Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 796 securities.
Note: The data shown here is as of date Feb. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.566.099,19 | 256.0 | 7880.0 | 1147.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.930.135,38 | 139.0 | 8889.0 | 1546.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.920.765,29 | 138.0 | 9943.0 | 620.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.869.259,13 | 134.0 | 9877.0 | 167.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.829.484,32 | 131.0 | 10407.0 | 923.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.817.438,33 | 131.0 | 10523.0 | 765.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.730.091,58 | 124.0 | 5419.0 | 1682.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.635.437,69 | 118.0 | 8161.0 | 1551.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.604.887,43 | 115.0 | 7390.0 | 1052.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.557.159,25 | 112.0 | 8110.0 | 1537.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.456.180,45 | 105.0 | 6628.0 | 1452.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.441.522,87 | 104.0 | 9788.0 | 634.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.440.690,72 | 104.0 | 10606.0 | 509.0 | 30.Okt.2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.366.396,01 | 98.0 | 8921.0 | 676.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.272.790,33 | 91.0 | 9774.0 | 1345.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.239.487,73 | 89.0 | 6903.0 | 1316.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.225.923,97 | 88.0 | 10186.0 | 310.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.111.798,84 | 80.0 | 9999.0 | 1338.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.109.320,83 | 80.0 | 6591.0 | 1558.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.048.208,39 | 75.0 | 9060.0 | 1066.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.020.122,35 | 73.0 | 6911.0 | 1444.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 997.646,08 | 72.0 | 6989.0 | 1976.0 | 15.Aug.2053 | 180.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 964.269,96 | 69.0 | 10837.0 | 13.0 | nan | 196.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 918.076,69 | 66.0 | 9001.0 | 448.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 860.806,77 | 62.0 | 7044.0 | 1735.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 793.002,90 | 57.0 | 9899.0 | 713.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 790.532,70 | 57.0 | 9463.0 | 485.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 722.053,14 | 52.0 | 9762.0 | 785.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 704.804,60 | 51.0 | 9887.0 | 807.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 703.320,18 | 51.0 | 9956.0 | 469.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 671.451,99 | 48.0 | 10087.0 | 553.0 | 31.März2032 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 653.949,83 | 47.0 | 9981.0 | 349.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 642.344,51 | 46.0 | 4282.0 | 2411.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 638.587,70 | 46.0 | 9295.0 | 597.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 628.073,02 | 45.0 | 9959.0 | 303.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 612.960,36 | 44.0 | 9430.0 | 259.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 604.371,95 | 43.0 | 9207.0 | 597.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 604.088,32 | 43.0 | 9988.0 | 439.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 596.333,94 | 43.0 | 9924.0 | 788.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 593.270,54 | 43.0 | 9844.0 | 362.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 502.818,22 | 36.0 | 9875.0 | 570.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 461.990,37 | 33.0 | 9240.0 | 332.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 443.770,52 | 32.0 | 9752.0 | 759.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.285,35 | 32.0 | 10119.0 | 238.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 437.240,02 | 31.0 | 8745.0 | 475.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 431.548,95 | 31.0 | 8631.0 | 554.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 419.697,86 | 30.0 | 9343.0 | 1337.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 412.122,89 | 30.0 | 10104.0 | 397.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 406.676,51 | 29.0 | 9941.0 | 929.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 405.783,00 | 29.0 | 10126.0 | 689.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 384.836,55 | 28.0 | 9927.0 | 385.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 370.567,73 | 27.0 | 10306.0 | 463.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 345.292,24 | 25.0 | 8742.0 | 546.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.459,97 | 25.0 | 9813.0 | 80.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.461,98 | 24.0 | 10941.0 | 237.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.501,54 | 22.0 | 10261.0 | 356.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 307.170,17 | 22.0 | 9972.0 | 623.0 | 14.Feb.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.573,76 | 22.0 | 9901.0 | 583.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 278.193,76 | 20.0 | 10039.0 | 813.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 268.697,16 | 19.0 | 8743.0 | 1493.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 260.344,70 | 19.0 | 10211.0 | 314.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.873,31 | 19.0 | 7357.0 | 1120.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.579,59 | 19.0 | 8580.0 | 569.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 253.919,19 | 18.0 | 8386.0 | 775.0 | 25.Mai2034 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 251.058,25 | 18.0 | 10150.0 | 743.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.210,58 | 18.0 | 9940.0 | 77.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.992,89 | 18.0 | 8282.0 | 741.0 | 29.Nov.2033 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.555,86 | 17.0 | 9742.0 | 122.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.638,40 | 17.0 | 7457.0 | 964.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.954,43 | 16.0 | 9157.0 | 373.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.947,68 | 16.0 | 10593.0 | 185.0 | 16.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 222.660,72 | 16.0 | 10350.0 | 476.0 | 30.Mai2031 | 370.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 221.465,19 | 16.0 | 10628.0 | 345.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.418,91 | 16.0 | 10778.0 | 390.0 | 04.Juli2031 | 500.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 220.394,39 | 16.0 | 10547.0 | 338.0 | 05.Feb.2030 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.822,59 | 16.0 | 10551.0 | 715.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 218.093,75 | 16.0 | 10576.0 | 590.0 | 31.Dez.2079 | 513.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 218.074,16 | 16.0 | 10454.0 | 343.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 217.638,24 | 16.0 | 10478.0 | 363.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 217.338,61 | 16.0 | 10729.0 | 322.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 216.577,85 | 16.0 | 10423.0 | 435.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 214.629,60 | 15.0 | 10427.0 | 368.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 212.783,07 | 15.0 | 10362.0 | 818.0 | 17.Juni2036 | 438.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 212.186,55 | 15.0 | 10489.0 | 425.0 | 31.Dez.2079 | 549.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.166,92 | 15.0 | 10527.0 | 667.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 212.073,12 | 15.0 | 10282.0 | 538.0 | 27.März2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 211.561,98 | 15.0 | 10414.0 | 578.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.097,58 | 15.0 | 10438.0 | 238.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.650,78 | 15.0 | 10231.0 | 461.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.548,65 | 15.0 | 10277.0 | 222.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 210.519,60 | 15.0 | 10233.0 | 468.0 | 20.Mai2036 | 413.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 209.934,78 | 15.0 | 10182.0 | 192.0 | 15.Feb.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.736,36 | 15.0 | 10239.0 | 135.0 | 29.Juni2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 209.104,94 | 15.0 | 10428.0 | 362.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 209.047,36 | 15.0 | 10194.0 | 306.0 | 19.Mai2029 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 208.675,39 | 15.0 | 10125.0 | 531.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.772,23 | 15.0 | 10267.0 | 255.0 | 11.Okt.2028 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 207.697,01 | 15.0 | 9939.0 | 393.0 | 24.Mai2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.552,43 | 15.0 | 10087.0 | 373.0 | 28.Feb.2030 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.508,82 | 15.0 | 9652.0 | 162.0 | 22.Sept.2027 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.185,08 | 15.0 | 10156.0 | 638.0 | 13.Juli2033 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.893,11 | 15.0 | 10035.0 | 537.0 | 05.März2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 206.206,72 | 15.0 | 9983.0 | 604.0 | 27.Feb.2033 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.936,79 | 15.0 | 10180.0 | 251.0 | 20.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.743,26 | 15.0 | 10267.0 | 190.0 | 16.Jan.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.541,29 | 15.0 | 9943.0 | 733.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.507,40 | 15.0 | 10128.0 | 497.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.425,20 | 15.0 | 10142.0 | 170.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.295,91 | 15.0 | 10016.0 | 483.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 204.090,69 | 15.0 | 10149.0 | 522.0 | 07.Dez.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.040,96 | 15.0 | 10006.0 | 32.0 | 30.Mai2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.318,45 | 15.0 | 10050.0 | 62.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.788,61 | 15.0 | 9919.0 | 717.0 | 22.Mai2034 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.707,35 | 15.0 | 10029.0 | 344.0 | 02.Okt.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.039,84 | 15.0 | 9980.0 | 235.0 | 11.Juli2028 | 215.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 201.904,34 | 15.0 | 9953.0 | 1197.0 | 26.Sept.2042 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.670,30 | 14.0 | 9950.0 | 577.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.599,72 | 14.0 | 10033.0 | 363.0 | 10.Dez.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 201.161,41 | 14.0 | 9971.0 | 345.0 | 16.Okt.2029 | 289.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.083,25 | 14.0 | 9924.0 | 670.0 | 29.Aug.2033 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 201.044,46 | 14.0 | 10037.0 | 371.0 | 15.Jan.2031 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.668,06 | 14.0 | 9969.0 | 524.0 | 02.Dez.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.467,34 | 14.0 | 9899.0 | 740.0 | 26.Sept.2034 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.382,59 | 14.0 | 9836.0 | 805.0 | 18.Juni2035 | 290.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.241,99 | 14.0 | 9988.0 | 1300.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.140,65 | 14.0 | 9940.0 | 355.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.035,41 | 14.0 | 9963.0 | 178.0 | 29.Nov.2027 | 213.0 |
| KFW | KFW MTN RegS | Government Related | 199.453,11 | 14.0 | 9915.0 | 618.0 | 15.Nov.2032 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.304,77 | 14.0 | 9869.0 | 832.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.162,64 | 14.0 | 9903.0 | 533.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.688,23 | 14.0 | 10154.0 | 114.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.073,03 | 14.0 | 9834.0 | 136.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.043,85 | 14.0 | 9797.0 | 449.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.583,23 | 14.0 | 9721.0 | 315.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.332,33 | 14.0 | 9734.0 | 158.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 194.173,94 | 14.0 | 9642.0 | 207.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 193.907,26 | 14.0 | 9560.0 | 497.0 | 14.Juli2031 | 243.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.688,19 | 14.0 | 9652.0 | 266.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 193.579,92 | 14.0 | 9652.0 | 227.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.687,50 | 14.0 | 9634.0 | 176.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.627,04 | 14.0 | 9510.0 | 386.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.375,62 | 14.0 | 9507.0 | 205.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.204,75 | 14.0 | 9460.0 | 228.0 | 25.Mai2028 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 188.632,29 | 14.0 | 8085.0 | 836.0 | 05.Juni2035 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.648,13 | 13.0 | 9262.0 | 586.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.237,60 | 13.0 | 9280.0 | 607.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 186.810,26 | 13.0 | 9124.0 | 1342.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 186.734,26 | 13.0 | 9264.0 | 418.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.246,28 | 13.0 | 6023.0 | 1772.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.889,00 | 13.0 | 9144.0 | 409.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.218,82 | 13.0 | 9157.0 | 386.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.289,80 | 13.0 | 9064.0 | 379.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.380,56 | 13.0 | 8995.0 | 426.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.181,08 | 13.0 | 8817.0 | 575.0 | 16.Feb.2032 | 95.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.006,07 | 13.0 | 8900.0 | 426.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.216,49 | 13.0 | 8860.0 | 452.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.803,03 | 13.0 | 8629.0 | 1496.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.655,92 | 13.0 | 8783.0 | 490.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 174.343,10 | 13.0 | 8676.0 | 503.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.136,60 | 13.0 | 8703.0 | 507.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.347,64 | 12.0 | 8612.0 | 567.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.757,07 | 12.0 | 9552.0 | 299.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.387,00 | 12.0 | 5515.0 | 1732.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 165.338,04 | 12.0 | 9438.0 | 277.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.705,65 | 12.0 | 10515.0 | 286.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.856,26 | 12.0 | 10562.0 | 306.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.544,53 | 11.0 | 10547.0 | 277.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.811,97 | 11.0 | 10259.0 | 77.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.912,74 | 11.0 | 7741.0 | 850.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.696,27 | 11.0 | 10021.0 | 253.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.615,44 | 11.0 | 9953.0 | 433.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.708,05 | 11.0 | 9964.0 | 463.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.623,60 | 11.0 | 9932.0 | 61.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.755,25 | 11.0 | 9899.0 | 64.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.165,78 | 11.0 | 9692.0 | 446.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.585,37 | 10.0 | 10032.0 | 907.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.107,58 | 10.0 | 7154.0 | 1242.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.280,56 | 10.0 | 9477.0 | 246.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.172,25 | 10.0 | 9374.0 | 454.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.621,36 | 10.0 | 9360.0 | 371.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.570,86 | 10.0 | 9349.0 | 304.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.345,79 | 10.0 | 3388.0 | 2622.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.054,27 | 10.0 | 6875.0 | 1590.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.476,78 | 10.0 | 6854.0 | 1408.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.315,75 | 10.0 | 3387.0 | 2615.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.063,45 | 10.0 | 6781.0 | 1483.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.048,77 | 10.0 | 8821.0 | 521.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.101,10 | 9.0 | 10798.0 | 1155.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.848,06 | 9.0 | 9798.0 | 168.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.494,01 | 9.0 | 10195.0 | 446.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.495,62 | 9.0 | 9940.0 | 1064.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.442,32 | 9.0 | 8174.0 | 880.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.307,15 | 9.0 | 9347.0 | 484.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.292,63 | 9.0 | 9878.0 | 800.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.245,52 | 8.0 | 9063.0 | 398.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.433,78 | 8.0 | 11492.0 | 615.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.424,82 | 8.0 | 11151.0 | 238.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.386,38 | 8.0 | 11287.0 | 599.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.172,09 | 8.0 | 10858.0 | 271.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.845,41 | 8.0 | 10797.0 | 578.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.179,06 | 8.0 | 10564.0 | 109.0 | 06.Apr.2027 | 788.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.708,13 | 8.0 | 10923.0 | 418.0 | 23.Okt.2031 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.608,54 | 8.0 | 10659.0 | 437.0 | 23.Apr.2031 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.426,22 | 8.0 | 10130.0 | 76.0 | 09.Nov.2026 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.177,14 | 8.0 | 10702.0 | 615.0 | 23.Mai2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.735,07 | 8.0 | 10520.0 | 194.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.677,50 | 8.0 | 10848.0 | 341.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.480,30 | 8.0 | 10502.0 | 274.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.383,99 | 8.0 | 10573.0 | 520.0 | 04.Apr.2032 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.156,93 | 8.0 | 10790.0 | 567.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.144,35 | 8.0 | 10587.0 | 528.0 | 28.Apr.2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.880,49 | 8.0 | 10497.0 | 431.0 | 31.Dez.2079 | 487.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.868,75 | 8.0 | 10766.0 | 719.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.665,72 | 8.0 | 10851.0 | 439.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.610,52 | 8.0 | 10660.0 | 411.0 | 28.Aug.2030 | 461.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.484,21 | 8.0 | 10518.0 | 217.0 | 07.Juni2029 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.446,16 | 8.0 | 10483.0 | 296.0 | 23.Mai2030 | 515.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.283,63 | 8.0 | 10520.0 | 533.0 | 05.Juni2032 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 108.267,93 | 8.0 | 10439.0 | 352.0 | 31.Dez.2079 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.078,19 | 8.0 | 10426.0 | 289.0 | 29.Apr.2030 | 497.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.024,12 | 8.0 | 6719.0 | 1737.0 | 15.Nov.2047 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.994,90 | 8.0 | 10483.0 | 384.0 | 15.Mai2030 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.978,14 | 8.0 | 10407.0 | 353.0 | 14.März2030 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.923,52 | 8.0 | 10516.0 | 228.0 | 11.Juli2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.812,27 | 8.0 | 10483.0 | 751.0 | 23.Mai2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.784,58 | 8.0 | 10434.0 | 373.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 107.700,95 | 8.0 | 10640.0 | 632.0 | 31.Dez.2079 | 599.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.704,03 | 8.0 | 10523.0 | 557.0 | 07.Juni2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.655,55 | 8.0 | 10403.0 | 288.0 | 29.März2029 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.638,23 | 8.0 | 10290.0 | 100.0 | 22.Feb.2027 | 500.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.615,69 | 8.0 | 10363.0 | 360.0 | 04.Feb.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.525,67 | 8.0 | 10399.0 | 273.0 | 05.Apr.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.470,87 | 8.0 | 10435.0 | 198.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.394,75 | 8.0 | 10522.0 | 240.0 | 24.Aug.2028 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.281,21 | 8.0 | 10383.0 | 273.0 | 04.Apr.2029 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.252,66 | 8.0 | 10348.0 | 278.0 | 13.Feb.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.186,65 | 8.0 | 10584.0 | 342.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.097,49 | 8.0 | 10299.0 | 190.0 | 15.Feb.2028 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.880,36 | 8.0 | 10339.0 | 357.0 | 11.März2030 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.864,37 | 8.0 | 10308.0 | 799.0 | 05.März2036 | 413.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.823,76 | 8.0 | 10492.0 | 242.0 | 25.Sept.2029 | 531.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.809,13 | 8.0 | 10305.0 | 671.0 | 07.März2034 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.757,55 | 8.0 | 10526.0 | 165.0 | 31.Okt.2028 | 575.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.739,95 | 8.0 | 10284.0 | 655.0 | 12.Feb.2035 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.725,87 | 8.0 | 10346.0 | 460.0 | 11.Apr.2031 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.726,52 | 8.0 | 10130.0 | 30.0 | 19.Mai2027 | 763.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.707,10 | 8.0 | 10371.0 | 375.0 | 29.Mai2030 | 438.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.697,08 | 8.0 | 10372.0 | 620.0 | 30.Apr.2033 | 390.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.567,02 | 8.0 | 10387.0 | 386.0 | 23.Mai2030 | 385.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.549,33 | 8.0 | 10373.0 | 378.0 | 22.Mai2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.526,16 | 8.0 | 10289.0 | 447.0 | 14.Feb.2031 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.522,64 | 8.0 | 10636.0 | 343.0 | 23.Jan.2084 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.443,85 | 8.0 | 10390.0 | 226.0 | 17.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.429,03 | 8.0 | 10286.0 | 199.0 | 14.März2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.381,58 | 8.0 | 10472.0 | 248.0 | 28.Sept.2029 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.330,66 | 8.0 | 8439.0 | 678.0 | 11.März2033 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.326,23 | 8.0 | 10519.0 | 259.0 | 10.Nov.2029 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.273,38 | 8.0 | 10352.0 | 302.0 | 04.Juni2030 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.236,23 | 8.0 | 10351.0 | 531.0 | 31.Dez.2079 | 450.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.218,23 | 8.0 | 10380.0 | 312.0 | 10.Juli2030 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.230,65 | 8.0 | 10279.0 | 523.0 | 05.März2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.157,84 | 8.0 | 10375.0 | 229.0 | 11.Juli2028 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 106.127,37 | 8.0 | 10260.0 | 264.0 | 13.Feb.2029 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.101,37 | 8.0 | 10325.0 | 306.0 | 04.Juni2034 | 427.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.068,04 | 8.0 | 10337.0 | 135.0 | 16.Juli2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.039,19 | 8.0 | 10337.0 | 215.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.028,35 | 8.0 | 10484.0 | 256.0 | 01.Nov.2029 | 463.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.033,57 | 8.0 | 10172.0 | 66.0 | 27.Juni2027 | 713.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.010,40 | 8.0 | 10343.0 | 209.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.006,22 | 8.0 | 10497.0 | 259.0 | 13.Nov.2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.900,38 | 8.0 | 10414.0 | 138.0 | 12.Okt.2027 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.905,64 | 8.0 | 10228.0 | 675.0 | 15.Feb.2034 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.855,67 | 8.0 | 10484.0 | 652.0 | 13.Nov.2033 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.793,54 | 8.0 | 10369.0 | 147.0 | 06.Sept.2028 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.767,52 | 8.0 | 10294.0 | 369.0 | 29.Mai2035 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.742,14 | 8.0 | 10401.0 | 642.0 | 29.Aug.2033 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.705,04 | 8.0 | 10405.0 | 488.0 | 05.Sept.2031 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.668,63 | 8.0 | 10339.0 | 213.0 | 31.Dez.2079 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.668,68 | 8.0 | 10405.0 | 248.0 | 21.Sept.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.657,32 | 8.0 | 10326.0 | 396.0 | 07.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.604,75 | 8.0 | 10167.0 | 501.0 | 20.Feb.2037 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.565,73 | 8.0 | 10482.0 | 596.0 | 01.Dez.2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.560,43 | 8.0 | 10449.0 | 261.0 | 06.Nov.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.455,56 | 8.0 | 10426.0 | 169.0 | 10.Nov.2028 | 513.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.338,47 | 8.0 | 10186.0 | 358.0 | 01.März2030 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.287,43 | 8.0 | 10222.0 | 129.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.252,40 | 8.0 | 10280.0 | 139.0 | 19.Juli2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.256,35 | 8.0 | 10250.0 | 112.0 | 06.Juli2027 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.207,68 | 8.0 | 10007.0 | 979.0 | 22.März2040 | 488.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.139,10 | 8.0 | 10322.0 | 242.0 | 12.Sept.2029 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.131,10 | 8.0 | 10302.0 | 321.0 | 25.Juli2029 | 400.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.104,19 | 8.0 | 10275.0 | 206.0 | 26.Juni2028 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.100,90 | 8.0 | 10429.0 | 337.0 | 22.Nov.2029 | 405.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.100,07 | 8.0 | 10219.0 | 205.0 | 05.Apr.2028 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.083,39 | 8.0 | 10340.0 | 714.0 | 07.Sept.2034 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.064,52 | 8.0 | 10176.0 | 361.0 | 07.März2030 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.067,98 | 8.0 | 10271.0 | 397.0 | 11.Juni2030 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.069,29 | 8.0 | 10178.0 | 525.0 | 20.März2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.028,36 | 8.0 | 10297.0 | 635.0 | 24.Juli2033 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.984,30 | 8.0 | 10272.0 | 473.0 | 20.Juni2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.950,25 | 8.0 | 10434.0 | 430.0 | 11.Dez.2030 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.911,96 | 8.0 | 10108.0 | 730.0 | 01.März2035 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 104.915,48 | 8.0 | 10155.0 | 366.0 | 06.Feb.2030 | 325.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.904,17 | 8.0 | 10199.0 | 598.0 | 18.Juni2055 | 463.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.884,48 | 8.0 | 10254.0 | 225.0 | 20.Juni2028 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.784,18 | 8.0 | 10270.0 | 558.0 | 22.Juli2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.776,52 | 8.0 | 10325.0 | 335.0 | 07.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.686,61 | 8.0 | 10212.0 | 465.0 | 21.Mai2031 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 104.658,47 | 8.0 | 10148.0 | 532.0 | 19.Apr.2032 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.625,59 | 8.0 | 10136.0 | 526.0 | 27.Feb.2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.612,59 | 8.0 | 10306.0 | 420.0 | 10.Sept.2030 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 104.569,24 | 8.0 | 8347.0 | 740.0 | 26.Nov.2033 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.546,86 | 8.0 | 10158.0 | 376.0 | 19.März2030 | 338.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.557,21 | 8.0 | 10150.0 | 691.0 | 21.März2034 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.511,05 | 8.0 | 10162.0 | 613.0 | 23.Mai2033 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.418,61 | 8.0 | 10208.0 | 136.0 | 05.Juli2027 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.395,97 | 8.0 | 10297.0 | 335.0 | 27.Sept.2030 | 403.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.368,85 | 7.0 | 10254.0 | 412.0 | 05.Aug.2031 | 367.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.375,40 | 7.0 | 10159.0 | 380.0 | 29.Apr.2031 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.313,45 | 7.0 | 10273.0 | 227.0 | 07.Sept.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.321,22 | 7.0 | 10412.0 | 366.0 | 16.Jan.2031 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.261,57 | 7.0 | 10165.0 | 206.0 | 04.Apr.2028 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.243,34 | 7.0 | 10320.0 | 241.0 | 28.Okt.2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.246,63 | 7.0 | 10172.0 | 465.0 | 15.Mai2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.247,93 | 7.0 | 10280.0 | 332.0 | 24.Sept.2030 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.221,91 | 7.0 | 10130.0 | 374.0 | 25.Apr.2030 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.162,25 | 7.0 | 10028.0 | 14.0 | 25.März2026 | 450.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.141,72 | 7.0 | 10220.0 | 648.0 | 15.Juli2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.122,24 | 7.0 | 10058.0 | 807.0 | 06.März2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.124,68 | 7.0 | 10228.0 | 218.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.047,56 | 7.0 | 10238.0 | 152.0 | 06.Sept.2028 | 407.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 104.028,56 | 7.0 | 10005.0 | 4.0 | 16.Feb.2026 | 413.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.006,35 | 7.0 | 10167.0 | 475.0 | 30.Apr.2031 | 305.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.891,53 | 7.0 | 10298.0 | 150.0 | 23.Nov.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.859,95 | 7.0 | 10133.0 | 474.0 | 15.Mai2031 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.825,15 | 7.0 | 10372.0 | 445.0 | 24.Jan.2031 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.831,47 | 7.0 | 10055.0 | 447.0 | 10.März2031 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.799,06 | 7.0 | 10186.0 | 398.0 | 16.Juli2030 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.790,09 | 7.0 | 10146.0 | 396.0 | 05.Juni2030 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.791,59 | 7.0 | 10216.0 | 327.0 | 30.Juli2029 | 317.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.726,12 | 7.0 | 10150.0 | 129.0 | 07.Juni2027 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.722,97 | 7.0 | 10123.0 | 203.0 | 23.März2028 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.688,43 | 7.0 | 10083.0 | 375.0 | 19.März2031 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.688,60 | 7.0 | 10107.0 | 465.0 | 21.März2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.656,58 | 7.0 | 10119.0 | 556.0 | 30.Juni2037 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.657,44 | 7.0 | 10062.0 | 761.0 | 03.Apr.2035 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.644,80 | 7.0 | 10249.0 | 673.0 | 26.Sept.2033 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.597,85 | 7.0 | 10146.0 | 396.0 | 19.Mai2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.538,40 | 7.0 | 10004.0 | 4.0 | 16.Feb.2027 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.537,42 | 7.0 | 10130.0 | 127.0 | 28.Mai2027 | 325.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.522,55 | 7.0 | 10156.0 | 218.0 | 20.Juli2028 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.529,82 | 7.0 | 10328.0 | 185.0 | 13.Jan.2029 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.517,07 | 7.0 | 10051.0 | 1187.0 | 17.Juni2044 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.511,32 | 7.0 | 10021.0 | 15.0 | 29.März2026 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.508,51 | 7.0 | 10147.0 | 645.0 | 27.Juni2033 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.462,91 | 7.0 | 10013.0 | 8.0 | 05.Apr.2026 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.358,93 | 7.0 | 10106.0 | 631.0 | 08.Juni2033 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.345,11 | 7.0 | 10072.0 | 762.0 | 03.Juni2035 | 392.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.346,53 | 7.0 | 10111.0 | 303.0 | 25.Apr.2029 | 288.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 103.326,87 | 7.0 | 9984.0 | 524.0 | 12.März2032 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.327,34 | 7.0 | 10144.0 | 484.0 | 21.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.309,72 | 7.0 | 10131.0 | 486.0 | 05.Juni2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.295,82 | 7.0 | 10267.0 | 671.0 | 06.Dez.2033 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.253,64 | 7.0 | 10116.0 | 396.0 | 30.Juni2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.264,56 | 7.0 | 10048.0 | 884.0 | 28.Mai2037 | 406.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.231,07 | 7.0 | 10304.0 | 263.0 | 16.Jan.2029 | 388.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.200,61 | 7.0 | 10184.0 | 156.0 | 22.Sept.2028 | 371.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 103.187,59 | 7.0 | 10207.0 | 588.0 | 30.Sept.2032 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.173,86 | 7.0 | 10255.0 | 269.0 | 28.Nov.2028 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.156,89 | 7.0 | 10114.0 | 398.0 | 23.Mai2030 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.162,32 | 7.0 | 10085.0 | 124.0 | 19.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.135,93 | 7.0 | 10162.0 | 329.0 | 27.Aug.2030 | 346.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.100,41 | 7.0 | 10172.0 | 248.0 | 12.Sept.2029 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.107,30 | 7.0 | 10258.0 | 255.0 | 12.Dez.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.105,52 | 7.0 | 10245.0 | 268.0 | 22.Nov.2028 | 330.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.089,84 | 7.0 | 10082.0 | 122.0 | 24.Mai2028 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.081,08 | 7.0 | 9952.0 | 1222.0 | 25.März2044 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.047,75 | 7.0 | 10001.0 | 456.0 | 27.Feb.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.952,43 | 7.0 | 10272.0 | 754.0 | 12.Jan.2035 | 388.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.943,62 | 7.0 | 10056.0 | 390.0 | 21.Mai2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.918,53 | 7.0 | 10094.0 | 400.0 | 26.Juni2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.926,03 | 7.0 | 10055.0 | 635.0 | 20.Apr.2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.895,97 | 7.0 | 10055.0 | 636.0 | 25.Mai2033 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.904,09 | 7.0 | 10226.0 | 268.0 | 23.Nov.2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.887,69 | 7.0 | 10264.0 | 750.0 | 11.Jan.2035 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.862,66 | 7.0 | 10062.0 | 390.0 | 06.Juni2030 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.869,21 | 7.0 | 10024.0 | 694.0 | 23.Mai2034 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.854,50 | 7.0 | 10111.0 | 785.0 | 02.Sept.2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.858,82 | 7.0 | 10087.0 | 713.0 | 18.Juli2034 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.827,52 | 7.0 | 10209.0 | 175.0 | 23.Nov.2027 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.814,60 | 7.0 | 10181.0 | 509.0 | 17.Okt.2031 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.793,31 | 7.0 | 10014.0 | 627.0 | 30.März2033 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.788,30 | 7.0 | 10085.0 | 780.0 | 04.Aug.2035 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.778,98 | 7.0 | 10170.0 | 253.0 | 25.Sept.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.762,58 | 7.0 | 10037.0 | 32.0 | 30.Mai2026 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.731,68 | 7.0 | 10158.0 | 160.0 | 27.Sept.2027 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.718,28 | 7.0 | 10067.0 | 122.0 | 07.Mai2027 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.681,80 | 7.0 | 10150.0 | 419.0 | 23.Sept.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.632,46 | 7.0 | 10178.0 | 349.0 | 06.Nov.2030 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.605,76 | 7.0 | 9962.0 | 880.0 | 07.Mai2037 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.585,54 | 7.0 | 10141.0 | 342.0 | 24.Sept.2029 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.597,48 | 7.0 | 10078.0 | 1208.0 | 05.Sept.2043 | 439.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.597,75 | 7.0 | 9959.0 | 530.0 | 17.Feb.2032 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.575,33 | 7.0 | 10236.0 | 95.0 | 18.Jan.2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.567,00 | 7.0 | 10175.0 | 349.0 | 13.Nov.2030 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.552,41 | 7.0 | 10065.0 | 56.0 | 28.Aug.2026 | 438.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.493,20 | 7.0 | 9939.0 | 689.0 | 06.Feb.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.485,12 | 7.0 | 9956.0 | 539.0 | 26.Feb.2032 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.445,39 | 7.0 | 10129.0 | 157.0 | 15.Sept.2027 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.450,89 | 7.0 | 10123.0 | 340.0 | 17.Sept.2029 | 320.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.458,78 | 7.0 | 10031.0 | 564.0 | 02.Juli2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.437,00 | 7.0 | 9986.0 | 831.0 | 05.Juni2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.439,73 | 7.0 | 10059.0 | 1148.0 | 06.Sept.2042 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.430,72 | 7.0 | 10023.0 | 304.0 | 30.Apr.2029 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.413,56 | 7.0 | 10095.0 | 414.0 | 09.Sept.2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.392,28 | 7.0 | 10017.0 | 391.0 | 20.Mai2031 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.377,58 | 7.0 | 10057.0 | 486.0 | 15.Juli2031 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.348,65 | 7.0 | 9968.0 | 621.0 | 09.Apr.2033 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.310,85 | 7.0 | 10225.0 | 445.0 | 29.Jan.2031 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.276,26 | 7.0 | 10078.0 | 59.0 | 10.Sept.2026 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.257,53 | 7.0 | 10153.0 | 350.0 | 19.Nov.2030 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.260,69 | 7.0 | 10076.0 | 57.0 | 31.Aug.2026 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.215,02 | 7.0 | 10038.0 | 314.0 | 04.Juni2029 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.170,47 | 7.0 | 10168.0 | 180.0 | 08.Dez.2027 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.178,46 | 7.0 | 10114.0 | 515.0 | 21.Okt.2031 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.144,11 | 7.0 | 10135.0 | 170.0 | 02.Nov.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.097,79 | 7.0 | 10044.0 | 796.0 | 26.Aug.2035 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.088,20 | 7.0 | 10002.0 | 566.0 | 24.Juni2032 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.069,24 | 7.0 | 10049.0 | 498.0 | 17.Juli2031 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.080,87 | 7.0 | 10140.0 | 174.0 | 16.Nov.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.063,35 | 7.0 | 10204.0 | 686.0 | 01.Feb.2034 | 392.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.046,82 | 7.0 | 10006.0 | 208.0 | 04.Apr.2028 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.026,02 | 7.0 | 10140.0 | 255.0 | 22.Nov.2028 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.980,50 | 7.0 | 10032.0 | 657.0 | 01.Aug.2033 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.958,14 | 7.0 | 10082.0 | 68.0 | 11.Okt.2026 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.959,95 | 7.0 | 10178.0 | 449.0 | 15.Jan.2031 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.915,91 | 7.0 | 10184.0 | 192.0 | 27.Jan.2028 | 400.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.899,17 | 7.0 | 9938.0 | 461.0 | 18.Feb.2031 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.827,11 | 7.0 | 10092.0 | 160.0 | 18.Okt.2027 | 308.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.829,98 | 7.0 | 9793.0 | 1174.0 | 22.Feb.2043 | 411.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.808,26 | 7.0 | 9929.0 | 771.0 | 16.Mai2035 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.813,39 | 7.0 | 10165.0 | 611.0 | 18.Jan.2033 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.815,35 | 7.0 | 10163.0 | 95.0 | 18.Jan.2027 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.816,23 | 7.0 | 10023.0 | 229.0 | 07.Juli2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.816,34 | 7.0 | 10039.0 | 505.0 | 27.Aug.2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.787,67 | 7.0 | 10051.0 | 419.0 | 02.Okt.2030 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.766,36 | 7.0 | 10018.0 | 228.0 | 17.Juni2028 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.766,64 | 7.0 | 10040.0 | 587.0 | 02.Sept.2032 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.753,88 | 7.0 | 10108.0 | 266.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.759,62 | 7.0 | 10103.0 | 354.0 | 31.Okt.2029 | 282.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.707,22 | 7.0 | 9886.0 | 691.0 | 20.März2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.659,87 | 7.0 | 9994.0 | 577.0 | 09.Juli2032 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.633,39 | 7.0 | 10009.0 | 721.0 | 11.Sept.2034 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.611,85 | 7.0 | 10002.0 | 13.0 | 15.Juni2026 | 250.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.604,73 | 7.0 | 10014.0 | 321.0 | 01.Aug.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.607,29 | 7.0 | 10000.0 | 129.0 | 01.Juni2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.603,70 | 7.0 | 10096.0 | 172.0 | 09.Nov.2027 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.574,60 | 7.0 | 10025.0 | 237.0 | 24.Juli2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.542,63 | 7.0 | 10019.0 | 500.0 | 05.Sept.2031 | 328.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.553,45 | 7.0 | 10004.0 | 649.0 | 13.Sept.2033 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.534,04 | 7.0 | 9960.0 | 564.0 | 01.Juli2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.517,47 | 7.0 | 10029.0 | 589.0 | 02.Okt.2032 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.518,51 | 7.0 | 9837.0 | 753.0 | 12.März2035 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.519,72 | 7.0 | 10011.0 | 580.0 | 04.Sept.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.510,05 | 7.0 | 10016.0 | 567.0 | 10.Juni2032 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.471,86 | 7.0 | 9950.0 | 487.0 | 18.Juni2031 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.483,69 | 7.0 | 9850.0 | 890.0 | 09.Apr.2037 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.483,81 | 7.0 | 10146.0 | 98.0 | 01.Feb.2027 | 400.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.450,79 | 7.0 | 10026.0 | 270.0 | 11.Dez.2029 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.425,48 | 7.0 | 9991.0 | 21.0 | 20.Apr.2026 | 192.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.387,17 | 7.0 | 10071.0 | 601.0 | 22.Nov.2032 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.388,75 | 7.0 | 10011.0 | 502.0 | 23.Sept.2032 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.397,37 | 7.0 | 10027.0 | 332.0 | 13.Sept.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.399,93 | 7.0 | 10087.0 | 616.0 | 30.Nov.2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.384,52 | 7.0 | 10002.0 | 246.0 | 01.Sept.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.333,37 | 7.0 | 10023.0 | 427.0 | 27.Sept.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.292,80 | 7.0 | 9997.0 | 4.0 | 17.Feb.2027 | 138.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.286,66 | 7.0 | 10052.0 | 261.0 | 20.Okt.2028 | 263.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.266,75 | 7.0 | 10123.0 | 376.0 | 30.Jan.2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.268,24 | 7.0 | 10070.0 | 605.0 | 10.Dez.2032 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.220,23 | 7.0 | 9905.0 | 641.0 | 25.Mai2033 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.211,26 | 7.0 | 9953.0 | 658.0 | 04.Juli2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.195,84 | 7.0 | 9731.0 | 1202.0 | 06.März2044 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.189,04 | 7.0 | 9970.0 | 238.0 | 21.Juli2029 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.172,99 | 7.0 | 9968.0 | 583.0 | 19.Aug.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.072,76 | 7.0 | 10005.0 | 517.0 | 01.Okt.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.046,96 | 7.0 | 10027.0 | 521.0 | 19.Nov.2036 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.051,53 | 7.0 | 9928.0 | 180.0 | 23.Feb.2028 | 188.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.044,18 | 7.0 | 9907.0 | 795.0 | 26.Juni2035 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.013,85 | 7.0 | 9968.0 | 653.0 | 30.Sept.2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.019,46 | 7.0 | 9897.0 | 791.0 | 26.Juni2035 | 338.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.985,08 | 7.0 | 9983.0 | 38.0 | 20.Juni2026 | 185.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.959,69 | 7.0 | 10017.0 | 592.0 | 21.Nov.2032 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.964,23 | 7.0 | 9945.0 | 322.0 | 08.Juli2029 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.960,25 | 7.0 | 10027.0 | 168.0 | 25.Okt.2027 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.950,02 | 7.0 | 10025.0 | 519.0 | 19.Nov.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.941,61 | 7.0 | 9986.0 | 340.0 | 05.Sept.2029 | 263.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.924,59 | 7.0 | 9984.0 | 13.0 | 23.März2026 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.894,96 | 7.0 | 9988.0 | 10.0 | 11.März2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.820,61 | 7.0 | 9921.0 | 492.0 | 22.Juli2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.826,78 | 7.0 | 10059.0 | 590.0 | 12.Jan.2038 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.776,36 | 7.0 | 9952.0 | 503.0 | 03.Sept.2031 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.780,67 | 7.0 | 10037.0 | 180.0 | 10.Dez.2027 | 275.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.749,97 | 7.0 | 10011.0 | 456.0 | 03.März2032 | 377.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.759,93 | 7.0 | 9934.0 | 575.0 | 02.Sept.2033 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.746,96 | 7.0 | 10055.0 | 627.0 | 10.Jan.2033 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.720,69 | 7.0 | 9829.0 | 546.0 | 13.Feb.2032 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.695,92 | 7.0 | 9912.0 | 928.0 | 02.Sept.2037 | 373.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.703,39 | 7.0 | 9976.0 | 24.0 | 04.Mai2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.670,43 | 7.0 | 10013.0 | 357.0 | 29.Nov.2030 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.636,85 | 7.0 | 9975.0 | 21.0 | 21.Apr.2026 | 113.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.639,38 | 7.0 | 10047.0 | 461.0 | 13.Jan.2031 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.624,93 | 7.0 | 10013.0 | 355.0 | 05.Dez.2029 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.626,11 | 7.0 | 9984.0 | 12.0 | 18.Juni2031 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.613,56 | 7.0 | 9928.0 | 809.0 | 17.Sept.2035 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.600,61 | 7.0 | 9897.0 | 200.0 | 28.Feb.2028 | 175.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.578,38 | 7.0 | 9972.0 | 257.0 | 06.Okt.2028 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.539,94 | 7.0 | 9876.0 | 574.0 | 12.Juni2032 | 275.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.518,82 | 7.0 | 10042.0 | 531.0 | 25.Jan.2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.523,47 | 7.0 | 9942.0 | 804.0 | 18.Okt.2035 | 373.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.499,50 | 7.0 | 9973.0 | 525.0 | 05.Nov.2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.504,24 | 7.0 | 9902.0 | 222.0 | 24.Mai2028 | 213.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.505,71 | 7.0 | 9933.0 | 512.0 | 04.Sept.2031 | 282.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.476,43 | 7.0 | 9917.0 | 126.0 | 24.Mai2027 | 188.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.454,98 | 7.0 | 9961.0 | 438.0 | 15.Okt.2030 | 279.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.459,62 | 7.0 | 9945.0 | 598.0 | 13.Okt.2032 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.450,43 | 7.0 | 9821.0 | 634.0 | 06.Mai2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.432,84 | 7.0 | 9840.0 | 566.0 | 01.Juni2032 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.389,66 | 7.0 | 9944.0 | 342.0 | 30.Sept.2029 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.376,04 | 7.0 | 9963.0 | 514.0 | 20.Nov.2032 | 363.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.365,38 | 7.0 | 9906.0 | 739.0 | 04.Sept.2034 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.365,86 | 7.0 | 10018.0 | 828.0 | 16.Jan.2036 | 375.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.369,02 | 7.0 | 9939.0 | 428.0 | 07.Okt.2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.347,54 | 7.0 | 9953.0 | 605.0 | 31.Okt.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.319,50 | 7.0 | 9878.0 | 919.0 | 11.Sept.2037 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.328,30 | 7.0 | 9938.0 | 428.0 | 30.Aug.2030 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.306,15 | 7.0 | 9896.0 | 114.0 | 07.Apr.2027 | 163.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.315,28 | 7.0 | 9904.0 | 504.0 | 13.Sept.2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.305,16 | 7.0 | 9931.0 | 602.0 | 24.Sept.2032 | 275.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.298,47 | 7.0 | 9918.0 | 546.0 | 13.Apr.2032 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.267,00 | 7.0 | 9913.0 | 513.0 | 05.Sept.2031 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.273,69 | 7.0 | 9980.0 | 536.0 | 04.Dez.2031 | 285.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.250,45 | 7.0 | 10007.0 | 537.0 | 14.Jan.2033 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.232,21 | 7.0 | 9898.0 | 1082.0 | 16.Okt.2040 | 417.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.190,83 | 7.0 | 9724.0 | 1009.0 | 22.Apr.2039 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.182,86 | 7.0 | 9824.0 | 908.0 | 04.Aug.2037 | 388.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.167,37 | 7.0 | 9947.0 | 42.0 | 13.Juli2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.174,68 | 7.0 | 9955.0 | 38.0 | 21.Juni2026 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.149,66 | 7.0 | 9894.0 | 733.0 | 07.Okt.2034 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.149,85 | 7.0 | 9952.0 | 563.0 | 24.Mai2032 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.140,66 | 7.0 | 9870.0 | 224.0 | 14.Juni2028 | 225.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.144,43 | 7.0 | 9950.0 | 42.0 | 09.Juli2026 | 113.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.122,68 | 7.0 | 9900.0 | 141.0 | 14.Juli2027 | 200.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.131,18 | 7.0 | 9989.0 | 5.0 | 23.Feb.2026 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.111,87 | 7.0 | 9840.0 | 576.0 | 14.Juni2032 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.097,13 | 7.0 | 9986.0 | 7.0 | 01.März2027 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.097,37 | 7.0 | 9954.0 | 27.0 | 13.Mai2031 | 77.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.103,27 | 7.0 | 9946.0 | 466.0 | 20.Feb.2031 | 312.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.106,49 | 7.0 | 10009.0 | 712.0 | 01.Feb.2034 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 100.060,16 | 7.0 | 9863.0 | 75.0 | 31.Dez.2079 | 145.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.025,38 | 7.0 | 9939.0 | 32.0 | 02.Juni2026 | 95.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.983,15 | 7.0 | 9761.0 | 968.0 | 14.Juni2038 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.975,05 | 7.0 | 9883.0 | 812.0 | 08.Okt.2035 | 355.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.954,32 | 7.0 | 9940.0 | 50.0 | 07.Aug.2026 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.922,56 | 7.0 | 9958.0 | 77.0 | 17.Nov.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.889,38 | 7.0 | 9879.0 | 597.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.872,70 | 7.0 | 9934.0 | 527.0 | 03.Dez.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.826,10 | 7.0 | 9874.0 | 101.0 | 16.Feb.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.804,45 | 7.0 | 9830.0 | 206.0 | 27.März2028 | 175.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.804,91 | 7.0 | 9651.0 | 885.0 | 12.Feb.2037 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.789,88 | 7.0 | 9951.0 | 23.0 | 10.Mai2027 | 38.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.746,47 | 7.0 | 9809.0 | 299.0 | 06.Apr.2029 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.714,90 | 7.0 | 9826.0 | 655.0 | 04.Sept.2033 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.714,83 | 7.0 | 9754.0 | 716.0 | 25.Mai2034 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.696,54 | 7.0 | 9944.0 | 31.0 | 28.Mai2026 | 38.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.685,92 | 7.0 | 9876.0 | 433.0 | 13.Sept.2030 | 238.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.663,12 | 7.0 | 9852.0 | 508.0 | 23.Sept.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.668,65 | 7.0 | 9899.0 | 443.0 | 19.Nov.2035 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.640,58 | 7.0 | 9943.0 | 29.0 | 20.Mai2027 | 30.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.644,85 | 7.0 | 9962.0 | 380.0 | 30.Jan.2030 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.645,73 | 7.0 | 9906.0 | 598.0 | 02.Dez.2033 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.639,57 | 7.0 | 9960.0 | 708.0 | 29.Jan.2034 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.631,63 | 7.0 | 9932.0 | 38.0 | 24.Juni2026 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.605,76 | 7.0 | 9927.0 | 72.0 | 28.Okt.2026 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.614,98 | 7.0 | 9961.0 | 469.0 | 03.Feb.2031 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.603,63 | 7.0 | 9851.0 | 598.0 | 01.Sept.2032 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.581,17 | 7.0 | 9893.0 | 531.0 | 05.Nov.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.574,70 | 7.0 | 9900.0 | 617.0 | 19.Nov.2032 | 275.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.515,98 | 7.0 | 9860.0 | 599.0 | 27.Okt.2032 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.497,88 | 7.0 | 9846.0 | 594.0 | 14.Okt.2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.489,03 | 7.0 | 9858.0 | 867.0 | 12.Nov.2036 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.458,62 | 7.0 | 9915.0 | 68.0 | 13.Okt.2026 | 100.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.294,58 | 7.0 | 9770.0 | 401.0 | 03.Juni2030 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.295,47 | 7.0 | 9910.0 | 48.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.295,49 | 7.0 | 9909.0 | 44.0 | 15.Juli2027 | 38.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.281,66 | 7.0 | 9924.0 | 765.0 | 30.Jan.2035 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.203,40 | 7.0 | 9885.0 | 61.0 | 21.Sept.2027 | 97.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.163,59 | 7.0 | 9812.0 | 223.0 | 24.Mai2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.151,78 | 7.0 | 9787.0 | 207.0 | 27.März2028 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.127,62 | 7.0 | 9867.0 | 358.0 | 17.Nov.2029 | 213.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.103,31 | 7.0 | 9844.0 | 109.0 | 15.März2027 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.080,67 | 7.0 | 9827.0 | 122.0 | 05.Aug.2079 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.050,55 | 7.0 | 9885.0 | 57.0 | 08.Sept.2027 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.985,64 | 7.0 | 9814.0 | 794.0 | 10.Nov.2036 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.956,57 | 7.0 | 9896.0 | 47.0 | 28.Juli2026 | 0.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.951,18 | 7.0 | 9885.0 | 59.0 | 07.Sept.2026 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.926,59 | 7.0 | 9817.0 | 823.0 | 13.Nov.2035 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.873,03 | 7.0 | 9877.0 | 59.0 | 09.Sept.2026 | 25.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.879,92 | 7.0 | 9831.0 | 156.0 | 04.Sept.2027 | 138.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.847,25 | 7.0 | 9716.0 | 796.0 | 04.Aug.2035 | 338.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.847,62 | 7.0 | 9869.0 | 68.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.852,29 | 7.0 | 9875.0 | 66.0 | 04.Okt.2026 | 30.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.838,26 | 7.0 | 9795.0 | 824.0 | 30.Okt.2035 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.819,31 | 7.0 | 9840.0 | 168.0 | 24.Okt.2027 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.801,68 | 7.0 | 9761.0 | 876.0 | 02.Okt.2036 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.773,19 | 7.0 | 9786.0 | 226.0 | 05.Juni2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.780,07 | 7.0 | 9867.0 | 68.0 | 14.Okt.2027 | 38.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.772,48 | 7.0 | 9816.0 | 128.0 | 25.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.758,97 | 7.0 | 9827.0 | 158.0 | 13.Sept.2027 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.764,44 | 7.0 | 9876.0 | 632.0 | 03.Feb.2033 | 305.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.746,46 | 7.0 | 9870.0 | 95.0 | 19.Jan.2028 | 113.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.712,25 | 7.0 | 9822.0 | 100.0 | 08.Feb.2027 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.687,42 | 7.0 | 9703.0 | 400.0 | 24.Mai2030 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.647,83 | 7.0 | 9858.0 | 73.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.627,12 | 7.0 | 9862.0 | 64.0 | 28.Sept.2026 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.593,76 | 7.0 | 9724.0 | 193.0 | 08.Feb.2029 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.597,98 | 7.0 | 9859.0 | 67.0 | 08.Okt.2026 | 1.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.568,44 | 7.0 | 9719.0 | 1086.0 | 30.Sept.2040 | 400.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.554,73 | 7.0 | 9854.0 | 70.0 | 19.Okt.2026 | 5.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.517,67 | 7.0 | 9794.0 | 108.0 | 09.Juni2032 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.519,04 | 7.0 | 9761.0 | 783.0 | 11.Apr.2035 | 338.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.519,89 | 7.0 | 9803.0 | 120.0 | 23.Apr.2027 | 63.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.498,68 | 7.0 | 9850.0 | 72.0 | 26.Okt.2026 | 1.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.477,46 | 7.0 | 9679.0 | 1032.0 | 27.Aug.2039 | 385.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.453,56 | 7.0 | 9803.0 | 146.0 | 30.Juli2027 | 83.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.411,69 | 7.0 | 9841.0 | 76.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.391,48 | 7.0 | 9784.0 | 131.0 | 16.Juni2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.318,83 | 7.0 | 9832.0 | 69.0 | 15.Okt.2026 | 0.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.283,80 | 7.0 | 9590.0 | 1098.0 | 21.Mai2040 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.254,06 | 7.0 | 9825.0 | 82.0 | 02.Dez.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.226,11 | 7.0 | 9652.0 | 652.0 | 17.Mai2033 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.207,05 | 7.0 | 9713.0 | 316.0 | 17.Mai2029 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.116,40 | 7.0 | 9810.0 | 96.0 | 18.Jan.2028 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.111,25 | 7.0 | 9794.0 | 709.0 | 12.Jan.2034 | 288.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.053,78 | 7.0 | 9644.0 | 572.0 | 17.Mai2032 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.032,26 | 7.0 | 9763.0 | 157.0 | 08.Sept.2027 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.003,86 | 7.0 | 9703.0 | 752.0 | 07.Okt.2034 | 300.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.979,07 | 7.0 | 9767.0 | 169.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.843,29 | 7.0 | 9750.0 | 150.0 | 31.Dez.2079 | 158.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.788,69 | 7.0 | 9656.0 | 299.0 | 14.März2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.690,53 | 7.0 | 9735.0 | 129.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.677,11 | 7.0 | 9735.0 | 146.0 | 27.Juli2027 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.588,92 | 7.0 | 9745.0 | 702.0 | 17.Jan.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.578,91 | 7.0 | 9731.0 | 1194.0 | 11.Jan.2043 | 425.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.527,03 | 7.0 | 9733.0 | 159.0 | 13.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.527,23 | 7.0 | 9752.0 | 124.0 | 05.Mai2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.401,60 | 7.0 | 9728.0 | 178.0 | 22.Nov.2027 | 63.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.397,21 | 7.0 | 9740.0 | 122.0 | 30.Apr.2027 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.352,08 | 7.0 | 9648.0 | 206.0 | 17.Juni2033 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.314,68 | 7.0 | 9662.0 | 346.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.320,21 | 7.0 | 9648.0 | 326.0 | 26.Juni2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.243,73 | 7.0 | 9704.0 | 165.0 | 06.Okt.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.206,76 | 7.0 | 9695.0 | 275.0 | 30.Nov.2028 | 145.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.127,03 | 7.0 | 9383.0 | 810.0 | 19.März2036 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.037,44 | 7.0 | 9684.0 | 159.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.015,83 | 7.0 | 9701.0 | 138.0 | 28.Juni2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.959,68 | 7.0 | 9652.0 | 237.0 | 05.Juli2028 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.950,81 | 7.0 | 9431.0 | 1309.0 | 25.Mai2045 | 380.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.749,81 | 7.0 | 9602.0 | 440.0 | 01.Okt.2030 | 212.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.716,05 | 7.0 | 9553.0 | 406.0 | 12.Mai2030 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.701,97 | 7.0 | 9563.0 | 310.0 | 24.Apr.2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.680,84 | 7.0 | 9623.0 | 236.0 | 30.Juni2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.478,75 | 7.0 | 9628.0 | 159.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.466,55 | 7.0 | 9646.0 | 162.0 | 22.Sept.2027 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.375,23 | 7.0 | 9579.0 | 226.0 | 31.Aug.2081 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.339,33 | 7.0 | 9585.0 | 196.0 | 09.Feb.2029 | 50.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.293,66 | 7.0 | 9506.0 | 305.0 | 08.Apr.2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.279,62 | 7.0 | 9423.0 | 556.0 | 25.März2032 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.228,57 | 7.0 | 9621.0 | 183.0 | 09.Dez.2027 | 13.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.231,60 | 7.0 | 9439.0 | 647.0 | 14.Juni2033 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.206,81 | 7.0 | 9617.0 | 166.0 | 08.Okt.2027 | 10.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.169,47 | 7.0 | 9580.0 | 198.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.165,97 | 7.0 | 9557.0 | 216.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.061,92 | 7.0 | 9557.0 | 230.0 | 09.Juni2029 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 96.049,52 | 7.0 | 9425.0 | 333.0 | 31.Dez.2079 | 183.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.040,23 | 7.0 | 9557.0 | 236.0 | 05.Juli2029 | 80.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.990,60 | 7.0 | 9492.0 | 597.0 | 12.Juli2032 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.825,30 | 7.0 | 9402.0 | 562.0 | 30.März2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.796,89 | 7.0 | 9541.0 | 235.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.735,63 | 7.0 | 9539.0 | 205.0 | 03.März2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.716,97 | 7.0 | 9572.0 | 181.0 | 02.Dez.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.524,39 | 7.0 | 9533.0 | 243.0 | 24.Juli2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.389,41 | 7.0 | 9338.0 | 718.0 | 24.Mai2034 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.287,79 | 7.0 | 9517.0 | 199.0 | 10.Feb.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.278,42 | 7.0 | 9393.0 | 582.0 | 17.Mai2032 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.170,52 | 7.0 | 9439.0 | 326.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 95.162,92 | 7.0 | 9383.0 | 391.0 | 15.März2030 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.077,96 | 7.0 | 9403.0 | 423.0 | 27.Juli2050 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.017,61 | 7.0 | 9499.0 | 291.0 | 22.Jan.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.906,79 | 7.0 | 9454.0 | 349.0 | 01.Sept.2029 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.500,18 | 7.0 | 9206.0 | 1241.0 | 25.Mai2043 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.446,15 | 7.0 | 9431.0 | 243.0 | 21.Juli2028 | 25.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.397,95 | 7.0 | 9395.0 | 447.0 | 07.Okt.2030 | 138.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.891,44 | 7.0 | 9389.0 | 265.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.773,94 | 7.0 | 8504.0 | 643.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.650,01 | 7.0 | 9306.0 | 418.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.290,19 | 7.0 | 9326.0 | 276.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.186,31 | 7.0 | 9319.0 | 278.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.078,57 | 7.0 | 9211.0 | 405.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.826,12 | 7.0 | 9261.0 | 332.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.274,00 | 7.0 | 9202.0 | 327.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.960,62 | 7.0 | 9178.0 | 357.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.943,19 | 7.0 | 9187.0 | 341.0 | 18.Juli2029 | 13.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.760,17 | 7.0 | 9164.0 | 368.0 | 05.Nov.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.760,35 | 7.0 | 9174.0 | 355.0 | 06.Sept.2029 | 5.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.701,86 | 7.0 | 9046.0 | 572.0 | 11.März2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.610,28 | 7.0 | 9151.0 | 366.0 | 26.Okt.2029 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.575,90 | 7.0 | 8960.0 | 1250.0 | 17.Mai2042 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.509,55 | 7.0 | 9151.0 | 368.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.253,85 | 7.0 | 9083.0 | 413.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.123,63 | 7.0 | 9112.0 | 365.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.125,61 | 7.0 | 9112.0 | 354.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.968,48 | 7.0 | 9095.0 | 373.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.312,68 | 6.0 | 9007.0 | 645.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.228,46 | 6.0 | 8765.0 | 1584.0 | 25.Mai2053 | 370.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.194,41 | 6.0 | 9019.0 | 399.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.164,01 | 6.0 | 8972.0 | 493.0 | 07.Okt.2041 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.079,19 | 6.0 | 8849.0 | 736.0 | 30.März2034 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.751,91 | 6.0 | 8974.0 | 397.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.694,48 | 6.0 | 8962.0 | 423.0 | 20.Mai2030 | 10.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.553,92 | 6.0 | 8925.0 | 592.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 89.459,67 | 6.0 | 8905.0 | 518.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.369,10 | 6.0 | 8904.0 | 520.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.280,18 | 6.0 | 8904.0 | 554.0 | 09.Nov.2031 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.015,59 | 6.0 | 8889.0 | 440.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.019,28 | 6.0 | 8859.0 | 537.0 | 17.Sept.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.762,33 | 6.0 | 8832.0 | 498.0 | 19.März2031 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.638,61 | 6.0 | 8829.0 | 724.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.491,38 | 6.0 | 8849.0 | 464.0 | 14.Okt.2030 | 0.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.241,12 | 6.0 | 8790.0 | 540.0 | 15.Sept.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.209,00 | 6.0 | 8767.0 | 497.0 | 24.März2031 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.926,33 | 6.0 | 8739.0 | 611.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.545,64 | 6.0 | 8740.0 | 562.0 | 25.Nov.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 87.048,91 | 6.0 | 8659.0 | 627.0 | 23.Sept.2032 | 125.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.926,44 | 6.0 | 8681.0 | 498.0 | 24.Feb.2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.891,20 | 6.0 | 8675.0 | 558.0 | 31.Okt.2031 | 55.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.798,77 | 6.0 | 8661.0 | 546.0 | 15.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.548,84 | 6.0 | 8625.0 | 541.0 | 09.Sept.2031 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.539,05 | 6.0 | 8653.0 | 530.0 | 18.Juni2031 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.408,28 | 6.0 | 8493.0 | 733.0 | 08.Feb.2034 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.409,19 | 6.0 | 8632.0 | 726.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.330,78 | 6.0 | 8615.0 | 548.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.228,02 | 6.0 | 8618.0 | 571.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.017,92 | 6.0 | 8567.0 | 528.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.011,21 | 6.0 | 8601.0 | 586.0 | 26.Jan.2032 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.938,73 | 6.0 | 8554.0 | 614.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.142,59 | 6.0 | 8510.0 | 571.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.566,46 | 6.0 | 8368.0 | 671.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.409,75 | 6.0 | 8315.0 | 733.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.331,80 | 6.0 | 8298.0 | 705.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.180,13 | 6.0 | 8316.0 | 670.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.461,54 | 6.0 | 8192.0 | 794.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.341,04 | 6.0 | 10544.0 | 681.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.068,77 | 6.0 | 8081.0 | 823.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.595,66 | 6.0 | 7959.0 | 1162.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.050,18 | 6.0 | 10219.0 | 483.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.513,62 | 6.0 | 9676.0 | 163.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.713,24 | 6.0 | 7671.0 | 854.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.657,23 | 5.0 | 7538.0 | 993.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.412,03 | 5.0 | 7489.0 | 969.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.097,24 | 5.0 | 7458.0 | 967.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.918,57 | 5.0 | 9988.0 | 5.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.255,14 | 5.0 | 7312.0 | 1020.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.917,48 | 5.0 | 7158.0 | 1339.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.916,08 | 5.0 | 7079.0 | 1022.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.189,40 | 5.0 | 6695.0 | 1365.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.479,03 | 5.0 | 6572.0 | 1353.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.633,97 | 5.0 | 6554.0 | 1389.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.721,87 | 4.0 | 6168.0 | 1423.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 54.466,26 | 4.0 | 10723.0 | 496.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.493,27 | 4.0 | 10034.0 | 549.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.274,00 | 4.0 | 10307.0 | 267.0 | 01.März2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.880,87 | 4.0 | 10180.0 | 313.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 51.892,96 | 4.0 | 10092.0 | 366.0 | 05.März2030 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.606,33 | 4.0 | 10102.0 | 829.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 50.363,10 | 4.0 | 5018.0 | 2085.0 | 24.Nov.2051 | 95.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 50.144,41 | 4.0 | 9964.0 | 466.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.753,46 | 4.0 | 9800.0 | 582.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.249,96 | 3.0 | 4806.0 | 2052.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.924,39 | 3.0 | 6664.0 | 1656.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.208,85 | 3.0 | 4582.0 | 2211.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.626,04 | 2.0 | 11600.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.339,41 | 2.0 | 8896.0 | 533.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 20.758,50 | 1.0 | 10164.0 | 840.0 | 22.Juli2036 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.749,75 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.314,20 | 1.0 | 10137.0 | 314.0 | 26.Juli2029 | 338.0 |
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