Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 830 securities.
Note: The data shown here is as of date Juni 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.332.381,63 | 238.0 | 7831.0 | 1111.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.069.092,01 | 148.0 | 9849.0 | 601.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.822.113,87 | 130.0 | 9843.0 | 130.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.792.199,06 | 128.0 | 10249.0 | 905.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.760.042,09 | 126.0 | 5409.0 | 1646.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.742.966,97 | 125.0 | 7371.0 | 1022.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.737.262,12 | 124.0 | 8101.0 | 1518.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.731.108,17 | 124.0 | 8830.0 | 1570.0 | 04.Feb.2050 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.625.469,17 | 116.0 | 9716.0 | 612.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.550.568,02 | 111.0 | 10356.0 | 743.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.516.108,16 | 108.0 | 9775.0 | 1312.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.478.355,15 | 106.0 | 8073.0 | 1554.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.346.296,09 | 96.0 | 6644.0 | 1417.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.264.356,69 | 90.0 | 10442.0 | 482.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.225.357,27 | 88.0 | 6961.0 | 1281.0 | 15.Jan.2040 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.179.589,50 | 84.0 | 10918.0 | 14.0 | nan | 217.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.171.702,54 | 84.0 | 9795.0 | 1327.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.039.212,39 | 74.0 | 10071.0 | 282.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.031.543,55 | 74.0 | 9008.0 | 1063.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.010.399,32 | 72.0 | 6487.0 | 1538.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 996.961,91 | 71.0 | 8883.0 | 649.0 | 22.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 952.858,79 | 68.0 | 6910.0 | 1435.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 935.057,62 | 67.0 | 7041.0 | 1949.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 916.890,28 | 66.0 | 8989.0 | 411.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 756.978,79 | 54.0 | 7198.0 | 1754.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 712.766,91 | 51.0 | 9370.0 | 1305.0 | 18.Okt.2043 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 704.592,03 | 50.0 | 9704.0 | 771.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 703.454,74 | 50.0 | 9989.0 | 532.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 696.205,40 | 50.0 | 9865.0 | 438.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 695.052,75 | 50.0 | 9816.0 | 677.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 653.694,70 | 47.0 | 4358.0 | 2376.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 618.185,81 | 44.0 | 9405.0 | 456.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 603.403,96 | 43.0 | 9886.0 | 403.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 597.242,32 | 43.0 | 9835.0 | 752.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 595.958,45 | 43.0 | 9166.0 | 569.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 592.877,98 | 42.0 | 9765.0 | 326.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 554.187,79 | 40.0 | 9791.0 | 771.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 535.694,70 | 38.0 | 9236.0 | 570.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 519.697,30 | 37.0 | 8734.0 | 510.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 515.411,06 | 37.0 | 9875.0 | 273.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 502.890,94 | 36.0 | 9893.0 | 313.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 490.173,72 | 35.0 | 9782.0 | 548.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 489.808,84 | 35.0 | 9721.0 | 695.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 471.210,75 | 34.0 | 9424.0 | 222.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 461.442,20 | 33.0 | 9229.0 | 296.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 444.794,74 | 32.0 | 9680.0 | 723.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 442.196,71 | 32.0 | 9190.0 | 1215.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.200,52 | 32.0 | 10018.0 | 201.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 437.201,87 | 31.0 | 8744.0 | 439.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 431.478,07 | 31.0 | 8630.0 | 518.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 405.862,96 | 29.0 | 10000.0 | 653.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 400.747,11 | 29.0 | 9995.0 | 371.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 396.217,30 | 28.0 | 9879.0 | 922.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 375.857,61 | 27.0 | 9834.0 | 357.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 359.177,30 | 26.0 | 10188.0 | 441.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.956,39 | 25.0 | 9884.0 | 44.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 338.495,55 | 24.0 | 10704.0 | 201.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 334.676,28 | 24.0 | 8360.0 | 749.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.918,22 | 22.0 | 10143.0 | 322.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.943,24 | 22.0 | 9819.0 | 547.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 299.107,08 | 21.0 | 9818.0 | 582.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 298.987,44 | 21.0 | 9875.0 | 604.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.729,03 | 21.0 | 9868.0 | 617.0 | 01.Apr.2033 | 275.0 |
| ICADFP | ICADE RegS | Unternehmen | 274.146,11 | 20.0 | 9098.0 | 349.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 270.579,77 | 19.0 | 8679.0 | 1460.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.645,72 | 18.0 | 8572.0 | 533.0 | 25.Nov.2031 | 30.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.142,65 | 18.0 | 10082.0 | 286.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 249.720,94 | 18.0 | 8270.0 | 705.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.809,58 | 17.0 | 7462.0 | 928.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 234.048,21 | 17.0 | 10002.0 | 748.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 233.439,44 | 17.0 | 7771.0 | 814.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.536,07 | 16.0 | 9139.0 | 337.0 | 15.Nov.2029 | 5.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 222.026,66 | 16.0 | 10627.0 | 352.0 | 04.Juli2031 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 221.788,20 | 16.0 | 7364.0 | 1084.0 | 13.Nov.2037 | 50.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 216.714,90 | 15.0 | 10508.0 | 289.0 | 30.Okt.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 215.877,15 | 15.0 | 10359.0 | 783.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.878,58 | 15.0 | 10454.0 | 631.0 | 27.Nov.2033 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 212.537,57 | 15.0 | 10493.0 | 327.0 | 07.März2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.936,65 | 15.0 | 10241.0 | 285.0 | 25.Juli2029 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 211.738,75 | 15.0 | 10442.0 | 710.0 | 21.Feb.2035 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.560,73 | 15.0 | 10294.0 | 206.0 | 03.Nov.2028 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 211.448,39 | 15.0 | 10253.0 | 388.0 | 31.Dez.2079 | 549.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.651,80 | 15.0 | 10136.0 | 99.0 | 29.Juni2027 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.907,84 | 15.0 | 10341.0 | 323.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.515,13 | 15.0 | 10343.0 | 341.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.256,73 | 15.0 | 10128.0 | 601.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.938,24 | 15.0 | 10305.0 | 417.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.756,84 | 15.0 | 10122.0 | 375.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.277,31 | 15.0 | 10152.0 | 219.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.825,23 | 15.0 | 9666.0 | 126.0 | 22.Sept.2027 | 0.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 207.368,23 | 15.0 | 10367.0 | 580.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.503,23 | 15.0 | 10161.0 | 153.0 | 16.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.240,37 | 15.0 | 10036.0 | 462.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.055,55 | 15.0 | 10251.0 | 347.0 | 31.Dez.2079 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.843,47 | 15.0 | 10160.0 | 521.0 | 27.März2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.845,68 | 15.0 | 10014.0 | 27.0 | 21.Sept.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.803,23 | 15.0 | 10162.0 | 440.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 204.293,77 | 15.0 | 10032.0 | 485.0 | 07.Dez.2031 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 203.683,44 | 15.0 | 9972.0 | 777.0 | 20.Nov.2035 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.511,46 | 15.0 | 10069.0 | 162.0 | 15.Feb.2028 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.479,96 | 15.0 | 9985.0 | 1270.0 | 15.Jan.2046 | 458.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.208,57 | 15.0 | 10157.0 | 193.0 | 12.Juni2028 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 203.101,01 | 15.0 | 9891.0 | 366.0 | 24.Mai2030 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 202.763,92 | 14.0 | 10109.0 | 449.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.765,17 | 14.0 | 9919.0 | 308.0 | 02.Okt.2029 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.737,61 | 14.0 | 9850.0 | 1162.0 | 26.Sept.2042 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.490,72 | 14.0 | 9865.0 | 542.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.910,47 | 14.0 | 10063.0 | 604.0 | 18.Mai2038 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.724,36 | 14.0 | 10059.0 | 279.0 | 19.Mai2029 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.705,95 | 14.0 | 9847.0 | 634.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.351,31 | 14.0 | 9780.0 | 770.0 | 18.Juni2035 | 290.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.290,73 | 14.0 | 9904.0 | 327.0 | 10.Dez.2029 | 313.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 201.296,15 | 14.0 | 9998.0 | 836.0 | 01.Apr.2036 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.258,95 | 14.0 | 9863.0 | 488.0 | 02.Dez.2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 201.227,77 | 14.0 | 9959.0 | 728.0 | 04.März2036 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 200.654,69 | 14.0 | 10025.0 | 463.0 | 05.Juni2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.400,63 | 14.0 | 9947.0 | 41.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.332,27 | 14.0 | 9901.0 | 142.0 | 29.Nov.2027 | 213.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 200.027,86 | 14.0 | 9797.0 | 796.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.637,16 | 14.0 | 9823.0 | 497.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.105,50 | 14.0 | 9852.0 | 589.0 | 27.Feb.2033 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 199.111,12 | 14.0 | 9861.0 | 518.0 | 05.März2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.087,00 | 14.0 | 9847.0 | 427.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.875,22 | 14.0 | 9920.0 | 459.0 | 15.Mai2031 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.892,77 | 14.0 | 9772.0 | 321.0 | 17.Nov.2029 | 213.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.727,44 | 14.0 | 9886.0 | 46.0 | 02.Dez.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 197.450,14 | 14.0 | 9852.0 | 703.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.831,85 | 14.0 | 9696.0 | 412.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.718,87 | 14.0 | 9613.0 | 229.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.422,91 | 14.0 | 9659.0 | 284.0 | 16.Mai2029 | 150.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 192.671,10 | 14.0 | 8372.0 | 819.0 | 05.Juni2035 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.585,77 | 14.0 | 9526.0 | 169.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.976,57 | 14.0 | 9457.0 | 355.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.352,68 | 14.0 | 9468.0 | 192.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.910,72 | 13.0 | 9052.0 | 1307.0 | 22.Juni2045 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.620,39 | 13.0 | 9240.0 | 571.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 184.691,98 | 13.0 | 9225.0 | 561.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.583,05 | 13.0 | 9119.0 | 375.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.170,39 | 13.0 | 9056.0 | 343.0 | 06.Dez.2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 180.687,83 | 13.0 | 6013.0 | 1789.0 | 25.Mai2050 | 170.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.303,45 | 13.0 | 9015.0 | 391.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.154,94 | 13.0 | 8572.0 | 1462.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.870,10 | 13.0 | 8893.0 | 390.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.398,33 | 13.0 | 8789.0 | 545.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.321,45 | 13.0 | 8766.0 | 454.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.888,52 | 12.0 | 8693.0 | 471.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.592,50 | 12.0 | 8615.0 | 531.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.648,59 | 12.0 | 9553.0 | 266.0 | 07.März2029 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.477,47 | 12.0 | 10431.0 | 269.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.725,11 | 11.0 | 10383.0 | 239.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.034,90 | 11.0 | 10129.0 | 40.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.951,32 | 11.0 | 10360.0 | 262.0 | 25.März2029 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 153.587,94 | 11.0 | 10223.0 | 456.0 | 30.Mai2031 | 370.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.597,03 | 11.0 | 9924.0 | 217.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.403,85 | 11.0 | 9894.0 | 198.0 | 11.Juli2028 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.898,74 | 11.0 | 9859.0 | 397.0 | 23.Okt.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.712,11 | 11.0 | 9964.0 | 25.0 | 16.Sept.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 150.195,16 | 11.0 | 9968.0 | 611.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.788,33 | 11.0 | 9877.0 | 427.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 149.744,55 | 11.0 | 9947.0 | 28.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.435,63 | 10.0 | 9557.0 | 409.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.205,88 | 10.0 | 7213.0 | 1207.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 145.055,30 | 10.0 | 9997.0 | 873.0 | 07.Juli2037 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.555,62 | 10.0 | 9637.0 | 140.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.343,08 | 10.0 | 9476.0 | 210.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.221,50 | 10.0 | 9454.0 | 240.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.048,57 | 10.0 | 9312.0 | 417.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.335,73 | 10.0 | 9313.0 | 335.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.165,81 | 10.0 | 9338.0 | 269.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 139.450,71 | 10.0 | 6863.0 | 1557.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.377,06 | 10.0 | 3427.0 | 2692.0 | 18.Feb.2070 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.493,76 | 10.0 | 6819.0 | 1373.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.491,84 | 10.0 | 3391.0 | 2587.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.352,46 | 10.0 | 6809.0 | 1449.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.023,11 | 10.0 | 8789.0 | 485.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 132.308,38 | 9.0 | 10726.0 | 1122.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.302,61 | 9.0 | 9788.0 | 130.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.878,90 | 9.0 | 10072.0 | 410.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 125.649,40 | 9.0 | 9888.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 124.449,86 | 9.0 | 8209.0 | 843.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.394,39 | 9.0 | 9303.0 | 455.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 120.965,81 | 9.0 | 9924.0 | 918.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.853,76 | 9.0 | 9798.0 | 764.0 | 03.Sept.2035 | 350.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.720,95 | 8.0 | 11394.0 | 580.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.891,95 | 8.0 | 9058.0 | 364.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.643,20 | 8.0 | 11096.0 | 563.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.522,98 | 8.0 | 10889.0 | 200.0 | 14.Sept.2029 | 750.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.167,06 | 8.0 | 10054.0 | 40.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.009,24 | 8.0 | 10763.0 | 380.0 | 23.Okt.2031 | 525.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 110.233,15 | 8.0 | 5503.0 | 1724.0 | 10.Mai2046 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.158,77 | 8.0 | 10707.0 | 212.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.997,06 | 8.0 | 10686.0 | 307.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.779,53 | 8.0 | 10671.0 | 532.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.464,61 | 8.0 | 10663.0 | 684.0 | 28.Okt.2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.379,87 | 8.0 | 6749.0 | 1705.0 | 15.Nov.2047 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.994,59 | 8.0 | 10694.0 | 404.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.661,95 | 8.0 | 10499.0 | 375.0 | 28.Aug.2030 | 461.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.537,94 | 8.0 | 10401.0 | 192.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.468,03 | 8.0 | 10671.0 | 248.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.111,73 | 8.0 | 10659.0 | 570.0 | 01.März2043 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.619,93 | 8.0 | 10380.0 | 208.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.560,89 | 8.0 | 10362.0 | 203.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.354,26 | 8.0 | 10443.0 | 306.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 107.263,88 | 8.0 | 10378.0 | 595.0 | 31.Dez.2079 | 599.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.034,25 | 8.0 | 10346.0 | 127.0 | 31.Okt.2028 | 575.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 107.012,38 | 8.0 | 10012.0 | 4.0 | 27.Juni2027 | 713.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.753,58 | 8.0 | 10412.0 | 617.0 | 13.Nov.2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.734,22 | 8.0 | 10335.0 | 210.0 | 28.Sept.2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.591,27 | 8.0 | 10225.0 | 173.0 | 31.Dez.2079 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.593,49 | 8.0 | 10237.0 | 191.0 | 17.Juli2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.579,88 | 8.0 | 10279.0 | 104.0 | 12.Okt.2027 | 563.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.559,71 | 8.0 | 10450.0 | 307.0 | 23.Jan.2084 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.469,36 | 8.0 | 10201.0 | 100.0 | 16.Juli2028 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.434,72 | 8.0 | 10248.0 | 278.0 | 10.Juli2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.421,18 | 8.0 | 10352.0 | 221.0 | 10.Nov.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.345,93 | 8.0 | 10240.0 | 193.0 | 11.Juli2028 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 106.320,99 | 8.0 | 10558.0 | 422.0 | 23.Apr.2031 | 513.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.308,90 | 8.0 | 10603.0 | 604.0 | 23.Mai2033 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.270,17 | 8.0 | 10231.0 | 106.0 | 06.Sept.2028 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.262,58 | 8.0 | 10308.0 | 606.0 | 29.Aug.2033 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.199,95 | 8.0 | 10334.0 | 221.0 | 01.Nov.2029 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.203,58 | 8.0 | 10312.0 | 541.0 | 05.Sept.2032 | 398.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.171,62 | 8.0 | 10389.0 | 560.0 | 01.Dez.2032 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.155,86 | 8.0 | 10413.0 | 896.0 | 25.März2038 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 106.164,09 | 8.0 | 10429.0 | 157.0 | 16.Feb.2029 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.053,13 | 8.0 | 10334.0 | 225.0 | 13.Nov.2029 | 463.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.000,78 | 8.0 | 10165.0 | 494.0 | 31.Dez.2079 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.912,14 | 8.0 | 10422.0 | 320.0 | 05.Feb.2030 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.873,98 | 8.0 | 10140.0 | 80.0 | 06.Juli2027 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.833,24 | 8.0 | 10188.0 | 177.0 | 31.Dez.2079 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.838,78 | 8.0 | 10264.0 | 212.0 | 21.Sept.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.762,98 | 8.0 | 10272.0 | 131.0 | 10.Nov.2028 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.772,93 | 8.0 | 10267.0 | 452.0 | 05.Sept.2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.752,18 | 8.0 | 10167.0 | 104.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.717,05 | 8.0 | 10307.0 | 225.0 | 06.Nov.2028 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.556,02 | 8.0 | 10238.0 | 678.0 | 07.Sept.2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.503,18 | 8.0 | 10204.0 | 599.0 | 24.Juli2033 | 388.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.424,93 | 8.0 | 10167.0 | 174.0 | 26.Juni2028 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.406,10 | 8.0 | 10172.0 | 205.0 | 12.Sept.2029 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.362,57 | 8.0 | 10480.0 | 513.0 | 28.Apr.2032 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.320,90 | 8.0 | 10446.0 | 505.0 | 04.Apr.2032 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 105.286,24 | 8.0 | 10056.0 | 1156.0 | 17.Juni2044 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.281,02 | 8.0 | 8403.0 | 647.0 | 11.März2033 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.281,79 | 8.0 | 10376.0 | 248.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.231,12 | 8.0 | 10296.0 | 304.0 | 22.Nov.2029 | 405.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.122,20 | 8.0 | 10142.0 | 189.0 | 20.Juni2028 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 105.108,32 | 8.0 | 8354.0 | 704.0 | 26.Nov.2033 | 100.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.090,61 | 8.0 | 10152.0 | 437.0 | 20.Juni2031 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.077,85 | 8.0 | 10160.0 | 522.0 | 22.Juli2032 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.055,87 | 8.0 | 10355.0 | 80.0 | 06.Apr.2027 | 788.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 105.044,17 | 8.0 | 10046.0 | 561.0 | 18.Juni2055 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.913,68 | 7.0 | 10203.0 | 298.0 | 07.Sept.2029 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.903,27 | 7.0 | 10112.0 | 100.0 | 05.Juli2027 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.783,90 | 7.0 | 10365.0 | 1008.0 | 22.März2040 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.790,16 | 7.0 | 10361.0 | 169.0 | 25.März2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.751,17 | 7.0 | 10265.0 | 395.0 | 11.Dez.2030 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.719,72 | 7.0 | 10296.0 | 327.0 | 10.Jan.2031 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.596,09 | 7.0 | 10126.0 | 182.0 | 24.Aug.2033 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.530,75 | 7.0 | 10165.0 | 298.0 | 27.Sept.2030 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.530,85 | 7.0 | 10164.0 | 297.0 | 24.Sept.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.526,43 | 7.0 | 10373.0 | 414.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.478,93 | 7.0 | 10153.0 | 383.0 | 10.Sept.2030 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.480,91 | 7.0 | 10204.0 | 208.0 | 28.Okt.2028 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.463,50 | 7.0 | 10434.0 | 520.0 | 05.Juni2032 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.442,79 | 7.0 | 10130.0 | 117.0 | 06.Sept.2028 | 407.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.411,13 | 7.0 | 10433.0 | 540.0 | 07.Juni2032 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.373,17 | 7.0 | 10411.0 | 745.0 | 23.Mai2035 | 425.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.352,29 | 7.0 | 10114.0 | 612.0 | 15.Juli2033 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.289,59 | 7.0 | 10285.0 | 338.0 | 04.Feb.2030 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.269,21 | 7.0 | 10168.0 | 119.0 | 23.Nov.2027 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.251,13 | 7.0 | 10261.0 | 329.0 | 16.Jan.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.221,91 | 7.0 | 10027.0 | 519.0 | 30.Juni2037 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.021,90 | 7.0 | 10055.0 | 1116.0 | 06.Sept.2042 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.005,00 | 7.0 | 10336.0 | 265.0 | 29.Apr.2030 | 497.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.986,13 | 7.0 | 10071.0 | 185.0 | 20.Juli2028 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.944,67 | 7.0 | 10161.0 | 637.0 | 26.Sept.2033 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.931,63 | 7.0 | 10115.0 | 291.0 | 30.Juli2029 | 317.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.918,84 | 7.0 | 10241.0 | 409.0 | 24.Jan.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.925,19 | 7.0 | 10072.0 | 362.0 | 16.Juli2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.902,23 | 7.0 | 10207.0 | 151.0 | 13.Jan.2029 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.890,91 | 7.0 | 10059.0 | 677.0 | 18.Juli2034 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.884,68 | 7.0 | 10062.0 | 609.0 | 27.Juni2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.819,52 | 7.0 | 10309.0 | 350.0 | 13.Apr.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.815,08 | 7.0 | 10179.0 | 635.0 | 06.Dez.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.815,52 | 7.0 | 10344.0 | 363.0 | 15.Mai2030 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.771,28 | 7.0 | 10345.0 | 272.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.735,27 | 7.0 | 10363.0 | 188.0 | 07.Juni2029 | 500.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.687,61 | 7.0 | 10256.0 | 662.0 | 07.März2034 | 413.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.671,26 | 7.0 | 10097.0 | 121.0 | 22.Sept.2028 | 371.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.603,83 | 7.0 | 10045.0 | 447.0 | 21.Juli2031 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.588,02 | 7.0 | 10010.0 | 20.0 | 28.Aug.2026 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.531,32 | 7.0 | 10269.0 | 330.0 | 31.Dez.2079 | 475.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.524,61 | 7.0 | 10303.0 | 606.0 | 30.Apr.2033 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.489,21 | 7.0 | 10258.0 | 263.0 | 29.März2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.458,92 | 7.0 | 10265.0 | 250.0 | 04.Apr.2029 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.459,70 | 7.0 | 10216.0 | 252.0 | 13.Feb.2029 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.449,59 | 7.0 | 10005.0 | 1174.0 | 05.Sept.2043 | 439.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.425,10 | 7.0 | 10066.0 | 294.0 | 27.Aug.2030 | 346.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.386,13 | 7.0 | 10256.0 | 250.0 | 05.Apr.2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.386,88 | 7.0 | 10074.0 | 210.0 | 12.Sept.2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.354,67 | 7.0 | 10201.0 | 644.0 | 12.Feb.2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 103.309,43 | 7.0 | 10219.0 | 334.0 | 14.März2030 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 103.261,68 | 7.0 | 9979.0 | 361.0 | 30.Juni2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.254,04 | 7.0 | 10156.0 | 715.0 | 11.Jan.2035 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.229,17 | 7.0 | 10164.0 | 231.0 | 16.Jan.2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.235,73 | 7.0 | 10114.0 | 139.0 | 23.Nov.2027 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.240,03 | 7.0 | 10088.0 | 382.0 | 23.Sept.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.184,48 | 7.0 | 10017.0 | 760.0 | 26.Aug.2035 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.185,63 | 7.0 | 10155.0 | 718.0 | 12.Jan.2035 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.142,69 | 7.0 | 10117.0 | 59.0 | 18.Jan.2027 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.129,12 | 7.0 | 10211.0 | 336.0 | 11.März2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.111,86 | 7.0 | 10171.0 | 161.0 | 15.Feb.2028 | 425.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.094,39 | 7.0 | 10125.0 | 233.0 | 28.Nov.2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.037,96 | 7.0 | 10179.0 | 427.0 | 14.Feb.2031 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.043,92 | 7.0 | 10278.0 | 279.0 | 23.Mai2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.026,53 | 7.0 | 9987.0 | 366.0 | 26.Juni2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 103.012,62 | 7.0 | 10186.0 | 795.0 | 05.März2036 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.993,03 | 7.0 | 10116.0 | 223.0 | 12.Dez.2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.997,67 | 7.0 | 10145.0 | 68.0 | 22.Feb.2027 | 500.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.965,55 | 7.0 | 10020.0 | 21.0 | 31.Aug.2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.967,97 | 7.0 | 10112.0 | 232.0 | 22.Nov.2028 | 330.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.959,76 | 7.0 | 9960.0 | 361.0 | 30.Juni2031 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.914,89 | 7.0 | 10059.0 | 124.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.898,06 | 7.0 | 10219.0 | 441.0 | 11.Apr.2031 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.899,41 | 7.0 | 9944.0 | 528.0 | 02.Juli2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.902,81 | 7.0 | 10078.0 | 312.0 | 06.Nov.2030 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.904,67 | 7.0 | 10061.0 | 215.0 | 20.Sept.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.881,09 | 7.0 | 10165.0 | 664.0 | 15.Feb.2034 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.796,80 | 7.0 | 10064.0 | 217.0 | 25.Sept.2028 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.782,30 | 7.0 | 10254.0 | 364.0 | 23.Mai2030 | 385.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.767,30 | 7.0 | 10095.0 | 232.0 | 23.Nov.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.761,34 | 7.0 | 10275.0 | 174.0 | 14.Juni2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.731,57 | 7.0 | 9950.0 | 749.0 | 02.Sept.2035 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.720,66 | 7.0 | 10027.0 | 32.0 | 11.Okt.2026 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.723,78 | 7.0 | 10246.0 | 357.0 | 22.Mai2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.725,13 | 7.0 | 10060.0 | 315.0 | 13.Nov.2030 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.705,89 | 7.0 | 10033.0 | 304.0 | 17.Sept.2029 | 320.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.702,76 | 7.0 | 9941.0 | 530.0 | 24.Juni2032 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.677,39 | 7.0 | 10032.0 | 479.0 | 21.Okt.2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.642,89 | 7.0 | 10040.0 | 121.0 | 15.Sept.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.647,53 | 7.0 | 10163.0 | 169.0 | 14.März2029 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.615,03 | 7.0 | 9927.0 | 744.0 | 04.Aug.2035 | 388.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 102.619,32 | 7.0 | 10250.0 | 279.0 | 04.Juni2030 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.611,21 | 7.0 | 10038.0 | 473.0 | 17.Okt.2031 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.576,79 | 7.0 | 10237.0 | 355.0 | 29.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.568,98 | 7.0 | 10022.0 | 305.0 | 24.Sept.2029 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.517,25 | 7.0 | 10105.0 | 575.0 | 18.Jan.2033 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.520,88 | 7.0 | 9954.0 | 449.0 | 15.Juli2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.509,09 | 7.0 | 10107.0 | 650.0 | 01.Feb.2034 | 392.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.448,38 | 7.0 | 9951.0 | 684.0 | 11.Sept.2034 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.451,89 | 7.0 | 9968.0 | 380.0 | 09.Sept.2031 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.434,98 | 7.0 | 10132.0 | 657.0 | 05.März2034 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.423,72 | 7.0 | 10075.0 | 59.0 | 18.Jan.2027 | 413.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.407,27 | 7.0 | 10051.0 | 133.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.379,91 | 7.0 | 10045.0 | 134.0 | 02.Nov.2027 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.383,15 | 7.0 | 9955.0 | 621.0 | 01.Aug.2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.321,28 | 7.0 | 10191.0 | 822.0 | 08.Mai2036 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.311,69 | 7.0 | 10142.0 | 511.0 | 20.März2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.296,13 | 7.0 | 9970.0 | 468.0 | 27.Aug.2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.279,64 | 7.0 | 10066.0 | 143.0 | 08.Dez.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 102.265,58 | 7.0 | 9998.0 | 479.0 | 07.Okt.2031 | 332.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.256,93 | 7.0 | 10213.0 | 281.0 | 04.Juni2034 | 427.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.244,70 | 7.0 | 10049.0 | 220.0 | 22.Nov.2028 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.210,86 | 7.0 | 9959.0 | 462.0 | 17.Juli2031 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.204,79 | 7.0 | 10018.0 | 126.0 | 18.Okt.2027 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.206,79 | 7.0 | 10040.0 | 137.0 | 16.Nov.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.169,73 | 7.0 | 10214.0 | 187.0 | 12.Juni2028 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.170,92 | 7.0 | 10112.0 | 506.0 | 05.März2032 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.139,60 | 7.0 | 10067.0 | 63.0 | 01.Feb.2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.143,17 | 7.0 | 10084.0 | 485.0 | 20.Feb.2037 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.149,81 | 7.0 | 10075.0 | 412.0 | 15.Jan.2031 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.113,97 | 7.0 | 10102.0 | 335.0 | 01.März2030 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.116,29 | 7.0 | 9948.0 | 620.0 | 23.Sept.2033 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.087,71 | 7.0 | 10201.0 | 373.0 | 07.Juni2030 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.075,96 | 7.0 | 10008.0 | 315.0 | 19.Nov.2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.992,90 | 7.0 | 9939.0 | 774.0 | 17.Sept.2035 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.966,39 | 7.0 | 10037.0 | 410.0 | 29.Jan.2031 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.966,84 | 7.0 | 9938.0 | 193.0 | 07.Juli2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.969,36 | 7.0 | 10046.0 | 414.0 | 14.Jan.2032 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.960,36 | 7.0 | 9941.0 | 551.0 | 02.Sept.2032 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.951,46 | 7.0 | 9965.0 | 552.0 | 30.Sept.2032 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.941,68 | 7.0 | 9914.0 | 541.0 | 09.Juli2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.937,00 | 7.0 | 10174.0 | 346.0 | 29.Mai2035 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.908,04 | 7.0 | 9897.0 | 885.0 | 11.Sept.2037 | 388.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.911,09 | 7.0 | 10109.0 | 679.0 | 21.März2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.911,62 | 7.0 | 10002.0 | 564.0 | 22.Nov.2032 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.913,20 | 7.0 | 9937.0 | 466.0 | 23.Sept.2032 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.863,38 | 7.0 | 10034.0 | 156.0 | 27.Jan.2028 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.836,73 | 7.0 | 10008.0 | 318.0 | 31.Okt.2029 | 282.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.817,30 | 7.0 | 10067.0 | 342.0 | 06.Feb.2030 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.814,59 | 7.0 | 9999.0 | 2.0 | 20.Juni2026 | 185.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.791,51 | 7.0 | 9931.0 | 191.0 | 17.Juni2028 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.749,16 | 7.0 | 10076.0 | 338.0 | 07.März2030 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.732,67 | 7.0 | 10053.0 | 724.0 | 01.März2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.735,77 | 7.0 | 9906.0 | 547.0 | 19.Aug.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.705,38 | 7.0 | 9916.0 | 463.0 | 05.Sept.2031 | 328.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.716,48 | 7.0 | 10001.0 | 229.0 | 10.Nov.2028 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.693,92 | 7.0 | 9956.0 | 485.0 | 19.Nov.2036 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.694,66 | 7.0 | 9878.0 | 612.0 | 13.Sept.2033 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.699,22 | 7.0 | 10006.0 | 136.0 | 09.Nov.2027 | 275.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.684,74 | 7.0 | 9918.0 | 285.0 | 01.Aug.2029 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.688,72 | 7.0 | 10101.0 | 175.0 | 05.Apr.2028 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.651,02 | 7.0 | 9902.0 | 544.0 | 04.Sept.2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.645,05 | 7.0 | 9901.0 | 383.0 | 02.Okt.2030 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.608,68 | 7.0 | 9846.0 | 760.0 | 26.Juni2035 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.584,95 | 7.0 | 9848.0 | 528.0 | 01.Juli2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.567,00 | 7.0 | 9914.0 | 778.0 | 08.Okt.2035 | 355.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.568,48 | 7.0 | 9884.0 | 622.0 | 04.Juli2033 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.569,83 | 7.0 | 10153.0 | 374.0 | 11.Juni2030 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.544,65 | 7.0 | 9936.0 | 556.0 | 21.Nov.2032 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.549,22 | 7.0 | 10083.0 | 431.0 | 08.Apr.2031 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.532,21 | 7.0 | 9930.0 | 201.0 | 24.Juli2028 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.519,23 | 7.0 | 9825.0 | 755.0 | 26.Juni2035 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.480,59 | 7.0 | 9948.0 | 422.0 | 03.März2032 | 377.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.491,25 | 7.0 | 9839.0 | 451.0 | 18.Juni2031 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.465,99 | 7.0 | 9923.0 | 390.0 | 27.Sept.2031 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.479,86 | 7.0 | 9884.0 | 541.0 | 02.Sept.2033 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.453,44 | 7.0 | 9891.0 | 553.0 | 02.Okt.2032 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.460,91 | 7.0 | 9984.0 | 580.0 | 30.Nov.2032 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.428,75 | 7.0 | 9974.0 | 554.0 | 12.Jan.2038 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.431,14 | 7.0 | 9895.0 | 199.0 | 21.Juli2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.433,71 | 7.0 | 10036.0 | 802.0 | 06.März2036 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.415,29 | 7.0 | 10016.0 | 339.0 | 30.Jan.2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.416,90 | 7.0 | 9957.0 | 426.0 | 20.Feb.2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.402,91 | 7.0 | 9848.0 | 893.0 | 02.Sept.2037 | 373.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.391,21 | 7.0 | 9923.0 | 296.0 | 13.Sept.2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.373,80 | 7.0 | 9932.0 | 479.0 | 20.Nov.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.367,60 | 7.0 | 10075.0 | 358.0 | 09.Apr.2030 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.341,67 | 7.0 | 10072.0 | 808.0 | 17.Feb.2036 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.324,11 | 7.0 | 9859.0 | 617.0 | 30.Sept.2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.304,50 | 7.0 | 9919.0 | 481.0 | 01.Okt.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.308,35 | 7.0 | 10049.0 | 352.0 | 19.März2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.291,56 | 7.0 | 9937.0 | 569.0 | 10.Dez.2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.295,53 | 7.0 | 9884.0 | 768.0 | 18.Okt.2035 | 373.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.245,33 | 7.0 | 9970.0 | 792.0 | 16.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.252,98 | 7.0 | 9864.0 | 462.0 | 25.Aug.2032 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.214,72 | 7.0 | 10118.0 | 96.0 | 12.Juni2028 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.210,72 | 7.0 | 9950.0 | 224.0 | 20.Okt.2028 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.199,11 | 7.0 | 10058.0 | 175.0 | 04.Apr.2028 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.176,71 | 7.0 | 9872.0 | 285.0 | 08.Juli2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.165,48 | 7.0 | 9847.0 | 455.0 | 22.Juli2031 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.167,14 | 7.0 | 9957.0 | 132.0 | 25.Okt.2027 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.146,50 | 7.0 | 10059.0 | 270.0 | 16.Apr.2029 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.150,46 | 7.0 | 9881.0 | 466.0 | 03.Sept.2031 | 300.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 101.156,83 | 7.0 | 10053.0 | 644.0 | 28.Apr.2056 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.126,80 | 7.0 | 9920.0 | 483.0 | 19.Nov.2032 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 101.111,83 | 7.0 | 10008.0 | 507.0 | 27.Feb.2032 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 101.105,85 | 7.0 | 10072.0 | 453.0 | 30.Apr.2031 | 305.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 101.090,10 | 7.0 | 10084.0 | 445.0 | 21.Mai2031 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.070,25 | 7.0 | 9853.0 | 696.0 | 07.Okt.2034 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.058,58 | 7.0 | 9855.0 | 704.0 | 26.Sept.2034 | 350.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.058,83 | 7.0 | 9990.0 | 103.0 | 13.Juli2027 | 125.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.047,73 | 7.0 | 9910.0 | 569.0 | 31.Okt.2032 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.025,25 | 7.0 | 10011.0 | 348.0 | 28.Feb.2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 101.030,05 | 7.0 | 9948.0 | 566.0 | 14.Jan.2034 | 372.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.008,15 | 7.0 | 9960.0 | 144.0 | 10.Dez.2027 | 275.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.983,83 | 7.0 | 10040.0 | 501.0 | 31.Dez.2079 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.984,64 | 7.0 | 10052.0 | 358.0 | 29.Apr.2031 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.988,51 | 7.0 | 10046.0 | 351.0 | 25.Apr.2030 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.981,69 | 7.0 | 9970.0 | 591.0 | 10.Jan.2033 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.962,41 | 7.0 | 10081.0 | 626.0 | 30.Mai2033 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.965,16 | 7.0 | 9916.0 | 404.0 | 02.Dez.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.966,92 | 7.0 | 9998.0 | 2.0 | 21.Juni2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.959,28 | 7.0 | 9906.0 | 489.0 | 05.Nov.2031 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.961,14 | 7.0 | 9991.0 | 7.0 | 09.Juli2026 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.923,17 | 7.0 | 9816.0 | 1047.0 | 16.Okt.2040 | 417.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.927,70 | 7.0 | 10046.0 | 821.0 | 30.Apr.2036 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.929,47 | 7.0 | 9839.0 | 209.0 | 01.Sept.2028 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.933,94 | 7.0 | 10008.0 | 513.0 | 18.März2032 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.909,30 | 7.0 | 9757.0 | 873.0 | 04.Aug.2037 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.918,33 | 7.0 | 9847.0 | 467.0 | 13.Sept.2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.884,85 | 7.0 | 9870.0 | 562.0 | 13.Okt.2032 | 325.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.886,89 | 7.0 | 10026.0 | 516.0 | 19.Apr.2032 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.888,94 | 7.0 | 9908.0 | 221.0 | 06.Okt.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.874,15 | 7.0 | 10058.0 | 453.0 | 15.Mai2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.876,63 | 7.0 | 9884.0 | 303.0 | 05.Sept.2029 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.877,53 | 7.0 | 10022.0 | 172.0 | 23.März2028 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.866,50 | 7.0 | 9867.0 | 476.0 | 04.Sept.2031 | 282.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.862,27 | 7.0 | 9902.0 | 105.0 | 14.Juli2027 | 200.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.824,13 | 7.0 | 10041.0 | 441.0 | 06.Mai2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.811,19 | 7.0 | 9918.0 | 323.0 | 29.Nov.2030 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.801,03 | 7.0 | 9984.0 | 14.0 | 07.Aug.2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.804,08 | 7.0 | 9954.0 | 786.0 | 12.Feb.2037 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.781,94 | 7.0 | 10048.0 | 444.0 | 15.Mai2031 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.782,38 | 7.0 | 9925.0 | 239.0 | 11.Dez.2029 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.791,75 | 7.0 | 9864.0 | 764.0 | 10.Nov.2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.771,21 | 7.0 | 9919.0 | 318.0 | 05.Dez.2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.714,21 | 7.0 | 9947.0 | 334.0 | 15.Jan.2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.715,06 | 7.0 | 9858.0 | 477.0 | 05.Sept.2031 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.699,56 | 7.0 | 10063.0 | 97.0 | 07.Juni2027 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.681,06 | 7.0 | 9997.0 | 442.0 | 21.März2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.642,74 | 7.0 | 9944.0 | 425.0 | 13.Jan.2031 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.633,61 | 7.0 | 9872.0 | 308.0 | 16.Okt.2029 | 289.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.639,48 | 7.0 | 10048.0 | 94.0 | 28.Mai2027 | 325.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.609,03 | 7.0 | 10020.0 | 85.0 | 26.Apr.2027 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.587,17 | 7.0 | 10052.0 | 615.0 | 08.Juni2033 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.574,23 | 7.0 | 10054.0 | 691.0 | 12.Juni2034 | 363.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.581,73 | 7.0 | 9980.0 | 351.0 | 19.März2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.557,34 | 7.0 | 9875.0 | 563.0 | 02.Dez.2033 | 338.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.567,86 | 7.0 | 9814.0 | 703.0 | 04.Sept.2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.554,39 | 7.0 | 9962.0 | 39.0 | 17.Nov.2026 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.528,45 | 7.0 | 9903.0 | 495.0 | 25.Jan.2032 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.537,43 | 7.0 | 10044.0 | 373.0 | 05.Juni2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.515,66 | 7.0 | 10029.0 | 371.0 | 19.Mai2030 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.506,74 | 7.0 | 9786.0 | 894.0 | 30.Sept.2037 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.512,71 | 7.0 | 9915.0 | 571.0 | 02.Feb.2034 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.482,70 | 7.0 | 9862.0 | 401.0 | 15.Okt.2030 | 279.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.462,68 | 7.0 | 10022.0 | 91.0 | 19.Mai2027 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.450,67 | 7.0 | 9996.0 | 2.0 | 24.Juni2026 | 50.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.435,90 | 7.0 | 10003.0 | 274.0 | 25.Apr.2029 | 288.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.437,07 | 7.0 | 10018.0 | 601.0 | 23.Mai2033 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.441,95 | 7.0 | 9948.0 | 427.0 | 10.März2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.442,03 | 7.0 | 10025.0 | 91.0 | 24.Mai2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.420,48 | 7.0 | 9814.0 | 460.0 | 31.Dez.2079 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.429,62 | 7.0 | 9849.0 | 305.0 | 30.Sept.2029 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.390,79 | 7.0 | 9888.0 | 500.0 | 04.Dez.2031 | 285.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.363,11 | 7.0 | 9865.0 | 318.0 | 10.Nov.2030 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.373,99 | 7.0 | 10019.0 | 372.0 | 23.Mai2030 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.354,42 | 7.0 | 9963.0 | 752.0 | 03.Apr.2035 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.356,11 | 7.0 | 9925.0 | 676.0 | 01.Feb.2034 | 300.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.356,92 | 7.0 | 9829.0 | 398.0 | 07.Okt.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.358,28 | 7.0 | 9837.0 | 566.0 | 24.Sept.2032 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 100.338,19 | 7.0 | 9912.0 | 801.0 | 16.Feb.2036 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.322,94 | 7.0 | 10003.0 | 88.0 | 07.Mai2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.315,81 | 7.0 | 9813.0 | 560.0 | 22.Sept.2032 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.295,54 | 7.0 | 10010.0 | 884.0 | 28.Mai2037 | 406.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.298,90 | 7.0 | 9794.0 | 832.0 | 12.Nov.2036 | 400.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.299,33 | 7.0 | 9866.0 | 491.0 | 16.Jan.2032 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.299,47 | 7.0 | 9996.0 | 8.0 | 15.Juli2027 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 100.300,99 | 7.0 | 10017.0 | 755.0 | 03.Juni2035 | 392.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.284,57 | 7.0 | 9950.0 | 36.0 | 28.Okt.2026 | 125.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.268,37 | 7.0 | 10001.0 | 448.0 | 17.Mai2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.225,51 | 7.0 | 9837.0 | 407.0 | 19.Nov.2035 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.231,97 | 7.0 | 9838.0 | 392.0 | 30.Aug.2030 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.192,95 | 7.0 | 9952.0 | 32.0 | 13.Okt.2026 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.193,28 | 7.0 | 9899.0 | 425.0 | 20.Jan.2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.199,21 | 7.0 | 9885.0 | 500.0 | 14.Jan.2033 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.142,35 | 7.0 | 9789.0 | 560.0 | 14.Okt.2032 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.149,36 | 7.0 | 9860.0 | 573.0 | 15.Jan.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.126,81 | 7.0 | 9955.0 | 593.0 | 20.Apr.2034 | 374.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.121,54 | 7.0 | 9772.0 | 773.0 | 08.Okt.2035 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.102,83 | 7.0 | 9844.0 | 490.0 | 03.Dez.2031 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.081,24 | 7.0 | 9975.0 | 12.0 | 29.Juli2026 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.081,97 | 7.0 | 9942.0 | 610.0 | 30.März2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.056,80 | 7.0 | 9960.0 | 618.0 | 20.Apr.2033 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.047,93 | 7.0 | 9764.0 | 884.0 | 20.Nov.2037 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.026,01 | 7.0 | 9874.0 | 785.0 | 10.Feb.2037 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.035,53 | 7.0 | 9980.0 | 365.0 | 21.Mai2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.000,20 | 7.0 | 9957.0 | 880.0 | 07.Mai2037 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.003,97 | 7.0 | 9865.0 | 729.0 | 30.Jan.2035 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.987,61 | 7.0 | 9726.0 | 618.0 | 04.Sept.2033 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.970,22 | 7.0 | 9887.0 | 674.0 | 06.Feb.2034 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.967,84 | 7.0 | 9886.0 | 783.0 | 03.März2037 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.933,44 | 7.0 | 9805.0 | 397.0 | 29.Okt.2030 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.935,33 | 7.0 | 9780.0 | 563.0 | 27.Okt.2032 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.912,60 | 7.0 | 9874.0 | 672.0 | 29.Jan.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.895,19 | 7.0 | 9896.0 | 519.0 | 26.Feb.2032 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.873,50 | 7.0 | 9930.0 | 142.0 | 23.Feb.2028 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.861,81 | 7.0 | 9948.0 | 23.0 | 08.Sept.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.853,08 | 7.0 | 9859.0 | 930.0 | 16.Feb.2038 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.839,85 | 7.0 | 9888.0 | 434.0 | 27.Feb.2031 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.829,35 | 7.0 | 9884.0 | 601.0 | 10.Feb.2033 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.795,77 | 7.0 | 9820.0 | 495.0 | 05.Nov.2031 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.773,09 | 7.0 | 9967.0 | 826.0 | 05.Juni2036 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.762,03 | 7.0 | 9884.0 | 1239.0 | 25.März2044 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.763,90 | 7.0 | 9953.0 | 683.0 | 23.Mai2034 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.766,19 | 7.0 | 9825.0 | 1313.0 | 03.Feb.2046 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.750,41 | 7.0 | 9966.0 | 95.0 | 01.Juni2027 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.750,91 | 7.0 | 9771.0 | 562.0 | 01.Sept.2032 | 263.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.752,75 | 7.0 | 9882.0 | 344.0 | 30.Jan.2030 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.757,26 | 7.0 | 9765.0 | 788.0 | 30.Okt.2035 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.751,57 | 7.0 | 9818.0 | 581.0 | 19.Nov.2032 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.703,02 | 7.0 | 9934.0 | 276.0 | 30.Apr.2029 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.711,23 | 7.0 | 9971.0 | 12.0 | 28.Juli2026 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.704,10 | 7.0 | 9924.0 | 176.0 | 04.Apr.2028 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.675,50 | 7.0 | 9948.0 | 23.0 | 09.Sept.2026 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.677,45 | 7.0 | 9827.0 | 482.0 | 31.Dez.2079 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.677,54 | 7.0 | 9948.0 | 620.0 | 25.Mai2033 | 338.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.673,49 | 7.0 | 9948.0 | 23.0 | 07.Sept.2026 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.607,65 | 7.0 | 9782.0 | 396.0 | 13.Sept.2030 | 238.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.596,17 | 7.0 | 9926.0 | 38.0 | 14.Okt.2027 | 50.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.603,53 | 7.0 | 9669.0 | 760.0 | 04.Aug.2035 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.596,89 | 7.0 | 9865.0 | 433.0 | 03.Feb.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.572,93 | 7.0 | 9936.0 | 30.0 | 04.Okt.2026 | 30.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.573,05 | 7.0 | 9712.0 | 840.0 | 02.Okt.2036 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.554,14 | 7.0 | 9896.0 | 604.0 | 09.Apr.2033 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.560,08 | 7.0 | 9802.0 | 761.0 | 10.Feb.2056 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.562,13 | 7.0 | 9934.0 | 367.0 | 20.Mai2031 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.522,32 | 7.0 | 9833.0 | 423.0 | 06.Feb.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.532,90 | 7.0 | 9852.0 | 510.0 | 17.Feb.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.507,83 | 7.0 | 9926.0 | 30.0 | 14.Okt.2027 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.496,43 | 7.0 | 9902.0 | 362.0 | 18.Apr.2030 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.480,19 | 7.0 | 9721.0 | 471.0 | 23.Sept.2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.482,45 | 7.0 | 9940.0 | 366.0 | 06.Juni2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.428,38 | 7.0 | 9833.0 | 100.0 | 23.Juni2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.395,53 | 7.0 | 9931.0 | 285.0 | 04.Juni2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.400,09 | 7.0 | 9935.0 | 544.0 | 10.Juni2032 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.383,51 | 7.0 | 9799.0 | 86.0 | 05.Aug.2079 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.383,72 | 7.0 | 9902.0 | 67.0 | 16.Feb.2027 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.370,18 | 7.0 | 9887.0 | 40.0 | 31.Dez.2079 | 145.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.340,74 | 7.0 | 9889.0 | 57.0 | 19.Jan.2028 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.349,78 | 7.0 | 9652.0 | 1051.0 | 30.Sept.2040 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.332,64 | 7.0 | 9918.0 | 37.0 | 30.Okt.2026 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.302,41 | 7.0 | 9901.0 | 761.0 | 16.Mai2035 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.304,04 | 7.0 | 9746.0 | 566.0 | 03.Nov.2032 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.310,68 | 7.0 | 9824.0 | 591.0 | 03.März2038 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.308,74 | 7.0 | 9930.0 | 28.0 | 28.Sept.2026 | 1.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.284,53 | 7.0 | 9731.0 | 787.0 | 13.Nov.2035 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.275,13 | 7.0 | 9827.0 | 508.0 | 12.März2032 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.256,70 | 7.0 | 9618.0 | 997.0 | 27.Aug.2039 | 385.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.242,05 | 7.0 | 9847.0 | 677.0 | 20.März2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.242,97 | 7.0 | 9858.0 | 887.0 | 09.Apr.2037 | 363.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.236,91 | 7.0 | 9923.0 | 31.0 | 08.Okt.2026 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.224,36 | 7.0 | 9816.0 | 570.0 | 31.Dez.2079 | 395.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.187,12 | 7.0 | 9916.0 | 34.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.187,93 | 7.0 | 9835.0 | 437.0 | 18.Feb.2031 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.144,01 | 7.0 | 9820.0 | 120.0 | 13.Sept.2027 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.146,38 | 7.0 | 9903.0 | 90.0 | 24.Mai2027 | 188.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.119,63 | 7.0 | 9912.0 | 33.0 | 15.Okt.2026 | 0.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.120,81 | 7.0 | 9805.0 | 119.0 | 04.Sept.2027 | 138.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.124,60 | 7.0 | 9850.0 | 519.0 | 13.Apr.2032 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.105,52 | 7.0 | 9910.0 | 36.0 | 26.Okt.2026 | 1.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.083,44 | 7.0 | 9812.0 | 131.0 | 24.Okt.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.086,29 | 7.0 | 9728.0 | 1161.0 | 11.Jan.2043 | 425.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.063,11 | 7.0 | 9876.0 | 80.0 | 07.Apr.2027 | 163.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.070,54 | 7.0 | 9778.0 | 417.0 | 15.Jan.2031 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.969,47 | 7.0 | 9821.0 | 440.0 | 04.März2031 | 270.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.973,86 | 7.0 | 9897.0 | 40.0 | 11.Nov.2026 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.886,01 | 7.0 | 9837.0 | 167.0 | 28.Feb.2028 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.886,09 | 7.0 | 9778.0 | 595.0 | 03.Feb.2033 | 305.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.851,36 | 7.0 | 9868.0 | 64.0 | 08.Feb.2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.860,62 | 7.0 | 9799.0 | 97.0 | 16.Juni2028 | 88.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.836,73 | 7.0 | 9785.0 | 433.0 | 20.Feb.2031 | 312.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.802,63 | 7.0 | 9861.0 | 74.0 | 15.März2027 | 75.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.780,70 | 7.0 | 9787.0 | 743.0 | 12.März2035 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.791,08 | 7.0 | 9864.0 | 59.0 | 18.Jan.2028 | 38.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.774,75 | 7.0 | 9858.0 | 535.0 | 24.Mai2032 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.740,97 | 7.0 | 9802.0 | 110.0 | 30.Juli2027 | 83.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.727,13 | 7.0 | 9791.0 | 608.0 | 27.Feb.2033 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.654,17 | 7.0 | 9659.0 | 716.0 | 07.Okt.2034 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.522,70 | 7.0 | 9839.0 | 190.0 | 24.Mai2028 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.500,55 | 7.0 | 9723.0 | 1189.0 | 22.Feb.2043 | 411.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.441,77 | 7.0 | 9753.0 | 114.0 | 31.Dez.2079 | 158.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.415,95 | 7.0 | 9765.0 | 121.0 | 08.Sept.2027 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.427,78 | 7.0 | 9721.0 | 673.0 | 12.Jan.2034 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.388,36 | 7.0 | 9779.0 | 760.0 | 11.Apr.2035 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.359,56 | 7.0 | 9818.0 | 624.0 | 25.Mai2033 | 313.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.338,27 | 7.0 | 9825.0 | 84.0 | 23.Apr.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.317,86 | 7.0 | 9714.0 | 1222.0 | 06.März2044 | 425.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.303,65 | 7.0 | 9759.0 | 133.0 | 25.Okt.2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.312,02 | 7.0 | 9826.0 | 93.0 | 25.Mai2027 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.299,72 | 7.0 | 9829.0 | 190.0 | 14.Juni2028 | 225.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.285,65 | 7.0 | 9745.0 | 523.0 | 13.Feb.2032 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.197,04 | 7.0 | 9818.0 | 72.0 | 09.Juni2032 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.073,77 | 7.0 | 9741.0 | 143.0 | 03.Dez.2027 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.060,00 | 7.0 | 9751.0 | 109.0 | 27.Juli2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.045,17 | 7.0 | 9741.0 | 124.0 | 22.Sept.2028 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.874,62 | 7.0 | 9787.0 | 555.0 | 14.Juni2032 | 263.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.831,14 | 7.0 | 9745.0 | 267.0 | 06.Apr.2029 | 200.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.830,29 | 7.0 | 9781.0 | 553.0 | 12.Juni2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.813,85 | 7.0 | 9779.0 | 92.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.794,90 | 7.0 | 9779.0 | 88.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.773,61 | 7.0 | 9777.0 | 86.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.748,00 | 7.0 | 9775.0 | 86.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.739,29 | 7.0 | 9741.0 | 173.0 | 27.März2028 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.741,79 | 7.0 | 9741.0 | 616.0 | 06.Mai2033 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.695,07 | 7.0 | 9732.0 | 123.0 | 13.Sept.2027 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.643,61 | 7.0 | 9755.0 | 190.0 | 24.Mai2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.587,44 | 7.0 | 9716.0 | 129.0 | 06.Okt.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.574,29 | 7.0 | 9679.0 | 239.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.541,18 | 7.0 | 9706.0 | 157.0 | 08.Feb.2029 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.543,28 | 7.0 | 9743.0 | 546.0 | 01.Juni2032 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.475,67 | 7.0 | 9712.0 | 141.0 | 22.Nov.2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.475,57 | 7.0 | 9744.0 | 191.0 | 05.Juni2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.408,95 | 7.0 | 9604.0 | 170.0 | 17.Juni2033 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.391,54 | 7.0 | 9602.0 | 309.0 | 21.Sept.2029 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.353,59 | 7.0 | 9613.0 | 666.0 | 17.Jan.2034 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.297,71 | 7.0 | 9596.0 | 288.0 | 26.Juni2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.292,17 | 7.0 | 9728.0 | 102.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.182,62 | 7.0 | 9680.0 | 123.0 | 11.Sept.2027 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.115,48 | 7.0 | 9704.0 | 373.0 | 03.Juni2030 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.103,39 | 7.0 | 9655.0 | 1012.0 | 22.Apr.2039 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.942,09 | 7.0 | 9580.0 | 880.0 | 12.Feb.2037 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.937,56 | 7.0 | 9676.0 | 702.0 | 25.Mai2034 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.884,31 | 7.0 | 9618.0 | 201.0 | 05.Juli2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.794,76 | 7.0 | 9456.0 | 460.0 | 14.Juli2031 | 243.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.737,95 | 7.0 | 9636.0 | 125.0 | 13.Sept.2028 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 96.723,03 | 7.0 | 9671.0 | 968.0 | 14.Juni2038 | 370.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.701,59 | 7.0 | 9658.0 | 284.0 | 17.Mai2029 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.660,36 | 7.0 | 9665.0 | 126.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.643,35 | 7.0 | 9592.0 | 199.0 | 30.Juni2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.598,41 | 7.0 | 9641.0 | 172.0 | 16.März2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.587,22 | 7.0 | 9509.0 | 403.0 | 01.Okt.2030 | 212.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.559,22 | 7.0 | 9649.0 | 130.0 | 08.Okt.2027 | 10.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.565,05 | 7.0 | 9642.0 | 371.0 | 24.Mai2030 | 238.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.438,38 | 7.0 | 9563.0 | 190.0 | 31.Dez.2079 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.441,26 | 7.0 | 9536.0 | 190.0 | 31.Aug.2081 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.422,03 | 7.0 | 9636.0 | 146.0 | 09.Dez.2027 | 13.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.400,32 | 7.0 | 9605.0 | 267.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.303,38 | 7.0 | 9590.0 | 261.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.266,61 | 7.0 | 9551.0 | 200.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.220,83 | 7.0 | 9605.0 | 162.0 | 09.Feb.2029 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.152,46 | 7.0 | 9592.0 | 1102.0 | 21.Mai2040 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.120,97 | 7.0 | 9593.0 | 630.0 | 17.Mai2033 | 238.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.034,16 | 7.0 | 9586.0 | 547.0 | 17.Mai2032 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.981,48 | 7.0 | 9598.0 | 145.0 | 02.Dez.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.977,78 | 7.0 | 9422.0 | 560.0 | 12.Juli2032 | 190.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.859,10 | 7.0 | 9574.0 | 181.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.851,12 | 7.0 | 9572.0 | 162.0 | 06.Feb.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.759,20 | 7.0 | 9515.0 | 196.0 | 24.Juni2029 | 63.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.569,91 | 7.0 | 9434.0 | 289.0 | 21.Juni2029 | 125.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.573,07 | 7.0 | 9547.0 | 169.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.520,31 | 7.0 | 9551.0 | 199.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.446,16 | 7.0 | 9540.0 | 164.0 | 10.Feb.2028 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.419,56 | 7.0 | 9522.0 | 278.0 | 24.Apr.2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.364,64 | 7.0 | 9503.0 | 207.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.113,79 | 7.0 | 9477.0 | 255.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.057,42 | 7.0 | 9491.0 | 376.0 | 12.Mai2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.030,36 | 7.0 | 9326.0 | 387.0 | 27.Juli2050 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.886,43 | 7.0 | 9420.0 | 312.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.863,92 | 7.0 | 9458.0 | 273.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.829,84 | 7.0 | 9460.0 | 207.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.755,00 | 7.0 | 9413.0 | 303.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.302,17 | 7.0 | 8531.0 | 607.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.267,30 | 7.0 | 9389.0 | 360.0 | 15.März2030 | 150.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.084,77 | 7.0 | 9408.0 | 629.0 | 14.Juni2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.909,32 | 7.0 | 9346.0 | 537.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.779,32 | 7.0 | 9325.0 | 533.0 | 25.März2032 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.763,36 | 7.0 | 9376.0 | 229.0 | 07.Okt.2028 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 93.745,92 | 7.0 | 9353.0 | 1326.0 | 25.Mai2045 | 380.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.699,14 | 7.0 | 9355.0 | 557.0 | 17.Mai2032 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.301,74 | 7.0 | 9313.0 | 703.0 | 24.Mai2034 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.273,01 | 7.0 | 9320.0 | 240.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.240,76 | 7.0 | 9324.0 | 242.0 | 27.Nov.2028 | 0.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.110,53 | 7.0 | 9216.0 | 411.0 | 07.Okt.2030 | 138.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.820,42 | 7.0 | 9248.0 | 295.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.731,25 | 7.0 | 9270.0 | 385.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.684,91 | 7.0 | 9218.0 | 332.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.497,56 | 7.0 | 9219.0 | 332.0 | 05.Nov.2029 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 92.496,09 | 7.0 | 9159.0 | 804.0 | 19.März2036 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.234,96 | 7.0 | 9222.0 | 292.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.147,94 | 7.0 | 9178.0 | 320.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.092,96 | 7.0 | 9192.0 | 373.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.095,59 | 7.0 | 9208.0 | 386.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.886,98 | 7.0 | 9177.0 | 304.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.750,46 | 7.0 | 9171.0 | 318.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.698,05 | 7.0 | 9146.0 | 330.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.416,96 | 7.0 | 9142.0 | 332.0 | 24.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.382,01 | 7.0 | 9118.0 | 1252.0 | 25.Mai2043 | 350.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.105,18 | 7.0 | 9104.0 | 379.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.054,42 | 7.0 | 9105.0 | 318.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.021,58 | 7.0 | 9102.0 | 329.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.915,83 | 6.0 | 9086.0 | 336.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.571,40 | 6.0 | 8963.0 | 457.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.374,36 | 6.0 | 9001.0 | 544.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.277,30 | 6.0 | 8962.0 | 609.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.114,79 | 6.0 | 9011.0 | 363.0 | 18.Feb.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.866,34 | 6.0 | 8965.0 | 1255.0 | 17.Mai2042 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.719,71 | 6.0 | 8971.0 | 387.0 | 20.Mai2030 | 10.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.698,73 | 6.0 | 8876.0 | 556.0 | 01.Dez.2042 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.689,22 | 6.0 | 8969.0 | 361.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.411,42 | 6.0 | 8881.0 | 518.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.094,31 | 6.0 | 8826.0 | 501.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.983,01 | 6.0 | 8818.0 | 688.0 | 24.Okt.2033 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.982,70 | 6.0 | 8897.0 | 486.0 | 09.Juni2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.917,98 | 6.0 | 8826.0 | 504.0 | 15.Sept.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.885,00 | 6.0 | 8866.0 | 404.0 | 28.Juli2030 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 88.859,98 | 6.0 | 8885.0 | 485.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.583,18 | 6.0 | 8819.0 | 715.0 | 30.März2034 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.530,64 | 6.0 | 8853.0 | 428.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.510,66 | 6.0 | 8850.0 | 416.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.438,39 | 6.0 | 8832.0 | 464.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.877,94 | 6.0 | 8702.0 | 575.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.803,97 | 6.0 | 8766.0 | 464.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.408,08 | 6.0 | 8707.0 | 522.0 | 31.Okt.2031 | 55.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 87.401,19 | 6.0 | 8719.0 | 1620.0 | 25.Mai2053 | 370.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.329,98 | 6.0 | 8691.0 | 525.0 | 25.Nov.2031 | 75.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.292,59 | 6.0 | 8672.0 | 505.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.101,04 | 6.0 | 8706.0 | 462.0 | 24.Feb.2031 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 87.060,33 | 6.0 | 8615.0 | 591.0 | 23.Sept.2032 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.895,28 | 6.0 | 8608.0 | 690.0 | 17.Jan.2034 | 200.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.869,61 | 6.0 | 8650.0 | 510.0 | 15.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.689,45 | 6.0 | 8628.0 | 535.0 | 15.Jan.2032 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.557,57 | 6.0 | 8655.0 | 494.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.455,87 | 6.0 | 8588.0 | 491.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.112,04 | 6.0 | 8602.0 | 550.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.915,81 | 6.0 | 8555.0 | 512.0 | 22.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.754,39 | 6.0 | 8566.0 | 469.0 | 07.Apr.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.730,40 | 6.0 | 8511.0 | 578.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.648,03 | 6.0 | 8513.0 | 710.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.166,22 | 6.0 | 8503.0 | 535.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.051,13 | 6.0 | 8380.0 | 643.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.662,50 | 6.0 | 8305.0 | 697.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.312,18 | 6.0 | 8324.0 | 634.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.700,23 | 6.0 | 8179.0 | 758.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.065,65 | 6.0 | 8204.0 | 673.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.392,12 | 6.0 | 8082.0 | 787.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.028,44 | 6.0 | 7998.0 | 1148.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.607,93 | 6.0 | 10454.0 | 672.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.236,80 | 6.0 | 10117.0 | 447.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.762,90 | 6.0 | 9694.0 | 127.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.372,64 | 6.0 | 7674.0 | 958.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.974,20 | 6.0 | 7697.0 | 818.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.716,85 | 5.0 | 7488.0 | 933.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.735,50 | 5.0 | 7469.0 | 941.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.482,82 | 5.0 | 7311.0 | 985.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.153,65 | 5.0 | 7092.0 | 986.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.093,78 | 5.0 | 6667.0 | 1355.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.610,71 | 5.0 | 6634.0 | 1354.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.213,94 | 5.0 | 6603.0 | 1336.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 65.272,47 | 5.0 | 10536.0 | 460.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.348,01 | 4.0 | 6226.0 | 1387.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.514,76 | 4.0 | 10144.0 | 804.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.233,42 | 4.0 | 9976.0 | 528.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.553,41 | 4.0 | 10202.0 | 243.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.999,44 | 4.0 | 5047.0 | 2054.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.864,46 | 4.0 | 10018.0 | 792.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.464,70 | 4.0 | 10006.0 | 341.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.360,46 | 4.0 | 10064.0 | 285.0 | 05.Juni2029 | 295.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.789,24 | 4.0 | 9861.0 | 433.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.775,33 | 4.0 | 9714.0 | 546.0 | 28.Juni2032 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.742,46 | 4.0 | 9793.0 | 825.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.667,93 | 3.0 | 4812.0 | 2019.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.426,59 | 3.0 | 4636.0 | 2202.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.035,69 | 3.0 | 11579.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.640,52 | 2.0 | 6674.0 | 1674.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.329,66 | 2.0 | 8860.0 | 497.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.595,40 | 1.0 | 9998.0 | 279.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.266,85 | 1.0 | 9076.0 | 411.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,71 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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