.Sept.2027 | 100.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 97.522,97 | 7.0 | 9604.0 | 242.0 | 31.Dez.2079 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.524,94 | 7.0 | 9560.0 | 1334.0 | 25.Mai2045 | 380.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.429,19 | 7.0 | 9740.0 | 34.0 | 30.März2026 | 5.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.342,74 | 7.0 | 9724.0 | 188.0 | 25.Okt.2027 | 113.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.307,67 | 7.0 | 9634.0 | 318.0 | 14.März2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.168,62 | 7.0 | 9713.0 | 169.0 | 31.Dez.2079 | 158.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.164,24 | 7.0 | 9696.0 | 164.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.137,20 | 7.0 | 9713.0 | 142.0 | 05.Mai2027 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.123,93 | 7.0 | 9453.0 | 830.0 | 19.März2036 | 375.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.119,85 | 7.0 | 9702.0 | 177.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.073,74 | 7.0 | 9707.0 | 141.0 | 30.Apr.2027 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.052,98 | 7.0 | 9671.0 | 364.0 | 21.Sept.2029 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.025,40 | 7.0 | 9702.0 | 196.0 | 22.Nov.2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.857,11 | 7.0 | 9628.0 | 345.0 | 26.Juni2029 | 138.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.859,93 | 7.0 | 9493.0 | 387.0 | 17.Jan.2030 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.853,30 | 7.0 | 9583.0 | 313.0 | 28.Feb.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.687,09 | 7.0 | 9660.0 | 184.0 | 06.Okt.2027 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.697,79 | 7.0 | 9500.0 | 390.0 | 20.Jan.2030 | 200.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.656,11 | 7.0 | 9665.0 | 157.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.530,61 | 7.0 | 9643.0 | 177.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.516,16 | 7.0 | 9622.0 | 256.0 | 05.Juli2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.470,13 | 7.0 | 9559.0 | 425.0 | 12.Mai2030 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.445,25 | 7.0 | 9555.0 | 516.0 | 14.Juli2031 | 243.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.398,96 | 7.0 | 9609.0 | 254.0 | 30.Juni2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.147,55 | 7.0 | 9582.0 | 459.0 | 01.Okt.2030 | 212.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.149,49 | 7.0 | 9554.0 | 225.0 | 17.Juni2033 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 96.137,35 | 7.0 | 9516.0 | 405.0 | 14.Feb.2030 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.126,62 | 7.0 | 9453.0 | 575.0 | 25.März2032 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.116,82 | 7.0 | 9612.0 | 180.0 | 22.Sept.2027 | 1.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.916,01 | 7.0 | 9581.0 | 178.0 | 13.Sept.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.891,84 | 7.0 | 9549.0 | 215.0 | 09.Feb.2029 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.874,78 | 7.0 | 9506.0 | 329.0 | 24.Apr.2029 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.852,31 | 7.0 | 9514.0 | 616.0 | 12.Juli2032 | 190.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.811,03 | 7.0 | 9569.0 | 201.0 | 09.Dez.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.738,87 | 7.0 | 9544.0 | 217.0 | 06.Feb.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.701,97 | 7.0 | 9569.0 | 185.0 | 08.Okt.2027 | 10.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.588,53 | 7.0 | 9524.0 | 249.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.548,41 | 7.0 | 9523.0 | 255.0 | 05.Juli2029 | 80.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.481,07 | 7.0 | 9502.0 | 235.0 | 18.Apr.2028 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.443,30 | 7.0 | 9470.0 | 307.0 | 22.Jan.2029 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.338,43 | 7.0 | 9435.0 | 601.0 | 17.Mai2032 | 188.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.317,94 | 7.0 | 9402.0 | 666.0 | 14.Juni2033 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.318,95 | 7.0 | 9504.0 | 223.0 | 03.März2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.282,65 | 7.0 | 9527.0 | 200.0 | 02.Dez.2027 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.198,71 | 7.0 | 9487.0 | 245.0 | 31.Aug.2081 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.139,36 | 7.0 | 9487.0 | 255.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.049,51 | 7.0 | 9492.0 | 262.0 | 24.Juli2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.021,34 | 7.0 | 9362.0 | 581.0 | 30.März2032 | 213.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.879,11 | 7.0 | 9311.0 | 1265.0 | 25.Mai2043 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.758,18 | 7.0 | 9329.0 | 737.0 | 24.Mai2034 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.723,27 | 7.0 | 9462.0 | 218.0 | 10.Feb.2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.690,81 | 7.0 | 9440.0 | 256.0 | 07.Juli2028 | 75.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.530,14 | 7.0 | 9399.0 | 345.0 | 21.Juni2029 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.496,79 | 7.0 | 9429.0 | 368.0 | 01.Sept.2029 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.472,40 | 7.0 | 9342.0 | 410.0 | 15.März2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.443,71 | 7.0 | 9434.0 | 256.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.397,88 | 7.0 | 9433.0 | 244.0 | 17.Mai2028 | 13.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.244,60 | 7.0 | 9406.0 | 466.0 | 07.Okt.2030 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.225,54 | 7.0 | 9414.0 | 278.0 | 21.Sept.2028 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.131,11 | 7.0 | 9346.0 | 442.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.964,08 | 7.0 | 9388.0 | 262.0 | 21.Juli2028 | 25.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 93.731,84 | 7.0 | 9373.0 | 386.0 | 26.Nov.2029 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.666,29 | 7.0 | 8506.0 | 663.0 | 01.Okt.2032 | 60.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.623,26 | 7.0 | 9362.0 | 284.0 | 07.Okt.2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.464,35 | 7.0 | 9251.0 | 768.0 | 05.Juni2034 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.216,36 | 7.0 | 9279.0 | 437.0 | 03.Juni2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 93.036,96 | 7.0 | 9252.0 | 437.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.935,61 | 7.0 | 9220.0 | 423.0 | 26.Apr.2030 | 125.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.862,75 | 7.0 | 9243.0 | 341.0 | 28.Mai2029 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.734,40 | 7.0 | 9273.0 | 295.0 | 19.Nov.2028 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.717,20 | 7.0 | 9272.0 | 296.0 | 23.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.523,38 | 7.0 | 9252.0 | 297.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.329,33 | 7.0 | 9218.0 | 351.0 | 20.Juni2029 | 35.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 92.085,46 | 6.0 | 9111.0 | 591.0 | 11.März2032 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.758,09 | 6.0 | 9158.0 | 346.0 | 04.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.545,36 | 6.0 | 9079.0 | 481.0 | 31.Dez.2079 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.536,51 | 6.0 | 9153.0 | 373.0 | 06.Sept.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.492,70 | 6.0 | 9141.0 | 376.0 | 23.Sept.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.347,51 | 6.0 | 9135.0 | 387.0 | 24.Okt.2029 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.283,09 | 6.0 | 8983.0 | 1271.0 | 17.Mai2042 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 91.252,35 | 6.0 | 9109.0 | 466.0 | 10.Sept.2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.150,55 | 6.0 | 9112.0 | 385.0 | 26.Okt.2029 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.148,13 | 6.0 | 8927.0 | 1618.0 | 25.Mai2053 | 370.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.993,47 | 6.0 | 9068.0 | 432.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.910,28 | 6.0 | 9091.0 | 384.0 | 15.Okt.2029 | 0.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.782,18 | 6.0 | 8906.0 | 600.0 | 01.Dez.2042 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.779,83 | 6.0 | 9078.0 | 373.0 | 03.Sept.2029 | 1.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.639,46 | 6.0 | 9061.0 | 387.0 | 05.Nov.2029 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.625,83 | 6.0 | 9062.0 | 392.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.476,43 | 6.0 | 9044.0 | 664.0 | 15.Nov.2032 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.060,99 | 6.0 | 8989.0 | 445.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.948,50 | 6.0 | 8976.0 | 512.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.943,44 | 6.0 | 8994.0 | 418.0 | 18.Feb.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.902,24 | 6.0 | 8866.0 | 755.0 | 30.März2034 | 188.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 89.564,84 | 6.0 | 8870.0 | 482.0 | 02.Dez.2030 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.520,07 | 6.0 | 8951.0 | 416.0 | 11.Feb.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 89.265,58 | 6.0 | 8898.0 | 537.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.243,53 | 6.0 | 8916.0 | 459.0 | 28.Juli2030 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.102,54 | 6.0 | 8825.0 | 935.0 | 13.Juni2036 | 188.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.995,89 | 6.0 | 8895.0 | 573.0 | 09.Nov.2031 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.944,72 | 6.0 | 8871.0 | 539.0 | 09.Juni2031 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.898,28 | 6.0 | 8866.0 | 552.0 | 20.Aug.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.704,13 | 6.0 | 8836.0 | 517.0 | 19.März2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.509,38 | 6.0 | 8829.0 | 556.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.342,46 | 6.0 | 8834.0 | 483.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.008,78 | 6.0 | 8790.0 | 744.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.914,99 | 6.0 | 8774.0 | 560.0 | 15.Sept.2031 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.919,40 | 6.0 | 8732.0 | 615.0 | 15.Mai2032 | 111.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.876,14 | 6.0 | 8745.0 | 516.0 | 24.März2031 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.659,77 | 6.0 | 8594.0 | 729.0 | 17.Jan.2034 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.466,61 | 6.0 | 8710.0 | 630.0 | 24.Juni2032 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.427,19 | 6.0 | 8711.0 | 522.0 | 07.Apr.2031 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.250,59 | 6.0 | 8700.0 | 492.0 | 02.Dez.2030 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.195,18 | 6.0 | 8719.0 | 581.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.769,10 | 6.0 | 8673.0 | 577.0 | 31.Okt.2031 | 55.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.737,69 | 6.0 | 8587.0 | 584.0 | 15.Jan.2032 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.644,77 | 6.0 | 8545.0 | 752.0 | 08.Feb.2034 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.568,19 | 6.0 | 8656.0 | 549.0 | 18.Juni2031 | 1.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.538,22 | 6.0 | 8644.0 | 517.0 | 24.Feb.2031 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.365,02 | 6.0 | 8615.0 | 647.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.238,42 | 6.0 | 8603.0 | 604.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.854,40 | 6.0 | 8569.0 | 560.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.555,69 | 6.0 | 8533.0 | 547.0 | 15.Juli2031 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.528,43 | 6.0 | 8544.0 | 567.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.438,93 | 6.0 | 8516.0 | 634.0 | 17.Juni2032 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.308,92 | 6.0 | 8521.0 | 565.0 | 15.Sept.2031 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.097,04 | 6.0 | 8485.0 | 589.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.002,21 | 6.0 | 8330.0 | 690.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.380,09 | 6.0 | 8313.0 | 724.0 | 24.Mai2033 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 83.372,57 | 6.0 | 8337.0 | 760.0 | 26.Nov.2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.293,97 | 6.0 | 8323.0 | 753.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.037,69 | 6.0 | 8291.0 | 689.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.409,01 | 6.0 | 8205.0 | 813.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.320,82 | 6.0 | 8223.0 | 843.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.011,74 | 6.0 | 10581.0 | 700.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.098,96 | 6.0 | 7938.0 | 1182.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.240,05 | 5.0 | 9649.0 | 182.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.765,16 | 5.0 | 7677.0 | 874.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.493,97 | 5.0 | 7541.0 | 1013.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.466,54 | 5.0 | 7511.0 | 988.0 | 30.Juni2036 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.601,24 | 5.0 | 9946.0 | 24.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.299,68 | 5.0 | 7330.0 | 1040.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 73.154,75 | 5.0 | 7212.0 | 1361.0 | 08.Apr.2042 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.485,78 | 5.0 | 6749.0 | 1387.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.295,97 | 5.0 | 6671.0 | 1374.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.712,80 | 5.0 | 6524.0 | 1382.0 | 28.Mai2041 | 95.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.343,37 | 5.0 | 6485.0 | 1398.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.665,25 | 4.0 | 6164.0 | 1443.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.463,38 | 4.0 | 10083.0 | 568.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.777,91 | 4.0 | 10215.0 | 332.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 50.503,55 | 4.0 | 5050.0 | 2110.0 | 24.Nov.2051 | 95.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.786,88 | 4.0 | 9854.0 | 602.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.954,58 | 3.0 | 4895.0 | 2081.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.258,77 | 3.0 | 6750.0 | 1684.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.714,29 | 3.0 | 4642.0 | 2236.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.409,22 | 3.0 | 9068.0 | 729.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.200,52 | 2.0 | 11413.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.100,77 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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