Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 796 securities.
Note: The data shown here is as of date Sept. 03, 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 | 2.737.227,79 | 220.0 | 7415.0 | 1107.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.719.819,41 | 138.0 | 9613.0 | 578.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.576.837,76 | 127.0 | 9834.0 | 109.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.525.692,35 | 122.0 | 7123.0 | 998.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.504.025,94 | 121.0 | 9822.0 | 877.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.490.861,59 | 120.0 | 8357.0 | 1525.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.450.978,67 | 116.0 | 10191.0 | 458.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.427.490,80 | 115.0 | 5008.0 | 1632.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.365.426,11 | 110.0 | 9490.0 | 589.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.305.865,90 | 105.0 | 9986.0 | 718.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.253.375,98 | 101.0 | 7494.0 | 1521.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.225.431,14 | 98.0 | 7654.0 | 1513.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.222.672,60 | 98.0 | 9347.0 | 1279.0 | 15.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.177.168,87 | 94.0 | 6354.0 | 1410.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.114.218,30 | 89.0 | 8604.0 | 488.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.081.119,10 | 87.0 | 6704.0 | 1256.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.044.311,48 | 84.0 | 9960.0 | 260.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.026.570,33 | 82.0 | 10972.0 | 13.0 | nan | 229.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 976.438,25 | 78.0 | 8673.0 | 626.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 920.548,91 | 74.0 | 9253.0 | 1286.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 910.888,15 | 73.0 | 6577.0 | 1405.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 906.952,31 | 73.0 | 8892.0 | 389.0 | 15.Aug.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 848.689,53 | 68.0 | 8649.0 | 1035.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 813.037,80 | 65.0 | 6094.0 | 1502.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 809.282,66 | 65.0 | 6623.0 | 1951.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 783.573,82 | 63.0 | 9419.0 | 747.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 692.296,38 | 56.0 | 9768.0 | 509.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 650.704,99 | 52.0 | 8968.0 | 1272.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 632.168,97 | 51.0 | 9553.0 | 653.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 596.588,14 | 48.0 | 6806.0 | 1714.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 540.063,55 | 43.0 | 9684.0 | 415.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 533.357,29 | 43.0 | 4071.0 | 2351.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 527.139,42 | 42.0 | 9268.0 | 434.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 525.952,44 | 42.0 | 9503.0 | 769.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 499.267,85 | 40.0 | 9769.0 | 290.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 497.167,47 | 40.0 | 9719.0 | 380.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 490.290,73 | 39.0 | 9646.0 | 304.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 486.504,39 | 39.0 | 9549.0 | 727.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 482.233,61 | 39.0 | 9569.0 | 525.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 479.550,17 | 38.0 | 9459.0 | 671.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 469.984,72 | 38.0 | 9400.0 | 201.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 450.549,53 | 36.0 | 8978.0 | 546.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 435.633,15 | 35.0 | 9043.0 | 547.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 435.413,68 | 35.0 | 9415.0 | 699.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 428.674,28 | 34.0 | 9942.0 | 185.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 424.699,07 | 34.0 | 8494.0 | 496.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 414.201,64 | 33.0 | 9780.0 | 251.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 395.449,06 | 32.0 | 9663.0 | 630.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 372.387,11 | 30.0 | 9694.0 | 335.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 366.871,26 | 29.0 | 9172.0 | 274.0 | 15.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 365.259,69 | 29.0 | 8830.0 | 1186.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 354.623,40 | 28.0 | 9988.0 | 419.0 | 24.März2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 338.709,30 | 27.0 | 10549.0 | 179.0 | 31.Dez.2079 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 337.747,87 | 27.0 | 9608.0 | 843.0 | 15.Juli2036 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 306.943,30 | 25.0 | 9999.0 | 301.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 297.631,78 | 24.0 | 9838.0 | 349.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 293.924,75 | 24.0 | 9588.0 | 558.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 293.560,23 | 24.0 | 9635.0 | 581.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 292.201,60 | 23.0 | 9624.0 | 593.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 289.256,76 | 23.0 | 9548.0 | 896.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 272.351,61 | 22.0 | 9016.0 | 327.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.561,14 | 21.0 | 8619.0 | 417.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 250.814,55 | 20.0 | 9962.0 | 264.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 243.932,21 | 20.0 | 8055.0 | 681.0 | 29.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 243.540,61 | 20.0 | 8052.0 | 1466.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 231.992,57 | 19.0 | 7249.0 | 905.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 227.788,26 | 18.0 | 7580.0 | 791.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.649,98 | 18.0 | 9062.0 | 315.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 214.825,63 | 17.0 | 7121.0 | 1060.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 209.820,84 | 17.0 | 10409.0 | 348.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.758,70 | 17.0 | 10000.0 | 365.0 | 31.Dez.2079 | 549.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 208.654,86 | 17.0 | 10098.0 | 606.0 | 27.Nov.2033 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.265,93 | 17.0 | 10159.0 | 304.0 | 13.Feb.2030 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 207.189,53 | 17.0 | 10115.0 | 686.0 | 21.Feb.2035 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.816,81 | 17.0 | 10090.0 | 132.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.004,85 | 17.0 | 10004.0 | 5.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 203.565,11 | 16.0 | 10074.0 | 325.0 | 31.Dez.2079 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.316,16 | 16.0 | 10079.0 | 171.0 | 12.Juni2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.166,45 | 16.0 | 9806.0 | 439.0 | 05.Sept.2032 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.236,08 | 16.0 | 9958.0 | 417.0 | 26.März2031 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.464,95 | 16.0 | 9973.0 | 19.0 | 13.Nov.2026 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 201.446,18 | 16.0 | 9909.0 | 497.0 | 27.März2032 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.865,26 | 16.0 | 9882.0 | 120.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.770,98 | 16.0 | 9933.0 | 257.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.003,85 | 16.0 | 9772.0 | 304.0 | 10.Dez.2029 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 199.933,73 | 16.0 | 9701.0 | 722.0 | 22.Feb.2036 | 563.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.236,40 | 16.0 | 9680.0 | 465.0 | 02.Dez.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 199.074,02 | 16.0 | 9926.0 | 369.0 | 05.Aug.2031 | 367.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.884,50 | 16.0 | 9944.0 | 22.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 198.753,82 | 16.0 | 9813.0 | 580.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 198.706,85 | 16.0 | 9600.0 | 518.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.483,35 | 16.0 | 9650.0 | 405.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 196.270,92 | 16.0 | 9731.0 | 437.0 | 15.Mai2031 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 196.233,49 | 16.0 | 9590.0 | 474.0 | 25.Nov.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 195.793,34 | 16.0 | 9520.0 | 771.0 | 09.Okt.2035 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 195.618,11 | 16.0 | 9602.0 | 566.0 | 27.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 195.196,06 | 16.0 | 9579.0 | 700.0 | 04.März2036 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.437,66 | 16.0 | 9523.0 | 390.0 | 15.Nov.2030 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 193.682,52 | 16.0 | 9396.0 | 1227.0 | 15.Jan.2046 | 458.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 193.531,41 | 16.0 | 9588.0 | 678.0 | 22.Mai2034 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.269,40 | 16.0 | 9566.0 | 208.0 | 22.Okt.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 192.769,36 | 15.0 | 9598.0 | 538.0 | 08.Juli2032 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.842,02 | 15.0 | 9536.0 | 148.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.312,21 | 15.0 | 9466.0 | 170.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 181.732,88 | 15.0 | 9040.0 | 538.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 181.114,50 | 15.0 | 9042.0 | 558.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.766,43 | 14.0 | 8985.0 | 321.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.123,46 | 14.0 | 8806.0 | 368.0 | 27.Mai2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 173.325,36 | 14.0 | 8597.0 | 1320.0 | 22.Juni2045 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 172.153,28 | 14.0 | 8574.0 | 544.0 | 15.Mai2032 | 111.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.551,18 | 14.0 | 8575.0 | 448.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 169.903,89 | 14.0 | 8475.0 | 509.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.471,67 | 14.0 | 8400.0 | 510.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.316,82 | 13.0 | 5531.0 | 1736.0 | 25.Mai2050 | 170.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.193,13 | 13.0 | 9505.0 | 244.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 164.222,28 | 13.0 | 8168.0 | 795.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 162.274,96 | 13.0 | 8083.0 | 726.0 | 25.Mai2034 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 160.653,50 | 13.0 | 7967.0 | 1469.0 | 25.Juni2049 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.872,68 | 13.0 | 10058.0 | 22.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.223,47 | 13.0 | 10211.0 | 240.0 | 25.März2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.549,18 | 12.0 | 9995.0 | 4.0 | 16.Sept.2026 | 113.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.310,97 | 12.0 | 9851.0 | 195.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.315,06 | 12.0 | 9686.0 | 376.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.043,30 | 12.0 | 9705.0 | 405.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.945,40 | 12.0 | 9832.0 | 181.0 | 11.Juli2028 | 215.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 147.386,85 | 12.0 | 9705.0 | 588.0 | 29.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 146.848,65 | 12.0 | 9715.0 | 587.0 | 22.Juni2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.825,86 | 12.0 | 9655.0 | 119.0 | 15.Nov.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 143.378,59 | 12.0 | 9498.0 | 768.0 | 18.Juni2035 | 290.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.868,05 | 11.0 | 9456.0 | 188.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.836,02 | 11.0 | 9417.0 | 219.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.738,12 | 11.0 | 9192.0 | 395.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.550,80 | 11.0 | 9291.0 | 247.0 | 09.März2029 | 25.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 139.335,87 | 11.0 | 6893.0 | 1180.0 | 29.Jan.2040 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.302,97 | 11.0 | 9228.0 | 313.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 136.283,51 | 11.0 | 9674.0 | 880.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 133.404,31 | 11.0 | 6593.0 | 1346.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 132.140,64 | 11.0 | 6527.0 | 1420.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 130.510,41 | 10.0 | 6368.0 | 1508.0 | 20.Dez.2047 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 129.884,60 | 10.0 | 8645.0 | 467.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.753,56 | 10.0 | 9795.0 | 109.0 | 19.Okt.2027 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 127.416,86 | 10.0 | 10216.0 | 1088.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.227,69 | 10.0 | 9848.0 | 389.0 | 30.Jan.2031 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 123.473,17 | 10.0 | 3033.0 | 2550.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 122.907,61 | 10.0 | 3011.0 | 2499.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.711,54 | 10.0 | 9486.0 | 1000.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 119.624,05 | 10.0 | 9132.0 | 433.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 117.847,93 | 9.0 | 9472.0 | 739.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.264,00 | 9.0 | 9531.0 | 891.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.413,15 | 9.0 | 10928.0 | 554.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.490,85 | 9.0 | 10724.0 | 180.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.608,54 | 9.0 | 10763.0 | 538.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.744,76 | 9.0 | 10021.0 | 18.0 | 09.Nov.2026 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.605,32 | 9.0 | 10600.0 | 191.0 | 05.Jan.2034 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.907,48 | 9.0 | 10539.0 | 360.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.366,49 | 9.0 | 10507.0 | 284.0 | 14.Nov.2030 | 538.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.048,78 | 9.0 | 10363.0 | 269.0 | 30.Okt.2029 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.936,88 | 9.0 | 10379.0 | 509.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.798,31 | 9.0 | 10461.0 | 381.0 | 23.Jan.2032 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.618,45 | 9.0 | 10264.0 | 185.0 | 25.Sept.2029 | 531.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.449,62 | 9.0 | 10263.0 | 108.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.050,16 | 9.0 | 10204.0 | 84.0 | 12.Okt.2027 | 563.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 106.941,24 | 9.0 | 10313.0 | 659.0 | 28.Okt.2034 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.716,00 | 9.0 | 10165.0 | 88.0 | 06.Sept.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.377,78 | 9.0 | 10197.0 | 190.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.341,22 | 9.0 | 10239.0 | 201.0 | 10.Nov.2029 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.322,24 | 9.0 | 10366.0 | 546.0 | 01.März2043 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.075,28 | 9.0 | 10192.0 | 111.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.957,42 | 9.0 | 10209.0 | 198.0 | 01.Nov.2029 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.775,24 | 8.0 | 10163.0 | 190.0 | 21.Sept.2028 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.668,90 | 8.0 | 10328.0 | 307.0 | 07.März2030 | 488.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.642,29 | 8.0 | 10090.0 | 182.0 | 12.Sept.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.600,81 | 8.0 | 10239.0 | 58.0 | 06.Apr.2027 | 788.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.515,66 | 8.0 | 10232.0 | 285.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.468,11 | 8.0 | 10187.0 | 203.0 | 06.Nov.2028 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.038,70 | 8.0 | 10232.0 | 300.0 | 05.Feb.2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.934,50 | 8.0 | 10262.0 | 146.0 | 25.März2029 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 104.924,46 | 8.0 | 6438.0 | 1669.0 | 15.Nov.2047 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.900,26 | 8.0 | 10238.0 | 228.0 | 14.Feb.2030 | 460.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.903,78 | 8.0 | 10013.0 | 569.0 | 31.Dez.2079 | 599.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.790,22 | 8.0 | 10077.0 | 94.0 | 06.Sept.2028 | 407.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.777,13 | 8.0 | 10163.0 | 284.0 | 22.Nov.2029 | 405.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.761,54 | 8.0 | 10118.0 | 101.0 | 23.Nov.2027 | 463.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.747,93 | 8.0 | 10289.0 | 402.0 | 23.Apr.2031 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.617,46 | 8.0 | 10065.0 | 431.0 | 05.Sept.2031 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.495,65 | 8.0 | 10088.0 | 593.0 | 13.Nov.2033 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.382,77 | 8.0 | 10267.0 | 246.0 | 29.Apr.2030 | 497.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 104.354,79 | 8.0 | 10310.0 | 580.0 | 23.Mai2033 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.262,14 | 8.0 | 10056.0 | 276.0 | 07.Sept.2029 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.216,57 | 8.0 | 10094.0 | 190.0 | 28.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.179,64 | 8.0 | 10042.0 | 275.0 | 24.Sept.2030 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.134,75 | 8.0 | 10038.0 | 278.0 | 27.Sept.2030 | 403.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.018,11 | 8.0 | 10051.0 | 99.0 | 22.Sept.2028 | 371.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.018,70 | 8.0 | 10136.0 | 304.0 | 10.Jan.2031 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.996,36 | 8.0 | 10122.0 | 128.0 | 13.Jan.2029 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 103.942,79 | 8.0 | 10074.0 | 536.0 | 01.Dez.2032 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.943,18 | 8.0 | 10213.0 | 484.0 | 04.Apr.2032 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.922,27 | 8.0 | 10046.0 | 197.0 | 11.Okt.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.868,04 | 8.0 | 10162.0 | 319.0 | 21.Feb.2030 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.810,01 | 8.0 | 10237.0 | 252.0 | 23.Mai2030 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.779,74 | 8.0 | 10283.0 | 261.0 | 21.Juni2030 | 475.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.780,35 | 8.0 | 10148.0 | 315.0 | 04.Feb.2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.707,49 | 8.0 | 10068.0 | 37.0 | 18.Jan.2027 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.686,84 | 8.0 | 10250.0 | 168.0 | 07.Juni2029 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.596,93 | 8.0 | 10060.0 | 375.0 | 11.Dez.2030 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.533,43 | 8.0 | 10102.0 | 309.0 | 16.Jan.2031 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.510,41 | 8.0 | 10262.0 | 517.0 | 07.Juni2032 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.510,75 | 8.0 | 10280.0 | 178.0 | 11.Juli2028 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.487,78 | 8.0 | 10086.0 | 47.0 | 22.Feb.2027 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.488,02 | 8.0 | 10058.0 | 117.0 | 23.Nov.2027 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.494,21 | 8.0 | 10202.0 | 491.0 | 28.Apr.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.310,69 | 8.0 | 10099.0 | 394.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.310,85 | 8.0 | 10007.0 | 11.0 | 11.Okt.2026 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.278,25 | 8.0 | 9949.0 | 361.0 | 10.Sept.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.285,81 | 8.0 | 10143.0 | 392.0 | 31.Dez.2079 | 487.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.267,74 | 8.0 | 9920.0 | 653.0 | 07.Sept.2034 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.271,44 | 8.0 | 10024.0 | 102.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.248,68 | 8.0 | 10093.0 | 139.0 | 15.Feb.2028 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 103.208,03 | 8.0 | 9753.0 | 345.0 | 24.Mai2030 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.178,47 | 8.0 | 10143.0 | 231.0 | 05.Apr.2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.183,84 | 8.0 | 9978.0 | 186.0 | 12.Sept.2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.165,13 | 8.0 | 10146.0 | 231.0 | 04.Apr.2029 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.111,58 | 8.0 | 10068.0 | 212.0 | 16.Jan.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.057,35 | 8.0 | 8209.0 | 625.0 | 11.März2033 | 75.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.056,73 | 8.0 | 10092.0 | 231.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.029,55 | 8.0 | 10120.0 | 241.0 | 29.März2029 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.998,36 | 8.0 | 10043.0 | 37.0 | 18.Jan.2027 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.918,94 | 8.0 | 10003.0 | 99.0 | 15.Sept.2027 | 300.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 102.920,39 | 8.0 | 10179.0 | 498.0 | 05.Juni2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.893,62 | 8.0 | 10283.0 | 368.0 | 28.Aug.2030 | 461.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.882,20 | 8.0 | 10181.0 | 155.0 | 14.Juni2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.872,94 | 8.0 | 10155.0 | 341.0 | 15.Mai2030 | 438.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.840,45 | 8.0 | 10027.0 | 211.0 | 28.Nov.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.799,69 | 8.0 | 10018.0 | 204.0 | 12.Dez.2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.770,31 | 8.0 | 10058.0 | 980.0 | 22.März2040 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.772,43 | 8.0 | 10089.0 | 146.0 | 14.März2029 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.742,70 | 8.0 | 9977.0 | 193.0 | 20.Sept.2028 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.731,20 | 8.0 | 10040.0 | 41.0 | 01.Feb.2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.693,52 | 8.0 | 10013.0 | 210.0 | 22.Nov.2028 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.683,59 | 8.0 | 10103.0 | 330.0 | 13.Apr.2031 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 102.687,50 | 8.0 | 8138.0 | 681.0 | 26.Nov.2033 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.666,38 | 8.0 | 10006.0 | 112.0 | 02.Nov.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.654,66 | 8.0 | 10010.0 | 112.0 | 31.Okt.2027 | 305.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.630,73 | 8.0 | 10076.0 | 308.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 102.632,67 | 8.0 | 10151.0 | 557.0 | 31.Dez.2079 | 513.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.636,56 | 8.0 | 10252.0 | 190.0 | 24.Aug.2028 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.636,42 | 8.0 | 10148.0 | 257.0 | 23.Mai2029 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 102.604,83 | 8.0 | 10060.0 | 220.0 | 13.Feb.2029 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.610,87 | 8.0 | 10026.0 | 389.0 | 24.Jan.2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.552,68 | 8.0 | 9987.0 | 105.0 | 18.Okt.2027 | 308.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.555,51 | 8.0 | 9974.0 | 195.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.558,24 | 8.0 | 10004.0 | 210.0 | 23.Nov.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.521,36 | 8.0 | 10004.0 | 116.0 | 16.Nov.2027 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.482,33 | 8.0 | 10062.0 | 316.0 | 11.März2030 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.449,08 | 8.0 | 10015.0 | 122.0 | 08.Dez.2027 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.219,04 | 8.0 | 9915.0 | 282.0 | 17.Sept.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.165,94 | 8.0 | 10124.0 | 167.0 | 12.Juni2028 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.173,92 | 8.0 | 10084.0 | 583.0 | 30.Apr.2033 | 390.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.145,41 | 8.0 | 10153.0 | 179.0 | 11.Juli2028 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.148,16 | 8.0 | 10155.0 | 176.0 | 17.Juli2029 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 102.150,56 | 8.0 | 9987.0 | 696.0 | 13.Feb.2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.139,86 | 8.0 | 9926.0 | 289.0 | 06.Nov.2030 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.034,61 | 8.0 | 10139.0 | 82.0 | 16.Juli2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.991,92 | 8.0 | 9956.0 | 202.0 | 22.Nov.2028 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.978,50 | 8.0 | 9992.0 | 404.0 | 14.Feb.2031 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 101.985,00 | 8.0 | 9895.0 | 613.0 | 26.Sept.2033 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.945,68 | 8.0 | 10088.0 | 76.0 | 12.Juni2028 | 475.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.946,06 | 8.0 | 9839.0 | 357.0 | 09.Sept.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.931,18 | 8.0 | 9888.0 | 283.0 | 24.Sept.2029 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 101.920,97 | 8.0 | 10085.0 | 342.0 | 23.Mai2030 | 385.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.901,92 | 8.0 | 9966.0 | 114.0 | 09.Nov.2027 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 101.881,72 | 8.0 | 10069.0 | 721.0 | 23.Mai2035 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 101.883,72 | 8.0 | 10083.0 | 259.0 | 04.Juni2034 | 427.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.874,99 | 8.0 | 10010.0 | 140.0 | 15.Feb.2028 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.855,24 | 8.0 | 9879.0 | 362.0 | 23.Sept.2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.861,83 | 8.0 | 10084.0 | 256.0 | 04.Juni2030 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 101.863,31 | 8.0 | 10071.0 | 335.0 | 29.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.848,69 | 8.0 | 9894.0 | 292.0 | 13.Nov.2030 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.783,94 | 8.0 | 10116.0 | 266.0 | 10.Juli2030 | 425.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.772,22 | 8.0 | 9987.0 | 314.0 | 01.März2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.774,56 | 8.0 | 10125.0 | 159.0 | 31.Dez.2079 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.776,40 | 8.0 | 10065.0 | 337.0 | 22.Mai2031 | 400.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.776,84 | 8.0 | 10034.0 | 153.0 | 05.Apr.2028 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.689,37 | 8.0 | 10113.0 | 87.0 | 19.Juli2028 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.667,09 | 8.0 | 10124.0 | 274.0 | 25.Juli2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.654,98 | 8.0 | 10090.0 | 65.0 | 06.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.622,03 | 8.0 | 10089.0 | 81.0 | 29.Juni2027 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.612,95 | 8.0 | 9886.0 | 292.0 | 19.Nov.2030 | 350.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.549,55 | 8.0 | 10083.0 | 163.0 | 26.Juni2028 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.514,77 | 8.0 | 9918.0 | 208.0 | 10.Nov.2028 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.503,07 | 8.0 | 9937.0 | 111.0 | 25.Okt.2027 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.438,79 | 8.0 | 9986.0 | 418.0 | 11.Apr.2031 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.415,96 | 8.0 | 10055.0 | 350.0 | 07.Juni2030 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.383,29 | 8.0 | 9824.0 | 456.0 | 21.Okt.2031 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 101.368,34 | 8.0 | 9935.0 | 637.0 | 07.März2034 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.361,62 | 8.0 | 10072.0 | 83.0 | 05.Juli2027 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.347,06 | 8.0 | 10102.0 | 162.0 | 31.Dez.2079 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.339,06 | 8.0 | 10025.0 | 324.0 | 29.Mai2035 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.264,61 | 8.0 | 9926.0 | 123.0 | 10.Dez.2027 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.224,36 | 8.0 | 9993.0 | 154.0 | 04.Apr.2028 | 313.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.187,06 | 8.0 | 10013.0 | 64.0 | 26.Apr.2027 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.170,43 | 8.0 | 10037.0 | 75.0 | 07.Juni2027 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.158,37 | 8.0 | 9879.0 | 295.0 | 31.Okt.2029 | 282.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.145,84 | 8.0 | 9819.0 | 451.0 | 17.Okt.2031 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.087,66 | 8.0 | 10022.0 | 72.0 | 28.Mai2027 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.069,15 | 8.0 | 9922.0 | 320.0 | 06.Feb.2030 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.069,57 | 8.0 | 9978.0 | 20.0 | 17.Nov.2026 | 163.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.060,43 | 8.0 | 10023.0 | 493.0 | 31.Dez.2079 | 450.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.994,43 | 8.0 | 9871.0 | 203.0 | 20.Okt.2028 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.943,63 | 8.0 | 9908.0 | 484.0 | 05.März2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.946,41 | 8.0 | 10000.0 | 70.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.946,74 | 8.0 | 10005.0 | 68.0 | 24.Mai2028 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.942,32 | 8.0 | 9916.0 | 318.0 | 07.März2030 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.929,61 | 8.0 | 9749.0 | 362.0 | 02.Okt.2030 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.915,11 | 8.0 | 9995.0 | 433.0 | 30.Mai2031 | 370.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.898,48 | 8.0 | 9877.0 | 392.0 | 15.Jan.2031 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.890,31 | 8.0 | 9961.0 | 151.0 | 23.März2028 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.892,49 | 8.0 | 9810.0 | 276.0 | 13.Sept.2029 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.893,05 | 8.0 | 9868.0 | 620.0 | 12.Feb.2035 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.871,11 | 8.0 | 9805.0 | 400.0 | 03.März2032 | 377.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 100.832,44 | 8.0 | 9899.0 | 616.0 | 31.Dez.2079 | 483.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.837,42 | 8.0 | 9978.0 | 15.0 | 28.Okt.2026 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.835,59 | 8.0 | 9995.0 | 67.0 | 07.Mai2027 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.799,18 | 8.0 | 9750.0 | 443.0 | 23.Sept.2032 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.788,68 | 8.0 | 9861.0 | 216.0 | 11.Dez.2029 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.790,08 | 8.0 | 9908.0 | 487.0 | 20.März2033 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.778,40 | 8.0 | 9778.0 | 456.0 | 07.Okt.2031 | 332.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.746,14 | 8.0 | 9817.0 | 464.0 | 07.Dez.2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.743,24 | 8.0 | 9788.0 | 286.0 | 02.Okt.2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.713,54 | 8.0 | 9983.0 | 11.0 | 13.Okt.2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.687,54 | 8.0 | 9864.0 | 640.0 | 15.Feb.2034 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.688,19 | 8.0 | 9940.0 | 249.0 | 16.Apr.2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.694,16 | 8.0 | 9850.0 | 462.0 | 20.Feb.2037 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.675,62 | 8.0 | 9869.0 | 317.0 | 30.Jan.2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.654,40 | 8.0 | 9827.0 | 199.0 | 06.Okt.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.640,85 | 8.0 | 9808.0 | 690.0 | 11.Jan.2035 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 100.611,14 | 8.0 | 9761.0 | 530.0 | 30.Sept.2032 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.614,41 | 8.0 | 9857.0 | 769.0 | 05.März2036 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.615,13 | 8.0 | 9720.0 | 597.0 | 23.Sept.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.582,90 | 8.0 | 9833.0 | 552.0 | 18.Jan.2033 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.573,59 | 8.0 | 9762.0 | 462.0 | 19.Nov.2036 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.579,44 | 8.0 | 9811.0 | 694.0 | 12.Jan.2035 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.572,05 | 8.0 | 9975.0 | 351.0 | 11.Juni2030 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.540,03 | 8.0 | 9898.0 | 410.0 | 08.Apr.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.507,45 | 8.0 | 9916.0 | 336.0 | 09.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.496,96 | 8.0 | 10040.0 | 167.0 | 24.Aug.2033 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.471,75 | 8.0 | 9998.0 | 98.0 | 08.Sept.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.409,69 | 8.0 | 9887.0 | 330.0 | 19.März2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.414,04 | 8.0 | 9943.0 | 121.0 | 23.Feb.2028 | 188.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.397,66 | 8.0 | 9996.0 | 172.0 | 20.Juli2028 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.369,77 | 8.0 | 9712.0 | 442.0 | 05.Sept.2031 | 328.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.336,06 | 8.0 | 9750.0 | 458.0 | 20.Nov.2032 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 100.342,77 | 8.0 | 9988.0 | 7.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.309,29 | 8.0 | 9740.0 | 369.0 | 27.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.272,86 | 8.0 | 9767.0 | 281.0 | 05.Sept.2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.279,65 | 8.0 | 9909.0 | 426.0 | 20.Mai2036 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.269,11 | 8.0 | 9893.0 | 330.0 | 25.Apr.2030 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.246,58 | 8.0 | 10000.0 | 1.0 | 07.Sept.2026 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 100.235,24 | 8.0 | 10019.0 | 606.0 | 29.Aug.2033 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.224,97 | 8.0 | 9949.0 | 431.0 | 20.Juni2031 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.211,66 | 8.0 | 9997.0 | 2.0 | 09.Sept.2026 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.211,78 | 8.0 | 9929.0 | 790.0 | 17.Juni2036 | 438.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.190,59 | 8.0 | 9861.0 | 655.0 | 21.März2034 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.193,77 | 8.0 | 9894.0 | 335.0 | 29.Apr.2031 | 363.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.174,57 | 8.0 | 9973.0 | 11.0 | 14.Okt.2027 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.177,83 | 8.0 | 9764.0 | 287.0 | 16.Okt.2029 | 289.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.174,67 | 8.0 | 9988.0 | 277.0 | 30.Juli2029 | 317.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.143,94 | 8.0 | 9805.0 | 700.0 | 01.März2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.110,19 | 8.0 | 9951.0 | 74.0 | 01.Juni2027 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.111,65 | 8.0 | 9852.0 | 326.0 | 28.Feb.2030 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.106,10 | 8.0 | 9756.0 | 403.0 | 20.Feb.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.079,83 | 8.0 | 9981.0 | 9.0 | 04.Okt.2026 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.065,42 | 8.0 | 9973.0 | 11.0 | 14.Okt.2027 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.039,19 | 8.0 | 9689.0 | 445.0 | 13.Sept.2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.043,99 | 8.0 | 9569.0 | 1139.0 | 05.Sept.2043 | 439.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.016,61 | 8.0 | 9739.0 | 542.0 | 22.Nov.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.996,61 | 8.0 | 9872.0 | 796.0 | 08.Mai2036 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.002,09 | 8.0 | 9811.0 | 311.0 | 15.Jan.2031 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.965,65 | 8.0 | 9894.0 | 252.0 | 25.Apr.2029 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.970,90 | 8.0 | 9769.0 | 300.0 | 29.Nov.2030 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.958,02 | 8.0 | 9638.0 | 594.0 | 30.Sept.2033 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.931,81 | 8.0 | 9924.0 | 34.0 | 19.Jan.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.897,89 | 8.0 | 9908.0 | 18.0 | 31.Dez.2079 | 145.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 99.899,44 | 8.0 | 9887.0 | 424.0 | 21.Mai2031 | 363.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.877,44 | 8.0 | 9737.0 | 469.0 | 16.Jan.2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.865,03 | 8.0 | 9609.0 | 660.0 | 11.Sept.2034 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.869,47 | 8.0 | 9733.0 | 284.0 | 30.Sept.2029 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.869,04 | 8.0 | 9882.0 | 430.0 | 30.Apr.2031 | 305.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.854,92 | 8.0 | 9985.0 | 7.0 | 28.Sept.2026 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.845,66 | 8.0 | 9924.0 | 45.0 | 16.Feb.2027 | 113.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.842,75 | 8.0 | 9757.0 | 556.0 | 30.Nov.2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.830,19 | 8.0 | 9962.0 | 16.0 | 30.Okt.2026 | 25.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 99.816,51 | 8.0 | 9876.0 | 423.0 | 15.Mai2031 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 99.798,63 | 8.0 | 9725.0 | 531.0 | 12.Jan.2038 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 99.798,81 | 8.0 | 9644.0 | 521.0 | 04.Sept.2032 | 338.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 99.787,69 | 8.0 | 9825.0 | 477.0 | 31.Dez.2079 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.792,97 | 8.0 | 9703.0 | 458.0 | 01.Okt.2031 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.785,70 | 8.0 | 9978.0 | 10.0 | 08.Okt.2026 | 1.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.777,51 | 8.0 | 9645.0 | 529.0 | 02.Okt.2032 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.750,74 | 8.0 | 9877.0 | 154.0 | 04.Apr.2028 | 238.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.740,25 | 8.0 | 9970.0 | 13.0 | 19.Okt.2026 | 5.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.718,19 | 8.0 | 9673.0 | 445.0 | 03.Sept.2031 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.686,56 | 8.0 | 9969.0 | 12.0 | 15.Okt.2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.671,02 | 8.0 | 9882.0 | 350.0 | 05.Juni2030 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.672,24 | 8.0 | 9901.0 | 59.0 | 07.Apr.2027 | 163.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.669,49 | 8.0 | 9705.0 | 546.0 | 31.Okt.2032 | 313.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 99.650,13 | 8.0 | 9800.0 | 620.0 | 28.Apr.2056 | 475.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.656,97 | 8.0 | 9965.0 | 15.0 | 26.Okt.2026 | 1.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.644,85 | 8.0 | 9816.0 | 329.0 | 19.März2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.645,16 | 8.0 | 9731.0 | 298.0 | 10.Nov.2030 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.619,47 | 8.0 | 9910.0 | 69.0 | 24.Mai2027 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.599,73 | 8.0 | 9515.0 | 1079.0 | 06.Sept.2042 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.601,80 | 8.0 | 9914.0 | 354.0 | 16.Juli2030 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.602,94 | 8.0 | 9824.0 | 98.0 | 04.Sept.2027 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.596,47 | 8.0 | 9917.0 | 599.0 | 24.Juli2033 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.594,18 | 8.0 | 9872.0 | 349.0 | 19.Mai2030 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.564,76 | 8.0 | 9710.0 | 379.0 | 15.Okt.2030 | 279.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.567,20 | 8.0 | 9581.0 | 589.0 | 13.Sept.2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.567,60 | 8.0 | 9691.0 | 461.0 | 19.Nov.2032 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.546,03 | 8.0 | 9832.0 | 418.0 | 06.Mai2032 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.538,89 | 8.0 | 9771.0 | 403.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.518,89 | 8.0 | 9816.0 | 420.0 | 21.März2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 99.509,14 | 8.0 | 9670.0 | 453.0 | 04.Sept.2031 | 282.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.479,10 | 8.0 | 9690.0 | 466.0 | 05.Nov.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.465,48 | 8.0 | 9825.0 | 99.0 | 13.Sept.2027 | 125.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.469,75 | 8.0 | 9674.0 | 454.0 | 05.Sept.2031 | 275.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 99.445,36 | 8.0 | 9765.0 | 486.0 | 27.Feb.2032 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.445,41 | 8.0 | 9671.0 | 545.0 | 10.Dez.2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.430,79 | 8.0 | 9814.0 | 110.0 | 24.Okt.2027 | 150.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 99.415,02 | 8.0 | 9845.0 | 564.0 | 18.Juni2055 | 463.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.420,45 | 8.0 | 9862.0 | 350.0 | 23.Mai2030 | 288.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.412,87 | 8.0 | 9670.0 | 375.0 | 07.Okt.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.378,60 | 8.0 | 9682.0 | 384.0 | 19.Nov.2035 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.383,19 | 8.0 | 9938.0 | 25.0 | 02.Dez.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.372,36 | 8.0 | 9841.0 | 343.0 | 21.Mai2031 | 338.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.324,34 | 8.0 | 9783.0 | 494.0 | 19.Apr.2032 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.316,02 | 8.0 | 9908.0 | 39.0 | 18.Jan.2028 | 38.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.318,52 | 8.0 | 9879.0 | 175.0 | 17.Juni2028 | 250.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.312,38 | 8.0 | 9896.0 | 52.0 | 15.März2027 | 75.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.315,73 | 8.0 | 9738.0 | 567.0 | 10.Jan.2033 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.310,93 | 8.0 | 9903.0 | 43.0 | 08.Feb.2027 | 50.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.293,09 | 8.0 | 9768.0 | 491.0 | 18.März2032 | 350.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.279,11 | 8.0 | 9901.0 | 85.0 | 14.Juli2027 | 200.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.283,15 | 8.0 | 9626.0 | 533.0 | 21.Nov.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.269,35 | 8.0 | 9821.0 | 430.0 | 15.Mai2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.272,45 | 8.0 | 9922.0 | 281.0 | 27.Aug.2030 | 346.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.236,51 | 8.0 | 9614.0 | 437.0 | 31.Dez.2079 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.212,86 | 8.0 | 9686.0 | 544.0 | 14.Jan.2034 | 372.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.203,24 | 8.0 | 9822.0 | 254.0 | 30.Apr.2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.187,96 | 8.0 | 9855.0 | 351.0 | 30.Juni2031 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.191,83 | 8.0 | 9686.0 | 473.0 | 25.Jan.2032 | 388.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Unternehmen | 99.193,34 | 8.0 | 9861.0 | 419.0 | 31.Dez.2079 | 437.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.193,85 | 8.0 | 9876.0 | 177.0 | 07.Juli2028 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.180,39 | 8.0 | 9582.0 | 748.0 | 17.Sept.2035 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.144,51 | 8.0 | 9740.0 | 405.0 | 10.März2031 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 99.085,73 | 8.0 | 9615.0 | 752.0 | 20.Nov.2035 | 375.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.069,31 | 8.0 | 9811.0 | 427.0 | 17.Mai2031 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 99.051,38 | 8.0 | 9858.0 | 609.0 | 15.Juli2033 | 350.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.045,39 | 8.0 | 9826.0 | 587.0 | 25.Juni2033 | 416.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.014,03 | 8.0 | 9828.0 | 440.0 | 05.Juni2031 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.006,37 | 8.0 | 9753.0 | 322.0 | 30.Jan.2030 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.008,06 | 8.0 | 9688.0 | 477.0 | 04.Dez.2031 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.976,02 | 8.0 | 9578.0 | 752.0 | 08.Okt.2035 | 355.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.982,56 | 8.0 | 9610.0 | 538.0 | 13.Okt.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 98.986,43 | 8.0 | 9572.0 | 743.0 | 18.Okt.2035 | 373.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.942,16 | 8.0 | 9709.0 | 402.0 | 20.Jan.2032 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.933,22 | 8.0 | 9640.0 | 541.0 | 02.Dez.2033 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.928,59 | 8.0 | 9865.0 | 184.0 | 24.Juli2028 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.918,95 | 8.0 | 9514.0 | 857.0 | 11.Sept.2037 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.920,81 | 8.0 | 9824.0 | 263.0 | 04.Juni2029 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 98.901,41 | 8.0 | 9724.0 | 411.0 | 27.Feb.2031 | 325.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 98.908,01 | 8.0 | 9776.0 | 578.0 | 23.Mai2033 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.909,32 | 8.0 | 9840.0 | 600.0 | 13.Juli2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.887,57 | 8.0 | 9746.0 | 574.0 | 21.Apr.2033 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.879,32 | 8.0 | 9670.0 | 547.0 | 02.Feb.2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.866,36 | 8.0 | 9814.0 | 517.0 | 30.Juni2037 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 98.854,56 | 8.0 | 9803.0 | 593.0 | 08.Juni2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.861,63 | 8.0 | 9680.0 | 478.0 | 14.Jan.2033 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.837,58 | 8.0 | 9691.0 | 401.0 | 06.Feb.2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.789,12 | 8.0 | 9818.0 | 355.0 | 26.Juni2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.783,58 | 8.0 | 9819.0 | 351.0 | 25.Juni2030 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.786,96 | 8.0 | 9837.0 | 442.0 | 21.Juli2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.768,20 | 8.0 | 9855.0 | 79.0 | 23.Juni2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.762,91 | 8.0 | 9852.0 | 72.0 | 25.Mai2027 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.761,57 | 8.0 | 9778.0 | 99.0 | 08.Sept.2027 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.744,78 | 8.0 | 9621.0 | 376.0 | 29.Okt.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.717,67 | 8.0 | 9810.0 | 606.0 | 27.Juni2033 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.653,01 | 8.0 | 9833.0 | 178.0 | 21.Juli2029 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 98.661,50 | 8.0 | 9608.0 | 542.0 | 24.Sept.2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.632,25 | 8.0 | 9843.0 | 51.0 | 09.Juni2032 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.614,58 | 8.0 | 9765.0 | 112.0 | 25.Okt.2027 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.617,08 | 8.0 | 9710.0 | 410.0 | 03.Feb.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.623,66 | 8.0 | 9632.0 | 374.0 | 13.Sept.2030 | 238.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.588,22 | 8.0 | 9674.0 | 485.0 | 12.März2032 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.590,57 | 8.0 | 9800.0 | 168.0 | 24.Mai2028 | 213.0 |
| DSBTOG | DSB MTN RegS | Government Related | 98.596,34 | 8.0 | 9549.0 | 679.0 | 04.Sept.2034 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.599,13 | 8.0 | 9770.0 | 345.0 | 20.Mai2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 98.566,06 | 8.0 | 9522.0 | 672.0 | 07.Okt.2034 | 370.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.566,45 | 8.0 | 9689.0 | 495.0 | 05.März2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.552,33 | 8.0 | 9774.0 | 668.0 | 12.Juni2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.542,45 | 8.0 | 9571.0 | 537.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.531,34 | 8.0 | 9619.0 | 468.0 | 03.Dez.2031 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 98.523,13 | 8.0 | 9754.0 | 813.0 | 27.Mai2036 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.489,87 | 8.0 | 9736.0 | 340.0 | 18.Apr.2030 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.493,29 | 8.0 | 9800.0 | 170.0 | 14.Juni2028 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.470,60 | 8.0 | 9828.0 | 76.0 | 16.Juni2028 | 88.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.446,53 | 8.0 | 9711.0 | 586.0 | 30.März2033 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.428,96 | 8.0 | 9626.0 | 472.0 | 05.Nov.2031 | 263.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 98.435,15 | 8.0 | 9715.0 | 796.0 | 30.Apr.2036 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.406,42 | 8.0 | 9616.0 | 459.0 | 31.Dez.2079 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 98.407,42 | 8.0 | 9666.0 | 652.0 | 01.Feb.2034 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.390,22 | 8.0 | 9758.0 | 345.0 | 06.Juni2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.394,89 | 8.0 | 9648.0 | 777.0 | 06.März2036 | 388.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.374,46 | 8.0 | 9744.0 | 122.0 | 03.Dez.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.332,67 | 8.0 | 9751.0 | 101.0 | 22.Sept.2028 | 88.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.316,54 | 8.0 | 9635.0 | 396.0 | 15.Jan.2031 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.270,00 | 8.0 | 9528.0 | 536.0 | 14.Okt.2032 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.252,97 | 8.0 | 9813.0 | 66.0 | 05.Aug.2079 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.243,62 | 8.0 | 9811.0 | 72.0 | 30.Mai2028 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.246,32 | 8.0 | 9656.0 | 300.0 | 17.Nov.2029 | 213.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.219,30 | 8.0 | 9527.0 | 450.0 | 23.Sept.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 98.217,47 | 8.0 | 9821.0 | 66.0 | 05.Mai2027 | 1.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.202,87 | 8.0 | 9534.0 | 539.0 | 27.Okt.2032 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.203,15 | 8.0 | 9759.0 | 524.0 | 02.Juli2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.209,71 | 8.0 | 9762.0 | 444.0 | 30.Juni2031 | 338.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 98.210,12 | 8.0 | 9684.0 | 811.0 | 01.Apr.2036 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.212,80 | 8.0 | 9473.0 | 595.0 | 04.Sept.2033 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 98.189,93 | 8.0 | 9613.0 | 634.0 | 03.Feb.2034 | 356.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.197,84 | 8.0 | 9583.0 | 550.0 | 15.Jan.2033 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.199,14 | 8.0 | 9820.0 | 65.0 | 30.Apr.2027 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.193,60 | 8.0 | 9708.0 | 594.0 | 20.Apr.2033 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.184,23 | 8.0 | 9775.0 | 443.0 | 15.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.185,65 | 8.0 | 9492.0 | 679.0 | 26.Sept.2034 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.186,13 | 8.0 | 9793.0 | 273.0 | 01.Aug.2029 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.172,83 | 8.0 | 9817.0 | 65.0 | 30.Apr.2027 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.158,10 | 8.0 | 9815.0 | 194.0 | 01.Sept.2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.143,33 | 8.0 | 9749.0 | 151.0 | 27.März2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.117,93 | 8.0 | 9674.0 | 570.0 | 20.Apr.2034 | 374.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.103,67 | 8.0 | 9594.0 | 557.0 | 19.Nov.2032 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.106,71 | 8.0 | 9633.0 | 650.0 | 06.Feb.2034 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.098,97 | 8.0 | 9671.0 | 670.0 | 24.Apr.2034 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 98.078,08 | 8.0 | 9442.0 | 1017.0 | 16.Okt.2040 | 417.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.063,87 | 8.0 | 9512.0 | 737.0 | 10.Nov.2036 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 98.045,11 | 8.0 | 9735.0 | 510.0 | 26.Juni2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.027,39 | 8.0 | 9634.0 | 488.0 | 17.Feb.2032 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.025,23 | 8.0 | 9762.0 | 271.0 | 08.Juli2029 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.026,87 | 8.0 | 9642.0 | 577.0 | 10.Feb.2033 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.026,88 | 8.0 | 9656.0 | 781.0 | 17.Feb.2036 | 388.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.012,78 | 8.0 | 9660.0 | 414.0 | 18.Feb.2031 | 263.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 97.968,86 | 8.0 | 9760.0 | 453.0 | 17.Juli2031 | 288.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.965,74 | 8.0 | 9748.0 | 101.0 | 13.Sept.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.915,48 | 8.0 | 9600.0 | 546.0 | 31.Dez.2079 | 395.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.917,74 | 8.0 | 9607.0 | 648.0 | 29.Jan.2034 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 97.903,93 | 8.0 | 9583.0 | 758.0 | 12.Feb.2037 | 375.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.908,71 | 8.0 | 9734.0 | 107.0 | 06.Okt.2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.895,78 | 8.0 | 9783.0 | 89.0 | 27.Juli2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.887,75 | 8.0 | 9628.0 | 496.0 | 26.Feb.2032 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 97.886,48 | 8.0 | 9415.0 | 1128.0 | 26.Sept.2042 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 97.870,28 | 8.0 | 9472.0 | 748.0 | 08.Okt.2035 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.864,07 | 8.0 | 9741.0 | 678.0 | 18.Juli2034 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 97.816,81 | 8.0 | 9717.0 | 525.0 | 24.Juni2032 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 97.787,64 | 8.0 | 9644.0 | 418.0 | 04.März2031 | 270.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 97.790,23 | 8.0 | 9707.0 | 572.0 | 10.Jan.2033 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.766,54 | 8.0 | 9589.0 | 567.0 | 03.März2038 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 97.725,18 | 8.0 | 9569.0 | 776.0 | 16.Feb.2036 | 375.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.691,45 | 8.0 | 9603.0 | 410.0 | 20.Feb.2031 | 312.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.692,22 | 8.0 | 9769.0 | 81.0 | 28.Juni2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.666,22 | 8.0 | 9718.0 | 120.0 | 22.Nov.2027 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 97.671,53 | 8.0 | 9554.0 | 705.0 | 30.Jan.2035 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.674,09 | 8.0 | 9719.0 | 101.0 | 11.Sept.2027 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.653,56 | 8.0 | 9419.0 | 867.0 | 30.Sept.2037 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.634,76 | 8.0 | 9722.0 | 169.0 | 24.Mai2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.624,91 | 8.0 | 9757.0 | 460.0 | 27.Aug.2031 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.625,44 | 8.0 | 9685.0 | 125.0 | 08.Feb.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 97.567,14 | 8.0 | 9435.0 | 805.0 | 12.Nov.2036 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 97.504,50 | 8.0 | 9499.0 | 736.0 | 10.Feb.2056 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.508,58 | 8.0 | 9744.0 | 763.0 | 26.Aug.2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.513,02 | 8.0 | 9644.0 | 858.0 | 28.Mai2037 | 406.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.499,60 | 8.0 | 9668.0 | 246.0 | 06.Apr.2029 | 200.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 97.497,06 | 8.0 | 9674.0 | 827.0 | 30.Mai2036 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.475,67 | 8.0 | 9618.0 | 582.0 | 09.Apr.2033 | 325.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.450,61 | 8.0 | 9496.0 | 544.0 | 03.Nov.2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.405,27 | 8.0 | 9663.0 | 521.0 | 10.Juni2032 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.410,75 | 8.0 | 9708.0 | 170.0 | 05.Juni2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.364,56 | 8.0 | 9542.0 | 756.0 | 03.März2037 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.352,02 | 8.0 | 9687.0 | 103.0 | 13.Sept.2028 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 97.349,19 | 8.0 | 9706.0 | 617.0 | 01.Aug.2033 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 97.330,74 | 8.0 | 9585.0 | 654.0 | 20.März2034 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.338,64 | 8.0 | 9641.0 | 597.0 | 25.Mai2033 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.328,72 | 8.0 | 9688.0 | 534.0 | 09.Juli2032 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 97.280,39 | 8.0 | 9663.0 | 442.0 | 18.Juni2031 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.275,53 | 8.0 | 9577.0 | 727.0 | 03.Apr.2035 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.256,86 | 8.0 | 9678.0 | 586.0 | 25.März2033 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.266,07 | 8.0 | 9517.0 | 758.0 | 10.Feb.2037 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.246,58 | 8.0 | 9403.0 | 815.0 | 02.Okt.2036 | 350.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.232,15 | 8.0 | 9582.0 | 497.0 | 13.Apr.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 97.232,19 | 8.0 | 9626.0 | 730.0 | 03.Juni2035 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.241,09 | 8.0 | 9440.0 | 763.0 | 30.Okt.2035 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 97.221,32 | 8.0 | 9617.0 | 660.0 | 23.Mai2034 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.192,77 | 8.0 | 9590.0 | 854.0 | 07.Mai2037 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.040,02 | 8.0 | 9371.0 | 856.0 | 20.Nov.2037 | 425.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.976,56 | 8.0 | 9588.0 | 217.0 | 30.Nov.2028 | 145.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 96.952,74 | 8.0 | 9554.0 | 584.0 | 27.Feb.2033 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.955,34 | 8.0 | 9695.0 | 104.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.923,07 | 8.0 | 9692.0 | 104.0 | 22.Sept.2027 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 96.907,70 | 8.0 | 9635.0 | 523.0 | 01.Juli2032 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.911,31 | 8.0 | 9513.0 | 287.0 | 21.Sept.2029 | 188.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 96.914,74 | 8.0 | 9644.0 | 616.0 | 04.Juli2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 96.865,00 | 8.0 | 9684.0 | 379.0 | 30.Aug.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.830,03 | 8.0 | 9674.0 | 108.0 | 08.Okt.2027 | 10.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.762,42 | 8.0 | 9572.0 | 737.0 | 16.Mai2035 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.766,78 | 8.0 | 9539.0 | 501.0 | 13.Feb.2032 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.746,74 | 8.0 | 9404.0 | 762.0 | 13.Nov.2035 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.728,09 | 8.0 | 9463.0 | 902.0 | 16.Feb.2038 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.620,82 | 8.0 | 9627.0 | 151.0 | 16.März2028 | 75.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 96.570,80 | 8.0 | 9582.0 | 676.0 | 10.Juni2034 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.564,33 | 8.0 | 9647.0 | 125.0 | 09.Dez.2027 | 13.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.512,73 | 8.0 | 9538.0 | 169.0 | 31.Dez.2079 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.512,63 | 8.0 | 9468.0 | 649.0 | 12.Jan.2034 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.502,66 | 8.0 | 9505.0 | 861.0 | 09.Apr.2037 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 96.490,15 | 8.0 | 9467.0 | 1205.0 | 25.März2044 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.402,45 | 8.0 | 9611.0 | 151.0 | 17.Juni2033 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 96.390,34 | 8.0 | 9472.0 | 719.0 | 12.März2035 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.367,43 | 8.0 | 9579.0 | 532.0 | 14.Juni2032 | 263.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.352,57 | 8.0 | 9576.0 | 352.0 | 03.Juni2030 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 96.356,73 | 8.0 | 9636.0 | 536.0 | 02.Sept.2033 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.284,77 | 8.0 | 9600.0 | 140.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.273,11 | 8.0 | 9620.0 | 454.0 | 25.Aug.2032 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.247,90 | 8.0 | 9563.0 | 530.0 | 12.Juni2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.224,83 | 8.0 | 9578.0 | 262.0 | 17.Mai2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.178,99 | 8.0 | 9573.0 | 262.0 | 16.Mai2029 | 150.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 96.180,58 | 8.0 | 9558.0 | 760.0 | 26.Juni2035 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.158,60 | 8.0 | 9546.0 | 240.0 | 28.Feb.2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.151,13 | 8.0 | 9614.0 | 123.0 | 02.Dez.2027 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.065,16 | 8.0 | 9521.0 | 600.0 | 25.Mai2033 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.068,48 | 8.0 | 9585.0 | 141.0 | 06.Feb.2028 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 96.063,05 | 8.0 | 9506.0 | 1173.0 | 17.Juni2044 | 475.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.039,22 | 8.0 | 9576.0 | 160.0 | 18.Apr.2028 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 96.027,19 | 8.0 | 9572.0 | 748.0 | 04.Aug.2035 | 388.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.983,74 | 8.0 | 9586.0 | 181.0 | 05.Juli2028 | 75.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.959,81 | 8.0 | 9531.0 | 245.0 | 14.März2029 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.956,71 | 8.0 | 9592.0 | 629.0 | 29.Aug.2033 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 95.922,50 | 8.0 | 9321.0 | 692.0 | 07.Okt.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 95.854,93 | 8.0 | 9452.0 | 735.0 | 11.Apr.2035 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.832,00 | 8.0 | 9570.0 | 179.0 | 30.Juni2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.789,32 | 8.0 | 9516.0 | 756.0 | 26.Juni2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 95.777,34 | 8.0 | 9501.0 | 523.0 | 01.Juni2032 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 95.769,07 | 8.0 | 9208.0 | 1020.0 | 30.Sept.2040 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.726,29 | 8.0 | 9554.0 | 148.0 | 03.März2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 95.720,65 | 8.0 | 9572.0 | 753.0 | 02.Sept.2035 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.669,40 | 8.0 | 9501.0 | 350.0 | 24.Mai2030 | 238.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 95.618,55 | 8.0 | 9464.0 | 593.0 | 06.Mai2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.591,27 | 8.0 | 9552.0 | 142.0 | 10.Feb.2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.523,23 | 8.0 | 9535.0 | 177.0 | 09.Juni2029 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 95.464,08 | 8.0 | 9330.0 | 1156.0 | 22.Feb.2043 | 411.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.444,74 | 8.0 | 9544.0 | 553.0 | 01.Sept.2032 | 263.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.423,04 | 8.0 | 9355.0 | 643.0 | 17.Jan.2034 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.335,75 | 8.0 | 9508.0 | 271.0 | 26.Juni2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.116,80 | 8.0 | 9500.0 | 172.0 | 24.Juni2029 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 94.942,33 | 8.0 | 9494.0 | 899.0 | 02.Sept.2037 | 373.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.909,34 | 8.0 | 9490.0 | 171.0 | 31.Aug.2081 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 94.910,45 | 8.0 | 9321.0 | 794.0 | 25.Feb.2036 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.879,87 | 8.0 | 9484.0 | 186.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.834,77 | 8.0 | 9434.0 | 256.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.803,47 | 8.0 | 9427.0 | 233.0 | 22.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.667,52 | 8.0 | 9406.0 | 251.0 | 08.Apr.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.661,92 | 8.0 | 9194.0 | 1125.0 | 11.Jan.2043 | 425.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 94.608,66 | 8.0 | 9377.0 | 940.0 | 10.Juni2038 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 94.586,38 | 8.0 | 9272.0 | 854.0 | 12.Feb.2037 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.543,43 | 8.0 | 9451.0 | 185.0 | 21.Juli2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 94.375,28 | 8.0 | 9371.0 | 525.0 | 17.Mai2032 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.265,28 | 8.0 | 9358.0 | 333.0 | 14.Feb.2030 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.253,52 | 8.0 | 9355.0 | 608.0 | 17.Mai2033 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 94.244,86 | 8.0 | 9339.0 | 678.0 | 25.Mai2034 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 94.222,82 | 8.0 | 9179.0 | 1268.0 | 03.Feb.2046 | 420.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 94.155,08 | 8.0 | 9279.0 | 984.0 | 22.Apr.2039 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.157,64 | 8.0 | 9365.0 | 354.0 | 12.Mai2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.149,18 | 8.0 | 9312.0 | 281.0 | 31.Dez.2079 | 183.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 93.781,23 | 8.0 | 9347.0 | 880.0 | 04.Aug.2037 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.732,10 | 8.0 | 9348.0 | 272.0 | 21.Juni2029 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.650,15 | 8.0 | 9155.0 | 1183.0 | 06.März2044 | 425.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 93.621,12 | 8.0 | 9335.0 | 762.0 | 04.Aug.2035 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.533,75 | 8.0 | 9352.0 | 207.0 | 07.Okt.2028 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.472,73 | 8.0 | 9347.0 | 293.0 | 01.Sept.2029 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 93.460,42 | 7.0 | 9313.0 | 450.0 | 14.Juli2031 | 243.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 93.362,39 | 7.0 | 9240.0 | 1074.0 | 21.Mai2040 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 93.175,95 | 7.0 | 9236.0 | 939.0 | 14.Juni2038 | 370.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.999,29 | 7.0 | 9300.0 | 220.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.950,57 | 7.0 | 9285.0 | 218.0 | 19.Nov.2028 | 13.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 92.746,75 | 7.0 | 9180.0 | 1303.0 | 10.Juni2046 | 413.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.587,97 | 7.0 | 9154.0 | 510.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 92.451,98 | 7.0 | 9218.0 | 549.0 | 12.Juli2032 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.407,97 | 7.0 | 9150.0 | 515.0 | 30.März2032 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.263,80 | 7.0 | 9171.0 | 534.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.125,51 | 7.0 | 9088.0 | 389.0 | 07.Okt.2030 | 138.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.098,61 | 7.0 | 9140.0 | 310.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.933,66 | 7.0 | 9152.0 | 310.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.945,31 | 7.0 | 9187.0 | 275.0 | 20.Juni2029 | 35.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 91.904,91 | 7.0 | 9170.0 | 373.0 | 27.Juli2050 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.861,37 | 7.0 | 9177.0 | 270.0 | 04.Juni2029 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.811,30 | 7.0 | 9159.0 | 363.0 | 03.Juni2030 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 91.777,60 | 7.0 | 9171.0 | 1007.0 | 27.Aug.2039 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.493,82 | 7.0 | 9102.0 | 298.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.198,59 | 7.0 | 9118.0 | 283.0 | 18.Juli2029 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.195,60 | 7.0 | 9094.0 | 364.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.117,69 | 7.0 | 9068.0 | 351.0 | 26.Apr.2030 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.118,98 | 7.0 | 9107.0 | 296.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.090,03 | 7.0 | 9077.0 | 308.0 | 26.Okt.2029 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 90.956,37 | 7.0 | 9016.0 | 679.0 | 24.Mai2034 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.488,01 | 7.0 | 9048.0 | 296.0 | 03.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.477,95 | 7.0 | 9029.0 | 357.0 | 30.Apr.2030 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.356,27 | 7.0 | 9012.0 | 353.0 | 17.Apr.2030 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.358,94 | 7.0 | 9036.0 | 307.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.210,99 | 7.0 | 9013.0 | 314.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.322,29 | 7.0 | 8808.0 | 435.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.298,68 | 7.0 | 8930.0 | 341.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.088,23 | 7.0 | 8900.0 | 369.0 | 10.Juni2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.935,07 | 7.0 | 8893.0 | 339.0 | 11.Feb.2030 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 88.885,02 | 7.0 | 8823.0 | 522.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.588,63 | 7.0 | 8769.0 | 586.0 | 15.Nov.2032 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 88.459,19 | 7.0 | 8742.0 | 1284.0 | 25.Mai2045 | 380.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.352,55 | 7.0 | 8751.0 | 481.0 | 15.Sept.2031 | 88.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.256,12 | 7.0 | 8694.0 | 533.0 | 01.Dez.2042 | 175.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 88.221,71 | 7.0 | 10070.0 | 868.0 | 25.März2038 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 88.182,89 | 7.0 | 8647.0 | 777.0 | 19.März2036 | 375.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.862,21 | 7.0 | 8705.0 | 495.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.808,61 | 7.0 | 8769.0 | 464.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 87.774,00 | 7.0 | 8763.0 | 463.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.591,08 | 7.0 | 8757.0 | 383.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.578,68 | 7.0 | 8650.0 | 478.0 | 17.Sept.2031 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 87.566,82 | 7.0 | 8757.0 | 394.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.521,29 | 7.0 | 8752.0 | 405.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.054,28 | 7.0 | 8598.0 | 665.0 | 24.Okt.2033 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.046,66 | 7.0 | 8682.0 | 442.0 | 19.März2031 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 86.871,25 | 7.0 | 8606.0 | 1225.0 | 17.Mai2042 | 275.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.657,57 | 7.0 | 8638.0 | 442.0 | 24.März2031 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 86.635,57 | 7.0 | 8568.0 | 1215.0 | 25.Mai2043 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.595,91 | 7.0 | 8608.0 | 522.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 86.513,06 | 7.0 | 8651.0 | 432.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.315,34 | 7.0 | 8585.0 | 499.0 | 31.Okt.2031 | 55.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.305,79 | 7.0 | 8550.0 | 691.0 | 30.März2034 | 188.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.000,76 | 7.0 | 8594.0 | 440.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 85.654,13 | 7.0 | 8517.0 | 488.0 | 15.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.628,22 | 7.0 | 8489.0 | 482.0 | 09.Sept.2031 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 85.517,54 | 7.0 | 8535.0 | 558.0 | 24.Juni2032 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.322,14 | 7.0 | 8414.0 | 568.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.307,41 | 7.0 | 8531.0 | 472.0 | 18.Juni2031 | 1.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.178,14 | 7.0 | 8471.0 | 489.0 | 22.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 84.970,28 | 7.0 | 8477.0 | 447.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.721,48 | 7.0 | 8457.0 | 528.0 | 26.Jan.2032 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.614,00 | 7.0 | 8336.0 | 666.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.444,28 | 7.0 | 8436.0 | 472.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 83.704,01 | 7.0 | 8286.0 | 686.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 83.513,62 | 7.0 | 8333.0 | 512.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 81.798,85 | 7.0 | 8133.0 | 620.0 | 15.März2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 81.775,11 | 7.0 | 8076.0 | 1557.0 | 25.Mai2053 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 81.754,44 | 7.0 | 8092.0 | 674.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.714,02 | 7.0 | 8162.0 | 612.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 79.986,50 | 6.0 | 7986.0 | 744.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.045,67 | 6.0 | 9721.0 | 105.0 | 29.Sept.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 77.482,45 | 6.0 | 7711.0 | 1122.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 76.964,97 | 6.0 | 10142.0 | 649.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.076,21 | 6.0 | 7508.0 | 795.0 | 02.Okt.2034 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 74.637,04 | 6.0 | 9911.0 | 441.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 73.988,94 | 6.0 | 7314.0 | 933.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 72.499,10 | 6.0 | 7235.0 | 920.0 | 30.Juni2036 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 71.918,27 | 6.0 | 8972.0 | 342.0 | 28.Feb.2030 | 35.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 71.859,74 | 6.0 | 7165.0 | 917.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 70.491,16 | 6.0 | 6997.0 | 960.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 67.829,21 | 5.0 | 6783.0 | 967.0 | 02.Sept.2036 | 30.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.375,38 | 5.0 | 10284.0 | 437.0 | 25.Sept.2031 | 475.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.047,90 | 5.0 | 6367.0 | 1310.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.025,84 | 5.0 | 6365.0 | 1328.0 | 30.Nov.2040 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 63.544,49 | 5.0 | 6285.0 | 1324.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 59.959,20 | 5.0 | 5984.0 | 1363.0 | 26.Sept.2040 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.430,87 | 4.0 | 10096.0 | 224.0 | 01.März2029 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.440,20 | 4.0 | 9761.0 | 505.0 | 19.März2032 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 51.018,33 | 4.0 | 5074.0 | 1688.0 | 10.Mai2046 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.071,25 | 4.0 | 9942.0 | 263.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.056,04 | 4.0 | 9856.0 | 320.0 | 05.März2030 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 49.576,95 | 4.0 | 9679.0 | 767.0 | 15.Jan.2036 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.489,22 | 4.0 | 9809.0 | 145.0 | 28.Feb.2028 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.243,21 | 4.0 | 9690.0 | 411.0 | 12.Feb.2031 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.152,91 | 4.0 | 9785.0 | 810.0 | 22.Juli2036 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 48.717,62 | 4.0 | 4798.0 | 2015.0 | 24.Nov.2051 | 95.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 47.402,69 | 4.0 | 9430.0 | 815.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 44.607,76 | 4.0 | 4384.0 | 1965.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 44.251,80 | 4.0 | 4408.0 | 2170.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 41.938,56 | 3.0 | 8332.0 | 584.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 39.823,05 | 3.0 | 7888.0 | 764.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.000,40 | 3.0 | 11649.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 32.659,46 | 3.0 | 6434.0 | 1639.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.783,04 | 2.0 | 8710.0 | 479.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.813,35 | 2.0 | 9872.0 | 268.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.033,45 | 1.0 | 8943.0 | 388.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -454.228,89 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
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