Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 806 securities.
Note: The data shown here is as of date März 26, 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 | 3.493.658,16 | 252.0 | 7693.0 | 1131.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.971.390,75 | 142.0 | 9639.0 | 634.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.836.832,67 | 132.0 | 9733.0 | 623.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.758.531,03 | 127.0 | 10122.0 | 748.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.756.837,11 | 127.0 | 8762.0 | 1592.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.696.515,90 | 122.0 | 5306.0 | 1667.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.665.202,09 | 120.0 | 9990.0 | 905.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.622.918,84 | 117.0 | 8055.0 | 1540.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.558.134,65 | 112.0 | 7208.0 | 1043.0 | 04.Feb.2037 | 40.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.520.298,97 | 110.0 | 10865.0 | 13.0 | nan | 191.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.518.927,83 | 110.0 | 9737.0 | 1334.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.491.167,77 | 108.0 | 7981.0 | 1574.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.419.876,04 | 102.0 | 6478.0 | 1436.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.406.779,40 | 101.0 | 10298.0 | 493.0 | 30.Okt.2031 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.365.221,76 | 98.0 | 9799.0 | 152.0 | 15.Okt.2027 | 130.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.341.678,60 | 97.0 | 8740.0 | 661.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.303.531,58 | 94.0 | 6869.0 | 1302.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.124.978,68 | 81.0 | 9533.0 | 1313.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.107.948,86 | 80.0 | 10015.0 | 295.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.096.324,43 | 79.0 | 8881.0 | 1051.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.056.474,62 | 76.0 | 6254.0 | 1536.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.012.256,84 | 73.0 | 7067.0 | 1978.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 981.943,83 | 71.0 | 6755.0 | 1455.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 906.845,58 | 65.0 | 8891.0 | 433.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 780.247,22 | 56.0 | 9701.0 | 698.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 768.519,36 | 55.0 | 9312.0 | 478.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 759.085,60 | 55.0 | 7074.0 | 1729.0 | 23.Mai2049 | 185.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 721.908,66 | 52.0 | 9826.0 | 288.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 694.385,72 | 50.0 | 9618.0 | 792.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 693.069,25 | 50.0 | 9680.0 | 791.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 686.162,59 | 49.0 | 9777.0 | 459.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 661.688,40 | 48.0 | 9896.0 | 538.0 | 31.März2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 656.552,07 | 47.0 | 4377.0 | 2398.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 645.964,89 | 47.0 | 9825.0 | 334.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 628.029,93 | 45.0 | 9119.0 | 582.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 606.378,60 | 44.0 | 9329.0 | 244.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 595.421,73 | 43.0 | 9809.0 | 424.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 595.397,20 | 43.0 | 9050.0 | 582.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 586.382,08 | 42.0 | 9718.0 | 773.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 585.660,61 | 42.0 | 9689.0 | 348.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 494.640,16 | 36.0 | 9676.0 | 555.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 456.352,86 | 33.0 | 9127.0 | 318.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 436.877,59 | 31.0 | 9978.0 | 223.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 436.825,64 | 31.0 | 9561.0 | 744.0 | 04.Sept.2034 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 430.056,51 | 31.0 | 8601.0 | 461.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 424.732,90 | 31.0 | 8495.0 | 540.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 416.161,78 | 30.0 | 9221.0 | 1324.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 406.738,83 | 29.0 | 9931.0 | 382.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 400.908,58 | 29.0 | 9753.0 | 914.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 394.942,58 | 28.0 | 9806.0 | 674.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 371.067,08 | 27.0 | 9758.0 | 379.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 354.031,38 | 26.0 | 10113.0 | 463.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.870,81 | 25.0 | 9825.0 | 66.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 340.918,62 | 25.0 | 8631.0 | 532.0 | 15.Aug.2031 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 331.627,33 | 24.0 | 10641.0 | 222.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 304.075,49 | 22.0 | 10062.0 | 344.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 297.520,91 | 21.0 | 9730.0 | 568.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 294.057,14 | 21.0 | 9772.0 | 625.0 | 14.Feb.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 274.058,12 | 20.0 | 9836.0 | 797.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 266.825,37 | 19.0 | 8631.0 | 1482.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 257.051,46 | 19.0 | 10035.0 | 299.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 253.525,21 | 18.0 | 7225.0 | 1105.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 252.963,98 | 18.0 | 8422.0 | 554.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.164,87 | 18.0 | 9921.0 | 63.0 | 13.Nov.2026 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 248.921,88 | 18.0 | 8203.0 | 760.0 | 25.Mai2034 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 243.104,05 | 18.0 | 8071.0 | 725.0 | 29.Nov.2033 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 242.631,36 | 17.0 | 9705.0 | 108.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 234.078,19 | 17.0 | 7315.0 | 949.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 229.951,27 | 17.0 | 9736.0 | 766.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 225.835,69 | 16.0 | 9032.0 | 359.0 | 15.Nov.2029 | 5.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 217.725,38 | 16.0 | 10523.0 | 373.0 | 04.Juli2031 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 217.671,76 | 16.0 | 10061.0 | 461.0 | 30.Mai2031 | 370.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 214.012,92 | 15.0 | 10489.0 | 312.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 212.165,63 | 15.0 | 10208.0 | 573.0 | 31.Dez.2079 | 513.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 210.667,81 | 15.0 | 10163.0 | 353.0 | 31.Dez.2079 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 209.574,26 | 15.0 | 10419.0 | 179.0 | 16.Feb.2029 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 209.434,31 | 15.0 | 10134.0 | 801.0 | 17.Juni2036 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 208.833,08 | 15.0 | 10137.0 | 121.0 | 29.Juni2027 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 208.757,41 | 15.0 | 10257.0 | 229.0 | 03.Nov.2028 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 208.616,59 | 15.0 | 10211.0 | 562.0 | 05.Sept.2032 | 398.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 208.326,22 | 15.0 | 10112.0 | 208.0 | 12.Juni2028 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 208.306,39 | 15.0 | 10148.0 | 307.0 | 25.Juli2029 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 208.229,40 | 15.0 | 10386.0 | 350.0 | 07.März2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 208.048,33 | 15.0 | 10260.0 | 651.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 207.639,15 | 15.0 | 10008.0 | 522.0 | 27.März2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 206.332,14 | 15.0 | 9966.0 | 452.0 | 20.Mai2036 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 206.120,75 | 15.0 | 9587.0 | 147.0 | 22.Sept.2027 | 0.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 206.067,93 | 15.0 | 10240.0 | 344.0 | 05.Feb.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 206.015,59 | 15.0 | 10216.0 | 349.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.529,21 | 15.0 | 10238.0 | 363.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 205.474,35 | 15.0 | 9965.0 | 291.0 | 19.Mai2029 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 205.350,28 | 15.0 | 10216.0 | 347.0 | 13.Feb.2030 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 205.271,08 | 15.0 | 10066.0 | 409.0 | 31.Dez.2079 | 549.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 205.254,72 | 15.0 | 10087.0 | 240.0 | 11.Okt.2028 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 205.122,26 | 15.0 | 9775.0 | 378.0 | 24.Mai2030 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 205.041,34 | 15.0 | 10210.0 | 730.0 | 21.Feb.2035 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.702,21 | 15.0 | 9999.0 | 18.0 | 30.Mai2031 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 204.119,04 | 15.0 | 10155.0 | 438.0 | 09.Feb.2032 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 204.096,40 | 15.0 | 9951.0 | 622.0 | 13.Juli2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 204.004,74 | 15.0 | 10125.0 | 175.0 | 16.Jan.2028 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 203.683,40 | 15.0 | 10024.0 | 237.0 | 20.Sept.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.567,32 | 15.0 | 10019.0 | 46.0 | 21.Sept.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.205,50 | 15.0 | 10038.0 | 155.0 | 31.Okt.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 201.698,05 | 15.0 | 9888.0 | 482.0 | 05.Sept.2032 | 356.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 201.644,35 | 15.0 | 10047.0 | 184.0 | 15.Feb.2028 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 201.486,38 | 15.0 | 9837.0 | 468.0 | 15.Mai2031 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 200.589,93 | 14.0 | 10029.0 | 461.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 200.463,16 | 14.0 | 9919.0 | 507.0 | 07.Dez.2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.917,86 | 14.0 | 9844.0 | 220.0 | 11.Juli2028 | 215.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 199.905,43 | 14.0 | 9732.0 | 701.0 | 22.Mai2034 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.223,37 | 14.0 | 9811.0 | 330.0 | 02.Okt.2029 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 199.108,19 | 14.0 | 9757.0 | 1182.0 | 26.Sept.2042 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.570,14 | 14.0 | 9860.0 | 164.0 | 29.Nov.2027 | 213.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 198.366,13 | 14.0 | 9747.0 | 655.0 | 29.Aug.2033 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 198.327,81 | 14.0 | 9909.0 | 534.0 | 18.März2032 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 198.239,38 | 14.0 | 9890.0 | 370.0 | 28.Feb.2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 198.044,78 | 14.0 | 9775.0 | 330.0 | 16.Okt.2029 | 289.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.951,83 | 14.0 | 10063.0 | 100.0 | 14.Apr.2027 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 197.904,55 | 14.0 | 9838.0 | 356.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 197.891,17 | 14.0 | 9804.0 | 348.0 | 10.Dez.2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 197.877,28 | 14.0 | 9671.0 | 790.0 | 18.Juni2035 | 290.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 197.422,21 | 14.0 | 9783.0 | 1285.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.341,70 | 14.0 | 9760.0 | 340.0 | 10.Nov.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 197.240,29 | 14.0 | 9680.0 | 560.0 | 17.Sept.2033 | 349.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.963,70 | 14.0 | 9763.0 | 122.0 | 23.Juni2027 | 113.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 196.652,36 | 14.0 | 9695.0 | 817.0 | 09.Okt.2035 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 196.546,43 | 14.0 | 9827.0 | 68.0 | 02.Dez.2026 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 196.339,91 | 14.0 | 9723.0 | 603.0 | 15.Nov.2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 196.078,61 | 14.0 | 9709.0 | 518.0 | 25.Nov.2031 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 196.011,47 | 14.0 | 9627.0 | 724.0 | 26.Sept.2034 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 195.899,08 | 14.0 | 9763.0 | 635.0 | 01.Apr.2033 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 195.621,03 | 14.0 | 9664.0 | 509.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.075,34 | 14.0 | 9716.0 | 448.0 | 10.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 195.053,03 | 14.0 | 9727.0 | 610.0 | 27.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 194.525,30 | 14.0 | 9704.0 | 743.0 | 04.März2036 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 194.467,96 | 14.0 | 9704.0 | 539.0 | 05.März2032 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.198,61 | 14.0 | 9581.0 | 301.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 193.686,32 | 14.0 | 9640.0 | 143.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 192.219,66 | 14.0 | 9521.0 | 434.0 | 15.Nov.2030 | 250.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.211,40 | 14.0 | 9563.0 | 212.0 | 31.Dez.2079 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 191.434,02 | 14.0 | 9524.0 | 251.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.211,29 | 14.0 | 9561.0 | 162.0 | 15.Nov.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 190.520,72 | 14.0 | 9524.0 | 194.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 189.083,46 | 14.0 | 9284.0 | 481.0 | 14.Juli2031 | 243.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 188.430,27 | 14.0 | 9421.0 | 191.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 187.502,35 | 14.0 | 9361.0 | 376.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 187.332,74 | 14.0 | 9367.0 | 214.0 | 25.Mai2028 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 185.310,57 | 13.0 | 7916.0 | 820.0 | 05.Juni2035 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 184.942,63 | 13.0 | 9102.0 | 572.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 184.671,51 | 13.0 | 9129.0 | 593.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 184.519,63 | 13.0 | 8960.0 | 1327.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 183.100,57 | 13.0 | 9066.0 | 403.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.088,43 | 13.0 | 5961.0 | 1762.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.013,94 | 13.0 | 8992.0 | 394.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 179.108,34 | 13.0 | 8937.0 | 371.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 178.890,79 | 13.0 | 8943.0 | 365.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 177.854,13 | 13.0 | 8863.0 | 411.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.648,25 | 13.0 | 8523.0 | 1485.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 175.402,47 | 13.0 | 8769.0 | 411.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 174.623,80 | 13.0 | 8731.0 | 438.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 173.138,95 | 12.0 | 8647.0 | 566.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 172.888,31 | 12.0 | 8644.0 | 476.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.435,47 | 12.0 | 8572.0 | 492.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 169.917,37 | 12.0 | 8487.0 | 553.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 169.580,98 | 12.0 | 8431.0 | 488.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 165.627,78 | 12.0 | 9459.0 | 288.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.154,99 | 12.0 | 5395.0 | 1717.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 163.492,90 | 12.0 | 9326.0 | 262.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 160.744,75 | 12.0 | 10355.0 | 290.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 156.000,44 | 11.0 | 10309.0 | 261.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.881,87 | 11.0 | 10182.0 | 61.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 154.185,94 | 11.0 | 10278.0 | 283.0 | 25.März2029 | 463.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 152.595,72 | 11.0 | 7623.0 | 835.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.020,93 | 11.0 | 9875.0 | 239.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.880,95 | 11.0 | 9933.0 | 47.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.929,58 | 11.0 | 9904.0 | 50.0 | 28.Sept.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.646,65 | 11.0 | 9791.0 | 449.0 | 10.Jan.2031 | 255.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 147.494,91 | 11.0 | 9701.0 | 417.0 | 23.Okt.2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 142.946,64 | 10.0 | 9444.0 | 430.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 142.167,94 | 10.0 | 9877.0 | 892.0 | 07.Juli2037 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 140.879,16 | 10.0 | 9381.0 | 231.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 139.799,52 | 10.0 | 6971.0 | 1226.0 | 29.Jan.2040 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.973,60 | 10.0 | 3464.0 | 2746.0 | 18.Feb.2070 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 138.620,91 | 10.0 | 9216.0 | 356.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 138.580,52 | 10.0 | 9238.0 | 291.0 | 09.März2029 | 25.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.757,30 | 10.0 | 6854.0 | 1395.0 | 24.Nov.2041 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 137.704,20 | 10.0 | 9122.0 | 438.0 | 05.Nov.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 136.393,95 | 10.0 | 6761.0 | 1576.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.710,20 | 10.0 | 3362.0 | 2615.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 134.747,26 | 10.0 | 6701.0 | 1469.0 | 14.Nov.2042 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.771,70 | 9.0 | 10704.0 | 1142.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.163,40 | 9.0 | 8617.0 | 506.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 126.898,15 | 9.0 | 9707.0 | 152.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 123.457,46 | 9.0 | 9813.0 | 432.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.242,39 | 9.0 | 9704.0 | 1047.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 122.212,69 | 9.0 | 8080.0 | 864.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.203,02 | 9.0 | 9162.0 | 467.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 118.116,05 | 9.0 | 9647.0 | 784.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 115.741,31 | 8.0 | 8901.0 | 385.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 114.935,30 | 8.0 | 11154.0 | 599.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 112.939,21 | 8.0 | 10897.0 | 222.0 | 14.Sept.2029 | 750.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.016,22 | 8.0 | 10438.0 | 95.0 | 06.Apr.2027 | 788.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.600,76 | 8.0 | 10925.0 | 583.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.435,90 | 8.0 | 10075.0 | 62.0 | 09.Nov.2026 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 109.030,71 | 8.0 | 10430.0 | 424.0 | 23.Apr.2031 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 108.856,00 | 8.0 | 10664.0 | 401.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 108.841,62 | 8.0 | 10506.0 | 600.0 | 23.Mai2033 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.137,97 | 8.0 | 6705.0 | 1727.0 | 15.Nov.2047 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 108.036,05 | 8.0 | 10650.0 | 234.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 107.915,64 | 8.0 | 10597.0 | 325.0 | 14.Nov.2030 | 538.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 107.807,27 | 8.0 | 10394.0 | 514.0 | 28.Apr.2032 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.595,53 | 8.0 | 10333.0 | 506.0 | 04.Apr.2032 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.483,76 | 8.0 | 10448.0 | 543.0 | 07.Juni2032 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.445,92 | 8.0 | 10311.0 | 280.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.360,28 | 8.0 | 10336.0 | 201.0 | 07.Juni2029 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.346,82 | 8.0 | 10539.0 | 553.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 107.236,23 | 8.0 | 10540.0 | 704.0 | 28.Okt.2034 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.073,37 | 8.0 | 10257.0 | 274.0 | 29.Apr.2030 | 497.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.855,71 | 8.0 | 10226.0 | 416.0 | 31.Dez.2079 | 487.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.835,83 | 8.0 | 10034.0 | 17.0 | 19.Mai2027 | 763.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 106.680,37 | 8.0 | 10323.0 | 213.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 106.676,26 | 8.0 | 10625.0 | 269.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 106.624,35 | 8.0 | 10573.0 | 425.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.313,87 | 8.0 | 10366.0 | 396.0 | 28.Aug.2030 | 461.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.211,38 | 8.0 | 10240.0 | 190.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.127,34 | 8.0 | 10327.0 | 225.0 | 24.Aug.2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.077,22 | 8.0 | 10230.0 | 369.0 | 15.Mai2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.060,47 | 8.0 | 10204.0 | 263.0 | 04.Apr.2029 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.052,07 | 8.0 | 10375.0 | 149.0 | 31.Okt.2028 | 575.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.026,74 | 8.0 | 10189.0 | 263.0 | 05.Apr.2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.941,54 | 8.0 | 10190.0 | 357.0 | 13.Apr.2031 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.928,61 | 8.0 | 10062.0 | 76.0 | 27.Juni2027 | 713.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.906,96 | 8.0 | 10395.0 | 327.0 | 14.Okt.2029 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 105.817,56 | 8.0 | 10209.0 | 519.0 | 05.Juni2032 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 105.719,62 | 8.0 | 10118.0 | 336.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.701,09 | 8.0 | 10149.0 | 274.0 | 29.März2029 | 425.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.642,69 | 8.0 | 10310.0 | 126.0 | 12.Okt.2027 | 563.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.501,17 | 8.0 | 10231.0 | 214.0 | 17.Juli2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.444,36 | 8.0 | 10207.0 | 123.0 | 16.Juli2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 105.395,19 | 8.0 | 10275.0 | 229.0 | 25.Sept.2029 | 531.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 105.321,33 | 8.0 | 10496.0 | 591.0 | 01.März2043 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 105.317,16 | 8.0 | 10174.0 | 735.0 | 23.Mai2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.167,24 | 8.0 | 10284.0 | 232.0 | 28.Sept.2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.132,00 | 8.0 | 10187.0 | 195.0 | 31.Dez.2079 | 488.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.126,43 | 8.0 | 10160.0 | 605.0 | 30.Apr.2033 | 390.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.125,21 | 8.0 | 10230.0 | 130.0 | 06.Sept.2028 | 513.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 104.901,33 | 8.0 | 10129.0 | 363.0 | 29.Mai2030 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.887,86 | 8.0 | 10165.0 | 372.0 | 23.Mai2030 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 104.861,62 | 8.0 | 10186.0 | 215.0 | 11.Juli2028 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.835,57 | 8.0 | 10302.0 | 243.0 | 10.Nov.2029 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.835,71 | 8.0 | 10141.0 | 104.0 | 06.Juli2027 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.833,52 | 8.0 | 10191.0 | 198.0 | 31.Dez.2079 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.779,59 | 8.0 | 10170.0 | 126.0 | 19.Juli2028 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.769,29 | 8.0 | 10293.0 | 240.0 | 01.Nov.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 104.687,30 | 8.0 | 10144.0 | 203.0 | 12.Juni2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.641,40 | 8.0 | 10273.0 | 153.0 | 10.Nov.2028 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 104.643,95 | 8.0 | 10296.0 | 244.0 | 13.Nov.2029 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 104.638,85 | 8.0 | 10126.0 | 365.0 | 22.Mai2031 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.576,62 | 8.0 | 10084.0 | 114.0 | 12.Juni2028 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 104.506,79 | 8.0 | 10149.0 | 296.0 | 10.Juli2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.511,54 | 8.0 | 10111.0 | 354.0 | 29.Mai2035 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 104.471,88 | 8.0 | 10114.0 | 288.0 | 04.Juni2030 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.449,22 | 8.0 | 10155.0 | 381.0 | 07.Juni2030 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.296,34 | 8.0 | 10207.0 | 234.0 | 21.Sept.2028 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.196,22 | 8.0 | 10037.0 | 444.0 | 11.Apr.2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 104.115,59 | 8.0 | 10067.0 | 291.0 | 04.Juni2034 | 427.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.124,11 | 8.0 | 10072.0 | 190.0 | 05.Apr.2028 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.085,90 | 8.0 | 10241.0 | 246.0 | 06.Nov.2028 | 438.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.064,33 | 8.0 | 10117.0 | 198.0 | 26.Juni2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.000,55 | 7.0 | 10111.0 | 122.0 | 05.Juli2027 | 400.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 103.994,75 | 7.0 | 10113.0 | 210.0 | 20.Juni2028 | 375.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 103.929,54 | 7.0 | 10133.0 | 227.0 | 12.Sept.2029 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.905,11 | 7.0 | 10001.0 | 3.0 | 05.Apr.2026 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 103.877,05 | 7.0 | 10299.0 | 328.0 | 23.Jan.2084 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 103.840,35 | 7.0 | 10334.0 | 270.0 | 14.Feb.2030 | 460.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.843,15 | 7.0 | 10000.0 | 1.0 | 29.März2026 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.807,15 | 7.0 | 10159.0 | 474.0 | 05.Sept.2031 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 103.792,09 | 7.0 | 10150.0 | 627.0 | 29.Aug.2033 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 103.770,60 | 7.0 | 10042.0 | 515.0 | 31.Dez.2079 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 103.758,55 | 7.0 | 10212.0 | 637.0 | 13.Nov.2033 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 103.687,05 | 7.0 | 10231.0 | 326.0 | 22.Nov.2029 | 405.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.396,78 | 7.0 | 10122.0 | 614.0 | 31.Dez.2079 | 599.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.384,62 | 7.0 | 10068.0 | 115.0 | 07.Juni2027 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 103.387,84 | 7.0 | 10053.0 | 382.0 | 11.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.326,69 | 7.0 | 10331.0 | 191.0 | 25.März2029 | 525.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.295,82 | 7.0 | 10025.0 | 191.0 | 04.Apr.2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.276,14 | 7.0 | 10104.0 | 136.0 | 06.Sept.2028 | 407.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 103.263,67 | 7.0 | 10192.0 | 581.0 | 01.Dez.2032 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.248,36 | 7.0 | 10167.0 | 232.0 | 28.Okt.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.179,06 | 7.0 | 10112.0 | 320.0 | 07.Sept.2029 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.180,22 | 7.0 | 10058.0 | 620.0 | 24.Juli2033 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.181,03 | 7.0 | 10162.0 | 143.0 | 23.Nov.2027 | 463.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.103,04 | 7.0 | 10068.0 | 204.0 | 24.Aug.2033 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.109,99 | 7.0 | 10042.0 | 113.0 | 28.Mai2027 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.088,29 | 7.0 | 10097.0 | 219.0 | 07.Sept.2028 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.059,95 | 7.0 | 10044.0 | 543.0 | 22.Juli2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.017,59 | 7.0 | 10014.0 | 18.0 | 30.Mai2026 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 102.966,97 | 7.0 | 10020.0 | 458.0 | 20.Juni2031 | 363.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.954,49 | 7.0 | 10048.0 | 207.0 | 20.Juli2028 | 363.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 102.927,33 | 7.0 | 10018.0 | 104.0 | 26.Apr.2027 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.838,52 | 7.0 | 10007.0 | 110.0 | 19.Mai2027 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.807,43 | 7.0 | 10055.0 | 698.0 | 07.Sept.2034 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.707,99 | 7.0 | 10072.0 | 319.0 | 27.Sept.2030 | 403.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.710,10 | 7.0 | 9999.0 | 110.0 | 24.Mai2028 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 102.668,17 | 7.0 | 10023.0 | 633.0 | 15.Juli2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.644,82 | 7.0 | 10146.0 | 417.0 | 11.Dez.2030 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 102.646,94 | 7.0 | 9958.0 | 451.0 | 21.Mai2031 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 102.643,27 | 7.0 | 9936.0 | 364.0 | 29.Apr.2031 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.605,91 | 7.0 | 10053.0 | 312.0 | 30.Juli2029 | 317.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.578,71 | 7.0 | 9891.0 | 1172.0 | 17.Juni2044 | 475.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.563,55 | 7.0 | 9981.0 | 460.0 | 30.Apr.2031 | 305.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.556,72 | 7.0 | 10004.0 | 42.0 | 28.Aug.2026 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 102.508,32 | 7.0 | 10050.0 | 318.0 | 24.Sept.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.497,86 | 7.0 | 10163.0 | 173.0 | 13.Jan.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 102.486,48 | 7.0 | 10173.0 | 350.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.474,05 | 7.0 | 10045.0 | 46.0 | 10.Sept.2026 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.453,20 | 7.0 | 10156.0 | 81.0 | 18.Jan.2027 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 102.422,67 | 7.0 | 9898.0 | 360.0 | 25.Apr.2030 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 102.425,40 | 7.0 | 9940.0 | 451.0 | 15.Mai2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.397,84 | 7.0 | 10031.0 | 405.0 | 10.Sept.2030 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.397,68 | 7.0 | 10041.0 | 43.0 | 31.Aug.2026 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 102.366,93 | 7.0 | 8156.0 | 725.0 | 26.Nov.2033 | 100.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.357,96 | 7.0 | 10048.0 | 141.0 | 22.Sept.2028 | 371.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.347,39 | 7.0 | 10074.0 | 658.0 | 26.Sept.2033 | 325.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 102.327,59 | 7.0 | 9877.0 | 582.0 | 18.Juni2055 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 102.310,82 | 7.0 | 8182.0 | 669.0 | 11.März2033 | 75.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.311,02 | 7.0 | 9988.0 | 107.0 | 07.Mai2027 | 275.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 102.272,69 | 7.0 | 9854.0 | 516.0 | 19.Apr.2032 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 102.261,39 | 7.0 | 9992.0 | 398.0 | 05.Aug.2031 | 367.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.198,45 | 7.0 | 9938.0 | 381.0 | 05.Juni2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.192,45 | 7.0 | 9964.0 | 381.0 | 19.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.159,81 | 7.0 | 9914.0 | 459.0 | 15.Mai2031 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.163,40 | 7.0 | 10173.0 | 90.0 | 22.Feb.2027 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.168,68 | 7.0 | 9974.0 | 384.0 | 16.Juli2030 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.120,85 | 7.0 | 10086.0 | 161.0 | 23.Nov.2027 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.121,87 | 7.0 | 9948.0 | 288.0 | 25.Apr.2029 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 102.086,90 | 7.0 | 10154.0 | 359.0 | 04.Feb.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.037,82 | 7.0 | 10039.0 | 54.0 | 11.Okt.2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.006,24 | 7.0 | 10040.0 | 146.0 | 27.Sept.2027 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.015,75 | 7.0 | 9950.0 | 630.0 | 27.Juni2033 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 101.992,44 | 7.0 | 10090.0 | 255.0 | 28.Nov.2028 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.965,10 | 7.0 | 10010.0 | 233.0 | 12.Sept.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 101.962,99 | 7.0 | 10153.0 | 274.0 | 13.Feb.2029 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.908,57 | 7.0 | 9996.0 | 17.0 | 15.Juni2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 101.891,27 | 7.0 | 10077.0 | 253.0 | 22.Nov.2028 | 330.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 101.874,49 | 7.0 | 9908.0 | 615.0 | 08.Juni2033 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.866,74 | 7.0 | 9945.0 | 383.0 | 23.Mai2030 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.865,02 | 7.0 | 9945.0 | 471.0 | 05.Juni2031 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 101.840,00 | 7.0 | 10111.0 | 254.0 | 16.Jan.2029 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.804,74 | 7.0 | 10023.0 | 143.0 | 15.Sept.2027 | 300.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 101.772,99 | 7.0 | 9830.0 | 598.0 | 23.Mai2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 101.758,52 | 7.0 | 10130.0 | 183.0 | 15.Feb.2028 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 101.765,25 | 7.0 | 10112.0 | 432.0 | 24.Jan.2031 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.755,90 | 7.0 | 9821.0 | 745.0 | 03.Apr.2035 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.754,45 | 7.0 | 9997.0 | 7.0 | 20.Apr.2026 | 192.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 101.707,69 | 7.0 | 10021.0 | 238.0 | 25.Sept.2028 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.689,18 | 7.0 | 10093.0 | 81.0 | 18.Jan.2027 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.698,24 | 7.0 | 10060.0 | 254.0 | 23.Nov.2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.684,28 | 7.0 | 9921.0 | 1134.0 | 06.Sept.2042 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 101.618,91 | 7.0 | 9924.0 | 469.0 | 21.Juli2031 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 101.570,36 | 7.0 | 9848.0 | 611.0 | 30.März2033 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.520,45 | 7.0 | 9866.0 | 374.0 | 21.Mai2031 | 338.0 |
| RWE | RWE AG RegS | Unternehmen | 101.523,66 | 7.0 | 10112.0 | 262.0 | 13.Feb.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.514,19 | 7.0 | 9951.0 | 316.0 | 27.Aug.2030 | 346.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.474,52 | 7.0 | 9984.0 | 404.0 | 23.Sept.2030 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.469,31 | 7.0 | 10024.0 | 155.0 | 02.Nov.2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.449,32 | 7.0 | 9865.0 | 620.0 | 20.Apr.2033 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.417,32 | 7.0 | 10129.0 | 191.0 | 14.März2029 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.418,94 | 7.0 | 10084.0 | 84.0 | 01.Feb.2027 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.398,38 | 7.0 | 10047.0 | 165.0 | 08.Dez.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.372,45 | 7.0 | 10020.0 | 656.0 | 06.Dez.2033 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 101.343,68 | 7.0 | 10113.0 | 682.0 | 07.März2034 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 101.331,92 | 7.0 | 10030.0 | 247.0 | 12.Dez.2028 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.314,89 | 7.0 | 10020.0 | 159.0 | 16.Nov.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.293,13 | 7.0 | 9825.0 | 540.0 | 30.Juni2037 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.283,69 | 7.0 | 9793.0 | 868.0 | 28.Mai2037 | 406.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.244,55 | 7.0 | 10109.0 | 359.0 | 11.März2030 | 388.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.241,94 | 7.0 | 9983.0 | 24.0 | 20.Juni2026 | 185.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.216,82 | 7.0 | 9864.0 | 382.0 | 30.Juni2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.224,47 | 7.0 | 9873.0 | 697.0 | 18.Juli2034 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.203,25 | 7.0 | 9963.0 | 573.0 | 30.Sept.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.194,37 | 7.0 | 9876.0 | 385.0 | 26.Juni2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.182,67 | 7.0 | 9984.0 | 148.0 | 18.Okt.2027 | 308.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.171,79 | 7.0 | 9923.0 | 115.0 | 01.Juni2027 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 101.127,63 | 7.0 | 9795.0 | 746.0 | 03.Juni2035 | 392.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.093,72 | 7.0 | 9943.0 | 325.0 | 17.Sept.2029 | 320.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.097,77 | 7.0 | 9794.0 | 679.0 | 23.Mai2034 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.101,05 | 7.0 | 9878.0 | 193.0 | 04.Apr.2028 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.060,83 | 7.0 | 9824.0 | 621.0 | 25.Mai2033 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.018,07 | 7.0 | 9980.0 | 337.0 | 19.Nov.2030 | 350.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 101.013,47 | 7.0 | 9990.0 | 11.0 | 04.Mai2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.980,30 | 7.0 | 9964.0 | 333.0 | 06.Nov.2030 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 100.971,17 | 7.0 | 9904.0 | 213.0 | 17.Juni2028 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.960,75 | 7.0 | 9992.0 | 7.0 | 21.Apr.2026 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.946,32 | 7.0 | 9741.0 | 864.0 | 07.Mai2037 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 100.896,33 | 7.0 | 9819.0 | 375.0 | 06.Juni2030 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.908,56 | 7.0 | 9848.0 | 1191.0 | 05.Sept.2043 | 439.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.882,09 | 7.0 | 9982.0 | 243.0 | 22.Nov.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 100.859,24 | 7.0 | 9954.0 | 334.0 | 13.Nov.2030 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.859,42 | 7.0 | 9983.0 | 158.0 | 09.Nov.2027 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.806,60 | 7.0 | 9821.0 | 289.0 | 30.Apr.2029 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 100.785,66 | 7.0 | 9882.0 | 401.0 | 09.Sept.2031 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 100.792,32 | 7.0 | 9931.0 | 494.0 | 17.Okt.2031 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.793,10 | 7.0 | 9825.0 | 551.0 | 24.Juni2032 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.780,80 | 7.0 | 10001.0 | 738.0 | 12.Jan.2035 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.770,67 | 7.0 | 9810.0 | 381.0 | 30.Juni2031 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 100.756,95 | 7.0 | 10035.0 | 448.0 | 14.Feb.2031 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 100.709,65 | 7.0 | 9806.0 | 549.0 | 02.Juli2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.713,19 | 7.0 | 9849.0 | 299.0 | 04.Juni2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.693,08 | 7.0 | 9906.0 | 327.0 | 24.Sept.2029 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 100.648,29 | 7.0 | 9866.0 | 483.0 | 17.Juli2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.637,03 | 7.0 | 9853.0 | 642.0 | 01.Aug.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.614,78 | 7.0 | 9980.0 | 735.0 | 11.Jan.2035 | 400.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 100.606,49 | 7.0 | 9954.0 | 251.0 | 10.Nov.2028 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.575,98 | 7.0 | 9745.0 | 814.0 | 05.Juni2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.551,65 | 7.0 | 9790.0 | 377.0 | 20.Mai2031 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.554,56 | 7.0 | 10034.0 | 527.0 | 05.März2032 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 100.541,53 | 7.0 | 10040.0 | 358.0 | 14.März2030 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.521,98 | 7.0 | 9884.0 | 223.0 | 24.Juli2028 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.520,80 | 7.0 | 9939.0 | 339.0 | 31.Okt.2029 | 282.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 100.487,71 | 7.0 | 9823.0 | 471.0 | 15.Juli2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.469,36 | 7.0 | 9860.0 | 222.0 | 21.Juli2029 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.465,31 | 7.0 | 9734.0 | 605.0 | 09.Apr.2033 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.426,41 | 7.0 | 9976.0 | 13.0 | 13.Mai2031 | 77.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 100.436,52 | 7.0 | 9846.0 | 215.0 | 07.Juli2028 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.421,53 | 7.0 | 9966.0 | 24.0 | 21.Juni2026 | 100.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.402,46 | 7.0 | 9854.0 | 306.0 | 01.Aug.2029 | 288.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.410,24 | 7.0 | 9953.0 | 27.0 | 13.Juli2027 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.403,40 | 7.0 | 9960.0 | 28.0 | 09.Juli2026 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.384,57 | 7.0 | 9961.0 | 18.0 | 02.Juni2026 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.393,59 | 7.0 | 9975.0 | 434.0 | 15.Jan.2031 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.374,22 | 7.0 | 10014.0 | 814.0 | 05.März2036 | 413.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.373,84 | 7.0 | 9824.0 | 562.0 | 09.Juli2032 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.307,59 | 7.0 | 9985.0 | 661.0 | 12.Feb.2035 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.294,88 | 7.0 | 10004.0 | 358.0 | 01.März2030 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.235,27 | 7.0 | 9919.0 | 154.0 | 25.Okt.2027 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.209,75 | 7.0 | 9978.0 | 363.0 | 06.Feb.2030 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.193,25 | 7.0 | 9948.0 | 36.0 | 07.Aug.2026 | 113.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.161,92 | 7.0 | 9876.0 | 126.0 | 14.Juli2027 | 200.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.168,02 | 7.0 | 9862.0 | 500.0 | 21.Okt.2031 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.140,06 | 7.0 | 9901.0 | 246.0 | 20.Okt.2028 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.107,58 | 7.0 | 9823.0 | 490.0 | 27.Aug.2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.109,81 | 7.0 | 9971.0 | 685.0 | 15.Feb.2034 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.115,71 | 7.0 | 9859.0 | 318.0 | 13.Sept.2029 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.100,62 | 7.0 | 9853.0 | 110.0 | 24.Mai2027 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.066,92 | 7.0 | 9974.0 | 12.0 | 10.Mai2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.067,64 | 7.0 | 9789.0 | 780.0 | 26.Aug.2035 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.071,38 | 7.0 | 9944.0 | 178.0 | 27.Jan.2028 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.061,23 | 7.0 | 9758.0 | 764.0 | 04.Aug.2035 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.030,30 | 7.0 | 9946.0 | 670.0 | 01.Feb.2034 | 392.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.032,64 | 7.0 | 9821.0 | 572.0 | 02.Sept.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.008,69 | 7.0 | 9970.0 | 17.0 | 28.Mai2026 | 38.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.020,50 | 7.0 | 9845.0 | 100.0 | 07.Apr.2027 | 163.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 99.983,53 | 7.0 | 9918.0 | 166.0 | 10.Dez.2027 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.969,86 | 7.0 | 9940.0 | 62.0 | 17.Nov.2026 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.975,88 | 7.0 | 9931.0 | 596.0 | 18.Jan.2033 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.977,79 | 7.0 | 9649.0 | 873.0 | 09.Apr.2037 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.954,49 | 7.0 | 9970.0 | 15.0 | 20.Mai2027 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.943,88 | 7.0 | 9693.0 | 755.0 | 16.Mai2035 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 99.925,62 | 7.0 | 9784.0 | 643.0 | 04.Juli2033 | 288.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.915,17 | 7.0 | 9954.0 | 24.0 | 24.Juni2026 | 50.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 99.904,32 | 7.0 | 9988.0 | 194.0 | 23.März2028 | 288.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 99.896,73 | 7.0 | 9829.0 | 257.0 | 11.Dez.2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.854,50 | 7.0 | 9890.0 | 601.0 | 30.Nov.2032 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.810,74 | 7.0 | 9793.0 | 307.0 | 08.Juli2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.795,81 | 7.0 | 9797.0 | 552.0 | 10.Juni2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.753,64 | 7.0 | 9924.0 | 58.0 | 28.Okt.2026 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 99.723,03 | 7.0 | 9877.0 | 909.0 | 25.März2038 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 99.716,73 | 7.0 | 9740.0 | 768.0 | 02.Sept.2035 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 99.693,31 | 7.0 | 9965.0 | 699.0 | 21.März2034 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 99.693,86 | 7.0 | 9726.0 | 780.0 | 26.Juni2035 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.664,38 | 7.0 | 9785.0 | 485.0 | 05.Sept.2031 | 328.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.671,11 | 7.0 | 9902.0 | 431.0 | 29.Jan.2031 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 99.638,75 | 7.0 | 9725.0 | 549.0 | 01.Juli2032 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.606,40 | 7.0 | 9935.0 | 30.0 | 15.Juli2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.611,78 | 7.0 | 9847.0 | 585.0 | 22.Nov.2032 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.614,48 | 7.0 | 9943.0 | 361.0 | 07.März2030 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.605,08 | 7.0 | 9916.0 | 54.0 | 13.Okt.2026 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 99.581,21 | 7.0 | 9952.0 | 529.0 | 20.März2033 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 99.565,12 | 7.0 | 9834.0 | 242.0 | 06.Okt.2028 | 263.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 99.565,52 | 7.0 | 9716.0 | 472.0 | 18.Juni2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.574,49 | 7.0 | 9887.0 | 434.0 | 14.Jan.2032 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.543,96 | 7.0 | 9930.0 | 34.0 | 29.Juli2026 | 38.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 99.473,95 | 7.0 | 9760.0 | 565.0 | 04.Sept.2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.474,48 | 7.0 | 9686.0 | 626.0 | 25.Mai2033 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 99.418,75 | 7.0 | 9788.0 | 411.0 | 27.Sept.2031 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.383,27 | 7.0 | 9877.0 | 612.0 | 10.Jan.2033 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.362,39 | 7.0 | 9930.0 | 374.0 | 19.März2030 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.342,50 | 7.0 | 9756.0 | 207.0 | 24.Mai2028 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 99.353,53 | 7.0 | 9884.0 | 361.0 | 30.Jan.2030 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.335,95 | 7.0 | 9884.0 | 48.0 | 21.Sept.2027 | 97.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 99.336,04 | 7.0 | 9788.0 | 325.0 | 05.Sept.2029 | 263.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 99.301,29 | 7.0 | 9904.0 | 529.0 | 27.Feb.2032 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.301,41 | 7.0 | 9754.0 | 208.0 | 14.Juni2028 | 225.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.276,11 | 7.0 | 9900.0 | 45.0 | 08.Sept.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.250,58 | 7.0 | 9730.0 | 568.0 | 19.Aug.2032 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.226,73 | 7.0 | 9866.0 | 447.0 | 13.Jan.2031 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.205,79 | 7.0 | 9921.0 | 34.0 | 28.Juli2026 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 99.207,00 | 7.0 | 9741.0 | 405.0 | 02.Okt.2030 | 375.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.207,93 | 7.0 | 9915.0 | 371.0 | 19.März2031 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.217,60 | 7.0 | 9918.0 | 464.0 | 21.März2031 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.156,52 | 7.0 | 9748.0 | 488.0 | 03.Sept.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.131,31 | 7.0 | 9875.0 | 506.0 | 20.Feb.2037 | 413.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 99.116,24 | 7.0 | 9755.0 | 497.0 | 04.Sept.2031 | 282.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.098,75 | 7.0 | 9819.0 | 340.0 | 05.Dez.2029 | 300.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.106,44 | 7.0 | 9897.0 | 45.0 | 07.Sept.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.085,84 | 7.0 | 9791.0 | 503.0 | 19.Nov.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.088,47 | 7.0 | 9813.0 | 344.0 | 29.Nov.2030 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.069,17 | 7.0 | 9893.0 | 45.0 | 09.Sept.2026 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.069,84 | 7.0 | 9704.0 | 477.0 | 22.Juli2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.078,32 | 7.0 | 9726.0 | 231.0 | 01.Sept.2028 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.043,49 | 7.0 | 9765.0 | 414.0 | 07.Okt.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.045,00 | 7.0 | 9695.0 | 912.0 | 02.Sept.2037 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.012,00 | 7.0 | 9712.0 | 482.0 | 25.Aug.2032 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.018,45 | 7.0 | 9778.0 | 423.0 | 15.Okt.2030 | 279.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.004,36 | 7.0 | 9885.0 | 160.0 | 23.Feb.2028 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.002,23 | 7.0 | 9684.0 | 559.0 | 12.Juni2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.989,56 | 7.0 | 9754.0 | 502.0 | 01.Okt.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.976,63 | 7.0 | 9883.0 | 52.0 | 04.Okt.2026 | 30.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.981,05 | 7.0 | 9725.0 | 488.0 | 13.Sept.2031 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.956,89 | 7.0 | 9688.0 | 561.0 | 14.Juni2032 | 263.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.952,20 | 7.0 | 9873.0 | 53.0 | 14.Okt.2027 | 50.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 98.912,87 | 7.0 | 9739.0 | 498.0 | 05.Sept.2031 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.924,56 | 7.0 | 9718.0 | 190.0 | 27.März2028 | 175.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 98.925,09 | 7.0 | 9768.0 | 590.0 | 31.Okt.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.902,25 | 7.0 | 9873.0 | 53.0 | 14.Okt.2027 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.908,23 | 7.0 | 9761.0 | 414.0 | 30.Aug.2030 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 98.888,87 | 7.0 | 9699.0 | 560.0 | 02.Sept.2033 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 98.891,41 | 7.0 | 9542.0 | 993.0 | 22.Apr.2039 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.877,91 | 7.0 | 9754.0 | 327.0 | 30.Sept.2029 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 98.848,02 | 7.0 | 9776.0 | 590.0 | 10.Dez.2032 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.836,74 | 7.0 | 9855.0 | 744.0 | 01.März2035 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 98.837,99 | 7.0 | 9710.0 | 574.0 | 02.Okt.2032 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 98.832,41 | 7.0 | 9745.0 | 587.0 | 24.Sept.2032 | 275.0 |
| DSBTOG | DSB MTN RegS | Government Related | 98.775,53 | 7.0 | 9704.0 | 724.0 | 04.Sept.2034 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 98.775,75 | 7.0 | 9790.0 | 521.0 | 04.Dez.2031 | 285.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.767,82 | 7.0 | 9746.0 | 506.0 | 19.Nov.2036 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 98.758,59 | 7.0 | 9670.0 | 633.0 | 13.Sept.2033 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.734,88 | 7.0 | 9863.0 | 59.0 | 30.Okt.2026 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.739,53 | 7.0 | 9666.0 | 704.0 | 11.Sept.2034 | 388.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.740,02 | 7.0 | 9874.0 | 50.0 | 28.Sept.2026 | 1.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 98.719,67 | 7.0 | 9684.0 | 637.0 | 30.Sept.2033 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.710,34 | 7.0 | 9689.0 | 793.0 | 17.Sept.2035 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 98.691,21 | 7.0 | 9826.0 | 697.0 | 01.Feb.2034 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.678,77 | 7.0 | 9850.0 | 62.0 | 31.Dez.2079 | 145.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.688,16 | 7.0 | 9868.0 | 53.0 | 08.Okt.2026 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.640,14 | 7.0 | 9656.0 | 903.0 | 11.Sept.2037 | 388.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.608,86 | 7.0 | 9859.0 | 56.0 | 19.Okt.2026 | 5.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.595,05 | 7.0 | 9860.0 | 55.0 | 15.Okt.2026 | 0.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.599,47 | 7.0 | 9840.0 | 79.0 | 19.Jan.2028 | 113.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 98.607,08 | 7.0 | 9684.0 | 484.0 | 23.Sept.2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.592,13 | 7.0 | 9847.0 | 88.0 | 16.Feb.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 98.577,37 | 7.0 | 9737.0 | 510.0 | 05.Nov.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.552,23 | 7.0 | 9603.0 | 774.0 | 26.Juni2035 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.558,57 | 7.0 | 9855.0 | 58.0 | 26.Okt.2026 | 1.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 98.547,34 | 7.0 | 9692.0 | 788.0 | 18.Okt.2035 | 373.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.522,71 | 7.0 | 9749.0 | 108.0 | 05.Aug.2079 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 98.507,91 | 7.0 | 9787.0 | 516.0 | 25.Jan.2032 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.462,19 | 7.0 | 9809.0 | 365.0 | 30.Jan.2030 | 250.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.448,61 | 7.0 | 9651.0 | 283.0 | 06.Apr.2029 | 200.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.435,58 | 7.0 | 9770.0 | 114.0 | 25.Mai2027 | 88.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.414,00 | 7.0 | 9841.0 | 62.0 | 11.Nov.2026 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.398,16 | 7.0 | 9595.0 | 551.0 | 01.Juni2032 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 98.377,78 | 7.0 | 9832.0 | 1020.0 | 22.März2040 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 98.332,59 | 7.0 | 9585.0 | 892.0 | 04.Aug.2037 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.335,76 | 7.0 | 9695.0 | 584.0 | 27.Okt.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.324,21 | 7.0 | 9683.0 | 191.0 | 27.März2028 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.307,23 | 7.0 | 9722.0 | 547.0 | 24.Mai2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.279,44 | 7.0 | 9807.0 | 822.0 | 06.März2036 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.247,65 | 7.0 | 9723.0 | 516.0 | 05.Nov.2031 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.256,17 | 7.0 | 9681.0 | 481.0 | 31.Dez.2079 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.257,65 | 7.0 | 9693.0 | 577.0 | 21.Nov.2032 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.258,12 | 7.0 | 9662.0 | 797.0 | 08.Okt.2035 | 355.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.253,68 | 7.0 | 9699.0 | 418.0 | 13.Sept.2030 | 238.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.228,29 | 7.0 | 9760.0 | 152.0 | 24.Okt.2027 | 150.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.228,07 | 7.0 | 9765.0 | 106.0 | 23.Apr.2027 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 98.192,05 | 7.0 | 9795.0 | 455.0 | 27.Feb.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.203,54 | 7.0 | 9754.0 | 142.0 | 13.Sept.2027 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.201,98 | 7.0 | 9725.0 | 602.0 | 19.Nov.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.202,51 | 7.0 | 9784.0 | 455.0 | 03.Feb.2031 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.189,71 | 7.0 | 9756.0 | 520.0 | 14.Jan.2033 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.178,06 | 7.0 | 9816.0 | 96.0 | 15.März2027 | 75.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.181,07 | 7.0 | 9692.0 | 209.0 | 24.Mai2028 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.163,87 | 7.0 | 9670.0 | 583.0 | 01.Sept.2032 | 263.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.144,70 | 7.0 | 9808.0 | 86.0 | 08.Feb.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.139,09 | 7.0 | 9766.0 | 693.0 | 29.Jan.2034 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.125,58 | 7.0 | 9524.0 | 951.0 | 14.Juni2038 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.108,17 | 7.0 | 9804.0 | 80.0 | 18.Jan.2028 | 38.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.101,12 | 7.0 | 9734.0 | 140.0 | 04.Sept.2027 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.070,60 | 7.0 | 9736.0 | 812.0 | 16.Jan.2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.057,85 | 7.0 | 9660.0 | 583.0 | 13.Okt.2032 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 98.037,75 | 7.0 | 9733.0 | 937.0 | 19.Jan.2038 | 390.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.002,21 | 7.0 | 9732.0 | 115.0 | 16.Juni2028 | 88.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.006,75 | 7.0 | 9684.0 | 439.0 | 03.März2032 | 377.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.006,16 | 7.0 | 9746.0 | 132.0 | 30.Juli2027 | 83.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 97.995,96 | 7.0 | 9627.0 | 716.0 | 07.Okt.2034 | 370.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 97.980,85 | 7.0 | 9701.0 | 511.0 | 03.Dez.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 97.956,46 | 7.0 | 9644.0 | 581.0 | 22.Sept.2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.959,74 | 7.0 | 9685.0 | 209.0 | 05.Juni2028 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 97.958,87 | 7.0 | 9755.0 | 695.0 | 06.Feb.2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.944,45 | 7.0 | 9725.0 | 93.0 | 09.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 97.944,72 | 7.0 | 9648.0 | 851.0 | 12.Nov.2036 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.948,77 | 7.0 | 9529.0 | 618.0 | 06.Mai2033 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 97.949,02 | 7.0 | 9600.0 | 639.0 | 04.Sept.2033 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 97.950,77 | 7.0 | 9783.0 | 189.0 | 28.Feb.2028 | 175.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 97.929,33 | 7.0 | 9609.0 | 1064.0 | 16.Okt.2040 | 417.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 97.933,76 | 7.0 | 9668.0 | 497.0 | 20.Nov.2032 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 97.937,23 | 7.0 | 9714.0 | 575.0 | 12.Jan.2038 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.933,08 | 7.0 | 9532.0 | 701.0 | 25.Mai2034 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.910,58 | 7.0 | 9732.0 | 1333.0 | 03.Feb.2046 | 420.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.886,37 | 7.0 | 9683.0 | 581.0 | 02.Dez.2033 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.845,56 | 7.0 | 9709.0 | 342.0 | 17.Nov.2029 | 213.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.834,99 | 7.0 | 9758.0 | 459.0 | 18.Feb.2031 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.726,63 | 7.0 | 9754.0 | 591.0 | 31.Dez.2079 | 395.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.639,89 | 7.0 | 9732.0 | 532.0 | 17.Feb.2032 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.624,59 | 7.0 | 9570.0 | 385.0 | 03.Juni2030 | 238.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 97.554,12 | 7.0 | 9740.0 | 449.0 | 10.März2031 | 363.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.518,75 | 7.0 | 9589.0 | 531.0 | 13.Apr.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.502,24 | 7.0 | 9726.0 | 540.0 | 26.Feb.2032 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.510,10 | 7.0 | 9465.0 | 1084.0 | 21.Mai2040 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 97.442,79 | 7.0 | 9587.0 | 493.0 | 23.Sept.2031 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 97.449,66 | 7.0 | 9594.0 | 579.0 | 14.Okt.2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.419,69 | 7.0 | 9687.0 | 143.0 | 08.Sept.2027 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.410,87 | 7.0 | 9618.0 | 807.0 | 13.Nov.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.343,27 | 7.0 | 9678.0 | 136.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.296,24 | 7.0 | 9689.0 | 115.0 | 30.Mai2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.297,94 | 7.0 | 9675.0 | 504.0 | 31.Dez.2079 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 97.288,09 | 7.0 | 9686.0 | 797.0 | 12.Feb.2037 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.267,06 | 7.0 | 9655.0 | 594.0 | 15.Jan.2033 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.272,43 | 7.0 | 9592.0 | 777.0 | 10.Nov.2036 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.195,98 | 7.0 | 9538.0 | 912.0 | 30.Sept.2037 | 375.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 97.167,94 | 7.0 | 9711.0 | 698.0 | 20.März2034 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.170,74 | 7.0 | 9676.0 | 131.0 | 27.Juli2027 | 63.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 97.154,10 | 7.0 | 9714.0 | 1256.0 | 25.März2044 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.124,76 | 7.0 | 9599.0 | 428.0 | 19.Nov.2035 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 97.117,49 | 7.0 | 9711.0 | 110.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.105,34 | 7.0 | 9711.0 | 108.0 | 30.Apr.2027 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.035,45 | 7.0 | 9586.0 | 587.0 | 03.Nov.2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.029,42 | 7.0 | 9574.0 | 301.0 | 17.Mai2029 | 150.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 96.982,34 | 7.0 | 9651.0 | 155.0 | 25.Okt.2027 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.984,47 | 7.0 | 9495.0 | 636.0 | 17.Mai2033 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 96.940,90 | 7.0 | 9651.0 | 617.0 | 03.Feb.2033 | 305.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.914,34 | 7.0 | 9492.0 | 383.0 | 24.Mai2030 | 238.0 |
| NRWBK | NRW BANK RegS | Government Related | 96.904,83 | 7.0 | 9664.0 | 144.0 | 13.Sept.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.864,52 | 7.0 | 9549.0 | 768.0 | 11.Apr.2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 96.867,67 | 7.0 | 9464.0 | 1015.0 | 27.Aug.2039 | 385.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.838,52 | 7.0 | 9626.0 | 694.0 | 12.Jan.2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.813,32 | 7.0 | 9653.0 | 545.0 | 13.Feb.2032 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 96.779,23 | 7.0 | 9623.0 | 749.0 | 30.Jan.2035 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 96.749,98 | 7.0 | 9481.0 | 1069.0 | 30.Sept.2040 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.694,26 | 7.0 | 9624.0 | 797.0 | 10.Feb.2037 | 375.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 96.650,69 | 7.0 | 9636.0 | 454.0 | 20.Feb.2031 | 312.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.632,17 | 7.0 | 9642.0 | 163.0 | 22.Nov.2027 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 96.585,83 | 7.0 | 9512.0 | 902.0 | 20.Nov.2037 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.549,81 | 7.0 | 9569.0 | 1179.0 | 11.Jan.2043 | 425.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.544,51 | 7.0 | 9654.0 | 124.0 | 28.Juni2027 | 1.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 96.520,08 | 7.0 | 9436.0 | 779.0 | 04.Aug.2035 | 338.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.451,35 | 7.0 | 9616.0 | 151.0 | 06.Okt.2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.433,83 | 7.0 | 9507.0 | 807.0 | 30.Okt.2035 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.441,25 | 7.0 | 9617.0 | 144.0 | 11.Sept.2027 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 96.425,84 | 7.0 | 9629.0 | 764.0 | 12.März2035 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 96.359,11 | 7.0 | 9468.0 | 859.0 | 02.Okt.2036 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 96.276,15 | 7.0 | 9613.0 | 529.0 | 12.März2032 | 388.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.254,16 | 7.0 | 9432.0 | 556.0 | 17.Mai2032 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.247,65 | 7.0 | 9600.0 | 795.0 | 03.März2037 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.223,62 | 7.0 | 9520.0 | 309.0 | 26.Juni2029 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.146,16 | 7.0 | 9475.0 | 736.0 | 07.Okt.2034 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.106,50 | 7.0 | 9575.0 | 1207.0 | 22.Feb.2043 | 411.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.077,83 | 7.0 | 9590.0 | 174.0 | 08.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.979,52 | 7.0 | 9544.0 | 223.0 | 05.Juli2028 | 75.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 95.928,98 | 7.0 | 9547.0 | 260.0 | 30.Nov.2028 | 145.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 95.825,90 | 7.0 | 9487.0 | 330.0 | 21.Sept.2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.832,57 | 7.0 | 9560.0 | 1239.0 | 06.März2044 | 425.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.821,43 | 7.0 | 9582.0 | 147.0 | 22.Sept.2027 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.819,20 | 7.0 | 9476.0 | 192.0 | 17.Juni2033 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.794,55 | 7.0 | 9553.0 | 146.0 | 13.Sept.2028 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.709,92 | 7.0 | 9516.0 | 221.0 | 30.Juni2028 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 95.649,17 | 7.0 | 9247.0 | 1294.0 | 25.Mai2045 | 380.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.621,96 | 7.0 | 9559.0 | 168.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.552,33 | 7.0 | 9551.0 | 152.0 | 08.Okt.2027 | 10.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.362,69 | 7.0 | 9395.0 | 391.0 | 12.Mai2030 | 163.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.204,56 | 7.0 | 9516.0 | 289.0 | 14.März2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.127,98 | 7.0 | 9457.0 | 687.0 | 17.Jan.2034 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.066,41 | 7.0 | 9380.0 | 296.0 | 24.Apr.2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.001,30 | 7.0 | 9441.0 | 217.0 | 09.Juni2029 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 94.980,53 | 7.0 | 9493.0 | 184.0 | 06.Feb.2028 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.942,33 | 7.0 | 9416.0 | 212.0 | 31.Aug.2081 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.926,13 | 7.0 | 9486.0 | 183.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 94.928,86 | 7.0 | 9493.0 | 167.0 | 02.Dez.2027 | 1.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 94.906,37 | 7.0 | 9433.0 | 222.0 | 05.Juli2029 | 80.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.875,34 | 7.0 | 9343.0 | 289.0 | 08.Apr.2029 | 150.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 94.759,02 | 7.0 | 9406.0 | 201.0 | 18.Apr.2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.571,11 | 7.0 | 9323.0 | 582.0 | 12.Juli2032 | 190.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.469,05 | 7.0 | 9222.0 | 631.0 | 14.Juni2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.453,65 | 7.0 | 9398.0 | 223.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 94.364,10 | 7.0 | 9434.0 | 191.0 | 03.März2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.307,49 | 7.0 | 9429.0 | 185.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.279,52 | 7.0 | 9403.0 | 228.0 | 24.Juli2028 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.249,16 | 7.0 | 9322.0 | 425.0 | 01.Okt.2030 | 212.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 94.142,95 | 7.0 | 9375.0 | 899.0 | 12.Feb.2037 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.949,03 | 7.0 | 9234.0 | 567.0 | 17.Mai2032 | 188.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 93.885,60 | 7.0 | 9373.0 | 276.0 | 22.Jan.2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.716,85 | 7.0 | 9162.0 | 546.0 | 30.März2032 | 213.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.640,09 | 7.0 | 9315.0 | 334.0 | 01.Sept.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.501,72 | 7.0 | 9255.0 | 311.0 | 21.Juni2029 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.262,54 | 7.0 | 9309.0 | 228.0 | 21.Juli2028 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.229,49 | 7.0 | 9082.0 | 702.0 | 24.Mai2034 | 288.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.118,19 | 7.0 | 9179.0 | 408.0 | 27.Juli2050 | 200.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.047,09 | 7.0 | 9241.0 | 431.0 | 07.Okt.2030 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 92.872,50 | 7.0 | 8995.0 | 1224.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 92.792,83 | 7.0 | 9279.0 | 251.0 | 07.Okt.2028 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 92.433,15 | 7.0 | 9221.0 | 325.0 | 31.Dez.2079 | 183.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.357,44 | 7.0 | 9165.0 | 402.0 | 03.Juni2030 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 92.041,70 | 7.0 | 8338.0 | 628.0 | 01.Okt.2032 | 60.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 91.984,45 | 7.0 | 9198.0 | 554.0 | 25.März2032 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 91.568,74 | 7.0 | 9152.0 | 381.0 | 15.März2030 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.534,03 | 7.0 | 9127.0 | 317.0 | 20.Juni2029 | 35.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 91.330,93 | 7.0 | 9129.0 | 262.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 91.231,99 | 7.0 | 9123.0 | 264.0 | 27.Nov.2028 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.150,16 | 7.0 | 8879.0 | 1236.0 | 17.Mai2042 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 90.915,36 | 7.0 | 9061.0 | 313.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.739,69 | 7.0 | 9065.0 | 326.0 | 18.Juli2029 | 13.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.642,89 | 7.0 | 9045.0 | 353.0 | 05.Nov.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 90.574,46 | 7.0 | 9055.0 | 340.0 | 06.Sept.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 90.472,32 | 7.0 | 9022.0 | 342.0 | 23.Sept.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.290,85 | 7.0 | 9029.0 | 353.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.243,67 | 7.0 | 9009.0 | 351.0 | 26.Okt.2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.081,51 | 6.0 | 8894.0 | 389.0 | 26.Apr.2030 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.083,49 | 6.0 | 8959.0 | 398.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.911,25 | 6.0 | 8991.0 | 339.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 89.915,26 | 6.0 | 8992.0 | 351.0 | 15.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.840,68 | 6.0 | 8675.0 | 1578.0 | 25.Mai2053 | 370.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 89.756,82 | 6.0 | 8972.0 | 358.0 | 13.Nov.2029 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 89.286,59 | 6.0 | 8921.0 | 823.0 | 19.März2036 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 88.933,52 | 6.0 | 8893.0 | 385.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.761,36 | 6.0 | 8836.0 | 630.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 88.541,33 | 6.0 | 8848.0 | 565.0 | 11.März2032 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.497,60 | 6.0 | 8664.0 | 720.0 | 30.März2034 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.499,73 | 6.0 | 8850.0 | 383.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.367,03 | 6.0 | 8828.0 | 408.0 | 20.Mai2030 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 88.352,37 | 6.0 | 8771.0 | 479.0 | 07.Okt.2041 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.130,09 | 6.0 | 8773.0 | 504.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.792,33 | 6.0 | 8742.0 | 539.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 87.677,92 | 6.0 | 8718.0 | 503.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.340,24 | 6.0 | 8682.0 | 709.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.293,11 | 6.0 | 8729.0 | 449.0 | 14.Okt.2030 | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.284,88 | 6.0 | 8712.0 | 425.0 | 28.Juli2030 | 25.0 |
| TALANX | TALANX AG RegS | Unternehmen | 86.845,25 | 6.0 | 8629.0 | 577.0 | 01.Dez.2042 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 86.167,04 | 6.0 | 8616.0 | 486.0 | 19.März2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.143,72 | 6.0 | 8568.0 | 525.0 | 15.Sept.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 86.021,81 | 6.0 | 8544.0 | 522.0 | 17.Sept.2031 | 113.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 85.853,85 | 6.0 | 8585.0 | 486.0 | 24.März2031 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 85.825,26 | 6.0 | 8517.0 | 595.0 | 24.Juni2032 | 88.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.736,56 | 6.0 | 8573.0 | 483.0 | 24.Feb.2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.641,21 | 6.0 | 8542.0 | 543.0 | 31.Okt.2031 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 85.626,91 | 6.0 | 8538.0 | 546.0 | 25.Nov.2031 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.230,47 | 6.0 | 8522.0 | 516.0 | 18.Juni2031 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.769,35 | 6.0 | 8473.0 | 572.0 | 26.Jan.2032 | 25.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 84.762,85 | 6.0 | 8450.0 | 531.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 84.361,91 | 6.0 | 8373.0 | 612.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 84.308,89 | 6.0 | 8390.0 | 526.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 83.981,39 | 6.0 | 8373.0 | 533.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 83.924,00 | 6.0 | 8349.0 | 513.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 83.838,03 | 6.0 | 8365.0 | 556.0 | 15.Jan.2032 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 83.843,75 | 6.0 | 8336.0 | 599.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 83.607,35 | 6.0 | 8353.0 | 557.0 | 01.Dez.2031 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 83.285,81 | 6.0 | 8291.0 | 710.0 | 17.Jan.2034 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 82.689,12 | 6.0 | 8250.0 | 730.0 | 08.Feb.2034 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.963,43 | 6.0 | 8192.0 | 655.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 81.453,13 | 6.0 | 8106.0 | 718.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 81.404,73 | 6.0 | 8137.0 | 664.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.028,81 | 6.0 | 8061.0 | 690.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.324,84 | 6.0 | 7964.0 | 778.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.032,64 | 6.0 | 7882.0 | 1147.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 79.946,19 | 6.0 | 10298.0 | 666.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 79.142,56 | 6.0 | 7876.0 | 808.0 | 18.Okt.2034 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.009,37 | 6.0 | 9608.0 | 149.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 76.782,26 | 6.0 | 10001.0 | 469.0 | 22.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.471,08 | 5.0 | 7547.0 | 840.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.386,43 | 5.0 | 7397.0 | 978.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.465,21 | 5.0 | 7284.0 | 952.0 | 25.Mai2036 | 75.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 72.811,98 | 5.0 | 7217.0 | 953.0 | 30.Juni2036 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.530,13 | 5.0 | 7130.0 | 1005.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.349,92 | 5.0 | 6978.0 | 1322.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.277,53 | 5.0 | 6911.0 | 1007.0 | 02.Sept.2036 | 30.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.682,76 | 5.0 | 6480.0 | 1337.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.454,83 | 5.0 | 6532.0 | 1375.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.179,70 | 5.0 | 6502.0 | 1374.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.174,04 | 4.0 | 6111.0 | 1408.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 53.054,55 | 4.0 | 10374.0 | 481.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.346,95 | 4.0 | 9869.0 | 550.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.254,90 | 4.0 | 10013.0 | 299.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.926,94 | 4.0 | 5061.0 | 2081.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.809,39 | 4.0 | 10136.0 | 266.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 49.693,15 | 4.0 | 9867.0 | 812.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 49.644,57 | 4.0 | 9911.0 | 363.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.018,62 | 4.0 | 9618.0 | 567.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 48.740,33 | 4.0 | 9715.0 | 455.0 | 12.Feb.2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.989,29 | 3.0 | 4766.0 | 2042.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.921,56 | 3.0 | 4646.0 | 2204.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.434,19 | 3.0 | 6624.0 | 1697.0 | 08.März2049 | 200.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.400,79 | 2.0 | 11569.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.863,01 | 2.0 | 8693.0 | 518.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 20.445,48 | 1.0 | 9952.0 | 824.0 | 22.Juli2036 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.768,25 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.121,52 | 1.0 | 9897.0 | 302.0 | 26.Juli2029 | 338.0 |
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