Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 817 securities.
Note: The data shown here is as of date Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.577.316,80 | 252.0 | 7937.0 | 1167.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.953.602,84 | 138.0 | 10005.0 | 639.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.937.875,00 | 137.0 | 9052.0 | 1576.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.880.772,78 | 133.0 | 10475.0 | 943.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.819.511,56 | 128.0 | 10609.0 | 785.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.804.766,49 | 127.0 | 5489.0 | 1704.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.736.716,88 | 123.0 | 10656.0 | 527.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.724.576,90 | 122.0 | 7433.0 | 1071.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.710.746,59 | 121.0 | 8299.0 | 1580.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.662.728,48 | 117.0 | 8270.0 | 1566.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.519.346,38 | 107.0 | 6719.0 | 1473.0 | 30.Juli2042 | 100.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.511.923,52 | 107.0 | 10796.0 | 12.0 | nan | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.448.834,37 | 102.0 | 9881.0 | 653.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.382.684,87 | 98.0 | 9960.0 | 1326.0 | 15.Jan.2044 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.320.905,23 | 93.0 | 9879.0 | 185.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.315.860,09 | 93.0 | 7012.0 | 1326.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.303.673,95 | 92.0 | 8947.0 | 695.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.125.124,31 | 79.0 | 7300.0 | 2017.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.114.022,23 | 79.0 | 6687.0 | 1582.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.093.167,79 | 77.0 | 9178.0 | 1087.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.078.802,48 | 76.0 | 6996.0 | 1466.0 | 04.Feb.2043 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 981.193,12 | 69.0 | 10138.0 | 571.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 933.135,40 | 66.0 | 9476.0 | 504.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 919.563,64 | 65.0 | 9015.0 | 466.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 891.300,54 | 63.0 | 10214.0 | 328.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 820.191,60 | 58.0 | 8772.0 | 565.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 815.427,46 | 58.0 | 9955.0 | 713.0 | 16.Jan.2034 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 759.116,76 | 54.0 | 9989.0 | 321.0 | 12.Apr.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 711.362,44 | 50.0 | 7238.0 | 1766.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 705.986,81 | 50.0 | 9413.0 | 277.0 | 15.Sept.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 664.068,73 | 47.0 | 4487.0 | 2432.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 654.695,66 | 46.0 | 9944.0 | 826.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 652.940,29 | 46.0 | 10000.0 | 488.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 641.982,02 | 45.0 | 9816.0 | 778.0 | 04.Sept.2034 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 639.953,97 | 45.0 | 10125.0 | 1363.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 639.386,60 | 45.0 | 9335.0 | 615.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 613.461,56 | 43.0 | 9975.0 | 785.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 604.839,99 | 43.0 | 9240.0 | 616.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 604.097,96 | 43.0 | 10034.0 | 457.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 602.843,66 | 43.0 | 10012.0 | 367.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 592.321,34 | 42.0 | 9865.0 | 381.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 545.796,93 | 39.0 | 9887.0 | 804.0 | 15.Feb.2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 538.721,14 | 38.0 | 9501.0 | 1361.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 511.814,82 | 36.0 | 10144.0 | 256.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 504.672,80 | 36.0 | 9958.0 | 589.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 461.194,95 | 33.0 | 9224.0 | 351.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 431.641,18 | 30.0 | 8633.0 | 573.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 414.706,86 | 29.0 | 10060.0 | 684.0 | 15.Jan.2034 | 355.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 406.101,88 | 29.0 | 10006.0 | 50.0 | 30.Mai2031 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 388.170,48 | 27.0 | 9704.0 | 141.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 384.320,83 | 27.0 | 9955.0 | 403.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 379.367,90 | 27.0 | 10525.0 | 304.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 370.544,62 | 26.0 | 10365.0 | 482.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 360.321,66 | 25.0 | 10146.0 | 416.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 358.467,14 | 25.0 | 10026.0 | 642.0 | 14.Feb.2033 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.043,52 | 24.0 | 9773.0 | 98.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 332.436,75 | 23.0 | 10911.0 | 255.0 | 31.Dez.2079 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 316.664,44 | 22.0 | 10359.0 | 836.0 | 17.Juni2036 | 438.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 308.085,26 | 22.0 | 10210.0 | 270.0 | 20.Sept.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 305.670,55 | 22.0 | 10020.0 | 949.0 | 15.Mai2037 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 305.034,15 | 22.0 | 9956.0 | 192.0 | 29.Nov.2027 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 303.019,76 | 21.0 | 9620.0 | 180.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.564,18 | 21.0 | 9949.0 | 602.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 282.472,48 | 20.0 | 9416.0 | 246.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 282.108,68 | 20.0 | 5594.0 | 1756.0 | 10.Mai2046 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 270.914,16 | 19.0 | 8881.0 | 1521.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.210,24 | 18.0 | 8707.0 | 494.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.194,76 | 18.0 | 10222.0 | 332.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 258.809,88 | 18.0 | 7393.0 | 1139.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.589,59 | 18.0 | 8553.0 | 587.0 | 25.Nov.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 253.496,10 | 18.0 | 9917.0 | 759.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.310,96 | 18.0 | 9927.0 | 95.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.786,37 | 17.0 | 7462.0 | 983.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.549,82 | 16.0 | 9142.0 | 392.0 | 15.Nov.2029 | 5.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 226.654,28 | 16.0 | 10065.0 | 832.0 | 20.Nov.2035 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.746,99 | 16.0 | 10638.0 | 201.0 | 16.Feb.2029 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 220.465,74 | 16.0 | 8785.0 | 539.0 | 02.Juli2031 | 83.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.327,81 | 16.0 | 10661.0 | 363.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 218.697,35 | 15.0 | 10580.0 | 733.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.121,50 | 15.0 | 10572.0 | 608.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.130,50 | 15.0 | 10480.0 | 381.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.455,39 | 15.0 | 10731.0 | 341.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.209,37 | 15.0 | 10430.0 | 453.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.229,20 | 15.0 | 10260.0 | 741.0 | 11.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.002,75 | 15.0 | 10281.0 | 362.0 | 11.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 211.910,79 | 15.0 | 10342.0 | 478.0 | 11.Apr.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 211.731,34 | 15.0 | 10402.0 | 494.0 | 30.Mai2031 | 370.0 |
| RWE | RWE AG RegS | Unternehmen | 211.694,43 | 15.0 | 10299.0 | 281.0 | 13.Feb.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.545,32 | 15.0 | 10414.0 | 247.0 | 11.Juli2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.849,31 | 15.0 | 10541.0 | 686.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.729,63 | 15.0 | 10284.0 | 556.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.516,42 | 15.0 | 10289.0 | 479.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 210.288,32 | 15.0 | 10173.0 | 522.0 | 07.Dez.2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.773,52 | 15.0 | 10222.0 | 486.0 | 20.Mai2036 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 207.660,01 | 15.0 | 10134.0 | 294.0 | 16.Jan.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.338,52 | 15.0 | 10133.0 | 392.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.225,92 | 15.0 | 10170.0 | 324.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.621,55 | 15.0 | 10280.0 | 273.0 | 11.Okt.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.598,11 | 15.0 | 10069.0 | 377.0 | 15.Jan.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 206.292,71 | 15.0 | 10053.0 | 465.0 | 10.März2031 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.044,34 | 15.0 | 10054.0 | 555.0 | 05.März2032 | 338.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 205.970,89 | 15.0 | 10279.0 | 443.0 | 31.Dez.2079 | 549.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.742,63 | 15.0 | 10020.0 | 750.0 | 04.März2036 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 205.179,57 | 14.0 | 10086.0 | 655.0 | 25.Mai2033 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.061,65 | 14.0 | 10171.0 | 515.0 | 05.Sept.2032 | 356.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 205.006,63 | 14.0 | 10063.0 | 850.0 | 05.Juni2036 | 388.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.923,66 | 14.0 | 10048.0 | 501.0 | 15.Mai2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.914,21 | 14.0 | 10172.0 | 188.0 | 31.Okt.2027 | 305.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 203.364,06 | 14.0 | 10085.0 | 523.0 | 27.Aug.2031 | 325.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 203.040,56 | 14.0 | 10083.0 | 1220.0 | 26.Sept.2042 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.803,42 | 14.0 | 10023.0 | 596.0 | 09.Juli2032 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 202.761,73 | 14.0 | 10000.0 | 547.0 | 04.Dez.2031 | 285.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.565,03 | 14.0 | 9966.0 | 736.0 | 22.Mai2034 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.430,20 | 14.0 | 10063.0 | 80.0 | 21.Sept.2027 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.608,99 | 14.0 | 9998.0 | 253.0 | 11.Juli2028 | 215.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.872,74 | 14.0 | 9969.0 | 689.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.596,81 | 14.0 | 9900.0 | 825.0 | 18.Juni2035 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 200.396,35 | 14.0 | 9971.0 | 621.0 | 24.Sept.2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 199.162,57 | 14.0 | 9909.0 | 451.0 | 13.Sept.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.034,26 | 14.0 | 9891.0 | 758.0 | 26.Sept.2034 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.377,63 | 14.0 | 9917.0 | 552.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.530,58 | 14.0 | 10162.0 | 133.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.124,34 | 14.0 | 9808.0 | 154.0 | 23.Juni2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 196.578,56 | 14.0 | 9707.0 | 418.0 | 24.Mai2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.054,69 | 14.0 | 9794.0 | 467.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.769,78 | 14.0 | 9708.0 | 334.0 | 16.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.793,65 | 14.0 | 9717.0 | 167.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.345,41 | 14.0 | 9692.0 | 148.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.161,54 | 14.0 | 9692.0 | 177.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.115,04 | 14.0 | 9603.0 | 225.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.762,48 | 14.0 | 9627.0 | 284.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.909,35 | 14.0 | 9595.0 | 195.0 | 15.Nov.2027 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 189.918,66 | 13.0 | 9350.0 | 351.0 | 31.Dez.2079 | 183.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.748,98 | 13.0 | 9478.0 | 224.0 | 03.März2028 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 188.752,59 | 13.0 | 9285.0 | 1368.0 | 22.Juni2045 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 188.510,78 | 13.0 | 8112.0 | 855.0 | 05.Juni2035 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.147,56 | 13.0 | 9269.0 | 605.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.982,91 | 13.0 | 9297.0 | 626.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 186.552,90 | 13.0 | 6131.0 | 1801.0 | 25.Mai2050 | 170.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.555,62 | 13.0 | 9092.0 | 400.0 | 19.Jan.2030 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 183.357,81 | 13.0 | 9163.0 | 359.0 | 18.Juli2029 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.113,61 | 13.0 | 9117.0 | 427.0 | 17.Apr.2030 | 63.0 |
| RWE | RWE AG RegS | Unternehmen | 181.964,04 | 13.0 | 9967.0 | 411.0 | 24.Mai2030 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.881,93 | 13.0 | 10317.0 | 118.0 | 22.Feb.2027 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.757,82 | 13.0 | 9033.0 | 397.0 | 06.Dez.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 179.029,74 | 13.0 | 8946.0 | 441.0 | 20.Mai2030 | 10.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.268,71 | 13.0 | 8766.0 | 1524.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.419,79 | 13.0 | 8870.0 | 444.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.061,70 | 12.0 | 8853.0 | 471.0 | 02.Sept.2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 177.001,77 | 12.0 | 6802.0 | 1761.0 | 15.Nov.2047 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.324,16 | 12.0 | 8765.0 | 509.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.871,19 | 12.0 | 8690.0 | 525.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.996,12 | 12.0 | 8599.0 | 586.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.000,09 | 12.0 | 8392.0 | 794.0 | 25.Mai2034 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.285,25 | 12.0 | 9543.0 | 318.0 | 07.März2029 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 165.879,90 | 12.0 | 8194.0 | 750.0 | 29.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.777,71 | 12.0 | 10564.0 | 280.0 | 17.Jan.2030 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.271,12 | 11.0 | 10610.0 | 322.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.313,03 | 11.0 | 10341.0 | 285.0 | 01.März2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.412,99 | 11.0 | 10289.0 | 340.0 | 25.Juli2029 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 155.897,94 | 11.0 | 10068.0 | 817.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.423,99 | 11.0 | 10238.0 | 501.0 | 22.Juli2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.045,31 | 11.0 | 10316.0 | 95.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.555,52 | 11.0 | 7726.0 | 869.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.248,66 | 11.0 | 9992.0 | 470.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.937,91 | 11.0 | 10043.0 | 926.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.204,76 | 11.0 | 10034.0 | 272.0 | 22.Sept.2028 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 150.194,35 | 11.0 | 7471.0 | 986.0 | 25.Mai2036 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.961,19 | 11.0 | 9908.0 | 79.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.228,87 | 10.0 | 9874.0 | 82.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.428,46 | 10.0 | 9686.0 | 464.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.023,88 | 10.0 | 7147.0 | 1240.0 | 29.Jan.2040 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 143.820,95 | 10.0 | 6980.0 | 1566.0 | 20.Dez.2047 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.845,34 | 10.0 | 9451.0 | 264.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.334,90 | 10.0 | 9422.0 | 295.0 | 26.Nov.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.438,60 | 10.0 | 3433.0 | 2663.0 | 18.Feb.2070 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.419,42 | 10.0 | 9360.0 | 389.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.299,12 | 10.0 | 9335.0 | 323.0 | 09.März2029 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.928,54 | 10.0 | 9319.0 | 472.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.759,00 | 10.0 | 3436.0 | 2648.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.631,60 | 10.0 | 6828.0 | 1504.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.642,10 | 10.0 | 6831.0 | 1428.0 | 24.Nov.2041 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 131.684,72 | 9.0 | 10933.0 | 1176.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.223,93 | 9.0 | 10146.0 | 446.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.222,78 | 9.0 | 9773.0 | 186.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.994,04 | 9.0 | 9352.0 | 502.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 122.414,21 | 9.0 | 8121.0 | 898.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.386,86 | 8.0 | 9081.0 | 417.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.090,43 | 8.0 | 11372.0 | 633.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.885,34 | 8.0 | 11234.0 | 253.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.579,61 | 8.0 | 10909.0 | 286.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.085,27 | 8.0 | 11267.0 | 618.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.061,57 | 8.0 | 10862.0 | 436.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.217,29 | 8.0 | 10830.0 | 597.0 | 01.März2043 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.218,78 | 8.0 | 10814.0 | 454.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 111.156,80 | 8.0 | 10607.0 | 127.0 | 06.Apr.2027 | 788.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.213,54 | 8.0 | 10577.0 | 345.0 | 23.Jan.2084 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.093,28 | 8.0 | 10958.0 | 433.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.030,40 | 8.0 | 10802.0 | 405.0 | 04.Juli2031 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.971,43 | 8.0 | 10162.0 | 94.0 | 09.Nov.2026 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.613,91 | 8.0 | 10728.0 | 634.0 | 23.Mai2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.461,65 | 8.0 | 10561.0 | 356.0 | 05.Feb.2030 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.274,92 | 8.0 | 10506.0 | 591.0 | 01.Dez.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.101,16 | 8.0 | 10890.0 | 360.0 | 14.Nov.2030 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.083,98 | 8.0 | 10552.0 | 213.0 | 25.März2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.014,41 | 8.0 | 10540.0 | 289.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.000,72 | 8.0 | 10615.0 | 538.0 | 04.Apr.2032 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.667,31 | 8.0 | 10832.0 | 585.0 | 03.Nov.2032 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.518,51 | 8.0 | 10488.0 | 367.0 | 10.Jan.2031 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.511,43 | 8.0 | 10486.0 | 360.0 | 13.Feb.2030 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.497,56 | 8.0 | 10601.0 | 546.0 | 28.Apr.2032 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.313,83 | 8.0 | 10793.0 | 738.0 | 28.Okt.2034 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.292,62 | 8.0 | 10431.0 | 431.0 | 11.Dez.2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.189,29 | 8.0 | 10517.0 | 450.0 | 31.Dez.2079 | 487.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.125,17 | 8.0 | 10696.0 | 429.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.016,66 | 8.0 | 10579.0 | 551.0 | 05.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.848,37 | 8.0 | 10546.0 | 233.0 | 07.Juni2029 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.652,05 | 8.0 | 10499.0 | 311.0 | 23.Mai2030 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.537,06 | 8.0 | 10575.0 | 576.0 | 07.Juni2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.491,68 | 8.0 | 10666.0 | 515.0 | 25.Sept.2031 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.447,21 | 8.0 | 10398.0 | 368.0 | 16.Jan.2031 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.321,30 | 8.0 | 10545.0 | 246.0 | 11.Juli2028 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.307,28 | 8.0 | 10441.0 | 308.0 | 29.Apr.2030 | 497.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.131,18 | 8.0 | 10493.0 | 770.0 | 23.Mai2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.100,68 | 8.0 | 10328.0 | 197.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.105,17 | 8.0 | 10474.0 | 402.0 | 15.Mai2030 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.108,83 | 8.0 | 10384.0 | 447.0 | 24.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.025,29 | 8.0 | 10436.0 | 391.0 | 13.Apr.2031 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.947,41 | 8.0 | 10384.0 | 372.0 | 14.März2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.956,77 | 8.0 | 10276.0 | 108.0 | 18.Jan.2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.937,97 | 8.0 | 10566.0 | 258.0 | 24.Aug.2028 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.860,88 | 8.0 | 10361.0 | 378.0 | 04.Feb.2030 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.838,06 | 8.0 | 10378.0 | 297.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.691,16 | 8.0 | 10400.0 | 291.0 | 04.Apr.2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.629,16 | 8.0 | 10346.0 | 672.0 | 12.Feb.2035 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 106.592,70 | 8.0 | 10353.0 | 370.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.579,27 | 8.0 | 10374.0 | 307.0 | 29.März2029 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.562,13 | 8.0 | 10380.0 | 291.0 | 05.Apr.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.542,32 | 8.0 | 10431.0 | 217.0 | 14.Juni2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.532,30 | 8.0 | 10599.0 | 360.0 | 14.Okt.2029 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.511,97 | 8.0 | 10311.0 | 745.0 | 12.Jan.2035 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.517,09 | 8.0 | 10425.0 | 639.0 | 30.Apr.2033 | 390.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.435,20 | 8.0 | 10343.0 | 690.0 | 07.März2034 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.423,56 | 8.0 | 10347.0 | 465.0 | 14.Feb.2031 | 375.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.418,36 | 8.0 | 10425.0 | 387.0 | 31.Dez.2079 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.387,38 | 8.0 | 10292.0 | 201.0 | 16.Jan.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.355,76 | 8.0 | 10300.0 | 272.0 | 16.Jan.2029 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.355,80 | 8.0 | 10333.0 | 818.0 | 05.März2036 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.362,39 | 8.0 | 10592.0 | 184.0 | 31.Okt.2028 | 575.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.362,81 | 8.0 | 10358.0 | 375.0 | 11.März2030 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.328,69 | 8.0 | 10434.0 | 404.0 | 23.Mai2030 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.306,27 | 8.0 | 10298.0 | 208.0 | 15.Feb.2028 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.254,51 | 7.0 | 10417.0 | 397.0 | 22.Mai2031 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.105,45 | 7.0 | 8435.0 | 696.0 | 11.März2033 | 75.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.081,28 | 7.0 | 10205.0 | 48.0 | 19.Mai2027 | 763.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.084,23 | 7.0 | 10389.0 | 393.0 | 29.Mai2030 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 106.066,23 | 7.0 | 10271.0 | 124.0 | 15.März2027 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.052,47 | 7.0 | 10392.0 | 322.0 | 23.Mai2029 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.952,75 | 7.0 | 10425.0 | 245.0 | 17.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.957,37 | 7.0 | 10312.0 | 215.0 | 14.März2029 | 400.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 105.899,27 | 7.0 | 10491.0 | 260.0 | 25.Sept.2029 | 531.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.877,21 | 7.0 | 10496.0 | 596.0 | 05.Sept.2032 | 398.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.768,52 | 7.0 | 10283.0 | 694.0 | 15.Feb.2034 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.769,22 | 7.0 | 10228.0 | 265.0 | 12.Dez.2028 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.760,77 | 7.0 | 10497.0 | 263.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.709,99 | 7.0 | 10547.0 | 277.0 | 10.Nov.2029 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.630,94 | 7.0 | 10399.0 | 331.0 | 10.Juli2030 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.615,52 | 7.0 | 10268.0 | 686.0 | 05.März2034 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.593,36 | 7.0 | 10368.0 | 233.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.558,14 | 7.0 | 10522.0 | 275.0 | 01.Nov.2029 | 463.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.534,31 | 7.0 | 10253.0 | 62.0 | 27.Juni2027 | 713.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.534,58 | 7.0 | 10381.0 | 415.0 | 07.Juni2030 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.535,63 | 7.0 | 10354.0 | 320.0 | 04.Juni2030 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.472,35 | 7.0 | 10475.0 | 156.0 | 12.Okt.2027 | 563.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.483,21 | 7.0 | 10449.0 | 660.0 | 29.Aug.2033 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.457,42 | 7.0 | 10365.0 | 154.0 | 16.Juli2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.466,20 | 7.0 | 10340.0 | 387.0 | 29.Mai2035 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.448,33 | 7.0 | 10355.0 | 549.0 | 31.Dez.2079 | 450.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.391,15 | 7.0 | 10447.0 | 506.0 | 05.Sept.2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.381,47 | 7.0 | 10331.0 | 325.0 | 04.Juni2034 | 427.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.349,50 | 7.0 | 10516.0 | 278.0 | 13.Nov.2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.350,59 | 7.0 | 10325.0 | 488.0 | 14.Mai2032 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.330,89 | 7.0 | 10515.0 | 671.0 | 13.Nov.2033 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.302,38 | 7.0 | 10208.0 | 679.0 | 01.Feb.2034 | 392.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.277,48 | 7.0 | 10173.0 | 109.0 | 18.Jan.2027 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.258,54 | 7.0 | 10214.0 | 608.0 | 18.Jan.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.245,34 | 7.0 | 10356.0 | 227.0 | 31.Dez.2079 | 488.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.218,17 | 7.0 | 10405.0 | 167.0 | 06.Sept.2028 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.046,44 | 7.0 | 10478.0 | 279.0 | 06.Nov.2028 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.058,18 | 7.0 | 10424.0 | 267.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.037,73 | 7.0 | 10472.0 | 256.0 | 03.Nov.2028 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.970,25 | 7.0 | 10472.0 | 185.0 | 10.Nov.2028 | 513.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.948,37 | 7.0 | 10202.0 | 452.0 | 15.Jan.2031 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.956,95 | 7.0 | 10167.0 | 113.0 | 01.Feb.2027 | 400.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.928,78 | 7.0 | 10251.0 | 710.0 | 21.März2034 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.917,34 | 7.0 | 10269.0 | 390.0 | 25.Apr.2030 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.843,91 | 7.0 | 10060.0 | 999.0 | 22.März2040 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.844,65 | 7.0 | 10305.0 | 241.0 | 12.Juni2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.845,40 | 7.0 | 10167.0 | 520.0 | 20.Feb.2037 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.799,66 | 7.0 | 10317.0 | 157.0 | 19.Juli2028 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.785,40 | 7.0 | 10175.0 | 192.0 | 08.Dez.2027 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.771,53 | 7.0 | 10217.0 | 543.0 | 20.März2033 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.758,73 | 7.0 | 10333.0 | 231.0 | 31.Dez.2079 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.747,35 | 7.0 | 10382.0 | 732.0 | 07.Sept.2034 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.731,70 | 7.0 | 10467.0 | 355.0 | 22.Nov.2029 | 405.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.713,88 | 7.0 | 10192.0 | 376.0 | 01.März2030 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.719,06 | 7.0 | 10252.0 | 148.0 | 12.Juni2028 | 475.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.690,52 | 7.0 | 10304.0 | 224.0 | 26.Juni2028 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.662,60 | 7.0 | 10239.0 | 223.0 | 05.Apr.2028 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.633,18 | 7.0 | 10328.0 | 654.0 | 24.Juli2033 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.628,14 | 7.0 | 10208.0 | 210.0 | 15.Feb.2028 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.592,15 | 7.0 | 10180.0 | 449.0 | 29.Jan.2031 | 425.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.523,42 | 7.0 | 10287.0 | 243.0 | 20.Juni2028 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.509,58 | 7.0 | 10282.0 | 416.0 | 11.Juni2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.510,51 | 7.0 | 10262.0 | 131.0 | 06.Juli2027 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.463,33 | 7.0 | 10167.0 | 279.0 | 15.Jan.2029 | 321.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.413,44 | 7.0 | 10107.0 | 203.0 | 27.Jan.2028 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.404,15 | 7.0 | 10269.0 | 153.0 | 29.Juni2027 | 413.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.400,35 | 7.0 | 10142.0 | 616.0 | 30.Nov.2032 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.383,97 | 7.0 | 10301.0 | 577.0 | 22.Juli2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.345,73 | 7.0 | 10350.0 | 353.0 | 07.Sept.2029 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.283,64 | 7.0 | 10149.0 | 382.0 | 30.Jan.2030 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.127,62 | 7.0 | 10223.0 | 483.0 | 21.Mai2031 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 104.112,73 | 7.0 | 10113.0 | 456.0 | 21.Jan.2032 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.999,78 | 7.0 | 10186.0 | 632.0 | 23.Mai2033 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.986,79 | 7.0 | 10136.0 | 544.0 | 27.Feb.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.995,40 | 7.0 | 10165.0 | 395.0 | 19.März2030 | 338.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.973,91 | 7.0 | 10376.0 | 648.0 | 31.Dez.2079 | 599.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.920,16 | 7.0 | 10067.0 | 818.0 | 16.Jan.2036 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.925,00 | 7.0 | 10262.0 | 667.0 | 15.Juli2033 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.886,97 | 7.0 | 10200.0 | 483.0 | 15.Mai2031 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.896,08 | 7.0 | 10186.0 | 224.0 | 04.Apr.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.867,99 | 7.0 | 10250.0 | 656.0 | 13.Juli2033 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.848,96 | 7.0 | 10077.0 | 749.0 | 01.März2035 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.850,60 | 7.0 | 10225.0 | 155.0 | 05.Juli2027 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.851,69 | 7.0 | 10208.0 | 494.0 | 30.Apr.2031 | 305.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.821,91 | 7.0 | 10056.0 | 530.0 | 25.Jan.2032 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.818,64 | 7.0 | 10117.0 | 627.0 | 10.Jan.2033 | 300.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.804,39 | 7.0 | 10136.0 | 550.0 | 19.Apr.2032 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.797,03 | 7.0 | 10168.0 | 398.0 | 29.Apr.2031 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.758,64 | 7.0 | 10305.0 | 350.0 | 24.Sept.2030 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.750,20 | 7.0 | 10259.0 | 344.0 | 30.Juli2029 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.741,44 | 7.0 | 10130.0 | 549.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.714,32 | 7.0 | 10066.0 | 32.0 | 25.März2026 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.669,86 | 7.0 | 10251.0 | 430.0 | 05.Aug.2031 | 367.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.591,77 | 7.0 | 10152.0 | 484.0 | 21.März2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.582,54 | 7.0 | 10167.0 | 483.0 | 19.Mai2032 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.561,01 | 7.0 | 10323.0 | 259.0 | 28.Okt.2028 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.561,13 | 7.0 | 10188.0 | 722.0 | 12.Juni2034 | 363.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.550,46 | 7.0 | 10033.0 | 22.0 | 16.Feb.2026 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.523,63 | 7.0 | 10069.0 | 826.0 | 06.März2036 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.518,79 | 7.0 | 10296.0 | 692.0 | 26.Sept.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.504,23 | 7.0 | 10221.0 | 415.0 | 16.Juli2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.476,25 | 7.0 | 10255.0 | 170.0 | 06.Sept.2028 | 407.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.485,76 | 7.0 | 10243.0 | 345.0 | 30.Juli2029 | 317.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.463,02 | 7.0 | 10238.0 | 237.0 | 24.Aug.2033 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.459,56 | 7.0 | 10109.0 | 780.0 | 03.Apr.2035 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.453,36 | 7.0 | 10244.0 | 1232.0 | 05.Sept.2043 | 439.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.432,28 | 7.0 | 10194.0 | 418.0 | 31.Mai2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.428,44 | 7.0 | 10138.0 | 908.0 | 28.Mai2037 | 406.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.390,72 | 7.0 | 10150.0 | 492.0 | 15.Mai2031 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.401,18 | 7.0 | 10143.0 | 221.0 | 23.März2028 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.389,34 | 7.0 | 10180.0 | 415.0 | 19.Mai2030 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 103.364,24 | 7.0 | 10057.0 | 372.0 | 22.Jan.2030 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.366,31 | 7.0 | 10085.0 | 467.0 | 13.Jan.2031 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.337,15 | 7.0 | 10327.0 | 169.0 | 23.Nov.2027 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.337,84 | 7.0 | 10265.0 | 351.0 | 27.Sept.2030 | 403.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.325,85 | 7.0 | 10190.0 | 664.0 | 27.Juni2033 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.305,11 | 7.0 | 10170.0 | 148.0 | 07.Juni2027 | 338.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.311,87 | 7.0 | 10105.0 | 393.0 | 19.März2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.314,29 | 7.0 | 10224.0 | 410.0 | 31.Dez.2079 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.290,69 | 7.0 | 10197.0 | 732.0 | 18.Juli2034 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.276,26 | 7.0 | 9981.0 | 1042.0 | 16.Jan.2040 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.266,28 | 7.0 | 10027.0 | 365.0 | 29.Nov.2030 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.203,93 | 7.0 | 10155.0 | 649.0 | 08.Juni2033 | 350.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.190,41 | 7.0 | 10113.0 | 616.0 | 18.Juni2055 | 463.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.196,29 | 7.0 | 10073.0 | 710.0 | 01.Feb.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.136,41 | 7.0 | 10143.0 | 574.0 | 30.Juni2037 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.127,30 | 7.0 | 10144.0 | 415.0 | 05.Juni2030 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.120,85 | 7.0 | 10167.0 | 504.0 | 05.Juni2031 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.126,70 | 7.0 | 10149.0 | 145.0 | 28.Mai2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.108,27 | 7.0 | 10028.0 | 25.0 | 16.Feb.2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.067,15 | 7.0 | 10247.0 | 346.0 | 27.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.053,98 | 7.0 | 10046.0 | 33.0 | 29.März2026 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.993,79 | 7.0 | 10033.0 | 193.0 | 10.Dez.2027 | 275.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.000,13 | 7.0 | 10170.0 | 235.0 | 20.Juli2028 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.970,89 | 7.0 | 10037.0 | 26.0 | 05.Apr.2026 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.934,79 | 7.0 | 10010.0 | 535.0 | 14.Jan.2033 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.932,18 | 7.0 | 10102.0 | 781.0 | 03.Juni2035 | 392.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.908,05 | 7.0 | 10120.0 | 321.0 | 25.Apr.2029 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.903,68 | 7.0 | 10020.0 | 18.0 | 01.März2026 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.848,24 | 7.0 | 10077.0 | 645.0 | 30.März2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.843,91 | 7.0 | 10279.0 | 286.0 | 22.Nov.2028 | 330.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.828,44 | 7.0 | 10158.0 | 502.0 | 21.Juli2031 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.809,21 | 7.0 | 10004.0 | 542.0 | 12.März2032 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.795,17 | 7.0 | 10280.0 | 288.0 | 28.Nov.2028 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.777,93 | 7.0 | 9964.0 | 1198.0 | 22.Feb.2043 | 411.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.763,34 | 7.0 | 10094.0 | 654.0 | 20.Apr.2033 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.736,87 | 7.0 | 10186.0 | 347.0 | 27.Aug.2030 | 346.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.711,13 | 7.0 | 10219.0 | 606.0 | 30.Sept.2032 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.696,50 | 7.0 | 10121.0 | 417.0 | 23.Mai2030 | 288.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.700,24 | 7.0 | 10202.0 | 175.0 | 22.Sept.2028 | 371.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.692,43 | 7.0 | 10010.0 | 706.0 | 29.Jan.2034 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.613,47 | 7.0 | 10257.0 | 286.0 | 23.Nov.2028 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.603,42 | 7.0 | 10000.0 | 1.0 | 01.Dez.2025 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.569,58 | 7.0 | 10069.0 | 790.0 | 16.Mai2035 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.555,73 | 7.0 | 9956.0 | 757.0 | 30.Jan.2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.525,53 | 7.0 | 10172.0 | 172.0 | 05.Sept.2027 | 349.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.533,20 | 7.0 | 10081.0 | 143.0 | 19.Mai2027 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.525,23 | 7.0 | 10000.0 | 708.0 | 06.Feb.2034 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.515,49 | 7.0 | 10213.0 | 527.0 | 17.Okt.2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.520,80 | 7.0 | 10177.0 | 343.0 | 11.Sept.2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.490,75 | 7.0 | 10082.0 | 141.0 | 24.Mai2028 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.467,73 | 7.0 | 10239.0 | 96.0 | 23.Nov.2027 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.462,06 | 7.0 | 10019.0 | 477.0 | 25.Feb.2031 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.420,20 | 7.0 | 9998.0 | 474.0 | 27.Feb.2031 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.408,74 | 7.0 | 10188.0 | 271.0 | 25.Sept.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.390,54 | 7.0 | 10101.0 | 419.0 | 26.Juni2031 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.391,65 | 7.0 | 10026.0 | 1206.0 | 17.Juni2044 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.358,37 | 7.0 | 10231.0 | 193.0 | 23.Nov.2027 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.362,74 | 7.0 | 10042.0 | 713.0 | 23.Mai2034 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.364,33 | 7.0 | 10062.0 | 50.0 | 30.Mai2026 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.343,10 | 7.0 | 10179.0 | 178.0 | 27.Sept.2027 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.331,67 | 7.0 | 9970.0 | 623.0 | 27.Feb.2033 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.313,76 | 7.0 | 10158.0 | 264.0 | 12.Sept.2029 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.320,19 | 7.0 | 10087.0 | 414.0 | 30.Juni2031 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.312,66 | 7.0 | 10077.0 | 140.0 | 07.Mai2027 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.270,87 | 7.0 | 10020.0 | 640.0 | 09.Apr.2033 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.263,02 | 7.0 | 10050.0 | 406.0 | 21.Mai2031 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.211,64 | 7.0 | 10158.0 | 358.0 | 17.Sept.2029 | 320.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.188,86 | 7.0 | 10055.0 | 409.0 | 20.Mai2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.197,06 | 7.0 | 9977.0 | 548.0 | 17.Feb.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.183,46 | 7.0 | 10057.0 | 408.0 | 06.Juni2030 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 102.153,56 | 7.0 | 9999.0 | 13.0 | 16.Jan.2026 | 250.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.134,25 | 7.0 | 10155.0 | 437.0 | 23.Sept.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.135,77 | 7.0 | 10192.0 | 365.0 | 06.Nov.2030 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.105,66 | 7.0 | 9996.0 | 476.0 | 03.Feb.2031 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.053,01 | 7.0 | 10105.0 | 815.0 | 26.Aug.2035 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 102.029,21 | 7.0 | 9996.0 | 389.0 | 30.Jan.2030 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.026,05 | 7.0 | 9978.0 | 899.0 | 07.Mai2037 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.975,56 | 7.0 | 10137.0 | 175.0 | 15.Sept.2027 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.957,00 | 7.0 | 10090.0 | 517.0 | 17.Juli2031 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.959,28 | 7.0 | 9960.0 | 557.0 | 26.Feb.2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.939,43 | 7.0 | 10096.0 | 804.0 | 02.Sept.2035 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.925,01 | 7.0 | 10090.0 | 1169.0 | 06.Sept.2042 | 450.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.890,92 | 7.0 | 10044.0 | 585.0 | 24.Juni2032 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.873,96 | 7.0 | 10102.0 | 75.0 | 31.Aug.2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.857,89 | 7.0 | 10128.0 | 360.0 | 24.Sept.2029 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.856,32 | 7.0 | 10041.0 | 367.0 | 05.Dez.2029 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.817,75 | 7.0 | 10102.0 | 432.0 | 09.Sept.2031 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.803,11 | 7.0 | 9999.0 | 3.0 | 10.Dez.2025 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.803,55 | 7.0 | 10099.0 | 78.0 | 10.Sept.2026 | 375.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.788,25 | 7.0 | 9975.0 | 480.0 | 18.Feb.2031 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.789,18 | 7.0 | 10073.0 | 676.0 | 01.Aug.2033 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.780,23 | 7.0 | 10028.0 | 413.0 | 30.Juni2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.786,57 | 7.0 | 10012.0 | 322.0 | 30.Apr.2029 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.769,13 | 7.0 | 9897.0 | 1240.0 | 25.März2044 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.756,06 | 7.0 | 10055.0 | 504.0 | 15.Juli2031 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.705,86 | 7.0 | 10016.0 | 226.0 | 04.Apr.2028 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.694,65 | 7.0 | 10147.0 | 188.0 | 02.Nov.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.666,50 | 7.0 | 10152.0 | 367.0 | 13.Nov.2030 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.633,86 | 7.0 | 10125.0 | 90.0 | 25.Okt.2026 | 413.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.634,10 | 7.0 | 9938.0 | 710.0 | 20.März2034 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.641,14 | 7.0 | 10159.0 | 272.0 | 22.Nov.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.641,94 | 7.0 | 10031.0 | 332.0 | 04.Juni2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.631,43 | 7.0 | 10153.0 | 192.0 | 16.Nov.2027 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.609,13 | 7.0 | 10051.0 | 74.0 | 28.Aug.2026 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.592,31 | 7.0 | 10151.0 | 368.0 | 19.Nov.2030 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.585,89 | 7.0 | 10121.0 | 533.0 | 21.Okt.2031 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.533,39 | 7.0 | 9922.0 | 909.0 | 09.Apr.2037 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.541,51 | 7.0 | 10149.0 | 619.0 | 22.Nov.2032 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.521,41 | 7.0 | 10006.0 | 191.0 | 03.Dez.2028 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.494,11 | 7.0 | 10128.0 | 372.0 | 31.Okt.2029 | 282.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.486,35 | 7.0 | 10101.0 | 86.0 | 11.Okt.2026 | 363.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.467,93 | 7.0 | 9898.0 | 631.0 | 03.Feb.2033 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.452,95 | 7.0 | 10068.0 | 606.0 | 02.Sept.2032 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.418,23 | 7.0 | 10029.0 | 246.0 | 17.Juni2028 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.405,73 | 7.0 | 10126.0 | 284.0 | 10.Nov.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.350,77 | 7.0 | 10060.0 | 518.0 | 05.Sept.2031 | 328.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.323,12 | 7.0 | 10098.0 | 178.0 | 18.Okt.2027 | 308.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.332,91 | 7.0 | 9985.0 | 583.0 | 02.Juli2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.284,15 | 7.0 | 9755.0 | 1164.0 | 11.Jan.2043 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.221,82 | 7.0 | 10035.0 | 255.0 | 24.Juli2028 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.209,93 | 7.0 | 10005.0 | 677.0 | 04.Juli2033 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.185,75 | 7.0 | 10005.0 | 35.0 | 15.Juni2026 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.184,08 | 7.0 | 10104.0 | 190.0 | 09.Nov.2027 | 275.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.170,58 | 7.0 | 10023.0 | 339.0 | 01.Aug.2029 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.172,22 | 7.0 | 10037.0 | 667.0 | 13.Sept.2033 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.144,12 | 7.0 | 9864.0 | 772.0 | 12.März2035 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.126,08 | 7.0 | 9995.0 | 147.0 | 01.Juni2027 | 238.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.096,05 | 7.0 | 10031.0 | 598.0 | 04.Sept.2032 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.101,06 | 7.0 | 9987.0 | 799.0 | 04.Aug.2035 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.061,12 | 7.0 | 9973.0 | 583.0 | 01.Juli2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.038,33 | 7.0 | 10014.0 | 602.0 | 19.Aug.2032 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.022,54 | 7.0 | 9986.0 | 39.0 | 20.Apr.2026 | 192.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.035,32 | 7.0 | 10015.0 | 948.0 | 02.Sept.2037 | 373.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.014,56 | 7.0 | 10042.0 | 350.0 | 13.Sept.2029 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.989,73 | 7.0 | 9959.0 | 506.0 | 18.Juni2031 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.963,49 | 7.0 | 9958.0 | 815.0 | 26.Juni2035 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.950,72 | 7.0 | 10067.0 | 279.0 | 20.Okt.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.893,75 | 7.0 | 10016.0 | 585.0 | 10.Juni2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.869,01 | 7.0 | 9980.0 | 19.0 | 17.Feb.2027 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.858,06 | 7.0 | 9926.0 | 660.0 | 25.Mai2033 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.863,29 | 7.0 | 10033.0 | 445.0 | 27.Sept.2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.843,02 | 7.0 | 10026.0 | 437.0 | 02.Okt.2030 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.828,52 | 7.0 | 10020.0 | 672.0 | 30.Sept.2033 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.812,27 | 7.0 | 9994.0 | 939.0 | 11.Sept.2037 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.754,06 | 7.0 | 10011.0 | 288.0 | 11.Dez.2029 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.763,55 | 7.0 | 9850.0 | 1030.0 | 22.Apr.2039 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.738,98 | 7.0 | 9763.0 | 1223.0 | 06.März2044 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.743,85 | 7.0 | 9822.0 | 707.0 | 12.Jan.2034 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.719,09 | 7.0 | 10063.0 | 539.0 | 19.Nov.2036 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.697,72 | 7.0 | 9972.0 | 256.0 | 21.Juli2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.653,23 | 7.0 | 10057.0 | 535.0 | 19.Nov.2032 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.604,44 | 7.0 | 9863.0 | 565.0 | 13.Feb.2032 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.583,92 | 7.0 | 9986.0 | 828.0 | 17.Sept.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.559,86 | 7.0 | 10007.0 | 363.0 | 02.Okt.2029 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.544,81 | 7.0 | 9787.0 | 905.0 | 12.Feb.2037 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.549,15 | 7.0 | 10032.0 | 186.0 | 25.Okt.2027 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.515,04 | 7.0 | 9980.0 | 608.0 | 09.Sept.2032 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.515,39 | 7.0 | 9970.0 | 56.0 | 20.Juni2026 | 185.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.518,13 | 7.0 | 9989.0 | 517.0 | 23.Sept.2032 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.507,46 | 7.0 | 9908.0 | 199.0 | 23.Feb.2028 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.509,13 | 7.0 | 9980.0 | 521.0 | 03.Sept.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.492,04 | 7.0 | 9989.0 | 358.0 | 05.Sept.2029 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.469,93 | 7.0 | 9944.0 | 340.0 | 08.Juli2029 | 263.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.477,20 | 7.0 | 9962.0 | 31.0 | 23.März2026 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.477,22 | 7.0 | 9920.0 | 593.0 | 12.Juni2032 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.464,42 | 7.0 | 9966.0 | 27.0 | 11.März2027 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.440,26 | 7.0 | 9987.0 | 608.0 | 02.Okt.2032 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.416,95 | 7.0 | 9783.0 | 700.0 | 17.Jan.2034 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.391,79 | 7.0 | 9956.0 | 739.0 | 11.Sept.2034 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.386,37 | 7.0 | 9996.0 | 177.0 | 20.Sept.2027 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.373,28 | 7.0 | 9931.0 | 510.0 | 22.Juli2031 | 300.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.377,64 | 7.0 | 9965.0 | 758.0 | 04.Sept.2034 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.349,45 | 7.0 | 9892.0 | 810.0 | 26.Juni2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.313,26 | 7.0 | 9984.0 | 536.0 | 01.Okt.2031 | 300.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.319,26 | 7.0 | 9961.0 | 43.0 | 04.Mai2026 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.300,64 | 7.0 | 9996.0 | 363.0 | 16.Okt.2029 | 289.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.294,75 | 7.0 | 9980.0 | 1103.0 | 16.Okt.2040 | 417.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.270,70 | 7.0 | 9989.0 | 275.0 | 06.Okt.2028 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.274,23 | 7.0 | 9978.0 | 447.0 | 30.Aug.2030 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.253,65 | 7.0 | 9945.0 | 592.0 | 02.Sept.2033 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.254,40 | 7.0 | 9943.0 | 892.0 | 04.Sept.2036 | 353.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.252,95 | 7.0 | 9894.0 | 218.0 | 28.Feb.2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.229,08 | 7.0 | 9913.0 | 240.0 | 24.Mai2028 | 213.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.231,70 | 7.0 | 9883.0 | 111.0 | 17.Jan.2027 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.240,20 | 7.0 | 9956.0 | 39.0 | 21.Apr.2026 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.214,87 | 7.0 | 9939.0 | 819.0 | 03.Sept.2035 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.223,39 | 7.0 | 10014.0 | 438.0 | 19.Nov.2035 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.199,46 | 7.0 | 9957.0 | 532.0 | 05.Sept.2031 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.191,72 | 7.0 | 9995.0 | 624.0 | 31.Okt.2032 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.177,43 | 7.0 | 9941.0 | 541.0 | 03.Dez.2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.179,50 | 7.0 | 9964.0 | 832.0 | 08.Okt.2035 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.167,07 | 7.0 | 9997.0 | 543.0 | 05.Nov.2031 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.117,89 | 7.0 | 9889.0 | 595.0 | 14.Juni2032 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.100,99 | 7.0 | 9969.0 | 617.0 | 13.Okt.2032 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.091,10 | 7.0 | 9886.0 | 928.0 | 04.Aug.2037 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.091,23 | 7.0 | 9905.0 | 133.0 | 07.Apr.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.100,52 | 7.0 | 9954.0 | 30.0 | 18.Juni2031 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.026,95 | 7.0 | 9961.0 | 823.0 | 18.Okt.2035 | 373.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.011,36 | 7.0 | 9957.0 | 360.0 | 30.Sept.2029 | 275.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.925,61 | 7.0 | 9985.0 | 611.0 | 21.Nov.2032 | 388.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 99.925,66 | 7.0 | 9951.0 | 852.0 | 09.Okt.2035 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.911,53 | 7.0 | 9969.0 | 887.0 | 12.Nov.2036 | 400.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.878,11 | 7.0 | 9819.0 | 988.0 | 14.Juni2038 | 370.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.870,12 | 7.0 | 9970.0 | 373.0 | 10.Nov.2030 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.873,06 | 7.0 | 9935.0 | 751.0 | 07.Okt.2034 | 370.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.857,00 | 7.0 | 9909.0 | 264.0 | 01.Sept.2028 | 325.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.837,37 | 7.0 | 9934.0 | 565.0 | 13.Apr.2032 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.844,91 | 7.0 | 9981.0 | 581.0 | 24.Mai2032 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.810,44 | 7.0 | 9884.0 | 144.0 | 24.Mai2027 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.769,29 | 7.0 | 9933.0 | 56.0 | 21.Juni2026 | 100.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.732,35 | 7.0 | 9954.0 | 24.0 | 23.Feb.2026 | 25.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.746,05 | 7.0 | 9805.0 | 652.0 | 06.Mai2033 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.739,30 | 7.0 | 9930.0 | 60.0 | 09.Juli2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.689,88 | 7.0 | 9950.0 | 25.0 | 01.März2027 | 25.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.691,39 | 7.0 | 9922.0 | 61.0 | 13.Juli2027 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.678,28 | 7.0 | 9961.0 | 636.0 | 19.Nov.2032 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.670,26 | 7.0 | 9942.0 | 543.0 | 28.Okt.2031 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.670,77 | 7.0 | 9906.0 | 617.0 | 01.Sept.2032 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.622,36 | 7.0 | 9927.0 | 68.0 | 07.Aug.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.605,87 | 7.0 | 9813.0 | 585.0 | 01.Juni2032 | 300.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.607,30 | 7.0 | 9914.0 | 50.0 | 02.Juni2026 | 95.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.552,54 | 7.0 | 9913.0 | 45.0 | 13.Mai2031 | 77.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.542,05 | 7.0 | 9794.0 | 735.0 | 25.Mai2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.506,43 | 7.0 | 9896.0 | 615.0 | 22.Sept.2032 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.512,21 | 7.0 | 9855.0 | 109.0 | 19.Jan.2028 | 113.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.477,36 | 7.0 | 9873.0 | 159.0 | 14.Juli2027 | 200.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.481,42 | 7.0 | 9880.0 | 522.0 | 13.Sept.2031 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.471,12 | 7.0 | 9942.0 | 95.0 | 17.Nov.2026 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.447,53 | 7.0 | 9829.0 | 93.0 | 31.Dez.2079 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.415,93 | 7.0 | 9824.0 | 224.0 | 27.März2028 | 175.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.391,79 | 7.0 | 9929.0 | 92.0 | 31.Okt.2026 | 130.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.350,65 | 7.0 | 9847.0 | 120.0 | 16.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.358,26 | 7.0 | 9915.0 | 42.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.314,85 | 7.0 | 9913.0 | 49.0 | 28.Mai2026 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.266,08 | 7.0 | 9905.0 | 56.0 | 24.Juni2026 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.211,90 | 7.0 | 9911.0 | 91.0 | 28.Okt.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.218,20 | 7.0 | 9906.0 | 47.0 | 20.Mai2027 | 30.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.171,00 | 7.0 | 9901.0 | 550.0 | 05.Nov.2031 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.137,21 | 7.0 | 9906.0 | 18.0 | 02.Feb.2026 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.133,12 | 7.0 | 9896.0 | 53.0 | 16.Juni2027 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 99.109,17 | 7.0 | 9851.0 | 526.0 | 23.Sept.2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.079,11 | 7.0 | 9886.0 | 811.0 | 10.Nov.2036 | 363.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.047,10 | 7.0 | 9775.0 | 317.0 | 06.Apr.2029 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.017,27 | 7.0 | 9889.0 | 87.0 | 13.Okt.2026 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.020,12 | 7.0 | 9725.0 | 1120.0 | 21.Mai2040 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.911,73 | 7.0 | 9879.0 | 66.0 | 29.Juli2026 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.919,52 | 7.0 | 9776.0 | 419.0 | 03.Juni2030 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.922,19 | 7.0 | 9878.0 | 62.0 | 15.Juli2027 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.894,05 | 7.0 | 9825.0 | 1107.0 | 30.Sept.2040 | 400.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.750,18 | 7.0 | 9798.0 | 242.0 | 24.Mai2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.683,06 | 7.0 | 9770.0 | 1052.0 | 27.Aug.2039 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.665,88 | 7.0 | 9765.0 | 225.0 | 27.März2028 | 150.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.650,82 | 7.0 | 9834.0 | 175.0 | 13.Sept.2027 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.635,05 | 7.0 | 9864.0 | 66.0 | 28.Juli2026 | 0.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.611,19 | 7.0 | 9808.0 | 127.0 | 15.März2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.543,09 | 7.0 | 9843.0 | 74.0 | 08.Sept.2027 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.528,70 | 7.0 | 9847.0 | 77.0 | 07.Sept.2026 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.513,07 | 7.0 | 9823.0 | 803.0 | 11.Apr.2035 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.495,13 | 7.0 | 9843.0 | 376.0 | 17.Nov.2029 | 213.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.458,84 | 7.0 | 9840.0 | 81.0 | 14.Okt.2027 | 50.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.464,49 | 7.0 | 9739.0 | 815.0 | 04.Aug.2035 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.438,19 | 7.0 | 9838.0 | 77.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.438,28 | 7.0 | 9839.0 | 84.0 | 04.Okt.2026 | 30.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.401,30 | 7.0 | 9808.0 | 174.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.409,04 | 7.0 | 9815.0 | 176.0 | 13.Sept.2027 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.381,95 | 7.0 | 9820.0 | 81.0 | 21.Sept.2027 | 97.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.369,55 | 7.0 | 9823.0 | 186.0 | 24.Okt.2027 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.341,28 | 7.0 | 9789.0 | 146.0 | 25.Mai2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.317,02 | 7.0 | 9792.0 | 118.0 | 08.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.269,92 | 7.0 | 9822.0 | 84.0 | 14.Okt.2027 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.266,82 | 7.0 | 9827.0 | 82.0 | 28.Sept.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.236,35 | 7.0 | 9757.0 | 244.0 | 05.Juni2028 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.243,33 | 7.0 | 9824.0 | 85.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.225,63 | 7.0 | 9821.0 | 91.0 | 30.Okt.2026 | 25.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.191,69 | 7.0 | 9699.0 | 590.0 | 17.Mai2032 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.165,80 | 7.0 | 9789.0 | 164.0 | 30.Juli2027 | 83.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.147,86 | 7.0 | 9815.0 | 90.0 | 26.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.149,92 | 7.0 | 9814.0 | 88.0 | 19.Okt.2026 | 5.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 98.106,99 | 7.0 | 9666.0 | 289.0 | 30.Nov.2028 | 145.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.097,80 | 7.0 | 9772.0 | 138.0 | 23.Apr.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.086,04 | 7.0 | 9776.0 | 113.0 | 18.Jan.2028 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.057,76 | 7.0 | 9751.0 | 895.0 | 02.Okt.2036 | 350.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.053,66 | 7.0 | 9805.0 | 94.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.909,73 | 7.0 | 9751.0 | 149.0 | 16.Juni2028 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.891,61 | 7.0 | 9788.0 | 100.0 | 02.Dez.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.887,62 | 7.0 | 9709.0 | 334.0 | 17.Mai2029 | 150.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.837,20 | 7.0 | 9749.0 | 158.0 | 05.Juli2027 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.843,60 | 7.0 | 9784.0 | 87.0 | 15.Okt.2026 | 0.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.816,79 | 7.0 | 9671.0 | 215.0 | 08.Feb.2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.780,65 | 7.0 | 9737.0 | 126.0 | 09.Juni2032 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.786,08 | 7.0 | 9762.0 | 175.0 | 07.Sept.2027 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.690,29 | 7.0 | 9718.0 | 141.0 | 05.Aug.2079 | 163.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.635,55 | 7.0 | 9721.0 | 771.0 | 07.Okt.2034 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.631,24 | 7.0 | 9636.0 | 670.0 | 17.Mai2033 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.581,34 | 7.0 | 9736.0 | 175.0 | 08.Sept.2027 | 100.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 97.539,40 | 7.0 | 9605.0 | 241.0 | 31.Dez.2079 | 150.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.473,60 | 7.0 | 9744.0 | 33.0 | 30.März2026 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.474,75 | 7.0 | 9553.0 | 1333.0 | 25.Mai2045 | 380.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.336,85 | 7.0 | 9723.0 | 188.0 | 25.Okt.2027 | 113.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.274,79 | 7.0 | 9630.0 | 317.0 | 14.März2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.203,08 | 7.0 | 9715.0 | 169.0 | 31.Dez.2079 | 158.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.179,94 | 7.0 | 9697.0 | 164.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.147,78 | 7.0 | 9714.0 | 142.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.126,52 | 7.0 | 9702.0 | 177.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.086,22 | 7.0 | 9709.0 | 141.0 | 30.Apr.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.029,53 | 7.0 | 9702.0 | 196.0 | 22.Nov.2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.011,96 | 7.0 | 9666.0 | 364.0 | 21.Sept.2029 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.916,93 | 7.0 | 9431.0 | 829.0 | 19.März2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.843,62 | 7.0 | 9582.0 | 313.0 | 28.Feb.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.850,96 | 7.0 | 9627.0 | 344.0 | 26.Juni2029 | 138.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.782,22 | 7.0 | 9484.0 | 386.0 | 17.Jan.2030 | 225.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.700,01 | 7.0 | 9499.0 | 390.0 | 20.Jan.2030 | 200.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.703,22 | 7.0 | 9661.0 | 183.0 | 06.Okt.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.670,53 | 7.0 | 9667.0 | 157.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.545,37 | 7.0 | 9644.0 | 177.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.521,04 | 7.0 | 9622.0 | 255.0 | 05.Juli2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.508,74 | 7.0 | 9560.0 | 515.0 | 14.Juli2031 | 243.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.442,81 | 7.0 | 9555.0 | 425.0 | 12.Mai2030 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.392,13 | 7.0 | 9608.0 | 254.0 | 30.Juni2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.227,81 | 7.0 | 9561.0 | 224.0 | 17.Juni2033 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.189,94 | 7.0 | 9585.0 | 458.0 | 01.Okt.2030 | 212.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.188,69 | 7.0 | 9457.0 | 574.0 | 25.März2032 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.126,34 | 7.0 | 9612.0 | 180.0 | 22.Sept.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 96.094,68 | 7.0 | 9511.0 | 404.0 | 14.Feb.2030 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.892,92 | 7.0 | 9549.0 | 215.0 | 09.Feb.2029 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.903,71 | 7.0 | 9580.0 | 178.0 | 13.Sept.2028 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.867,25 | 7.0 | 9505.0 | 328.0 | 24.Apr.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.819,53 | 7.0 | 9570.0 | 201.0 | 09.Dez.2027 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.813,27 | 7.0 | 9509.0 | 615.0 | 12.Juli2032 | 190.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.744,29 | 7.0 | 9544.0 | 216.0 | 06.Feb.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.698,95 | 7.0 | 9568.0 | 184.0 | 08.Okt.2027 | 10.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.589,69 | 7.0 | 9524.0 | 248.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.555,85 | 7.0 | 9524.0 | 255.0 | 05.Juli2029 | 80.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.468,89 | 7.0 | 9501.0 | 234.0 | 18.Apr.2028 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.443,59 | 7.0 | 9470.0 | 306.0 | 22.Jan.2029 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.375,13 | 7.0 | 9406.0 | 666.0 | 14.Juni2033 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.333,50 | 7.0 | 9506.0 | 223.0 | 03.März2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.289,50 | 7.0 | 9528.0 | 199.0 | 02.Dez.2027 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.264,69 | 7.0 | 9426.0 | 600.0 | 17.Mai2032 | 188.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.186,94 | 7.0 | 9485.0 | 245.0 | 31.Aug.2081 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.135,28 | 7.0 | 9487.0 | 254.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.065,09 | 7.0 | 9493.0 | 261.0 | 24.Juli2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.955,96 | 7.0 | 9354.0 | 580.0 | 30.März2032 | 213.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.815,28 | 7.0 | 9302.0 | 1264.0 | 25.Mai2043 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.750,87 | 7.0 | 9465.0 | 218.0 | 10.Feb.2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.697,93 | 7.0 | 9440.0 | 256.0 | 07.Juli2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.687,44 | 7.0 | 9321.0 | 737.0 | 24.Mai2034 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.560,38 | 7.0 | 9350.0 | 409.0 | 15.März2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.522,35 | 7.0 | 9397.0 | 345.0 | 21.Juni2029 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.470,36 | 7.0 | 9426.0 | 367.0 | 01.Sept.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.436,72 | 7.0 | 9433.0 | 255.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.402,58 | 7.0 | 9434.0 | 244.0 | 17.Mai2028 | 13.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.249,07 | 7.0 | 9405.0 | 465.0 | 07.Okt.2030 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.214,68 | 7.0 | 9412.0 | 277.0 | 21.Sept.2028 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.071,49 | 7.0 | 9339.0 | 441.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.922,18 | 7.0 | 9383.0 | 261.0 | 21.Juli2028 | 25.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 93.767,08 | 7.0 | 9376.0 | 386.0 | 26.Nov.2029 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.716,20 | 7.0 | 8510.0 | 662.0 | 01.Okt.2032 | 60.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.616,46 | 7.0 | 9362.0 | 283.0 | 07.Okt.2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.373,66 | 7.0 | 9241.0 | 768.0 | 05.Juni2034 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.190,61 | 7.0 | 9276.0 | 437.0 | 03.Juni2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.993,89 | 7.0 | 9247.0 | 437.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.885,83 | 7.0 | 9215.0 | 423.0 | 26.Apr.2030 | 125.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.830,46 | 7.0 | 9239.0 | 340.0 | 28.Mai2029 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.764,38 | 7.0 | 9276.0 | 294.0 | 19.Nov.2028 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.719,05 | 7.0 | 9272.0 | 296.0 | 23.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.566,17 | 7.0 | 9257.0 | 297.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.314,72 | 7.0 | 9216.0 | 350.0 | 20.Juni2029 | 35.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 92.018,43 | 6.0 | 9103.0 | 591.0 | 11.März2032 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.723,50 | 6.0 | 9154.0 | 345.0 | 04.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.661,53 | 6.0 | 9090.0 | 480.0 | 31.Dez.2079 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.525,63 | 6.0 | 9151.0 | 373.0 | 06.Sept.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.507,63 | 6.0 | 9142.0 | 375.0 | 23.Sept.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.311,65 | 6.0 | 9131.0 | 386.0 | 24.Okt.2029 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 91.277,95 | 6.0 | 9112.0 | 465.0 | 10.Sept.2030 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.142,71 | 6.0 | 8967.0 | 1270.0 | 17.Mai2042 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.116,65 | 6.0 | 9108.0 | 384.0 | 26.Okt.2029 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.065,92 | 6.0 | 8917.0 | 1616.0 | 25.Mai2053 | 370.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.989,73 | 6.0 | 9067.0 | 431.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.890,93 | 6.0 | 9089.0 | 384.0 | 15.Okt.2029 | 0.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.765,29 | 6.0 | 8903.0 | 599.0 | 01.Dez.2042 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.765,58 | 6.0 | 9076.0 | 372.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.609,71 | 6.0 | 9061.0 | 391.0 | 13.Nov.2029 | 10.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.595,92 | 6.0 | 9056.0 | 386.0 | 05.Nov.2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.400,83 | 6.0 | 9036.0 | 664.0 | 15.Nov.2032 | 113.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.962,77 | 6.0 | 8977.0 | 512.0 | 07.Okt.2041 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.931,86 | 6.0 | 8976.0 | 444.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.934,14 | 6.0 | 8993.0 | 418.0 | 18.Feb.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.887,36 | 6.0 | 8864.0 | 754.0 | 30.März2034 | 188.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 89.619,79 | 6.0 | 8875.0 | 481.0 | 02.Dez.2030 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.501,81 | 6.0 | 8949.0 | 416.0 | 11.Feb.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 89.233,98 | 6.0 | 8894.0 | 537.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.126,18 | 6.0 | 8904.0 | 459.0 | 28.Juli2030 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.096,59 | 6.0 | 8823.0 | 934.0 | 13.Juni2036 | 188.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.930,03 | 6.0 | 8888.0 | 572.0 | 09.Nov.2031 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.876,95 | 6.0 | 8864.0 | 538.0 | 09.Juni2031 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.853,49 | 6.0 | 8861.0 | 552.0 | 20.Aug.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.679,26 | 6.0 | 8833.0 | 516.0 | 19.März2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.624,98 | 6.0 | 8840.0 | 556.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.307,57 | 6.0 | 8831.0 | 482.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.929,94 | 6.0 | 8781.0 | 743.0 | 24.Okt.2033 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.913,34 | 6.0 | 8749.0 | 516.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.888,44 | 6.0 | 8771.0 | 559.0 | 15.Sept.2031 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.882,49 | 6.0 | 8728.0 | 614.0 | 15.Mai2032 | 111.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.530,69 | 6.0 | 8580.0 | 728.0 | 17.Jan.2034 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.386,44 | 6.0 | 8701.0 | 629.0 | 24.Juni2032 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.341,96 | 6.0 | 8702.0 | 521.0 | 07.Apr.2031 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.210,93 | 6.0 | 8696.0 | 491.0 | 02.Dez.2030 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.196,48 | 6.0 | 8719.0 | 580.0 | 25.Nov.2031 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.812,42 | 6.0 | 8594.0 | 583.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.757,37 | 6.0 | 8672.0 | 577.0 | 31.Okt.2031 | 55.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.521,46 | 6.0 | 8652.0 | 549.0 | 18.Juni2031 | 1.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.504,59 | 6.0 | 8641.0 | 516.0 | 24.Feb.2031 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.461,21 | 6.0 | 8526.0 | 752.0 | 08.Feb.2034 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.401,42 | 6.0 | 8618.0 | 646.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.193,74 | 6.0 | 8598.0 | 603.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.898,48 | 6.0 | 8573.0 | 559.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.597,95 | 6.0 | 8537.0 | 546.0 | 15.Juli2031 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.477,17 | 6.0 | 8539.0 | 567.0 | 22.Sept.2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.413,80 | 6.0 | 8531.0 | 565.0 | 15.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.391,62 | 6.0 | 8511.0 | 633.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.054,86 | 6.0 | 8481.0 | 588.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.941,94 | 6.0 | 8324.0 | 690.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 83.438,07 | 6.0 | 8343.0 | 759.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.314,57 | 6.0 | 8306.0 | 723.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.235,13 | 6.0 | 8316.0 | 752.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.924,55 | 6.0 | 8280.0 | 688.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.344,95 | 6.0 | 8198.0 | 813.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.295,28 | 6.0 | 8220.0 | 842.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.941,07 | 6.0 | 10569.0 | 700.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.144,11 | 6.0 | 7941.0 | 1181.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.241,19 | 5.0 | 9649.0 | 181.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.669,27 | 5.0 | 7667.0 | 873.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.453,75 | 5.0 | 7536.0 | 1012.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.346,48 | 5.0 | 7498.0 | 988.0 | 30.Juni2036 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.607,29 | 5.0 | 9947.0 | 24.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.252,43 | 5.0 | 7325.0 | 1039.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 73.112,15 | 5.0 | 7207.0 | 1360.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.888,16 | 5.0 | 7082.0 | 1041.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.443,26 | 5.0 | 6744.0 | 1386.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.172,98 | 5.0 | 6658.0 | 1374.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.672,36 | 5.0 | 6519.0 | 1381.0 | 28.Mai2041 | 95.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.279,49 | 5.0 | 6478.0 | 1397.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.508,27 | 4.0 | 6149.0 | 1442.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.432,99 | 4.0 | 10076.0 | 568.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.763,00 | 4.0 | 10210.0 | 332.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 50.299,46 | 4.0 | 5029.0 | 2109.0 | 24.Nov.2051 | 95.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.747,53 | 4.0 | 9845.0 | 601.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.928,29 | 3.0 | 4892.0 | 2080.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.300,60 | 3.0 | 6755.0 | 1683.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.488,08 | 3.0 | 4619.0 | 2235.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.340,30 | 3.0 | 9054.0 | 728.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.208,95 | 2.0 | 11417.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.166.130,10 | -82.0 | 10000.0 | 0.0 | nan | 0.0 |
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