Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 816 securities.
Note: The data shown here is as of date Dez. 02, 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 | 3.549.382,44 | 251.0 | 7873.0 | 1165.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.947.137,96 | 138.0 | 9968.0 | 638.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.920.912,74 | 136.0 | 8968.0 | 1570.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.870.032,60 | 132.0 | 10412.0 | 941.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.810.671,75 | 128.0 | 10554.0 | 783.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.785.476,20 | 126.0 | 5430.0 | 1701.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.732.029,62 | 123.0 | 10623.0 | 526.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.714.072,56 | 121.0 | 7387.0 | 1070.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.694.513,01 | 120.0 | 8217.0 | 1575.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.647.563,32 | 117.0 | 8190.0 | 1561.0 | 04.Feb.2048 | 263.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.642.491,35 | 116.0 | 10798.0 | 13.0 | nan | 196.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.506.140,96 | 107.0 | 6660.0 | 1471.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.443.854,91 | 102.0 | 9845.0 | 651.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.372.220,12 | 97.0 | 9880.0 | 1323.0 | 15.Jan.2044 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.320.335,67 | 93.0 | 9873.0 | 184.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.305.636,19 | 92.0 | 6957.0 | 1325.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.298.362,94 | 92.0 | 8909.0 | 693.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.112.171,70 | 79.0 | 7214.0 | 2011.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.103.648,94 | 78.0 | 6623.0 | 1579.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.086.091,45 | 77.0 | 9115.0 | 1085.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.069.793,59 | 76.0 | 6935.0 | 1463.0 | 04.Feb.2043 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 979.230,97 | 69.0 | 10115.0 | 570.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 931.133,48 | 66.0 | 9455.0 | 503.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 917.554,75 | 65.0 | 8996.0 | 465.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 890.304,59 | 63.0 | 10200.0 | 327.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 817.791,21 | 58.0 | 8746.0 | 564.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 813.075,74 | 58.0 | 9923.0 | 712.0 | 16.Jan.2034 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 758.236,81 | 54.0 | 9976.0 | 321.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 705.505,18 | 50.0 | 9407.0 | 276.0 | 15.Sept.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 704.250,00 | 50.0 | 7163.0 | 1761.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 654.858,23 | 46.0 | 4425.0 | 2430.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 652.438,77 | 46.0 | 9907.0 | 824.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 651.788,82 | 46.0 | 9980.0 | 487.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 640.032,69 | 45.0 | 9783.0 | 777.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 637.863,92 | 45.0 | 9311.0 | 614.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 634.816,32 | 45.0 | 10040.0 | 1359.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 611.515,49 | 43.0 | 9940.0 | 783.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 603.464,67 | 43.0 | 9217.0 | 615.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.198,94 | 43.0 | 10017.0 | 456.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 602.273,00 | 43.0 | 10000.0 | 366.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 591.702,79 | 42.0 | 9853.0 | 380.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 543.310,73 | 38.0 | 9839.0 | 803.0 | 15.Feb.2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 535.766,43 | 38.0 | 9446.0 | 1359.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 511.580,21 | 36.0 | 10137.0 | 255.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.517,85 | 36.0 | 9933.0 | 588.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 460.740,29 | 33.0 | 9215.0 | 350.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 430.688,03 | 30.0 | 8614.0 | 572.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 413.167,87 | 29.0 | 10018.0 | 683.0 | 15.Jan.2034 | 355.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 406.121,08 | 29.0 | 10007.0 | 49.0 | 30.Mai2031 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 388.110,17 | 27.0 | 9703.0 | 140.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 383.837,86 | 27.0 | 9940.0 | 402.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 379.325,39 | 27.0 | 10520.0 | 303.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 369.934,70 | 26.0 | 10345.0 | 481.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 359.864,07 | 25.0 | 10131.0 | 415.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 357.599,61 | 25.0 | 9999.0 | 641.0 | 14.Feb.2033 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.032,95 | 24.0 | 9772.0 | 97.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 332.436,18 | 24.0 | 10904.0 | 254.0 | 31.Dez.2079 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 315.177,54 | 22.0 | 10306.0 | 835.0 | 17.Juni2036 | 438.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 307.944,39 | 22.0 | 10203.0 | 269.0 | 20.Sept.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 304.498,19 | 22.0 | 9979.0 | 947.0 | 15.Mai2037 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.936,43 | 21.0 | 9617.0 | 179.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.881,86 | 21.0 | 9924.0 | 601.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 298.551,48 | 21.0 | 9951.0 | 195.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 282.214,97 | 20.0 | 9407.0 | 246.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 278.964,06 | 20.0 | 5530.0 | 1753.0 | 10.Mai2046 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 268.418,93 | 19.0 | 8795.0 | 1516.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.470,29 | 18.0 | 8682.0 | 493.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.980,59 | 18.0 | 10211.0 | 331.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.544,75 | 18.0 | 7356.0 | 1138.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.715,93 | 18.0 | 8523.0 | 586.0 | 25.Nov.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 252.934,79 | 18.0 | 9889.0 | 757.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.346,28 | 18.0 | 9928.0 | 94.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.758,75 | 17.0 | 7430.0 | 981.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.224,80 | 16.0 | 9129.0 | 391.0 | 15.Nov.2029 | 5.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 225.838,96 | 16.0 | 10026.0 | 831.0 | 20.Nov.2035 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.713,59 | 16.0 | 10632.0 | 201.0 | 16.Feb.2029 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 220.315,74 | 16.0 | 8778.0 | 538.0 | 02.Juli2031 | 83.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.142,55 | 16.0 | 10648.0 | 363.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 218.143,97 | 15.0 | 10549.0 | 732.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.199,99 | 15.0 | 10571.0 | 607.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.920,22 | 15.0 | 10466.0 | 380.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.107,95 | 15.0 | 10709.0 | 340.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 214.817,42 | 15.0 | 10407.0 | 452.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 211.793,98 | 15.0 | 10333.0 | 477.0 | 11.Apr.2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.711,14 | 15.0 | 10264.0 | 361.0 | 11.Jan.2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 211.575,66 | 15.0 | 10290.0 | 281.0 | 13.Feb.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.448,76 | 15.0 | 10406.0 | 247.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.433,22 | 15.0 | 10217.0 | 739.0 | 11.Jan.2035 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 211.243,20 | 15.0 | 10375.0 | 493.0 | 30.Mai2031 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.256,28 | 15.0 | 10257.0 | 555.0 | 27.März2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.129,23 | 15.0 | 10502.0 | 684.0 | 27.Nov.2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.047,03 | 15.0 | 10263.0 | 478.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 209.755,21 | 15.0 | 10144.0 | 521.0 | 07.Dez.2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.336,13 | 15.0 | 10196.0 | 485.0 | 20.Mai2036 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 207.577,11 | 15.0 | 10128.0 | 293.0 | 16.Jan.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.150,27 | 15.0 | 10163.0 | 323.0 | 19.Mai2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.044,99 | 15.0 | 10116.0 | 391.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.577,63 | 15.0 | 10275.0 | 272.0 | 11.Okt.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.347,97 | 15.0 | 10054.0 | 376.0 | 15.Jan.2031 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.070,04 | 15.0 | 10053.0 | 554.0 | 05.März2032 | 338.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 206.048,06 | 15.0 | 10278.0 | 442.0 | 31.Dez.2079 | 549.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 205.883,31 | 15.0 | 10030.0 | 465.0 | 10.März2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.071,57 | 15.0 | 9983.0 | 750.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.735,02 | 14.0 | 10152.0 | 514.0 | 05.Sept.2032 | 356.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 204.369,84 | 14.0 | 10043.0 | 654.0 | 25.Mai2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 204.098,10 | 14.0 | 10015.0 | 849.0 | 05.Juni2036 | 388.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.854,42 | 14.0 | 10167.0 | 187.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.566,58 | 14.0 | 10028.0 | 500.0 | 15.Mai2031 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 202.940,99 | 14.0 | 10062.0 | 522.0 | 27.Aug.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.467,16 | 14.0 | 10063.0 | 80.0 | 21.Sept.2027 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 202.368,88 | 14.0 | 9978.0 | 546.0 | 04.Dez.2031 | 285.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.352,21 | 14.0 | 9998.0 | 594.0 | 09.Juli2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.975,93 | 14.0 | 9934.0 | 734.0 | 22.Mai2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 201.584,18 | 14.0 | 10007.0 | 1217.0 | 26.Sept.2042 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.518,82 | 14.0 | 9992.0 | 252.0 | 11.Juli2028 | 215.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.327,04 | 14.0 | 9939.0 | 688.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.000,17 | 14.0 | 9868.0 | 823.0 | 18.Juni2035 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 199.935,39 | 14.0 | 9946.0 | 619.0 | 24.Sept.2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.879,84 | 14.0 | 9893.0 | 450.0 | 13.Sept.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.577,15 | 14.0 | 9866.0 | 757.0 | 26.Sept.2034 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.741,68 | 14.0 | 9882.0 | 551.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.535,87 | 14.0 | 10159.0 | 132.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.081,01 | 14.0 | 9804.0 | 153.0 | 23.Juni2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 196.250,05 | 14.0 | 9688.0 | 417.0 | 24.Mai2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.853,72 | 14.0 | 9782.0 | 466.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.610,29 | 14.0 | 9699.0 | 333.0 | 16.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.748,07 | 14.0 | 9714.0 | 166.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.340,90 | 14.0 | 9692.0 | 146.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.158,48 | 14.0 | 9691.0 | 177.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.060,08 | 14.0 | 9600.0 | 224.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.569,43 | 14.0 | 9616.0 | 283.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.847,43 | 14.0 | 9592.0 | 194.0 | 15.Nov.2027 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 189.953,76 | 13.0 | 9350.0 | 350.0 | 31.Dez.2079 | 183.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.622,31 | 13.0 | 9472.0 | 223.0 | 03.März2028 | 13.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 187.772,32 | 13.0 | 8078.0 | 853.0 | 05.Juni2035 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.186,80 | 13.0 | 9204.0 | 1364.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.703,14 | 13.0 | 9245.0 | 604.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.521,33 | 13.0 | 9273.0 | 625.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.486,38 | 13.0 | 6061.0 | 1796.0 | 25.Mai2050 | 170.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.604,55 | 13.0 | 9094.0 | 399.0 | 19.Jan.2030 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 183.131,85 | 13.0 | 9152.0 | 358.0 | 18.Juli2029 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.717,01 | 13.0 | 9097.0 | 426.0 | 17.Apr.2030 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.942,05 | 13.0 | 10316.0 | 117.0 | 22.Feb.2027 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 181.682,06 | 13.0 | 9950.0 | 410.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.537,62 | 13.0 | 9022.0 | 396.0 | 06.Dez.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 178.745,80 | 13.0 | 8932.0 | 440.0 | 20.Mai2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.172,49 | 13.0 | 8858.0 | 443.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.811,74 | 13.0 | 8840.0 | 470.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.693,78 | 13.0 | 8684.0 | 1519.0 | 25.Juni2049 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 175.701,69 | 12.0 | 6751.0 | 1758.0 | 15.Nov.2047 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.042,67 | 12.0 | 8751.0 | 508.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.614,51 | 12.0 | 8677.0 | 524.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.621,22 | 12.0 | 8580.0 | 585.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.307,20 | 12.0 | 9544.0 | 317.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.101,74 | 12.0 | 8347.0 | 793.0 | 25.Mai2034 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.622,11 | 12.0 | 10550.0 | 280.0 | 17.Jan.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 163.356,59 | 12.0 | 8167.0 | 758.0 | 29.Nov.2033 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.151,22 | 11.0 | 10598.0 | 322.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.255,59 | 11.0 | 10335.0 | 284.0 | 01.März2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.333,08 | 11.0 | 10281.0 | 339.0 | 25.Juli2029 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 155.188,27 | 11.0 | 10017.0 | 816.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.155,93 | 11.0 | 10217.0 | 501.0 | 22.Juli2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.090,63 | 11.0 | 10314.0 | 91.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 153.698,89 | 11.0 | 7683.0 | 868.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.004,38 | 11.0 | 9973.0 | 469.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.698,49 | 11.0 | 10024.0 | 925.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.138,30 | 11.0 | 10028.0 | 271.0 | 22.Sept.2028 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 149.199,83 | 11.0 | 7421.0 | 985.0 | 25.Mai2036 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.988,56 | 11.0 | 9909.0 | 78.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.226,86 | 10.0 | 9873.0 | 82.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.224,97 | 10.0 | 9671.0 | 463.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.718,31 | 10.0 | 7131.0 | 1239.0 | 29.Jan.2040 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 142.418,71 | 10.0 | 6908.0 | 1561.0 | 20.Dez.2047 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.741,55 | 10.0 | 9444.0 | 263.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.244,46 | 10.0 | 9416.0 | 294.0 | 26.Nov.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.250,71 | 10.0 | 9348.0 | 388.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.179,76 | 10.0 | 9327.0 | 322.0 | 09.März2029 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.706,63 | 10.0 | 9303.0 | 471.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.876,57 | 10.0 | 3369.0 | 2641.0 | 18.Feb.2070 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.756,26 | 10.0 | 6783.0 | 1502.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 135.541,68 | 10.0 | 6775.0 | 1426.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.332,52 | 10.0 | 3374.0 | 2637.0 | 15.Okt.2060 | 70.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 130.968,94 | 9.0 | 10122.0 | 446.0 | 30.Jan.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.875,53 | 9.0 | 10862.0 | 1173.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.191,76 | 9.0 | 9769.0 | 185.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.722,38 | 9.0 | 9330.0 | 501.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 121.780,21 | 9.0 | 8078.0 | 897.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.179,29 | 8.0 | 9064.0 | 416.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 114.773,46 | 8.0 | 11335.0 | 632.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.878,35 | 8.0 | 11228.0 | 253.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.540,28 | 8.0 | 10900.0 | 286.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.923,72 | 8.0 | 10844.0 | 436.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.740,58 | 8.0 | 11228.0 | 616.0 | 03.Nov.2043 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.940,05 | 8.0 | 10798.0 | 596.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 111.189,38 | 8.0 | 10603.0 | 126.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.012,09 | 8.0 | 10789.0 | 454.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.200,28 | 8.0 | 10571.0 | 344.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.010,07 | 8.0 | 10162.0 | 93.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.933,71 | 8.0 | 10937.0 | 432.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.912,33 | 8.0 | 10786.0 | 404.0 | 04.Juli2031 | 500.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.386,50 | 8.0 | 10702.0 | 632.0 | 23.Mai2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.325,58 | 8.0 | 10543.0 | 356.0 | 05.Feb.2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.065,75 | 8.0 | 10546.0 | 213.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.023,87 | 8.0 | 10877.0 | 360.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.942,02 | 8.0 | 10529.0 | 289.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.809,04 | 8.0 | 10592.0 | 537.0 | 04.Apr.2032 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.415,96 | 8.0 | 10473.0 | 360.0 | 13.Feb.2030 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.379,75 | 8.0 | 10800.0 | 585.0 | 03.Nov.2032 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.383,94 | 8.0 | 10471.0 | 367.0 | 10.Jan.2031 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.224,64 | 8.0 | 10570.0 | 546.0 | 28.Apr.2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.222,95 | 8.0 | 10517.0 | 449.0 | 31.Dez.2079 | 487.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.148,39 | 8.0 | 10414.0 | 431.0 | 11.Dez.2030 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.987,21 | 8.0 | 10757.0 | 737.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.981,36 | 8.0 | 10678.0 | 428.0 | 28.Aug.2030 | 461.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.814,52 | 8.0 | 10539.0 | 232.0 | 07.Juni2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.740,54 | 8.0 | 10547.0 | 551.0 | 05.Juni2032 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.662,47 | 8.0 | 10495.0 | 311.0 | 23.Mai2030 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.564,48 | 8.0 | 10575.0 | 575.0 | 07.Juni2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.363,95 | 8.0 | 10649.0 | 514.0 | 25.Sept.2031 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.371,53 | 8.0 | 10388.0 | 368.0 | 16.Jan.2031 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.276,84 | 8.0 | 10537.0 | 245.0 | 11.Juli2028 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.226,71 | 8.0 | 10428.0 | 305.0 | 29.Apr.2030 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.094,09 | 8.0 | 10323.0 | 197.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.978,03 | 8.0 | 10458.0 | 402.0 | 15.Mai2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.980,21 | 8.0 | 10275.0 | 108.0 | 18.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.928,92 | 8.0 | 10423.0 | 388.0 | 13.Apr.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.921,27 | 8.0 | 10362.0 | 446.0 | 24.Jan.2031 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.895,63 | 8.0 | 10557.0 | 257.0 | 24.Aug.2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.817,07 | 8.0 | 10458.0 | 768.0 | 23.Mai2035 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.799,26 | 8.0 | 10366.0 | 372.0 | 14.März2030 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.792,19 | 8.0 | 10350.0 | 377.0 | 04.Feb.2030 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.723,67 | 8.0 | 10363.0 | 296.0 | 13.Feb.2029 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 106.697,68 | 8.0 | 10364.0 | 369.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.642,82 | 8.0 | 10392.0 | 291.0 | 04.Apr.2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.534,72 | 8.0 | 10426.0 | 216.0 | 14.Juni2028 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.519,29 | 8.0 | 10372.0 | 291.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.519,62 | 8.0 | 10364.0 | 306.0 | 29.März2029 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.436,29 | 8.0 | 10586.0 | 359.0 | 14.Okt.2029 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.436,90 | 8.0 | 10422.0 | 386.0 | 31.Dez.2079 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.414,95 | 8.0 | 10321.0 | 670.0 | 12.Feb.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.386,29 | 8.0 | 10289.0 | 200.0 | 16.Jan.2028 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.354,06 | 8.0 | 10587.0 | 180.0 | 31.Okt.2028 | 575.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.313,18 | 8.0 | 10293.0 | 272.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.276,07 | 8.0 | 10291.0 | 207.0 | 15.Feb.2028 | 425.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.286,29 | 8.0 | 10219.0 | 47.0 | 19.Mai2027 | 763.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.253,15 | 8.0 | 10344.0 | 375.0 | 11.März2030 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.213,85 | 8.0 | 10323.0 | 464.0 | 14.Feb.2031 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.195,94 | 8.0 | 10417.0 | 403.0 | 23.Mai2030 | 385.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.161,01 | 8.0 | 10386.0 | 638.0 | 30.Apr.2033 | 390.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 106.124,40 | 8.0 | 10273.0 | 123.0 | 15.März2027 | 475.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.117,77 | 8.0 | 10308.0 | 689.0 | 07.März2034 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.093,38 | 8.0 | 10398.0 | 396.0 | 22.Mai2031 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.076,72 | 8.0 | 10265.0 | 744.0 | 12.Jan.2035 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.976,26 | 8.0 | 10381.0 | 321.0 | 23.Mai2029 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.959,32 | 8.0 | 10309.0 | 215.0 | 14.März2029 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 105.921,06 | 7.0 | 10286.0 | 816.0 | 05.März2036 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.895,95 | 7.0 | 10416.0 | 245.0 | 17.Juli2029 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.899,89 | 7.0 | 8418.0 | 695.0 | 11.März2033 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.870,06 | 7.0 | 10364.0 | 393.0 | 29.Mai2030 | 438.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 105.832,01 | 7.0 | 10484.0 | 260.0 | 25.Sept.2029 | 531.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.757,19 | 7.0 | 10492.0 | 263.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.652,95 | 7.0 | 10537.0 | 274.0 | 10.Nov.2029 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.646,05 | 7.0 | 10470.0 | 595.0 | 05.Sept.2032 | 398.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.651,65 | 7.0 | 10259.0 | 58.0 | 27.Juni2027 | 713.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.600,80 | 7.0 | 10209.0 | 265.0 | 12.Dez.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.572,83 | 7.0 | 10362.0 | 232.0 | 12.Juni2028 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.581,94 | 7.0 | 10391.0 | 330.0 | 10.Juli2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.518,55 | 7.0 | 10514.0 | 275.0 | 01.Nov.2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.491,19 | 7.0 | 10472.0 | 156.0 | 12.Okt.2027 | 563.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.494,50 | 7.0 | 10346.0 | 320.0 | 04.Juni2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.478,34 | 7.0 | 10364.0 | 154.0 | 16.Juli2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.456,47 | 7.0 | 10249.0 | 693.0 | 15.Feb.2034 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.439,66 | 7.0 | 10350.0 | 548.0 | 31.Dez.2079 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.400,33 | 7.0 | 10364.0 | 414.0 | 07.Juni2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.315,46 | 7.0 | 10359.0 | 226.0 | 31.Dez.2079 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.304,41 | 7.0 | 10320.0 | 324.0 | 04.Juni2034 | 427.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.304,60 | 7.0 | 10508.0 | 278.0 | 13.Nov.2029 | 463.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.296,76 | 7.0 | 10171.0 | 108.0 | 18.Jan.2027 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.257,49 | 7.0 | 10316.0 | 386.0 | 29.Mai2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.243,28 | 7.0 | 10311.0 | 487.0 | 14.Mai2032 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.218,81 | 7.0 | 10225.0 | 685.0 | 05.März2034 | 400.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.210,50 | 7.0 | 10400.0 | 167.0 | 06.Sept.2028 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.214,08 | 7.0 | 10426.0 | 505.0 | 05.Sept.2031 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.138,49 | 7.0 | 10411.0 | 659.0 | 29.Aug.2033 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.044,99 | 7.0 | 10482.0 | 670.0 | 13.Nov.2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.022,95 | 7.0 | 10417.0 | 266.0 | 21.Sept.2028 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.004,96 | 7.0 | 10168.0 | 112.0 | 01.Feb.2027 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.990,82 | 7.0 | 10469.0 | 278.0 | 06.Nov.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.995,76 | 7.0 | 10464.0 | 256.0 | 03.Nov.2028 | 463.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.949,60 | 7.0 | 10180.0 | 608.0 | 18.Jan.2033 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.958,44 | 7.0 | 10466.0 | 185.0 | 10.Nov.2028 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.931,37 | 7.0 | 10168.0 | 678.0 | 01.Feb.2034 | 392.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.805,40 | 7.0 | 10314.0 | 157.0 | 19.Juli2028 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.795,20 | 7.0 | 10253.0 | 390.0 | 25.Apr.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.800,23 | 7.0 | 10159.0 | 519.0 | 20.Feb.2037 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.780,45 | 7.0 | 10295.0 | 240.0 | 12.Juni2028 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.751,95 | 7.0 | 10169.0 | 191.0 | 08.Dez.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.744,24 | 7.0 | 10179.0 | 451.0 | 15.Jan.2031 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.721,48 | 7.0 | 10248.0 | 144.0 | 12.Juni2028 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.723,72 | 7.0 | 10472.0 | 614.0 | 01.Dez.2032 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.728,13 | 7.0 | 10326.0 | 230.0 | 31.Dez.2079 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.684,91 | 7.0 | 10459.0 | 354.0 | 22.Nov.2029 | 405.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.670,39 | 7.0 | 10299.0 | 223.0 | 26.Juni2028 | 388.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.632,42 | 7.0 | 10219.0 | 709.0 | 21.März2034 | 350.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.631,37 | 7.0 | 10233.0 | 222.0 | 05.Apr.2028 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.602,46 | 7.0 | 10203.0 | 209.0 | 15.Feb.2028 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.576,07 | 7.0 | 10175.0 | 376.0 | 01.März2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.530,94 | 7.0 | 10260.0 | 130.0 | 06.Juli2027 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.519,57 | 7.0 | 10189.0 | 542.0 | 20.März2033 | 375.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.484,02 | 7.0 | 10280.0 | 242.0 | 20.Juni2028 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.414,73 | 7.0 | 10104.0 | 202.0 | 27.Jan.2028 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.418,77 | 7.0 | 10013.0 | 997.0 | 22.März2040 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.407,85 | 7.0 | 10266.0 | 152.0 | 29.Juni2027 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.409,30 | 7.0 | 10158.0 | 448.0 | 29.Jan.2031 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.370,56 | 7.0 | 10341.0 | 731.0 | 07.Sept.2034 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.377,20 | 7.0 | 10156.0 | 278.0 | 15.Jan.2029 | 321.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.358,08 | 7.0 | 10264.0 | 415.0 | 11.Juni2030 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.318,27 | 7.0 | 10294.0 | 653.0 | 24.Juli2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.270,14 | 7.0 | 10340.0 | 352.0 | 07.Sept.2029 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.199,43 | 7.0 | 10138.0 | 381.0 | 30.Jan.2030 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.170,50 | 7.0 | 10277.0 | 576.0 | 22.Juli2032 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.005,24 | 7.0 | 10208.0 | 483.0 | 21.Mai2031 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.906,99 | 7.0 | 10090.0 | 455.0 | 21.Jan.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.892,51 | 7.0 | 10152.0 | 394.0 | 19.März2030 | 338.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.900,41 | 7.0 | 10363.0 | 647.0 | 31.Dez.2079 | 599.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.857,74 | 7.0 | 10222.0 | 154.0 | 05.Juli2027 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.857,61 | 7.0 | 10179.0 | 223.0 | 04.Apr.2028 | 313.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.826,91 | 7.0 | 10117.0 | 543.0 | 27.Feb.2032 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.745,43 | 7.0 | 10065.0 | 31.0 | 25.März2026 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.720,41 | 7.0 | 10180.0 | 483.0 | 15.Mai2031 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.725,41 | 7.0 | 10239.0 | 665.0 | 15.Juli2033 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.706,92 | 7.0 | 10296.0 | 350.0 | 24.Sept.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.691,34 | 7.0 | 10229.0 | 655.0 | 13.Juli2033 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.691,59 | 7.0 | 10155.0 | 398.0 | 29.Apr.2031 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.661,92 | 7.0 | 10149.0 | 631.0 | 23.Mai2033 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.626,18 | 7.0 | 10244.0 | 343.0 | 30.Juli2029 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.610,77 | 7.0 | 10181.0 | 493.0 | 30.Apr.2031 | 305.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.595,21 | 7.0 | 10112.0 | 549.0 | 19.Apr.2032 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.590,47 | 7.0 | 10092.0 | 626.0 | 10.Jan.2033 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.580,73 | 7.0 | 10033.0 | 21.0 | 16.Feb.2026 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.574,53 | 7.0 | 10239.0 | 429.0 | 05.Aug.2031 | 367.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.561,53 | 7.0 | 10027.0 | 529.0 | 25.Jan.2032 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.518,52 | 7.0 | 10316.0 | 259.0 | 28.Okt.2028 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.518,64 | 7.0 | 10104.0 | 549.0 | 18.März2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.492,40 | 7.0 | 10253.0 | 170.0 | 06.Sept.2028 | 407.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.496,11 | 7.0 | 10022.0 | 816.0 | 16.Jan.2036 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.477,08 | 7.0 | 10037.0 | 748.0 | 01.März2035 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.422,71 | 7.0 | 10133.0 | 483.0 | 21.März2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.420,60 | 7.0 | 10230.0 | 236.0 | 24.Aug.2033 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.392,66 | 7.0 | 10145.0 | 482.0 | 19.Mai2032 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.390,24 | 7.0 | 10207.0 | 415.0 | 16.Juli2030 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.377,85 | 7.0 | 10139.0 | 220.0 | 23.März2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.362,84 | 7.0 | 10228.0 | 344.0 | 30.Juli2029 | 317.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.343,98 | 7.0 | 10224.0 | 409.0 | 31.Dez.2079 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.331,27 | 7.0 | 10323.0 | 168.0 | 23.Nov.2027 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.311,89 | 7.0 | 10259.0 | 350.0 | 27.Sept.2030 | 403.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.307,16 | 7.0 | 10167.0 | 147.0 | 07.Juni2027 | 338.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.306,05 | 7.0 | 10179.0 | 417.0 | 31.Mai2030 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.266,63 | 7.0 | 10166.0 | 414.0 | 19.Mai2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.244,17 | 7.0 | 10266.0 | 691.0 | 26.Sept.2033 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.224,70 | 7.0 | 10152.0 | 721.0 | 12.Juni2034 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 103.208,67 | 7.0 | 10041.0 | 371.0 | 22.Jan.2030 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.208,65 | 7.0 | 10067.0 | 466.0 | 13.Jan.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.168,82 | 7.0 | 10125.0 | 491.0 | 15.Mai2031 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.153,24 | 7.0 | 10086.0 | 392.0 | 19.März2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.132,64 | 7.0 | 10027.0 | 24.0 | 16.Feb.2027 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.125,33 | 7.0 | 10146.0 | 144.0 | 28.Mai2027 | 325.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.119,61 | 7.0 | 10102.0 | 615.0 | 18.Juni2055 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.090,62 | 7.0 | 10047.0 | 32.0 | 29.März2026 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.033,53 | 7.0 | 10017.0 | 824.0 | 06.März2036 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.033,70 | 7.0 | 10158.0 | 663.0 | 27.Juni2033 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.011,93 | 7.0 | 10038.0 | 26.0 | 05.Apr.2026 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.013,64 | 7.0 | 10094.0 | 903.0 | 28.Mai2037 | 406.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.985,09 | 7.0 | 10124.0 | 573.0 | 30.Juni2037 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.993,98 | 7.0 | 10237.0 | 345.0 | 27.Sept.2029 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.961,80 | 7.0 | 10028.0 | 193.0 | 10.Dez.2027 | 275.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.947,46 | 7.0 | 10162.0 | 235.0 | 20.Juli2028 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.953,11 | 7.0 | 10124.0 | 414.0 | 05.Juni2030 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.930,61 | 7.0 | 10020.0 | 17.0 | 01.März2026 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.935,49 | 7.0 | 10146.0 | 503.0 | 05.Juni2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.918,93 | 7.0 | 10052.0 | 779.0 | 03.Apr.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.899,03 | 7.0 | 10155.0 | 731.0 | 18.Juli2034 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.909,85 | 7.0 | 10042.0 | 709.0 | 01.Feb.2034 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.883,49 | 7.0 | 10120.0 | 648.0 | 08.Juni2033 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.855,80 | 7.0 | 10181.0 | 1229.0 | 05.Sept.2043 | 439.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.839,62 | 7.0 | 10111.0 | 320.0 | 25.Apr.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.785,57 | 7.0 | 10270.0 | 285.0 | 22.Nov.2028 | 330.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.775,79 | 7.0 | 9928.0 | 1040.0 | 16.Jan.2040 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.733,45 | 7.0 | 10271.0 | 287.0 | 28.Nov.2028 | 338.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.693,58 | 7.0 | 10198.0 | 175.0 | 22.Sept.2028 | 371.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.648,91 | 7.0 | 10174.0 | 347.0 | 27.Aug.2030 | 346.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.655,14 | 7.0 | 9980.0 | 535.0 | 14.Jan.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.631,13 | 7.0 | 10136.0 | 501.0 | 21.Juli2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.634,61 | 7.0 | 10069.0 | 780.0 | 03.Juni2035 | 392.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.601,91 | 7.0 | 10050.0 | 644.0 | 30.März2033 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.607,57 | 7.0 | 10206.0 | 605.0 | 30.Sept.2032 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.566,15 | 7.0 | 10249.0 | 286.0 | 23.Nov.2028 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.549,85 | 7.0 | 10104.0 | 416.0 | 23.Mai2030 | 288.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.537,13 | 7.0 | 9973.0 | 541.0 | 12.März2032 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.537,87 | 7.0 | 10079.0 | 142.0 | 19.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.504,88 | 7.0 | 10167.0 | 171.0 | 05.Sept.2027 | 349.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.498,96 | 7.0 | 10238.0 | 96.0 | 23.Nov.2027 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.501,27 | 7.0 | 10080.0 | 141.0 | 24.Mai2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.492,49 | 7.0 | 10064.0 | 653.0 | 20.Apr.2033 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.478,87 | 7.0 | 10170.0 | 343.0 | 11.Sept.2029 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.432,06 | 7.0 | 9981.0 | 705.0 | 29.Jan.2034 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.383,63 | 7.0 | 10061.0 | 49.0 | 30.Mai2026 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.356,20 | 7.0 | 10181.0 | 270.0 | 25.Sept.2028 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.333,16 | 7.0 | 10225.0 | 192.0 | 23.Nov.2027 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.331,44 | 7.0 | 10175.0 | 177.0 | 27.Sept.2027 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.306,11 | 7.0 | 10074.0 | 139.0 | 07.Mai2027 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.277,02 | 7.0 | 10151.0 | 263.0 | 12.Sept.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.263,67 | 7.0 | 9997.0 | 476.0 | 25.Feb.2031 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.267,47 | 7.0 | 9972.0 | 706.0 | 06.Feb.2034 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.250,95 | 7.0 | 10084.0 | 418.0 | 26.Juni2031 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.260,19 | 7.0 | 10078.0 | 414.0 | 30.Juni2031 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.242,71 | 7.0 | 10183.0 | 526.0 | 17.Okt.2031 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.209,56 | 7.0 | 9918.0 | 756.0 | 30.Jan.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.192,59 | 7.0 | 10028.0 | 789.0 | 16.Mai2035 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.195,50 | 7.0 | 9973.0 | 473.0 | 27.Feb.2031 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 102.179,26 | 7.0 | 9999.0 | 12.0 | 16.Jan.2026 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.129,92 | 7.0 | 9895.0 | 1195.0 | 22.Feb.2043 | 411.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.109,55 | 7.0 | 10032.0 | 406.0 | 21.Mai2031 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.094,94 | 7.0 | 10144.0 | 357.0 | 17.Sept.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.104,40 | 7.0 | 10186.0 | 365.0 | 06.Nov.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.054,80 | 7.0 | 10039.0 | 409.0 | 20.Mai2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.058,90 | 7.0 | 9960.0 | 548.0 | 17.Feb.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.003,95 | 7.0 | 10036.0 | 407.0 | 06.Juni2030 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.968,99 | 7.0 | 10135.0 | 436.0 | 23.Sept.2030 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.965,48 | 7.0 | 9999.0 | 712.0 | 23.Mai2034 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.949,22 | 7.0 | 10132.0 | 174.0 | 15.Sept.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 101.938,81 | 7.0 | 9977.0 | 475.0 | 03.Feb.2031 | 263.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.924,28 | 7.0 | 9982.0 | 639.0 | 09.Apr.2033 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.908,97 | 7.0 | 9982.0 | 388.0 | 30.Jan.2030 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.889,17 | 7.0 | 10101.0 | 74.0 | 31.Aug.2026 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.881,15 | 7.0 | 9922.0 | 622.0 | 27.Feb.2033 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.829,31 | 7.0 | 10030.0 | 413.0 | 30.Juni2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.832,71 | 7.0 | 10099.0 | 77.0 | 10.Sept.2026 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.819,58 | 7.0 | 9999.0 | 2.0 | 10.Dez.2025 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.819,70 | 7.0 | 9954.0 | 898.0 | 07.Mai2037 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.795,36 | 7.0 | 10032.0 | 366.0 | 05.Dez.2029 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.774,49 | 7.0 | 10070.0 | 516.0 | 17.Juli2031 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.757,67 | 7.0 | 10115.0 | 359.0 | 24.Sept.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.749,97 | 7.0 | 9937.0 | 556.0 | 26.Feb.2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.713,31 | 7.0 | 10002.0 | 321.0 | 30.Apr.2029 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.713,96 | 7.0 | 10058.0 | 73.0 | 28.Aug.2026 | 438.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.679,65 | 7.0 | 10011.0 | 225.0 | 04.Apr.2028 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.683,29 | 7.0 | 9951.0 | 1202.0 | 17.Juni2044 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.655,25 | 7.0 | 10042.0 | 503.0 | 15.Juli2031 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.664,07 | 7.0 | 10125.0 | 89.0 | 25.Okt.2026 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.662,28 | 7.0 | 10141.0 | 187.0 | 02.Nov.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.648,95 | 7.0 | 10082.0 | 432.0 | 09.Sept.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.638,71 | 7.0 | 10063.0 | 813.0 | 26.Aug.2035 | 375.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.629,54 | 7.0 | 9957.0 | 479.0 | 18.Feb.2031 | 263.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.636,59 | 7.0 | 10016.0 | 584.0 | 24.Juni2032 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.614,60 | 7.0 | 10149.0 | 191.0 | 16.Nov.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.591,22 | 7.0 | 10141.0 | 367.0 | 13.Nov.2030 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.561,80 | 7.0 | 10145.0 | 368.0 | 19.Nov.2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.569,54 | 7.0 | 10149.0 | 272.0 | 22.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.546,58 | 7.0 | 10053.0 | 802.0 | 02.Sept.2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.547,54 | 7.0 | 10019.0 | 331.0 | 04.Juni2029 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.515,25 | 7.0 | 10101.0 | 85.0 | 11.Okt.2026 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.506,36 | 7.0 | 10002.0 | 191.0 | 03.Dez.2028 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.504,57 | 7.0 | 10042.0 | 675.0 | 01.Aug.2033 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.432,25 | 7.0 | 9860.0 | 1238.0 | 25.März2044 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.373,41 | 7.0 | 10097.0 | 532.0 | 21.Okt.2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.383,37 | 7.0 | 10024.0 | 245.0 | 17.Juni2028 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.354,85 | 7.0 | 10112.0 | 371.0 | 31.Okt.2029 | 282.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.338,77 | 7.0 | 10117.0 | 283.0 | 10.Nov.2028 | 288.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.303,19 | 7.0 | 9902.0 | 709.0 | 20.März2034 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.294,54 | 7.0 | 10023.0 | 1166.0 | 06.Sept.2042 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.262,55 | 7.0 | 10089.0 | 177.0 | 18.Okt.2027 | 308.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.239,97 | 7.0 | 10046.0 | 517.0 | 05.Sept.2031 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.228,52 | 7.0 | 10115.0 | 618.0 | 22.Nov.2032 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.201,21 | 7.0 | 10004.0 | 34.0 | 15.Juni2026 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.186,52 | 7.0 | 10030.0 | 255.0 | 24.Juli2028 | 250.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.174,27 | 7.0 | 9966.0 | 581.0 | 02.Juli2032 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.160,96 | 7.0 | 10115.0 | 634.0 | 30.Nov.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.164,17 | 7.0 | 10100.0 | 189.0 | 09.Nov.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.118,01 | 7.0 | 9993.0 | 146.0 | 01.Juni2027 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.081,57 | 7.0 | 9857.0 | 630.0 | 03.Feb.2033 | 305.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.067,95 | 7.0 | 10011.0 | 338.0 | 01.Aug.2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.071,28 | 7.0 | 10027.0 | 605.0 | 02.Sept.2032 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.040,64 | 7.0 | 9986.0 | 38.0 | 20.Apr.2026 | 192.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.043,45 | 7.0 | 9870.0 | 908.0 | 09.Apr.2037 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.927,40 | 7.0 | 10009.0 | 666.0 | 13.Sept.2033 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.921,71 | 7.0 | 9974.0 | 676.0 | 04.Juli2033 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.907,08 | 7.0 | 10028.0 | 350.0 | 13.Sept.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.897,92 | 7.0 | 10060.0 | 278.0 | 20.Okt.2028 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.882,46 | 7.0 | 9980.0 | 19.0 | 17.Feb.2027 | 138.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.885,85 | 7.0 | 10007.0 | 598.0 | 04.Sept.2032 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.820,34 | 7.0 | 9946.0 | 582.0 | 01.Juli2032 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.821,65 | 7.0 | 9956.0 | 798.0 | 04.Aug.2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.772,12 | 7.0 | 9985.0 | 601.0 | 19.Aug.2032 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.762,47 | 7.0 | 9934.0 | 505.0 | 18.Juni2031 | 313.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.717,58 | 7.0 | 10005.0 | 288.0 | 11.Dez.2029 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.721,11 | 7.0 | 9819.0 | 770.0 | 12.März2035 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.697,44 | 7.0 | 10014.0 | 443.0 | 27.Sept.2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.702,89 | 7.0 | 10009.0 | 437.0 | 02.Okt.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.676,90 | 7.0 | 9992.0 | 584.0 | 10.Juni2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.655,33 | 7.0 | 9688.0 | 1161.0 | 11.Jan.2043 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.665,87 | 7.0 | 9966.0 | 254.0 | 21.Juli2029 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.603,52 | 7.0 | 9968.0 | 946.0 | 02.Sept.2037 | 373.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.608,89 | 7.0 | 9920.0 | 813.0 | 26.Juni2035 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.557,08 | 7.0 | 10043.0 | 538.0 | 19.Nov.2036 | 375.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.562,53 | 7.0 | 9973.0 | 55.0 | 20.Juni2026 | 185.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.528,44 | 7.0 | 9908.0 | 199.0 | 23.Feb.2028 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.530,72 | 7.0 | 10028.0 | 186.0 | 25.Okt.2027 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.511,55 | 7.0 | 10000.0 | 362.0 | 02.Okt.2029 | 313.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.499,96 | 7.0 | 9963.0 | 30.0 | 23.März2026 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.486,61 | 7.0 | 9967.0 | 27.0 | 11.März2027 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.490,28 | 7.0 | 9983.0 | 671.0 | 30.Sept.2033 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.441,48 | 7.0 | 9881.0 | 658.0 | 25.Mai2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.446,03 | 7.0 | 9790.0 | 706.0 | 12.Jan.2034 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.417,88 | 7.0 | 10031.0 | 535.0 | 19.Nov.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.387,64 | 7.0 | 9976.0 | 357.0 | 05.Sept.2029 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.388,35 | 7.0 | 9973.0 | 517.0 | 23.Sept.2032 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.388,18 | 7.0 | 9840.0 | 563.0 | 13.Feb.2032 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.380,71 | 7.0 | 9933.0 | 340.0 | 08.Juli2029 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.360,88 | 7.0 | 9963.0 | 827.0 | 17.Sept.2035 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.366,70 | 7.0 | 9992.0 | 176.0 | 20.Sept.2027 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.329,19 | 7.0 | 9973.0 | 607.0 | 02.Okt.2032 | 363.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.322,27 | 7.0 | 9960.0 | 42.0 | 04.Mai2026 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.281,32 | 7.0 | 9955.0 | 521.0 | 03.Sept.2031 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.264,89 | 7.0 | 9957.0 | 38.0 | 21.Apr.2026 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.251,44 | 7.0 | 9896.0 | 592.0 | 12.Juni2032 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.235,27 | 7.0 | 9950.0 | 606.0 | 09.Sept.2032 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.238,47 | 7.0 | 9882.0 | 110.0 | 17.Jan.2027 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.216,30 | 7.0 | 9889.0 | 217.0 | 28.Feb.2028 | 175.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.211,45 | 7.0 | 9981.0 | 274.0 | 06.Okt.2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.211,58 | 7.0 | 9913.0 | 509.0 | 22.Juli2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.189,68 | 7.0 | 9983.0 | 362.0 | 16.Okt.2029 | 289.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.175,19 | 7.0 | 9906.0 | 239.0 | 24.Mai2028 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.176,17 | 7.0 | 10016.0 | 376.0 | 29.Nov.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.158,48 | 7.0 | 9929.0 | 937.0 | 11.Sept.2037 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.163,08 | 7.0 | 9755.0 | 699.0 | 17.Jan.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.130,38 | 7.0 | 9962.0 | 446.0 | 30.Aug.2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.134,60 | 7.0 | 9784.0 | 1028.0 | 22.Apr.2039 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.117,29 | 7.0 | 9955.0 | 29.0 | 18.Juni2031 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.117,51 | 7.0 | 10000.0 | 437.0 | 19.Nov.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.080,97 | 7.0 | 9694.0 | 1219.0 | 06.März2044 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.085,46 | 7.0 | 9958.0 | 535.0 | 01.Okt.2031 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.059,12 | 7.0 | 9736.0 | 904.0 | 12.Feb.2037 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.002,71 | 7.0 | 9914.0 | 738.0 | 11.Sept.2034 | 388.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.016,14 | 7.0 | 9926.0 | 757.0 | 04.Sept.2034 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.990,50 | 7.0 | 9922.0 | 540.0 | 03.Dez.2031 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.996,64 | 7.0 | 9894.0 | 132.0 | 07.Apr.2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.000,96 | 7.0 | 9978.0 | 542.0 | 05.Nov.2031 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.980,70 | 7.0 | 9933.0 | 531.0 | 05.Sept.2031 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 99.946,26 | 7.0 | 9911.0 | 591.0 | 02.Sept.2033 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.948,44 | 7.0 | 9910.0 | 890.0 | 04.Sept.2036 | 353.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.882,44 | 7.0 | 9842.0 | 808.0 | 26.Juni2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.884,36 | 7.0 | 9942.0 | 359.0 | 30.Sept.2029 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.887,07 | 7.0 | 9864.0 | 594.0 | 14.Juni2032 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.861,72 | 7.0 | 9943.0 | 616.0 | 13.Okt.2032 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.870,33 | 7.0 | 9960.0 | 623.0 | 31.Okt.2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.830,68 | 7.0 | 9904.0 | 263.0 | 01.Sept.2028 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.804,75 | 7.0 | 9882.0 | 144.0 | 24.Mai2027 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.797,36 | 7.0 | 9894.0 | 818.0 | 03.Sept.2035 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.786,07 | 7.0 | 9934.0 | 55.0 | 21.Juni2026 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.775,89 | 7.0 | 9925.0 | 1100.0 | 16.Okt.2040 | 417.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.738,90 | 7.0 | 9955.0 | 23.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.739,99 | 7.0 | 9929.0 | 60.0 | 09.Juli2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.720,77 | 7.0 | 9919.0 | 830.0 | 08.Okt.2035 | 355.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.694,82 | 7.0 | 9951.0 | 24.0 | 01.März2027 | 25.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.704,20 | 7.0 | 9922.0 | 61.0 | 13.Juli2027 | 125.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.690,73 | 7.0 | 9958.0 | 610.0 | 21.Nov.2032 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.672,11 | 7.0 | 9841.0 | 926.0 | 04.Aug.2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.659,95 | 7.0 | 9949.0 | 371.0 | 10.Nov.2030 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.646,08 | 7.0 | 9929.0 | 68.0 | 07.Aug.2026 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.618,85 | 7.0 | 9915.0 | 50.0 | 02.Juni2026 | 95.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.584,40 | 7.0 | 9903.0 | 750.0 | 07.Okt.2034 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.572,72 | 7.0 | 9912.0 | 822.0 | 18.Okt.2035 | 373.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.573,81 | 7.0 | 9915.0 | 44.0 | 13.Mai2031 | 77.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 99.570,77 | 7.0 | 9914.0 | 850.0 | 09.Okt.2035 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.535,24 | 7.0 | 9856.0 | 109.0 | 19.Jan.2028 | 113.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.515,48 | 7.0 | 9875.0 | 158.0 | 14.Juli2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.494,06 | 7.0 | 9921.0 | 542.0 | 28.Okt.2031 | 300.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.495,99 | 7.0 | 9900.0 | 564.0 | 13.Apr.2032 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.467,50 | 7.0 | 9941.0 | 95.0 | 17.Nov.2026 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.456,09 | 7.0 | 9939.0 | 580.0 | 24.Mai2032 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.446,31 | 7.0 | 9827.0 | 92.0 | 31.Dez.2079 | 145.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.449,02 | 7.0 | 9882.0 | 615.0 | 01.Sept.2032 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.446,07 | 7.0 | 9936.0 | 634.0 | 19.Nov.2032 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.433,27 | 7.0 | 9772.0 | 651.0 | 06.Mai2033 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.409,39 | 7.0 | 9930.0 | 91.0 | 31.Okt.2026 | 130.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.400,16 | 7.0 | 9790.0 | 583.0 | 01.Juni2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.367,52 | 7.0 | 9915.0 | 885.0 | 12.Nov.2036 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.377,11 | 7.0 | 9818.0 | 223.0 | 27.März2028 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.362,46 | 7.0 | 9915.0 | 42.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.328,36 | 7.0 | 9914.0 | 48.0 | 28.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.333,84 | 7.0 | 9845.0 | 119.0 | 16.Feb.2027 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.299,89 | 7.0 | 9860.0 | 522.0 | 13.Sept.2031 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.293,18 | 7.0 | 9907.0 | 56.0 | 24.Juni2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.280,97 | 7.0 | 9920.0 | 17.0 | 02.Feb.2026 | 10.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.233,29 | 7.0 | 9751.0 | 985.0 | 14.Juni2038 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.220,51 | 7.0 | 9906.0 | 46.0 | 20.Mai2027 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.220,67 | 7.0 | 9910.0 | 90.0 | 28.Okt.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.192,22 | 7.0 | 9862.0 | 614.0 | 22.Sept.2032 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.144,56 | 7.0 | 9897.0 | 53.0 | 16.Juni2027 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.066,43 | 7.0 | 9744.0 | 734.0 | 25.Mai2034 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.040,32 | 7.0 | 9891.0 | 86.0 | 13.Okt.2026 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.972,14 | 7.0 | 9879.0 | 549.0 | 05.Nov.2031 | 263.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.968,73 | 7.0 | 9766.0 | 317.0 | 06.Apr.2029 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.929,67 | 7.0 | 9879.0 | 61.0 | 15.Juli2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.935,14 | 7.0 | 9881.0 | 65.0 | 29.Juli2026 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 98.868,63 | 7.0 | 9827.0 | 525.0 | 23.Sept.2031 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.798,04 | 7.0 | 9762.0 | 419.0 | 03.Juni2030 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.695,48 | 7.0 | 9791.0 | 241.0 | 24.Mai2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.681,95 | 7.0 | 9766.0 | 224.0 | 27.März2028 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.633,56 | 7.0 | 9863.0 | 65.0 | 28.Juli2026 | 0.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.609,98 | 7.0 | 9829.0 | 174.0 | 13.Sept.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.596,97 | 7.0 | 9806.0 | 126.0 | 15.März2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.556,49 | 7.0 | 9844.0 | 74.0 | 08.Sept.2027 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.534,64 | 7.0 | 9848.0 | 76.0 | 07.Sept.2026 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.506,86 | 7.0 | 9829.0 | 809.0 | 10.Nov.2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.485,61 | 7.0 | 9781.0 | 1105.0 | 30.Sept.2040 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.470,54 | 7.0 | 9668.0 | 1118.0 | 21.Mai2040 | 338.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.458,23 | 7.0 | 9839.0 | 81.0 | 14.Okt.2027 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.440,55 | 7.0 | 9838.0 | 77.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.440,98 | 7.0 | 9839.0 | 84.0 | 04.Okt.2026 | 30.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.432,86 | 7.0 | 9824.0 | 81.0 | 21.Sept.2027 | 97.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.389,11 | 7.0 | 9806.0 | 173.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.377,77 | 7.0 | 9811.0 | 175.0 | 13.Sept.2027 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.355,40 | 7.0 | 9827.0 | 376.0 | 17.Nov.2029 | 213.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.332,62 | 7.0 | 9818.0 | 186.0 | 24.Okt.2027 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.327,64 | 7.0 | 9787.0 | 146.0 | 25.Mai2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.297,38 | 7.0 | 9789.0 | 117.0 | 08.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.277,43 | 7.0 | 9823.0 | 84.0 | 14.Okt.2027 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.259,82 | 7.0 | 9826.0 | 82.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.237,04 | 7.0 | 9824.0 | 84.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.230,30 | 7.0 | 9821.0 | 90.0 | 30.Okt.2026 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.141,44 | 7.0 | 9747.0 | 244.0 | 05.Juni2028 | 138.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.138,02 | 7.0 | 9814.0 | 89.0 | 26.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.144,46 | 7.0 | 9814.0 | 87.0 | 19.Okt.2026 | 5.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.133,47 | 7.0 | 9703.0 | 814.0 | 04.Aug.2035 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.137,04 | 7.0 | 9786.0 | 164.0 | 30.Juli2027 | 83.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.120,07 | 7.0 | 9711.0 | 1050.0 | 27.Aug.2039 | 385.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.086,89 | 7.0 | 9776.0 | 113.0 | 18.Jan.2028 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.089,45 | 7.0 | 9778.0 | 801.0 | 11.Apr.2035 | 338.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.071,67 | 7.0 | 9769.0 | 137.0 | 23.Apr.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.044,87 | 7.0 | 9804.0 | 94.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.903,86 | 7.0 | 9750.0 | 150.0 | 16.Juni2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.884,35 | 7.0 | 9788.0 | 86.0 | 15.Okt.2026 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.884,40 | 7.0 | 9787.0 | 99.0 | 02.Dez.2026 | 1.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.864,37 | 7.0 | 9664.0 | 589.0 | 17.Mai2032 | 225.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.809,50 | 7.0 | 9745.0 | 157.0 | 05.Juli2027 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.801,10 | 7.0 | 9699.0 | 333.0 | 17.Mai2029 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.781,01 | 7.0 | 9667.0 | 214.0 | 08.Feb.2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.765,17 | 7.0 | 9735.0 | 125.0 | 09.Juni2032 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.761,64 | 7.0 | 9759.0 | 174.0 | 07.Sept.2027 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.741,61 | 7.0 | 9722.0 | 140.0 | 05.Aug.2079 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.574,60 | 7.0 | 9700.0 | 893.0 | 02.Okt.2036 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.566,18 | 7.0 | 9734.0 | 174.0 | 08.Sept.2027 | 100.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.522,78 | 7.0 | 9749.0 | 32.0 | 30.März2026 | 5.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.315,63 | 7.0 | 9603.0 | 669.0 | 17.Mai2033 | 238.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.316,37 | 7.0 | 9720.0 | 187.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.253,94 | 7.0 | 9719.0 | 168.0 | 31.Dez.2079 | 158.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.144,91 | 7.0 | 9693.0 | 163.0 | 27.Juli2027 | 63.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.147,47 | 7.0 | 9616.0 | 317.0 | 14.März2029 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.126,52 | 7.0 | 9667.0 | 770.0 | 07.Okt.2034 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 97.132,75 | 7.0 | 9713.0 | 141.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.100,66 | 7.0 | 9699.0 | 176.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.069,88 | 7.0 | 9707.0 | 140.0 | 30.Apr.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.999,28 | 7.0 | 9698.0 | 195.0 | 22.Nov.2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.950,12 | 7.0 | 9659.0 | 363.0 | 21.Sept.2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.775,11 | 7.0 | 9574.0 | 312.0 | 28.Feb.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.747,80 | 7.0 | 9615.0 | 343.0 | 26.Juni2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.684,93 | 7.0 | 9659.0 | 182.0 | 06.Okt.2027 | 63.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.679,61 | 7.0 | 9472.0 | 385.0 | 17.Jan.2030 | 225.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.633,54 | 7.0 | 9466.0 | 1329.0 | 25.Mai2045 | 380.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.639,32 | 7.0 | 9664.0 | 156.0 | 28.Juni2027 | 1.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.586,69 | 7.0 | 9486.0 | 389.0 | 20.Jan.2030 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.591,30 | 7.0 | 9395.0 | 828.0 | 19.März2036 | 375.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.589,64 | 7.0 | 9659.0 | 292.0 | 30.Nov.2028 | 145.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.536,95 | 7.0 | 9643.0 | 176.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.449,74 | 7.0 | 9614.0 | 254.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.341,17 | 7.0 | 9602.0 | 253.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.316,80 | 7.0 | 9541.0 | 424.0 | 12.Mai2030 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.311,70 | 7.0 | 9538.0 | 515.0 | 14.Juli2031 | 243.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.120,59 | 7.0 | 9549.0 | 223.0 | 17.Juni2033 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.090,54 | 7.0 | 9609.0 | 179.0 | 22.Sept.2027 | 1.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.059,02 | 7.0 | 9605.0 | 244.0 | 31.Dez.2079 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.016,64 | 7.0 | 9566.0 | 457.0 | 01.Okt.2030 | 212.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 95.996,68 | 7.0 | 9500.0 | 403.0 | 14.Feb.2030 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.945,67 | 7.0 | 9431.0 | 573.0 | 25.März2032 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.901,69 | 7.0 | 9579.0 | 177.0 | 13.Sept.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.861,39 | 7.0 | 9546.0 | 215.0 | 09.Feb.2029 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.823,45 | 7.0 | 9499.0 | 328.0 | 24.Apr.2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.763,35 | 7.0 | 9564.0 | 200.0 | 09.Dez.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.704,23 | 7.0 | 9540.0 | 215.0 | 06.Feb.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.694,09 | 7.0 | 9568.0 | 183.0 | 08.Okt.2027 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.590,65 | 7.0 | 9485.0 | 614.0 | 12.Juli2032 | 190.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.537,12 | 7.0 | 9518.0 | 247.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.516,99 | 7.0 | 9519.0 | 254.0 | 05.Juli2029 | 80.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.490,62 | 7.0 | 9502.0 | 233.0 | 18.Apr.2028 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.331,94 | 7.0 | 9458.0 | 306.0 | 22.Jan.2029 | 88.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.301,18 | 7.0 | 9502.0 | 222.0 | 03.März2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.251,03 | 7.0 | 9524.0 | 198.0 | 02.Dez.2027 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.194,12 | 7.0 | 9485.0 | 244.0 | 31.Aug.2081 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.145,05 | 7.0 | 9381.0 | 665.0 | 14.Juni2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.091,68 | 7.0 | 9482.0 | 253.0 | 24.Juni2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.044,81 | 7.0 | 9403.0 | 599.0 | 17.Mai2032 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.013,57 | 7.0 | 9488.0 | 261.0 | 24.Juli2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.704,67 | 7.0 | 9460.0 | 217.0 | 10.Feb.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.671,44 | 7.0 | 9324.0 | 579.0 | 30.März2032 | 213.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.636,39 | 7.0 | 9433.0 | 255.0 | 07.Juli2028 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.496,50 | 7.0 | 9342.0 | 408.0 | 15.März2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.465,11 | 7.0 | 9391.0 | 344.0 | 21.Juni2029 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.399,30 | 7.0 | 9289.0 | 736.0 | 24.Mai2034 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.371,44 | 7.0 | 9415.0 | 366.0 | 01.Sept.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.379,47 | 7.0 | 9427.0 | 254.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.343,96 | 7.0 | 9428.0 | 243.0 | 17.Mai2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.146,17 | 7.0 | 9405.0 | 276.0 | 21.Sept.2028 | 50.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.083,33 | 7.0 | 9388.0 | 464.0 | 07.Okt.2030 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.034,12 | 7.0 | 9221.0 | 1260.0 | 25.Mai2043 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.963,18 | 7.0 | 9327.0 | 441.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.847,68 | 7.0 | 9376.0 | 260.0 | 21.Juli2028 | 25.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 93.719,83 | 7.0 | 9370.0 | 385.0 | 26.Nov.2029 | 150.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.550,23 | 7.0 | 9355.0 | 283.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.364,89 | 7.0 | 8478.0 | 661.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.054,39 | 7.0 | 9207.0 | 766.0 | 05.Juni2034 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.021,09 | 7.0 | 9259.0 | 436.0 | 03.Juni2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.835,01 | 7.0 | 9230.0 | 436.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.770,28 | 7.0 | 9202.0 | 422.0 | 26.Apr.2030 | 125.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.739,20 | 7.0 | 9229.0 | 340.0 | 28.Mai2029 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.704,91 | 7.0 | 9270.0 | 294.0 | 19.Nov.2028 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.610,40 | 7.0 | 9261.0 | 295.0 | 23.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.564,87 | 7.0 | 9256.0 | 296.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.176,26 | 7.0 | 9202.0 | 349.0 | 20.Juni2029 | 35.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.760,64 | 6.0 | 9076.0 | 590.0 | 11.März2032 | 138.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.664,12 | 6.0 | 9088.0 | 479.0 | 31.Dez.2079 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.608,61 | 6.0 | 9142.0 | 345.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.471,93 | 6.0 | 9138.0 | 374.0 | 23.Sept.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.420,42 | 6.0 | 9141.0 | 372.0 | 06.Sept.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 91.178,90 | 6.0 | 9101.0 | 464.0 | 10.Sept.2030 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.185,02 | 6.0 | 9119.0 | 385.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.017,30 | 6.0 | 9098.0 | 383.0 | 26.Okt.2029 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.821,83 | 6.0 | 9050.0 | 430.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.777,92 | 6.0 | 9078.0 | 383.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.705,30 | 6.0 | 9070.0 | 371.0 | 03.Sept.2029 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.554,31 | 6.0 | 8906.0 | 1267.0 | 17.Mai2042 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.517,02 | 6.0 | 9051.0 | 390.0 | 13.Nov.2029 | 10.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.483,10 | 6.0 | 9045.0 | 385.0 | 05.Nov.2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.147,31 | 6.0 | 9010.0 | 663.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.077,83 | 6.0 | 8815.0 | 1608.0 | 25.Mai2053 | 370.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.810,57 | 6.0 | 8981.0 | 417.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.739,70 | 6.0 | 8953.0 | 511.0 | 07.Okt.2041 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.723,80 | 6.0 | 8955.0 | 443.0 | 10.Juni2030 | 38.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 89.449,41 | 6.0 | 8858.0 | 481.0 | 02.Dez.2030 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.419,98 | 6.0 | 8816.0 | 753.0 | 30.März2034 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.377,60 | 6.0 | 8937.0 | 415.0 | 11.Feb.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 89.057,61 | 6.0 | 8876.0 | 536.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.962,65 | 6.0 | 8888.0 | 458.0 | 28.Juli2030 | 25.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.747,15 | 6.0 | 8875.0 | 610.0 | 01.Dez.2042 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.718,32 | 6.0 | 8784.0 | 933.0 | 13.Juni2036 | 188.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.709,24 | 6.0 | 8846.0 | 551.0 | 20.Aug.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.642,06 | 6.0 | 8840.0 | 537.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.631,49 | 6.0 | 8857.0 | 571.0 | 09.Nov.2031 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.490,20 | 6.0 | 8814.0 | 515.0 | 19.März2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.410,05 | 6.0 | 8818.0 | 555.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.161,96 | 6.0 | 8816.0 | 481.0 | 14.Okt.2030 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.743,78 | 6.0 | 8713.0 | 613.0 | 15.Mai2032 | 111.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.704,59 | 6.0 | 8727.0 | 515.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.663,26 | 6.0 | 8748.0 | 558.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.487,33 | 6.0 | 8736.0 | 742.0 | 24.Okt.2033 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.273,82 | 6.0 | 8553.0 | 727.0 | 17.Jan.2034 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.193,15 | 6.0 | 8681.0 | 628.0 | 24.Juni2032 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.132,87 | 6.0 | 8681.0 | 520.0 | 07.Apr.2031 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.097,29 | 6.0 | 8685.0 | 490.0 | 02.Dez.2030 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.974,18 | 6.0 | 8696.0 | 579.0 | 25.Nov.2031 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.672,27 | 6.0 | 8580.0 | 582.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.499,90 | 6.0 | 8645.0 | 576.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.354,95 | 6.0 | 8626.0 | 515.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.326,80 | 6.0 | 8632.0 | 548.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.283,09 | 6.0 | 8605.0 | 645.0 | 23.Sept.2032 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.181,30 | 6.0 | 8496.0 | 751.0 | 08.Feb.2034 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.973,81 | 6.0 | 8576.0 | 602.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.723,53 | 6.0 | 8555.0 | 558.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.381,63 | 6.0 | 8514.0 | 545.0 | 15.Juli2031 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.275,73 | 6.0 | 8518.0 | 566.0 | 22.Sept.2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.241,82 | 6.0 | 8514.0 | 564.0 | 15.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.169,99 | 6.0 | 8488.0 | 632.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.500,41 | 6.0 | 8450.0 | 589.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.708,82 | 6.0 | 8299.0 | 689.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.096,81 | 6.0 | 8284.0 | 722.0 | 24.Mai2033 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 83.016,20 | 6.0 | 8300.0 | 758.0 | 26.Nov.2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.812,83 | 6.0 | 8273.0 | 751.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.494,10 | 6.0 | 8249.0 | 688.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.063,16 | 6.0 | 8169.0 | 812.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.883,21 | 6.0 | 8178.0 | 841.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.644,74 | 6.0 | 10526.0 | 698.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.670,08 | 6.0 | 7893.0 | 1180.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.209,31 | 5.0 | 9645.0 | 181.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.389,06 | 5.0 | 7639.0 | 872.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.016,77 | 5.0 | 7492.0 | 1011.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.004,05 | 5.0 | 7463.0 | 987.0 | 30.Juni2036 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.629,75 | 5.0 | 9950.0 | 23.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.737,86 | 5.0 | 7272.0 | 1038.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.456,54 | 5.0 | 7140.0 | 1357.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.379,24 | 5.0 | 7031.0 | 1040.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.821,32 | 5.0 | 6681.0 | 1383.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.729,67 | 5.0 | 6613.0 | 1372.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.066,46 | 5.0 | 6458.0 | 1379.0 | 28.Mai2041 | 95.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.172,34 | 5.0 | 6417.0 | 1407.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.120,29 | 4.0 | 6110.0 | 1441.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.296,08 | 4.0 | 10047.0 | 567.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.730,46 | 4.0 | 10201.0 | 331.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 49.826,48 | 4.0 | 4981.0 | 2104.0 | 24.Nov.2051 | 95.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.645,10 | 4.0 | 9822.0 | 600.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.287,98 | 3.0 | 4827.0 | 2074.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.003,11 | 3.0 | 6711.0 | 1679.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.966,07 | 3.0 | 4567.0 | 2231.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.200,52 | 3.0 | 9024.0 | 727.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.228,28 | 2.0 | 11395.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.169.605,38 | -83.0 | 10000.0 | 0.0 | nan | 0.0 |
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