Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 793 securities.
Note: The data shown here is as of date Feb. 18, 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 | 3.628.886,57 | 258.0 | 8014.0 | 1146.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.891.925,33 | 135.0 | 9019.0 | 1606.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.884.989,02 | 134.0 | 10017.0 | 635.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.873.142,13 | 133.0 | 9893.0 | 163.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.856.644,26 | 132.0 | 10548.0 | 922.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.839.563,50 | 131.0 | 10637.0 | 763.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.772.811,56 | 126.0 | 5551.0 | 1681.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.675.098,97 | 119.0 | 8352.0 | 1559.0 | 25.Juni2049 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.622.086,71 | 116.0 | 10845.0 | 13.0 | nan | 193.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.616.406,64 | 115.0 | 7482.0 | 1055.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.534.061,86 | 109.0 | 8238.0 | 1589.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.486.302,37 | 106.0 | 6763.0 | 1451.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.452.475,80 | 103.0 | 10678.0 | 506.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.422.973,38 | 101.0 | 9880.0 | 645.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.380.749,83 | 98.0 | 9011.0 | 673.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.300.795,43 | 93.0 | 9977.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.266.955,18 | 90.0 | 7054.0 | 1314.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.230.106,88 | 88.0 | 10210.0 | 306.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.132.254,66 | 81.0 | 6722.0 | 1559.0 | 30.Apr.2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.131.035,09 | 81.0 | 10158.0 | 1341.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.065.496,65 | 76.0 | 9202.0 | 1066.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.027.194,92 | 73.0 | 7191.0 | 1986.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.018.262,91 | 73.0 | 7018.0 | 1469.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 924.240,56 | 66.0 | 9061.0 | 444.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 886.267,99 | 63.0 | 7249.0 | 1742.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 801.910,10 | 57.0 | 10000.0 | 710.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 795.886,00 | 57.0 | 9523.0 | 482.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 713.252,90 | 51.0 | 9997.0 | 804.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 711.580,87 | 51.0 | 9882.0 | 804.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 701.212,83 | 50.0 | 10017.0 | 471.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 677.267,17 | 48.0 | 10165.0 | 550.0 | 31.März2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 664.423,17 | 47.0 | 4429.0 | 2409.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 657.330,23 | 47.0 | 10024.0 | 345.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 644.404,16 | 46.0 | 9375.0 | 594.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 630.707,60 | 45.0 | 9994.0 | 299.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 615.007,77 | 44.0 | 9462.0 | 255.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 610.002,84 | 43.0 | 9289.0 | 594.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 608.073,55 | 43.0 | 10045.0 | 435.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 603.552,72 | 43.0 | 10033.0 | 785.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 596.376,14 | 42.0 | 9888.0 | 359.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 507.059,19 | 36.0 | 9950.0 | 567.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 464.161,84 | 33.0 | 9283.0 | 329.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 449.073,90 | 32.0 | 9860.0 | 756.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.663,77 | 32.0 | 10141.0 | 234.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 440.328,60 | 31.0 | 8807.0 | 472.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 435.254,85 | 31.0 | 8705.0 | 551.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 427.596,18 | 30.0 | 9509.0 | 1339.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 414.582,66 | 30.0 | 10155.0 | 394.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 412.555,27 | 29.0 | 10076.0 | 928.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 407.730,87 | 29.0 | 10161.0 | 686.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 386.980,15 | 28.0 | 9975.0 | 381.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 373.226,70 | 27.0 | 10370.0 | 460.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 348.160,87 | 25.0 | 8814.0 | 543.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.766,95 | 24.0 | 9822.0 | 76.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.177,19 | 24.0 | 10902.0 | 233.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.874,94 | 22.0 | 10292.0 | 352.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 304.598,35 | 22.0 | 9992.0 | 580.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 301.893,86 | 22.0 | 10061.0 | 637.0 | 14.Feb.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 281.031,10 | 20.0 | 10128.0 | 810.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 275.038,63 | 20.0 | 8941.0 | 1500.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 262.589,03 | 19.0 | 7489.0 | 1118.0 | 13.Nov.2037 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 261.545,35 | 19.0 | 10247.0 | 310.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.780,55 | 19.0 | 8652.0 | 565.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.090,62 | 18.0 | 8487.0 | 773.0 | 25.Mai2034 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 253.669,88 | 18.0 | 10240.0 | 742.0 | 22.Feb.2036 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 251.166,76 | 18.0 | 8350.0 | 738.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.422,31 | 18.0 | 9944.0 | 73.0 | 13.Nov.2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.833,62 | 17.0 | 9753.0 | 119.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 242.140,09 | 17.0 | 7567.0 | 961.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 230.179,76 | 16.0 | 9206.0 | 370.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 223.242,81 | 16.0 | 10364.0 | 473.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 222.330,18 | 16.0 | 10804.0 | 386.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 222.277,58 | 16.0 | 10656.0 | 712.0 | 21.Feb.2035 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 222.038,84 | 16.0 | 10638.0 | 341.0 | 07.März2030 | 488.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 219.180,49 | 16.0 | 10611.0 | 587.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 218.192,79 | 16.0 | 10489.0 | 359.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 218.111,39 | 16.0 | 10747.0 | 318.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 215.077,12 | 15.0 | 10431.0 | 365.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 214.889,74 | 15.0 | 10451.0 | 815.0 | 17.Juni2036 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 213.135,20 | 15.0 | 10477.0 | 575.0 | 05.Sept.2032 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.095,46 | 15.0 | 10556.0 | 664.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 212.967,86 | 15.0 | 10312.0 | 535.0 | 27.März2032 | 375.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 212.275,41 | 15.0 | 10472.0 | 421.0 | 31.Dez.2079 | 549.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 212.121,23 | 15.0 | 10590.0 | 349.0 | 05.Feb.2030 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.766,14 | 15.0 | 10587.0 | 191.0 | 16.Feb.2029 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.762,89 | 15.0 | 10454.0 | 234.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 211.633,33 | 15.0 | 10267.0 | 457.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 211.182,63 | 15.0 | 10251.0 | 464.0 | 20.Mai2036 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 211.045,00 | 15.0 | 10287.0 | 219.0 | 12.Juni2028 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 210.373,81 | 15.0 | 10196.0 | 527.0 | 18.März2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 210.190,87 | 15.0 | 10467.0 | 358.0 | 10.Jan.2031 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 210.098,85 | 15.0 | 10500.0 | 353.0 | 13.Feb.2030 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.032,11 | 15.0 | 10238.0 | 131.0 | 29.Juni2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 209.208,60 | 15.0 | 10451.0 | 448.0 | 09.Feb.2032 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.114,70 | 15.0 | 10238.0 | 634.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 209.106,85 | 15.0 | 10183.0 | 302.0 | 19.Mai2029 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 208.865,06 | 15.0 | 9986.0 | 389.0 | 24.Mai2030 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 208.517,54 | 15.0 | 10103.0 | 533.0 | 05.März2032 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 208.460,93 | 15.0 | 10120.0 | 370.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.035,49 | 15.0 | 10265.0 | 251.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.882,80 | 15.0 | 9669.0 | 158.0 | 22.Sept.2027 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 207.239,93 | 15.0 | 10014.0 | 729.0 | 04.März2036 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 207.162,97 | 15.0 | 10018.0 | 601.0 | 27.Feb.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.877,77 | 15.0 | 10183.0 | 493.0 | 05.Sept.2032 | 356.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 206.584,85 | 15.0 | 10201.0 | 248.0 | 20.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.082,14 | 15.0 | 10269.0 | 186.0 | 16.Jan.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 205.865,53 | 15.0 | 10084.0 | 480.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 205.553,51 | 15.0 | 10209.0 | 518.0 | 07.Dez.2031 | 350.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 205.453,49 | 15.0 | 10115.0 | 1198.0 | 26.Sept.2042 | 400.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 205.331,31 | 15.0 | 10035.0 | 714.0 | 22.Mai2034 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.845,80 | 15.0 | 10151.0 | 166.0 | 31.Okt.2027 | 305.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.272,55 | 15.0 | 10006.0 | 28.0 | 30.Mai2031 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.922,71 | 15.0 | 10194.0 | 194.0 | 15.Feb.2028 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.726,75 | 15.0 | 10145.0 | 1303.0 | 15.Jan.2046 | 458.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.484,09 | 14.0 | 10047.0 | 58.0 | 21.Sept.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 203.488,85 | 14.0 | 10033.0 | 667.0 | 29.Aug.2033 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 203.096,58 | 14.0 | 10037.0 | 341.0 | 02.Okt.2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 203.080,48 | 14.0 | 9960.0 | 803.0 | 18.Juni2035 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.650,13 | 14.0 | 10002.0 | 231.0 | 11.Juli2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.555,05 | 14.0 | 9981.0 | 573.0 | 17.Sept.2033 | 349.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 202.153,41 | 14.0 | 10010.0 | 340.0 | 16.Okt.2029 | 289.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 202.114,05 | 14.0 | 9998.0 | 830.0 | 09.Okt.2035 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 201.986,83 | 14.0 | 10072.0 | 368.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.947,16 | 14.0 | 10038.0 | 359.0 | 10.Dez.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.855,20 | 14.0 | 9955.0 | 737.0 | 26.Sept.2034 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.658,95 | 14.0 | 10004.0 | 521.0 | 02.Dez.2036 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 201.420,90 | 14.0 | 10003.0 | 615.0 | 15.Nov.2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.884,81 | 14.0 | 9978.0 | 530.0 | 25.Nov.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.829,74 | 14.0 | 9964.0 | 351.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.440,09 | 14.0 | 9975.0 | 174.0 | 29.Nov.2027 | 213.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.874,71 | 14.0 | 10150.0 | 111.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.181,59 | 14.0 | 9835.0 | 132.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 197.513,95 | 14.0 | 9762.0 | 312.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.938,91 | 14.0 | 9783.0 | 445.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.491,21 | 14.0 | 9739.0 | 155.0 | 22.Sept.2028 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 194.808,05 | 14.0 | 9595.0 | 493.0 | 14.Juli2031 | 243.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 194.532,94 | 14.0 | 9657.0 | 203.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.325,76 | 14.0 | 9680.0 | 262.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 193.761,51 | 14.0 | 9656.0 | 223.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 193.089,29 | 14.0 | 9654.0 | 173.0 | 15.Nov.2027 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 192.756,39 | 14.0 | 8257.0 | 834.0 | 05.Juni2035 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 191.224,82 | 14.0 | 9560.0 | 387.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.845,17 | 14.0 | 9530.0 | 202.0 | 03.März2028 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 190.582,31 | 14.0 | 9299.0 | 1345.0 | 22.Juni2045 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.758,05 | 14.0 | 9488.0 | 224.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 189.542,29 | 14.0 | 9350.0 | 583.0 | 27.Mai2032 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 189.303,03 | 13.0 | 6185.0 | 1780.0 | 25.Mai2050 | 170.0 |
| NRWBK | NRW BANK RegS | Government Related | 189.118,73 | 13.0 | 9368.0 | 604.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 187.410,62 | 13.0 | 9293.0 | 415.0 | 11.Juni2030 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 184.940,90 | 13.0 | 9195.0 | 405.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 184.299,86 | 13.0 | 9207.0 | 382.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 182.487,60 | 13.0 | 9123.0 | 376.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 181.501,24 | 13.0 | 9049.0 | 422.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 180.947,52 | 13.0 | 8823.0 | 1503.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 179.182,87 | 13.0 | 8958.0 | 422.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 178.495,36 | 13.0 | 8924.0 | 449.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.840,68 | 13.0 | 8892.0 | 578.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 176.984,19 | 13.0 | 8849.0 | 487.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 175.595,00 | 13.0 | 8775.0 | 503.0 | 25.März2031 | 5.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 175.496,36 | 13.0 | 8732.0 | 499.0 | 07.Apr.2031 | 50.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 173.834,34 | 12.0 | 8685.0 | 564.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 171.660,94 | 12.0 | 5654.0 | 1734.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 169.467,19 | 12.0 | 9589.0 | 296.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 165.779,47 | 12.0 | 9462.0 | 273.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.784,44 | 12.0 | 10502.0 | 282.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.467,45 | 12.0 | 10584.0 | 303.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.779,25 | 11.0 | 10544.0 | 273.0 | 17.Jan.2030 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 157.389,69 | 11.0 | 7864.0 | 847.0 | 10.Okt.2034 | 15.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.935,65 | 11.0 | 10245.0 | 73.0 | 15.Nov.2027 | 585.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 152.209,13 | 11.0 | 10046.0 | 250.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.230,77 | 11.0 | 9982.0 | 430.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.784,71 | 11.0 | 10026.0 | 460.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.738,76 | 11.0 | 9935.0 | 57.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.875,23 | 11.0 | 9906.0 | 60.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 147.076,15 | 10.0 | 9743.0 | 442.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 145.468,78 | 10.0 | 10152.0 | 906.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.902,47 | 10.0 | 7239.0 | 1240.0 | 29.Jan.2040 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 144.410,12 | 10.0 | 3511.0 | 2659.0 | 18.Feb.2070 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.709,05 | 10.0 | 9505.0 | 242.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.673,12 | 10.0 | 9402.0 | 450.0 | 05.Nov.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 141.520,26 | 10.0 | 7040.0 | 1595.0 | 20.Dez.2047 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.353,73 | 10.0 | 9406.0 | 367.0 | 21.Nov.2029 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.190,98 | 10.0 | 3506.0 | 2632.0 | 15.Okt.2060 | 70.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 141.152,71 | 10.0 | 9387.0 | 301.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.447,87 | 10.0 | 6946.0 | 1483.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.653,38 | 10.0 | 6859.0 | 1406.0 | 24.Nov.2041 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 133.667,47 | 10.0 | 10993.0 | 1156.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.596,44 | 10.0 | 8854.0 | 518.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.349,13 | 9.0 | 10247.0 | 441.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.039,10 | 9.0 | 9808.0 | 164.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 125.734,73 | 9.0 | 10024.0 | 1062.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 125.603,28 | 9.0 | 8315.0 | 877.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.024,61 | 9.0 | 9396.0 | 480.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 121.549,51 | 9.0 | 9969.0 | 797.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.744,25 | 8.0 | 9100.0 | 395.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.251,99 | 8.0 | 11550.0 | 613.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.997,56 | 8.0 | 11326.0 | 596.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.663,03 | 8.0 | 11146.0 | 234.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.430,05 | 8.0 | 10861.0 | 267.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.649,22 | 8.0 | 10857.0 | 576.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.237,41 | 8.0 | 10540.0 | 105.0 | 06.Apr.2027 | 788.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 111.177,58 | 8.0 | 6910.0 | 1741.0 | 15.Nov.2047 | 150.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 111.157,78 | 8.0 | 10783.0 | 612.0 | 23.Mai2033 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.135,33 | 8.0 | 10945.0 | 414.0 | 23.Okt.2031 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.957,17 | 8.0 | 10674.0 | 433.0 | 23.Apr.2031 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.524,18 | 8.0 | 10124.0 | 72.0 | 09.Nov.2026 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 110.167,33 | 8.0 | 10879.0 | 716.0 | 28.Okt.2034 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 110.092,19 | 8.0 | 10627.0 | 516.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.059,57 | 8.0 | 10866.0 | 338.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.053,59 | 8.0 | 10860.0 | 563.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.974,10 | 8.0 | 10654.0 | 524.0 | 28.Apr.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.885,94 | 8.0 | 10515.0 | 191.0 | 25.März2029 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 109.309,53 | 8.0 | 10521.0 | 428.0 | 31.Dez.2079 | 487.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.129,75 | 8.0 | 10877.0 | 435.0 | 23.Jan.2032 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 109.093,26 | 8.0 | 10584.0 | 530.0 | 05.Juni2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.010,49 | 8.0 | 10683.0 | 408.0 | 28.Aug.2030 | 461.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 109.011,77 | 8.0 | 10520.0 | 292.0 | 23.Mai2030 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 108.861,83 | 8.0 | 10572.0 | 748.0 | 23.Mai2035 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.699,25 | 8.0 | 10521.0 | 213.0 | 07.Juni2029 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 108.588,07 | 8.0 | 10597.0 | 554.0 | 07.Juni2032 | 375.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.391,92 | 8.0 | 10439.0 | 286.0 | 29.Apr.2030 | 497.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 108.318,80 | 8.0 | 10426.0 | 348.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 108.288,75 | 8.0 | 10496.0 | 381.0 | 15.Mai2030 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.261,08 | 8.0 | 10531.0 | 224.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.059,12 | 8.0 | 10445.0 | 369.0 | 13.Apr.2031 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 108.000,12 | 8.0 | 10408.0 | 669.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 107.957,19 | 8.0 | 10643.0 | 629.0 | 31.Dez.2079 | 599.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.916,39 | 8.0 | 10384.0 | 350.0 | 14.März2030 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.824,08 | 8.0 | 10388.0 | 797.0 | 05.März2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.784,56 | 8.0 | 10400.0 | 285.0 | 29.März2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.733,52 | 8.0 | 10537.0 | 236.0 | 24.Aug.2028 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.735,52 | 8.0 | 10403.0 | 269.0 | 05.Apr.2029 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.694,87 | 8.0 | 10276.0 | 96.0 | 22.Feb.2027 | 500.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 107.655,68 | 8.0 | 10452.0 | 617.0 | 30.Apr.2033 | 390.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.609,50 | 8.0 | 10400.0 | 269.0 | 04.Apr.2029 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.562,63 | 8.0 | 10605.0 | 338.0 | 14.Okt.2029 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.538,05 | 8.0 | 10423.0 | 194.0 | 14.Juni2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.448,27 | 8.0 | 10534.0 | 239.0 | 25.Sept.2029 | 531.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.409,54 | 8.0 | 10208.0 | 981.0 | 22.März2040 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 107.341,10 | 8.0 | 10418.0 | 370.0 | 29.Mai2030 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 107.344,49 | 8.0 | 10370.0 | 353.0 | 11.März2030 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 107.080,72 | 8.0 | 10423.0 | 382.0 | 23.Mai2030 | 385.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 107.057,45 | 8.0 | 10409.0 | 374.0 | 22.Mai2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.926,59 | 8.0 | 10351.0 | 457.0 | 11.Apr.2031 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.899,36 | 8.0 | 10118.0 | 26.0 | 19.Mai2027 | 763.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.887,78 | 8.0 | 10517.0 | 161.0 | 31.Okt.2028 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.855,56 | 8.0 | 10413.0 | 223.0 | 17.Juli2029 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.820,76 | 8.0 | 10324.0 | 519.0 | 05.März2032 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.778,45 | 8.0 | 10559.0 | 649.0 | 13.Nov.2033 | 450.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.694,70 | 8.0 | 10378.0 | 298.0 | 04.Juni2030 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.673,49 | 8.0 | 10378.0 | 527.0 | 31.Dez.2079 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.634,83 | 8.0 | 10291.0 | 195.0 | 14.März2029 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.607,19 | 8.0 | 8458.0 | 674.0 | 11.März2033 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.564,88 | 8.0 | 10524.0 | 255.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.555,43 | 8.0 | 10620.0 | 340.0 | 23.Jan.2084 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.544,05 | 8.0 | 10470.0 | 244.0 | 28.Sept.2029 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.463,77 | 8.0 | 10345.0 | 303.0 | 04.Juni2034 | 427.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.473,84 | 8.0 | 10389.0 | 308.0 | 10.Juli2030 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.451,78 | 8.0 | 10464.0 | 484.0 | 05.Sept.2031 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.432,65 | 8.0 | 10455.0 | 639.0 | 29.Aug.2033 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.368,79 | 8.0 | 10380.0 | 226.0 | 11.Juli2028 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 106.306,59 | 8.0 | 10332.0 | 365.0 | 29.Mai2035 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 106.284,09 | 8.0 | 10229.0 | 728.0 | 01.März2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.289,61 | 8.0 | 10492.0 | 252.0 | 01.Nov.2029 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 106.262,77 | 8.0 | 10373.0 | 393.0 | 07.Juni2030 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.215,59 | 8.0 | 10163.0 | 68.0 | 27.Juni2027 | 713.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.184,03 | 8.0 | 10342.0 | 205.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.192,28 | 8.0 | 10498.0 | 256.0 | 13.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.172,91 | 8.0 | 10329.0 | 131.0 | 16.Juli2028 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.173,75 | 8.0 | 10527.0 | 593.0 | 01.Dez.2032 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.097,78 | 8.0 | 10426.0 | 710.0 | 07.Sept.2034 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.101,23 | 8.0 | 10327.0 | 211.0 | 12.Juni2028 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.012,31 | 8.0 | 10404.0 | 134.0 | 12.Okt.2027 | 563.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.986,02 | 8.0 | 10368.0 | 142.0 | 06.Sept.2028 | 513.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.962,02 | 8.0 | 10234.0 | 353.0 | 01.März2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.923,94 | 8.0 | 10183.0 | 498.0 | 20.Feb.2037 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.859,28 | 8.0 | 10407.0 | 245.0 | 21.Sept.2028 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.822,39 | 8.0 | 10361.0 | 632.0 | 24.Juli2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.824,28 | 8.0 | 10459.0 | 257.0 | 06.Nov.2028 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.829,47 | 8.0 | 10337.0 | 209.0 | 31.Dez.2079 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.711,70 | 8.0 | 10494.0 | 425.0 | 11.Dez.2030 | 413.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.716,37 | 8.0 | 10331.0 | 468.0 | 20.Juni2031 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.693,17 | 8.0 | 10250.0 | 688.0 | 21.März2034 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.698,16 | 8.0 | 10343.0 | 318.0 | 25.Juli2029 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.656,21 | 8.0 | 10221.0 | 356.0 | 07.März2030 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.640,69 | 8.0 | 10425.0 | 165.0 | 10.Nov.2028 | 513.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.593,45 | 8.0 | 10310.0 | 394.0 | 11.Juni2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 105.594,59 | 8.0 | 8425.0 | 737.0 | 26.Nov.2033 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.595,75 | 8.0 | 10216.0 | 521.0 | 20.März2033 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 105.578,60 | 8.0 | 10253.0 | 610.0 | 23.Mai2033 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.538,06 | 8.0 | 10457.0 | 333.0 | 22.Nov.2029 | 405.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 105.538,42 | 8.0 | 10221.0 | 528.0 | 19.Apr.2032 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.423,49 | 8.0 | 10319.0 | 555.0 | 22.Juli2032 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.408,88 | 8.0 | 10330.0 | 239.0 | 12.Sept.2029 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.411,03 | 8.0 | 10216.0 | 126.0 | 12.Juni2028 | 475.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 105.421,73 | 8.0 | 10233.0 | 595.0 | 18.Juni2055 | 463.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.386,32 | 8.0 | 10234.0 | 201.0 | 05.Apr.2028 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.370,65 | 8.0 | 10274.0 | 135.0 | 19.Juli2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.361,99 | 8.0 | 10242.0 | 109.0 | 06.Juli2027 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.346,07 | 8.0 | 10165.0 | 805.0 | 06.März2036 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 105.313,89 | 8.0 | 10261.0 | 461.0 | 21.Mai2031 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.303,52 | 8.0 | 10280.0 | 201.0 | 26.Juni2028 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.305,67 | 8.0 | 10322.0 | 645.0 | 15.Juli2033 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 105.280,28 | 7.0 | 10188.0 | 522.0 | 27.Feb.2032 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 105.256,35 | 7.0 | 10207.0 | 1189.0 | 17.Juni2044 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.221,77 | 7.0 | 10518.0 | 282.0 | 14.Feb.2030 | 460.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.170,43 | 7.0 | 10268.0 | 221.0 | 20.Juni2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.039,86 | 7.0 | 10337.0 | 331.0 | 07.Sept.2029 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 104.951,04 | 7.0 | 10177.0 | 759.0 | 03.Apr.2035 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.920,28 | 7.0 | 10364.0 | 671.0 | 26.Sept.2033 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.893,16 | 7.0 | 10197.0 | 377.0 | 29.Apr.2031 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.876,02 | 7.0 | 10221.0 | 461.0 | 15.Mai2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.860,04 | 7.0 | 10176.0 | 373.0 | 19.März2030 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.777,84 | 7.0 | 10320.0 | 332.0 | 27.Sept.2030 | 403.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.738,09 | 7.0 | 10439.0 | 363.0 | 16.Jan.2031 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.722,06 | 7.0 | 10312.0 | 328.0 | 24.Sept.2030 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.670,79 | 7.0 | 10297.0 | 416.0 | 10.Sept.2030 | 388.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.676,10 | 7.0 | 10223.0 | 472.0 | 30.Apr.2031 | 305.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.646,96 | 7.0 | 10247.0 | 643.0 | 27.Juni2033 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.587,45 | 7.0 | 10210.0 | 133.0 | 05.Juli2027 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.567,22 | 7.0 | 10284.0 | 222.0 | 07.Sept.2028 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.567,33 | 7.0 | 10151.0 | 370.0 | 25.Apr.2030 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.569,71 | 7.0 | 10115.0 | 443.0 | 10.März2031 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.554,48 | 7.0 | 10337.0 | 236.0 | 28.Okt.2028 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.534,77 | 7.0 | 10180.0 | 202.0 | 04.Apr.2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.515,52 | 7.0 | 10254.0 | 408.0 | 05.Aug.2031 | 367.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.455,53 | 7.0 | 10183.0 | 553.0 | 30.Juni2037 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.462,25 | 7.0 | 10152.0 | 882.0 | 28.Mai2037 | 406.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 104.440,07 | 7.0 | 10170.0 | 462.0 | 21.März2031 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 104.343,04 | 7.0 | 10191.0 | 627.0 | 08.Juni2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.346,24 | 7.0 | 10168.0 | 470.0 | 15.Mai2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 104.353,13 | 7.0 | 10157.0 | 760.0 | 03.Juni2035 | 392.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.335,61 | 7.0 | 10226.0 | 393.0 | 16.Juli2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.276,89 | 7.0 | 10228.0 | 215.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.260,73 | 7.0 | 10020.0 | 10.0 | 25.März2026 | 450.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 104.249,20 | 7.0 | 10127.0 | 371.0 | 19.März2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.256,53 | 7.0 | 10348.0 | 668.0 | 06.Dez.2033 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.249,07 | 7.0 | 10249.0 | 323.0 | 30.Juli2029 | 317.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 104.237,28 | 7.0 | 10199.0 | 393.0 | 19.Mai2030 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 104.220,97 | 7.0 | 10176.0 | 393.0 | 05.Juni2030 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.227,24 | 7.0 | 10397.0 | 440.0 | 24.Jan.2031 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 104.208,23 | 7.0 | 10058.0 | 520.0 | 12.März2032 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.156,06 | 7.0 | 10204.0 | 482.0 | 05.Juni2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.121,30 | 7.0 | 10229.0 | 148.0 | 06.Sept.2028 | 407.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 104.127,95 | 7.0 | 10135.0 | 624.0 | 30.März2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.072,35 | 7.0 | 10393.0 | 370.0 | 04.Feb.2030 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.052,78 | 7.0 | 10207.0 | 1209.0 | 05.Sept.2043 | 439.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 104.034,42 | 7.0 | 10126.0 | 691.0 | 23.Mai2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.043,33 | 7.0 | 10364.0 | 747.0 | 11.Jan.2035 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.033,98 | 7.0 | 10154.0 | 632.0 | 20.Apr.2033 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.011,20 | 7.0 | 10292.0 | 147.0 | 23.Nov.2027 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.011,88 | 7.0 | 10199.0 | 1149.0 | 06.Sept.2042 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.983,52 | 7.0 | 10138.0 | 199.0 | 23.März2028 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.935,58 | 7.0 | 10022.0 | 1221.0 | 25.März2044 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.942,56 | 7.0 | 10146.0 | 633.0 | 25.Mai2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.885,15 | 7.0 | 10176.0 | 710.0 | 18.Juli2034 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.886,07 | 7.0 | 10075.0 | 879.0 | 07.Mai2037 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.881,23 | 7.0 | 10384.0 | 285.0 | 13.Feb.2029 | 388.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.865,67 | 7.0 | 10176.0 | 212.0 | 20.Juli2028 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.853,54 | 7.0 | 10183.0 | 480.0 | 21.Juli2031 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.847,19 | 7.0 | 10172.0 | 395.0 | 23.Mai2030 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.808,67 | 7.0 | 10145.0 | 126.0 | 07.Juni2027 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.809,43 | 7.0 | 10146.0 | 299.0 | 25.Apr.2029 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.769,89 | 7.0 | 10168.0 | 778.0 | 04.Aug.2035 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.710,35 | 7.0 | 10055.0 | 452.0 | 27.Feb.2031 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.721,51 | 7.0 | 10099.0 | 829.0 | 05.Juni2036 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.724,01 | 7.0 | 10150.0 | 393.0 | 30.Juni2031 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.691,10 | 7.0 | 10133.0 | 123.0 | 28.Mai2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.676,34 | 7.0 | 10326.0 | 182.0 | 13.Jan.2029 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.657,95 | 7.0 | 10328.0 | 751.0 | 12.Jan.2035 | 388.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 103.626,29 | 7.0 | 10111.0 | 387.0 | 21.Mai2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.607,11 | 7.0 | 10016.0 | 11.0 | 29.März2026 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.610,43 | 7.0 | 10013.0 | 13.0 | 05.Apr.2026 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.573,99 | 7.0 | 10283.0 | 266.0 | 28.Nov.2028 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.552,77 | 7.0 | 10321.0 | 259.0 | 16.Jan.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.518,85 | 7.0 | 10187.0 | 325.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 103.492,08 | 7.0 | 10159.0 | 783.0 | 02.Sept.2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 103.476,54 | 7.0 | 10234.0 | 504.0 | 17.Okt.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.471,86 | 7.0 | 10269.0 | 264.0 | 22.Nov.2028 | 330.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.433,72 | 7.0 | 10192.0 | 245.0 | 12.Sept.2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.379,21 | 7.0 | 10128.0 | 397.0 | 26.Juni2031 | 325.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.338,11 | 7.0 | 10183.0 | 152.0 | 22.Sept.2028 | 371.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.311,70 | 7.0 | 10087.0 | 121.0 | 19.Mai2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.268,10 | 7.0 | 10250.0 | 265.0 | 23.Nov.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.207,99 | 7.0 | 10081.0 | 118.0 | 24.Mai2028 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.209,43 | 7.0 | 10254.0 | 251.0 | 12.Dez.2028 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.195,66 | 7.0 | 10189.0 | 414.0 | 23.Sept.2030 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.204,01 | 7.0 | 10041.0 | 618.0 | 09.Apr.2033 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.164,53 | 7.0 | 10138.0 | 654.0 | 01.Aug.2033 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.166,62 | 7.0 | 10197.0 | 249.0 | 25.Sept.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.149,11 | 7.0 | 10309.0 | 676.0 | 12.Feb.2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.129,01 | 7.0 | 10310.0 | 460.0 | 14.Feb.2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.085,65 | 7.0 | 10306.0 | 193.0 | 15.Feb.2028 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.088,00 | 7.0 | 9903.0 | 1174.0 | 22.Feb.2043 | 411.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.068,22 | 7.0 | 10218.0 | 171.0 | 23.Nov.2027 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 103.068,92 | 7.0 | 10114.0 | 482.0 | 15.Juli2031 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 103.055,58 | 7.0 | 10283.0 | 440.0 | 29.Jan.2031 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.040,58 | 7.0 | 10302.0 | 697.0 | 15.Feb.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.040,99 | 7.0 | 9999.0 | 535.0 | 26.Feb.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.026,77 | 7.0 | 10037.0 | 768.0 | 16.Mai2035 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.962,30 | 7.0 | 10279.0 | 682.0 | 01.Feb.2034 | 392.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.930,80 | 7.0 | 10124.0 | 495.0 | 17.Juli2031 | 288.0 |
| RWE | RWE AG RegS | Unternehmen | 102.910,82 | 7.0 | 10287.0 | 268.0 | 13.Feb.2029 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.921,63 | 7.0 | 10168.0 | 584.0 | 30.Sept.2032 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.917,72 | 7.0 | 10164.0 | 156.0 | 27.Sept.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.902,90 | 7.0 | 10192.0 | 345.0 | 06.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.883,98 | 7.0 | 9883.0 | 1204.0 | 06.März2044 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.886,05 | 7.0 | 10129.0 | 411.0 | 09.Sept.2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.894,58 | 7.0 | 10056.0 | 387.0 | 20.Mai2031 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.885,54 | 7.0 | 10068.0 | 563.0 | 24.Juni2032 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 102.856,22 | 7.0 | 9988.0 | 688.0 | 20.März2034 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.845,29 | 7.0 | 10032.0 | 28.0 | 30.Mai2026 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.851,07 | 7.0 | 9973.0 | 888.0 | 09.Apr.2037 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.848,29 | 7.0 | 10069.0 | 118.0 | 07.Mai2027 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.838,46 | 7.0 | 10150.0 | 336.0 | 17.Sept.2029 | 320.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.809,82 | 7.0 | 10112.0 | 718.0 | 11.Sept.2034 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.788,21 | 7.0 | 10042.0 | 386.0 | 06.Juni2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.788,50 | 7.0 | 10099.0 | 793.0 | 26.Aug.2035 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.795,34 | 7.0 | 10096.0 | 574.0 | 09.Juli2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.780,90 | 7.0 | 10148.0 | 338.0 | 24.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.767,37 | 7.0 | 10181.0 | 346.0 | 13.Nov.2030 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.755,23 | 7.0 | 10189.0 | 346.0 | 19.Nov.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.727,65 | 7.0 | 10042.0 | 300.0 | 30.Apr.2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.700,38 | 7.0 | 10120.0 | 584.0 | 02.Sept.2032 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.687,74 | 7.0 | 10239.0 | 608.0 | 18.Jan.2033 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.671,68 | 7.0 | 10100.0 | 645.0 | 13.Sept.2033 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.667,45 | 7.0 | 10227.0 | 91.0 | 18.Jan.2027 | 488.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.655,89 | 7.0 | 10138.0 | 153.0 | 15.Sept.2027 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 102.656,69 | 7.0 | 9938.0 | 750.0 | 12.März2035 | 350.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 102.628,98 | 7.0 | 10001.0 | 458.0 | 18.Feb.2031 | 263.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.566,52 | 7.0 | 10138.0 | 512.0 | 21.Okt.2031 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.546,19 | 7.0 | 10026.0 | 561.0 | 02.Juli2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.530,95 | 7.0 | 10059.0 | 310.0 | 04.Juni2029 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.510,96 | 7.0 | 10221.0 | 444.0 | 15.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.434,69 | 7.0 | 10089.0 | 501.0 | 27.Aug.2031 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.438,81 | 7.0 | 10037.0 | 52.0 | 28.Aug.2026 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 102.443,21 | 7.0 | 10103.0 | 414.0 | 02.Okt.2030 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 102.433,66 | 7.0 | 10033.0 | 793.0 | 26.Juni2035 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.431,24 | 7.0 | 10182.0 | 176.0 | 08.Dez.2027 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.430,40 | 7.0 | 10178.0 | 613.0 | 30.Nov.2032 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.384,68 | 7.0 | 10059.0 | 655.0 | 04.Juli2033 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.364,82 | 7.0 | 10072.0 | 56.0 | 10.Sept.2026 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.349,48 | 7.0 | 10081.0 | 576.0 | 04.Sept.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.347,84 | 7.0 | 10160.0 | 250.0 | 22.Nov.2028 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.342,46 | 7.0 | 10143.0 | 166.0 | 02.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.343,00 | 7.0 | 10071.0 | 53.0 | 31.Aug.2026 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.329,57 | 7.0 | 10153.0 | 170.0 | 16.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.312,56 | 7.0 | 10024.0 | 204.0 | 04.Apr.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.255,34 | 7.0 | 10078.0 | 564.0 | 10.Juni2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 102.263,33 | 7.0 | 9997.0 | 638.0 | 25.Mai2033 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.242,36 | 7.0 | 10076.0 | 496.0 | 05.Sept.2031 | 328.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.249,86 | 7.0 | 10141.0 | 350.0 | 31.Okt.2029 | 282.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 102.181,84 | 7.0 | 10009.0 | 484.0 | 18.Juni2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.154,62 | 7.0 | 10135.0 | 597.0 | 22.Nov.2032 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 102.158,49 | 7.0 | 10010.0 | 561.0 | 01.Juli2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.123,97 | 7.0 | 10071.0 | 499.0 | 23.Sept.2032 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 102.133,18 | 7.0 | 10135.0 | 262.0 | 10.Nov.2028 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.091,69 | 7.0 | 10199.0 | 375.0 | 06.Feb.2030 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 102.070,33 | 7.0 | 10039.0 | 224.0 | 17.Juni2028 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 102.079,02 | 7.0 | 10071.0 | 586.0 | 02.Okt.2032 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.056,24 | 7.0 | 10078.0 | 64.0 | 11.Okt.2026 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 102.062,30 | 7.0 | 10037.0 | 225.0 | 07.Juli2028 | 275.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 102.038,79 | 7.0 | 10046.0 | 316.0 | 01.Aug.2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.990,16 | 7.0 | 10096.0 | 156.0 | 18.Okt.2027 | 308.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.948,71 | 7.0 | 10046.0 | 650.0 | 30.Sept.2033 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.907,58 | 7.0 | 10157.0 | 91.0 | 18.Jan.2027 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.891,94 | 7.0 | 10047.0 | 234.0 | 24.Juli2028 | 250.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.871,75 | 7.0 | 10094.0 | 589.0 | 21.Nov.2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.844,13 | 7.0 | 10022.0 | 580.0 | 19.Aug.2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.849,90 | 7.0 | 10114.0 | 602.0 | 10.Dez.2032 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.853,74 | 7.0 | 10154.0 | 624.0 | 10.Jan.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.822,76 | 7.0 | 10107.0 | 168.0 | 09.Nov.2027 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.814,16 | 7.0 | 10058.0 | 328.0 | 13.Sept.2029 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.812,02 | 7.0 | 9872.0 | 1009.0 | 22.Apr.2039 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.753,53 | 7.0 | 10034.0 | 1082.0 | 16.Okt.2040 | 417.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.732,22 | 7.0 | 10051.0 | 423.0 | 27.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.737,43 | 7.0 | 10004.0 | 125.0 | 01.Juni2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.709,04 | 7.0 | 10046.0 | 802.0 | 18.Okt.2035 | 373.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.712,27 | 7.0 | 10025.0 | 807.0 | 17.Sept.2035 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.690,73 | 7.0 | 10077.0 | 518.0 | 19.Nov.2036 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.695,94 | 7.0 | 10000.0 | 14.0 | 15.Juni2026 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.696,63 | 7.0 | 10153.0 | 372.0 | 30.Jan.2030 | 338.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.679,49 | 7.0 | 10037.0 | 267.0 | 11.Dez.2029 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.673,01 | 7.0 | 10150.0 | 95.0 | 01.Feb.2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.674,03 | 7.0 | 9949.0 | 788.0 | 26.Juni2035 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.638,05 | 7.0 | 9992.0 | 926.0 | 02.Sept.2037 | 373.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.638,04 | 7.0 | 10078.0 | 257.0 | 20.Okt.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.628,06 | 7.0 | 10049.0 | 514.0 | 01.Okt.2031 | 300.0 |
| DSBTOG | DSB MTN RegS | Government Related | 101.589,21 | 7.0 | 10017.0 | 736.0 | 04.Sept.2034 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.589,76 | 7.0 | 9990.0 | 917.0 | 11.Sept.2037 | 388.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.534,33 | 7.0 | 9902.0 | 967.0 | 14.Juni2038 | 370.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.514,36 | 7.0 | 9992.0 | 17.0 | 20.Apr.2026 | 192.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.517,52 | 7.0 | 9993.0 | 235.0 | 21.Juli2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.478,32 | 7.0 | 10065.0 | 516.0 | 19.Nov.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.477,41 | 7.0 | 9975.0 | 488.0 | 22.Juli2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.471,69 | 7.0 | 9959.0 | 571.0 | 12.Juni2032 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.461,77 | 7.0 | 10107.0 | 587.0 | 12.Jan.2038 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.438,81 | 7.0 | 10111.0 | 826.0 | 16.Jan.2036 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.440,56 | 7.0 | 10007.0 | 499.0 | 03.Sept.2031 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.441,46 | 7.0 | 9983.0 | 318.0 | 08.Juli2029 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.446,23 | 7.0 | 10010.0 | 730.0 | 07.Okt.2034 | 370.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.405,79 | 7.0 | 9985.0 | 572.0 | 02.Sept.2033 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.370,81 | 7.0 | 10110.0 | 458.0 | 13.Jan.2031 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.359,95 | 7.0 | 10057.0 | 453.0 | 03.März2032 | 377.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.340,29 | 7.0 | 10015.0 | 336.0 | 05.Sept.2029 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.348,58 | 7.0 | 10006.0 | 509.0 | 04.Sept.2031 | 282.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.325,11 | 7.0 | 10119.0 | 709.0 | 01.Feb.2034 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 101.319,40 | 7.0 | 10022.0 | 599.0 | 24.Sept.2032 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.298,19 | 7.0 | 10036.0 | 602.0 | 31.Okt.2032 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 101.292,61 | 7.0 | 9948.0 | 573.0 | 14.Juni2032 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.279,34 | 7.0 | 9919.0 | 906.0 | 04.Aug.2037 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.280,62 | 7.0 | 9892.0 | 630.0 | 06.Mai2033 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.184,95 | 7.0 | 10005.0 | 595.0 | 13.Okt.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.155,44 | 7.0 | 9931.0 | 172.0 | 23.Feb.2028 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.149,64 | 7.0 | 10036.0 | 164.0 | 25.Okt.2027 | 250.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 101.118,83 | 7.0 | 10016.0 | 434.0 | 15.Okt.2030 | 279.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.121,76 | 7.0 | 9972.0 | 500.0 | 13.Sept.2031 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.125,70 | 7.0 | 10024.0 | 511.0 | 20.Nov.2032 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 101.112,39 | 7.0 | 9987.0 | 510.0 | 05.Sept.2031 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 101.097,10 | 7.0 | 10051.0 | 533.0 | 04.Dez.2031 | 285.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 101.078,88 | 7.0 | 10083.0 | 527.0 | 25.Jan.2032 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.082,12 | 7.0 | 10047.0 | 350.0 | 05.Dez.2029 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.058,57 | 7.0 | 9983.0 | 34.0 | 20.Juni2026 | 185.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.058,67 | 7.0 | 10040.0 | 354.0 | 29.Nov.2030 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.012,14 | 7.0 | 10049.0 | 177.0 | 10.Dez.2027 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.991,07 | 7.0 | 9993.0 | 6.0 | 11.März2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.997,96 | 7.0 | 10011.0 | 522.0 | 05.Nov.2031 | 313.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.974,57 | 7.0 | 9984.0 | 9.0 | 23.März2026 | 125.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.971,43 | 7.0 | 9971.0 | 543.0 | 13.Apr.2032 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.965,41 | 7.0 | 9992.0 | 425.0 | 30.Aug.2030 | 250.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.939,68 | 7.0 | 9998.0 | 253.0 | 06.Okt.2028 | 263.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.878,66 | 7.0 | 9979.0 | 425.0 | 07.Okt.2031 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.883,30 | 7.0 | 10013.0 | 559.0 | 24.Mai2032 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.884,67 | 7.0 | 9859.0 | 714.0 | 25.Mai2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.857,81 | 7.0 | 9871.0 | 563.0 | 01.Juni2032 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.859,45 | 7.0 | 9980.0 | 338.0 | 30.Sept.2029 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.847,13 | 7.0 | 10068.0 | 706.0 | 29.Jan.2034 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.840,23 | 7.0 | 9978.0 | 865.0 | 12.Nov.2036 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.843,74 | 7.0 | 10054.0 | 533.0 | 14.Jan.2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.840,02 | 7.0 | 9914.0 | 196.0 | 28.Feb.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.830,94 | 7.0 | 10060.0 | 189.0 | 27.Jan.2028 | 400.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.790,97 | 7.0 | 9980.0 | 21.0 | 04.Mai2026 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.754,39 | 7.0 | 9927.0 | 242.0 | 01.Sept.2028 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.736,04 | 7.0 | 9914.0 | 652.0 | 04.Sept.2033 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.729,56 | 7.0 | 9980.0 | 17.0 | 21.Apr.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.713,99 | 7.0 | 9915.0 | 218.0 | 24.Mai2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.694,73 | 7.0 | 9986.0 | 8.0 | 18.Juni2031 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.695,13 | 7.0 | 9941.0 | 810.0 | 08.Okt.2035 | 355.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.688,47 | 7.0 | 9949.0 | 595.0 | 01.Sept.2032 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.635,73 | 7.0 | 9996.0 | 614.0 | 19.Nov.2032 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.606,97 | 7.0 | 9923.0 | 121.0 | 24.Mai2027 | 188.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.574,80 | 7.0 | 9981.0 | 462.0 | 20.Feb.2031 | 312.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.559,22 | 7.0 | 9934.0 | 593.0 | 22.Sept.2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.548,73 | 7.0 | 10045.0 | 708.0 | 06.Feb.2034 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.525,37 | 7.0 | 9987.0 | 523.0 | 03.Dez.2031 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.496,91 | 7.0 | 9897.0 | 219.0 | 14.Juni2028 | 225.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.493,75 | 7.0 | 9924.0 | 504.0 | 23.Sept.2031 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.477,53 | 7.0 | 9973.0 | 528.0 | 05.Nov.2031 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.408,35 | 7.0 | 9924.0 | 593.0 | 14.Okt.2032 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.390,77 | 7.0 | 9898.0 | 111.0 | 07.Apr.2027 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.345,93 | 7.0 | 9963.0 | 594.0 | 02.Dez.2033 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 100.350,11 | 7.0 | 10025.0 | 466.0 | 03.Feb.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 100.336,26 | 7.0 | 9931.0 | 429.0 | 13.Sept.2030 | 238.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.301,46 | 7.0 | 10018.0 | 377.0 | 30.Jan.2030 | 250.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.281,84 | 7.0 | 9909.0 | 137.0 | 14.Juli2027 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.247,03 | 7.0 | 9959.0 | 34.0 | 21.Juni2026 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.239,71 | 7.0 | 9949.0 | 38.0 | 13.Juli2027 | 125.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.215,06 | 7.0 | 9997.0 | 2.0 | 23.Feb.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.212,85 | 7.0 | 9941.0 | 440.0 | 19.Nov.2035 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.204,07 | 7.0 | 9952.0 | 39.0 | 09.Juli2026 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.192,58 | 7.0 | 9768.0 | 1099.0 | 21.Mai2040 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.173,65 | 7.0 | 9999.0 | 762.0 | 30.Jan.2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.181,78 | 7.0 | 9994.0 | 4.0 | 01.März2027 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.165,07 | 7.0 | 9958.0 | 23.0 | 13.Mai2031 | 77.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.116,44 | 7.0 | 9944.0 | 28.0 | 02.Juni2026 | 95.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 100.117,09 | 7.0 | 9838.0 | 295.0 | 06.Apr.2029 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.083,31 | 7.0 | 9949.0 | 46.0 | 07.Aug.2026 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.032,26 | 7.0 | 9962.0 | 73.0 | 17.Nov.2026 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.041,86 | 7.0 | 10004.0 | 543.0 | 17.Feb.2032 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.028,76 | 7.0 | 9914.0 | 820.0 | 13.Nov.2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.017,83 | 7.0 | 9848.0 | 1086.0 | 30.Sept.2040 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.001,22 | 7.0 | 9843.0 | 201.0 | 27.März2028 | 175.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.981,60 | 7.0 | 9894.0 | 596.0 | 27.Okt.2032 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.984,80 | 7.0 | 9816.0 | 793.0 | 04.Aug.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.913,23 | 7.0 | 9859.0 | 874.0 | 02.Okt.2036 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.915,16 | 7.0 | 9808.0 | 1031.0 | 27.Aug.2039 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.870,56 | 7.0 | 9958.0 | 20.0 | 10.Mai2027 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.872,28 | 7.0 | 9889.0 | 791.0 | 10.Nov.2036 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.810,02 | 7.0 | 9812.0 | 397.0 | 03.Juni2030 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.785,77 | 7.0 | 9951.0 | 27.0 | 28.Mai2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.739,14 | 7.0 | 9872.0 | 821.0 | 30.Okt.2035 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.727,86 | 7.0 | 9950.0 | 25.0 | 20.Mai2027 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.715,89 | 7.0 | 9960.0 | 629.0 | 03.Feb.2033 | 305.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.698,78 | 7.0 | 9937.0 | 34.0 | 24.Juni2026 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.686,18 | 7.0 | 9915.0 | 353.0 | 17.Nov.2029 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.676,25 | 7.0 | 9929.0 | 69.0 | 28.Okt.2026 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 99.586,98 | 7.0 | 9855.0 | 781.0 | 11.Apr.2035 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.535,55 | 7.0 | 9919.0 | 65.0 | 13.Okt.2026 | 100.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.478,05 | 7.0 | 9837.0 | 220.0 | 24.Mai2028 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.421,75 | 7.0 | 9914.0 | 706.0 | 12.Jan.2034 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.379,48 | 7.0 | 9917.0 | 44.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.384,15 | 7.0 | 9916.0 | 40.0 | 15.Juli2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.336,73 | 7.0 | 9754.0 | 648.0 | 17.Mai2033 | 238.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.328,65 | 7.0 | 9893.0 | 57.0 | 21.Sept.2027 | 97.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.290,58 | 7.0 | 9795.0 | 203.0 | 27.März2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.222,69 | 7.0 | 9879.0 | 1195.0 | 11.Jan.2043 | 425.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.201,79 | 7.0 | 9851.0 | 105.0 | 15.März2027 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.134,62 | 7.0 | 9738.0 | 395.0 | 24.Mai2030 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.137,96 | 7.0 | 9892.0 | 53.0 | 08.Sept.2027 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.106,20 | 7.0 | 9814.0 | 222.0 | 05.Juni2028 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 99.081,24 | 7.0 | 9905.0 | 556.0 | 13.Feb.2032 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.044,03 | 7.0 | 9795.0 | 749.0 | 07.Okt.2034 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.048,97 | 7.0 | 9842.0 | 152.0 | 04.Sept.2027 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.019,03 | 7.0 | 9902.0 | 44.0 | 28.Juli2026 | 0.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.020,61 | 7.0 | 9891.0 | 55.0 | 07.Sept.2026 | 25.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.006,79 | 7.0 | 9813.0 | 119.0 | 05.Aug.2079 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 98.980,62 | 7.0 | 9619.0 | 1313.0 | 25.Mai2045 | 380.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.972,82 | 7.0 | 9850.0 | 164.0 | 24.Okt.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.954,31 | 7.0 | 9884.0 | 55.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.943,64 | 7.0 | 9877.0 | 64.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.927,91 | 7.0 | 9882.0 | 62.0 | 04.Okt.2026 | 30.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.924,49 | 7.0 | 9828.0 | 124.0 | 25.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.907,54 | 7.0 | 9837.0 | 154.0 | 13.Sept.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.861,42 | 7.0 | 9873.0 | 65.0 | 14.Okt.2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.823,05 | 7.0 | 9882.0 | 99.0 | 16.Feb.2027 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.807,47 | 7.0 | 9872.0 | 91.0 | 19.Jan.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.724,91 | 7.0 | 9865.0 | 69.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.709,69 | 7.0 | 9871.0 | 60.0 | 28.Sept.2026 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.686,30 | 7.0 | 9865.0 | 72.0 | 31.Dez.2079 | 145.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.695,22 | 7.0 | 9756.0 | 312.0 | 17.Mai2029 | 150.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.673,95 | 7.0 | 9867.0 | 63.0 | 08.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.659,94 | 7.0 | 9815.0 | 116.0 | 23.Apr.2027 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.631,32 | 7.0 | 9817.0 | 142.0 | 30.Juli2027 | 83.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.632,19 | 7.0 | 9862.0 | 66.0 | 19.Okt.2026 | 5.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.578,99 | 7.0 | 9797.0 | 104.0 | 09.Juni2032 | 88.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.579,65 | 7.0 | 9858.0 | 68.0 | 26.Okt.2026 | 1.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.535,80 | 7.0 | 9683.0 | 568.0 | 17.Mai2032 | 225.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.493,40 | 7.0 | 9849.0 | 72.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.465,50 | 7.0 | 9788.0 | 126.0 | 16.Juni2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.433,48 | 7.0 | 9843.0 | 65.0 | 15.Okt.2026 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 98.371,87 | 7.0 | 9812.0 | 699.0 | 17.Jan.2034 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.347,22 | 7.0 | 9835.0 | 78.0 | 02.Dez.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.327,58 | 7.0 | 9832.0 | 97.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.208,14 | 7.0 | 9818.0 | 93.0 | 18.Jan.2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.194,37 | 7.0 | 9775.0 | 153.0 | 08.Sept.2027 | 100.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 98.158,78 | 7.0 | 9688.0 | 296.0 | 14.März2029 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.063,68 | 7.0 | 9771.0 | 166.0 | 25.Okt.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.816,74 | 7.0 | 9746.0 | 126.0 | 30.Mai2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.801,07 | 7.0 | 9740.0 | 147.0 | 31.Dez.2079 | 158.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.796,53 | 7.0 | 9745.0 | 142.0 | 27.Juli2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.744,11 | 7.0 | 9698.0 | 342.0 | 21.Sept.2029 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.730,26 | 7.0 | 9768.0 | 914.0 | 12.Feb.2037 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.715,05 | 7.0 | 9683.0 | 322.0 | 26.Juni2029 | 138.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.701,40 | 7.0 | 9749.0 | 155.0 | 13.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.637,27 | 7.0 | 9763.0 | 120.0 | 05.Mai2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.602,10 | 7.0 | 9745.0 | 174.0 | 22.Nov.2027 | 63.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.533,82 | 7.0 | 9753.0 | 119.0 | 30.Apr.2027 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.423,39 | 7.0 | 9711.0 | 271.0 | 30.Nov.2028 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.405,88 | 7.0 | 9648.0 | 202.0 | 17.Juni2033 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.356,08 | 7.0 | 9611.0 | 403.0 | 12.Mai2030 | 163.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.345,43 | 7.0 | 9712.0 | 161.0 | 06.Okt.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.257,14 | 7.0 | 9722.0 | 191.0 | 08.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.264,51 | 7.0 | 9680.0 | 233.0 | 05.Juli2028 | 75.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 97.232,69 | 7.0 | 9528.0 | 644.0 | 14.Juni2033 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.184,13 | 7.0 | 9638.0 | 436.0 | 01.Okt.2030 | 212.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.192,90 | 7.0 | 9698.0 | 155.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.156,19 | 7.0 | 9715.0 | 135.0 | 28.Juni2027 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 97.146,10 | 7.0 | 9501.0 | 552.0 | 25.März2032 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.037,69 | 7.0 | 9360.0 | 807.0 | 19.März2036 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.977,89 | 7.0 | 9583.0 | 593.0 | 12.Juli2032 | 190.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.978,01 | 7.0 | 9650.0 | 232.0 | 30.Juni2028 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.965,23 | 7.0 | 9584.0 | 307.0 | 24.Apr.2029 | 138.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.784,68 | 7.0 | 9549.0 | 301.0 | 08.Apr.2029 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.745,85 | 7.0 | 9653.0 | 155.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.635,25 | 7.0 | 9663.0 | 158.0 | 22.Sept.2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.524,99 | 7.0 | 9464.0 | 558.0 | 30.März2032 | 213.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.501,10 | 7.0 | 9586.0 | 223.0 | 31.Aug.2081 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.439,87 | 7.0 | 9642.0 | 179.0 | 09.Dez.2027 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 96.378,33 | 7.0 | 9381.0 | 1243.0 | 25.Mai2043 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.334,10 | 7.0 | 9630.0 | 162.0 | 08.Okt.2027 | 10.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.335,58 | 7.0 | 9571.0 | 212.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.271,22 | 7.0 | 9575.0 | 226.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.234,76 | 7.0 | 9574.0 | 233.0 | 05.Juli2029 | 80.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 96.232,21 | 7.0 | 9481.0 | 579.0 | 17.Mai2032 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.183,75 | 7.0 | 9406.0 | 715.0 | 24.Mai2034 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.013,96 | 7.0 | 9600.0 | 195.0 | 06.Feb.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.985,40 | 7.0 | 9597.0 | 194.0 | 09.Feb.2029 | 50.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.885,96 | 7.0 | 9553.0 | 201.0 | 03.März2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.825,95 | 7.0 | 9582.0 | 177.0 | 02.Dez.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.807,10 | 7.0 | 9540.0 | 233.0 | 24.Juni2029 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 95.761,19 | 7.0 | 9437.0 | 387.0 | 15.März2030 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.700,00 | 7.0 | 9549.0 | 240.0 | 24.Juli2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.681,29 | 7.0 | 9486.0 | 323.0 | 21.Juni2029 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.429,85 | 7.0 | 9431.0 | 420.0 | 27.Juli2050 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.423,05 | 7.0 | 9536.0 | 287.0 | 22.Jan.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.406,06 | 7.0 | 9500.0 | 345.0 | 01.Sept.2029 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.334,88 | 7.0 | 9533.0 | 196.0 | 10.Feb.2028 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.650,23 | 7.0 | 9451.0 | 239.0 | 21.Juli2028 | 25.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.567,64 | 7.0 | 9407.0 | 443.0 | 07.Okt.2030 | 138.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.522,57 | 7.0 | 8570.0 | 640.0 | 01.Okt.2032 | 60.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.488,82 | 7.0 | 9445.0 | 336.0 | 31.Dez.2079 | 183.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.201,25 | 7.0 | 9358.0 | 415.0 | 03.Juni2030 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 94.186,16 | 7.0 | 9418.0 | 261.0 | 07.Okt.2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.812,37 | 7.0 | 9173.0 | 1252.0 | 17.Mai2042 | 275.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.564,30 | 7.0 | 9255.0 | 401.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.532,04 | 7.0 | 9350.0 | 272.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.417,27 | 7.0 | 9342.0 | 275.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 93.221,28 | 7.0 | 9299.0 | 328.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.586,79 | 7.0 | 9232.0 | 324.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.412,41 | 7.0 | 9234.0 | 337.0 | 18.Juli2029 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 92.336,00 | 7.0 | 8962.0 | 1595.0 | 25.Mai2053 | 370.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 92.262,42 | 7.0 | 9224.0 | 351.0 | 06.Sept.2029 | 5.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.247,56 | 7.0 | 9211.0 | 364.0 | 05.Nov.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 92.178,01 | 7.0 | 9089.0 | 569.0 | 11.März2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.156,75 | 7.0 | 9196.0 | 353.0 | 23.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.033,90 | 7.0 | 9192.0 | 362.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.984,43 | 7.0 | 9198.0 | 364.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.800,99 | 7.0 | 9136.0 | 409.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.616,00 | 7.0 | 9161.0 | 350.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.602,06 | 7.0 | 9160.0 | 362.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.509,18 | 7.0 | 9148.0 | 369.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.202,64 | 6.0 | 9091.0 | 642.0 | 15.Nov.2032 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 91.201,05 | 6.0 | 8954.0 | 733.0 | 30.März2034 | 188.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.764,54 | 6.0 | 9026.0 | 490.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.733,90 | 6.0 | 9073.0 | 396.0 | 18.Feb.2030 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.290,90 | 6.0 | 9029.0 | 394.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 90.261,83 | 6.0 | 9019.0 | 419.0 | 20.Mai2030 | 10.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.187,53 | 6.0 | 8981.0 | 589.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.118,98 | 6.0 | 8977.0 | 516.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 90.041,40 | 6.0 | 8961.0 | 515.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.008,45 | 6.0 | 8973.0 | 551.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.769,27 | 6.0 | 8937.0 | 721.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.707,59 | 6.0 | 8924.0 | 534.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.281,04 | 6.0 | 8914.0 | 437.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 89.197,21 | 6.0 | 8920.0 | 460.0 | 14.Okt.2030 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 89.141,22 | 6.0 | 8868.0 | 494.0 | 19.März2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.972,73 | 6.0 | 8841.0 | 494.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.778,38 | 6.0 | 8841.0 | 537.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.498,31 | 6.0 | 8793.0 | 607.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 88.103,07 | 6.0 | 8793.0 | 558.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.598,13 | 6.0 | 8743.0 | 555.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.550,36 | 6.0 | 8743.0 | 494.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.501,98 | 6.0 | 8729.0 | 543.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 87.466,43 | 6.0 | 8696.0 | 624.0 | 23.Sept.2032 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.335,16 | 6.0 | 8717.0 | 723.0 | 17.Jan.2034 | 200.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 87.322,45 | 6.0 | 8732.0 | 527.0 | 18.Juni2031 | 1.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.302,07 | 6.0 | 8697.0 | 537.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 87.063,28 | 6.0 | 8686.0 | 545.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 87.058,48 | 6.0 | 8697.0 | 568.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.866,88 | 6.0 | 8685.0 | 583.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.835,01 | 6.0 | 8646.0 | 524.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 86.541,59 | 6.0 | 8612.0 | 611.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.143,27 | 6.0 | 8611.0 | 743.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.880,92 | 6.0 | 8583.0 | 568.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 85.384,21 | 6.0 | 8446.0 | 668.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 84.149,32 | 6.0 | 8412.0 | 667.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 84.083,20 | 6.0 | 8379.0 | 730.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 84.032,29 | 6.0 | 8366.0 | 702.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.209,50 | 6.0 | 8263.0 | 791.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 82.543,95 | 6.0 | 8148.0 | 1161.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 82.084,98 | 6.0 | 10627.0 | 678.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.736,27 | 6.0 | 8144.0 | 820.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.548,05 | 6.0 | 10272.0 | 479.0 | 22.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.863,74 | 6.0 | 7786.0 | 851.0 | 02.Okt.2034 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.637,63 | 6.0 | 9690.0 | 159.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.832,29 | 5.0 | 7652.0 | 991.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.505,50 | 5.0 | 7595.0 | 966.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 76.307,16 | 5.0 | 7576.0 | 965.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.967,13 | 5.0 | 9995.0 | 2.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 74.482,90 | 5.0 | 7433.0 | 1018.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 74.487,61 | 5.0 | 7309.0 | 1339.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.101,95 | 5.0 | 7196.0 | 1019.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.366,83 | 5.0 | 6836.0 | 1390.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.833,24 | 5.0 | 6704.0 | 1352.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 67.531,59 | 5.0 | 6742.0 | 1387.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.401,96 | 5.0 | 6335.0 | 1420.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 54.623,28 | 4.0 | 10736.0 | 493.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.971,55 | 4.0 | 10115.0 | 546.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.419,10 | 4.0 | 10321.0 | 262.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 52.171,52 | 4.0 | 5195.0 | 2093.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.127,83 | 4.0 | 10218.0 | 310.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.128,98 | 4.0 | 10127.0 | 361.0 | 05.März2030 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.078,78 | 4.0 | 10182.0 | 826.0 | 15.Jan.2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 50.211,81 | 4.0 | 9882.0 | 579.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.983,68 | 4.0 | 9993.0 | 466.0 | 12.Feb.2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.793,84 | 4.0 | 4957.0 | 2059.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.975,35 | 3.0 | 6807.0 | 1661.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 48.086,58 | 3.0 | 4768.0 | 2216.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.748,35 | 2.0 | 11432.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.441,71 | 2.0 | 8933.0 | 530.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 21.008,58 | 1.0 | 10274.0 | 838.0 | 22.Juli2036 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,01 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.304,44 | 1.0 | 10114.0 | 310.0 | 26.Juli2029 | 338.0 |
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