Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 675 securities.
Note: The data shown here is as of date Mai 13, 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 | 3.387.333,65 | 299.0 | 7979.0 | 1196.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.665.766,90 | 147.0 | 9117.0 | 1641.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.536.402,71 | 136.0 | 5594.0 | 1747.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.498.144,85 | 132.0 | 7227.0 | 1125.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.467.158,05 | 129.0 | 10580.0 | 571.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.459.892,20 | 129.0 | 10415.0 | 822.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.379.726,13 | 122.0 | 8638.0 | 1603.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.328.942,92 | 117.0 | 8288.0 | 1627.0 | 04.Feb.2048 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.308.477,15 | 115.0 | 9915.0 | 693.0 | 04.Feb.2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.271.269,82 | 112.0 | 9878.0 | 707.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.165.078,80 | 103.0 | 8853.0 | 748.0 | 22.Apr.2033 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.128.148,78 | 100.0 | 6519.0 | 1504.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.105.667,17 | 98.0 | 6960.0 | 1381.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.036.323,32 | 91.0 | 10247.0 | 975.0 | 30.Okt.2037 | 405.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.012.701,09 | 89.0 | 10125.0 | 1387.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 998.403,68 | 88.0 | 8914.0 | 520.0 | 15.Aug.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 997.970,83 | 88.0 | 9856.0 | 237.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 979.671,10 | 86.0 | 6470.0 | 1616.0 | 30.Apr.2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 911.885,76 | 80.0 | 6875.0 | 1520.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 911.116,17 | 80.0 | 9188.0 | 1141.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 888.709,07 | 78.0 | 8670.0 | 619.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 880.558,57 | 78.0 | 10202.0 | 372.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 848.498,96 | 75.0 | 7649.0 | 2055.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 775.443,67 | 68.0 | 9379.0 | 558.0 | 18.März2031 | 135.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 714.354,28 | 63.0 | 9922.0 | 41.0 | 10.Okt.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 698.539,77 | 62.0 | 4720.0 | 2489.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 674.748,05 | 60.0 | 10164.0 | 303.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 649.159,59 | 57.0 | 9900.0 | 766.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 625.252,91 | 55.0 | 7354.0 | 1788.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 603.568,91 | 53.0 | 9286.0 | 331.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 595.283,79 | 53.0 | 9742.0 | 810.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 595.211,97 | 53.0 | 9823.0 | 427.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 558.168,18 | 49.0 | 10115.0 | 625.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 541.639,89 | 48.0 | 9203.0 | 659.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 522.970,71 | 46.0 | 9854.0 | 1384.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 510.367,54 | 45.0 | 9152.0 | 660.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 500.760,80 | 44.0 | 9923.0 | 838.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 480.458,68 | 42.0 | 9609.0 | 196.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 454.457,18 | 40.0 | 9089.0 | 405.0 | 15.Juni2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 400.510,40 | 35.0 | 9995.0 | 376.0 | 12.Apr.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 382.650,07 | 34.0 | 9518.0 | 1376.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 381.906,92 | 34.0 | 8487.0 | 627.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 377.652,74 | 33.0 | 9902.0 | 457.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 364.457,32 | 32.0 | 10369.0 | 536.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 363.754,10 | 32.0 | 10120.0 | 457.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 352.036,48 | 31.0 | 9993.0 | 696.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 342.526,50 | 30.0 | 8563.0 | 548.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.473,97 | 30.0 | 10740.0 | 291.0 | 31.Dez.2079 | 750.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 312.924,65 | 28.0 | 10181.0 | 1230.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.221,21 | 26.0 | 9499.0 | 234.0 | 22.Sept.2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 298.788,21 | 26.0 | 9871.0 | 109.0 | 21.Juni2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 296.647,11 | 26.0 | 9846.0 | 640.0 | 14.Mai2032 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 278.361,96 | 25.0 | 7569.0 | 885.0 | 05.Juni2035 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 262.784,44 | 23.0 | 10225.0 | 375.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.773,69 | 22.0 | 9889.0 | 148.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 242.581,98 | 21.0 | 8041.0 | 804.0 | 29.Nov.2033 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 240.556,95 | 21.0 | 9622.0 | 152.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 233.154,31 | 21.0 | 7286.0 | 1037.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 229.373,54 | 20.0 | 7637.0 | 921.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 224.496,99 | 20.0 | 8977.0 | 446.0 | 15.Nov.2029 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 223.181,56 | 20.0 | 10895.0 | 394.0 | 14.Nov.2030 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 216.224,24 | 19.0 | 10377.0 | 438.0 | 15.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 215.815,33 | 19.0 | 10436.0 | 291.0 | 11.Juli2028 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 214.939,93 | 19.0 | 8526.0 | 588.0 | 02.Juli2031 | 83.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 213.789,29 | 19.0 | 10335.0 | 284.0 | 12.Juni2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.356,59 | 19.0 | 10469.0 | 711.0 | 27.Nov.2033 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 212.556,29 | 19.0 | 10276.0 | 529.0 | 30.Mai2031 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 212.271,92 | 19.0 | 10476.0 | 419.0 | 10.Jan.2031 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 211.261,64 | 19.0 | 10462.0 | 786.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 210.464,78 | 19.0 | 10398.0 | 415.0 | 05.Feb.2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 210.400,08 | 19.0 | 10427.0 | 435.0 | 21.Feb.2030 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 209.893,30 | 19.0 | 10141.0 | 520.0 | 21.Mai2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.144,63 | 18.0 | 10162.0 | 281.0 | 24.Aug.2033 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 208.771,69 | 18.0 | 10200.0 | 220.0 | 05.Sept.2027 | 349.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 208.265,38 | 18.0 | 10088.0 | 686.0 | 25.Mai2033 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.937,98 | 18.0 | 10135.0 | 137.0 | 11.Okt.2026 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 206.329,78 | 18.0 | 10013.0 | 766.0 | 22.Mai2034 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 205.765,74 | 18.0 | 10016.0 | 541.0 | 15.Mai2031 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 205.743,19 | 18.0 | 10155.0 | 793.0 | 11.Jan.2035 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.382,48 | 18.0 | 10027.0 | 547.0 | 05.Sept.2032 | 356.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 205.259,40 | 18.0 | 10229.0 | 532.0 | 11.Apr.2031 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 204.952,99 | 18.0 | 10109.0 | 239.0 | 09.Nov.2027 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 204.840,25 | 18.0 | 10012.0 | 560.0 | 27.Aug.2031 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.317,66 | 18.0 | 10061.0 | 194.0 | 19.Mai2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.333,56 | 18.0 | 10082.0 | 79.0 | 16.Feb.2027 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 201.637,26 | 18.0 | 9925.0 | 589.0 | 25.Nov.2031 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 201.143,54 | 18.0 | 9979.0 | 58.0 | 10.Dez.2025 | 188.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 201.107,33 | 18.0 | 9960.0 | 246.0 | 29.Nov.2027 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 200.826,12 | 18.0 | 9997.0 | 2.0 | 19.Mai2025 | 45.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 200.564,37 | 18.0 | 9915.0 | 737.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.565,14 | 18.0 | 10000.0 | 999.0 | 15.Mai2037 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 200.423,58 | 18.0 | 9864.0 | 494.0 | 13.Sept.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 199.938,32 | 18.0 | 9975.0 | 13.0 | 30.Juni2025 | 25.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 199.190,41 | 18.0 | 9891.0 | 145.0 | 31.Okt.2026 | 130.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 196.906,77 | 17.0 | 9788.0 | 139.0 | 13.Okt.2026 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 196.311,05 | 17.0 | 6380.0 | 1831.0 | 25.Mai2050 | 170.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.138,65 | 17.0 | 9707.0 | 206.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.055,78 | 17.0 | 9654.0 | 382.0 | 16.Mai2029 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 195.727,79 | 17.0 | 8775.0 | 794.0 | 22.Feb.2036 | 563.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.204,10 | 17.0 | 9638.0 | 509.0 | 15.Nov.2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 194.687,96 | 17.0 | 9712.0 | 277.0 | 27.März2028 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 193.428,99 | 17.0 | 9671.0 | 154.0 | 02.Dez.2026 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.138,36 | 17.0 | 9222.0 | 1521.0 | 25.Juni2049 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 192.779,20 | 17.0 | 9582.0 | 220.0 | 09.Aug.2027 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 192.697,88 | 17.0 | 9602.0 | 230.0 | 13.Sept.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.283,30 | 17.0 | 9567.0 | 202.0 | 30.Mai2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.285,43 | 17.0 | 9552.0 | 335.0 | 22.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 189.700,89 | 17.0 | 9473.0 | 280.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 189.526,73 | 17.0 | 9476.0 | 249.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.079,00 | 17.0 | 9424.0 | 459.0 | 14.Feb.2030 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 187.761,99 | 17.0 | 9085.0 | 1543.0 | 25.Juni2049 | 345.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.034,88 | 17.0 | 9226.0 | 669.0 | 03.Aug.2032 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 186.534,78 | 16.0 | 9324.0 | 278.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 186.036,19 | 16.0 | 9302.0 | 301.0 | 25.Mai2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 185.432,97 | 16.0 | 7059.0 | 1794.0 | 15.Nov.2047 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 184.462,50 | 16.0 | 9177.0 | 405.0 | 31.Dez.2079 | 183.0 |
| RWE | RWE AG RegS | Unternehmen | 182.892,83 | 16.0 | 9895.0 | 453.0 | 24.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 181.337,95 | 16.0 | 7229.0 | 1185.0 | 13.Nov.2037 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 180.226,28 | 16.0 | 9007.0 | 481.0 | 17.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 178.407,49 | 16.0 | 8900.0 | 437.0 | 26.Okt.2029 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 177.733,66 | 16.0 | 8885.0 | 452.0 | 06.Dez.2029 | 5.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 174.611,28 | 15.0 | 8658.0 | 602.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 174.300,08 | 15.0 | 8714.0 | 498.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 171.849,66 | 15.0 | 8592.0 | 563.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 170.687,37 | 15.0 | 8534.0 | 579.0 | 25.März2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.648,17 | 15.0 | 8419.0 | 639.0 | 25.Nov.2031 | 30.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 168.521,44 | 15.0 | 8414.0 | 638.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.208,55 | 15.0 | 8302.0 | 837.0 | 25.Mai2034 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 166.067,90 | 15.0 | 10648.0 | 361.0 | 21.Juni2030 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 162.159,00 | 14.0 | 8056.0 | 796.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 162.014,47 | 14.0 | 10405.0 | 128.0 | 13.Sept.2026 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 161.075,07 | 14.0 | 10453.0 | 142.0 | 15.Nov.2027 | 585.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 159.991,94 | 14.0 | 10513.0 | 334.0 | 17.Jan.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 157.783,56 | 14.0 | 10200.0 | 380.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 156.079,47 | 14.0 | 10123.0 | 539.0 | 22.Juli2031 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 152.740,88 | 13.0 | 10024.0 | 319.0 | 22.Sept.2028 | 250.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 151.538,42 | 13.0 | 10099.0 | 194.0 | 07.Mai2027 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 150.847,80 | 13.0 | 9879.0 | 854.0 | 20.Nov.2035 | 375.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 150.597,25 | 13.0 | 9984.0 | 10.0 | 19.Juni2025 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.133,95 | 13.0 | 9924.0 | 524.0 | 10.Jan.2031 | 255.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 149.956,73 | 13.0 | 3726.0 | 2832.0 | 18.Feb.2070 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 149.419,48 | 13.0 | 9927.0 | 44.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.408,14 | 13.0 | 9821.0 | 132.0 | 16.Sept.2026 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 148.297,89 | 13.0 | 3667.0 | 2705.0 | 15.Okt.2060 | 70.0 |
| KFW | KFW MTN RegS | Government Related | 147.435,85 | 13.0 | 9798.0 | 136.0 | 28.Sept.2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 146.199,23 | 13.0 | 9722.0 | 133.0 | 16.Sept.2026 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.011,76 | 13.0 | 9618.0 | 506.0 | 14.Nov.2030 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 145.547,59 | 13.0 | 9703.0 | 137.0 | 28.Sept.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 145.431,03 | 13.0 | 7183.0 | 1638.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 144.773,49 | 13.0 | 7224.0 | 1417.0 | 08.Apr.2042 | 163.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 143.537,77 | 13.0 | 10224.0 | 187.0 | 14.Apr.2027 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 142.415,85 | 13.0 | 9365.0 | 502.0 | 01.Okt.2030 | 212.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.985,62 | 12.0 | 6979.0 | 1091.0 | 02.Sept.2036 | 30.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.733,77 | 12.0 | 9238.0 | 518.0 | 05.Nov.2030 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 139.523,61 | 12.0 | 9279.0 | 347.0 | 26.Nov.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.058,11 | 12.0 | 9235.0 | 440.0 | 21.Nov.2029 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 138.567,57 | 12.0 | 6879.0 | 1540.0 | 14.Nov.2042 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 138.380,76 | 12.0 | 9221.0 | 377.0 | 09.März2029 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 135.576,05 | 12.0 | 10144.0 | 798.0 | 12.Jan.2035 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.967,96 | 12.0 | 10659.0 | 1173.0 | 28.Okt.2042 | 475.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 123.504,75 | 11.0 | 10674.0 | 10.0 | nan | 212.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.307,74 | 10.0 | 9447.0 | 372.0 | 07.März2029 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 117.967,99 | 10.0 | 11304.0 | 291.0 | 14.Sept.2029 | 750.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.367,32 | 10.0 | 11317.0 | 652.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 115.387,27 | 10.0 | 8869.0 | 471.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 114.138,39 | 10.0 | 5706.0 | 1819.0 | 10.Mai2046 | 88.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.003,20 | 10.0 | 10988.0 | 637.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 112.726,29 | 10.0 | 10236.0 | 144.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.678,87 | 10.0 | 10879.0 | 465.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 111.579,83 | 10.0 | 10731.0 | 438.0 | 04.Juli2031 | 500.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 111.280,55 | 10.0 | 10380.0 | 92.0 | 19.Mai2027 | 763.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 110.748,56 | 10.0 | 10452.0 | 95.0 | 27.Juni2027 | 713.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 110.529,95 | 10.0 | 10589.0 | 275.0 | 07.Juni2029 | 500.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.488,87 | 10.0 | 10612.0 | 659.0 | 23.Mai2033 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.439,30 | 10.0 | 10784.0 | 614.0 | 03.Nov.2032 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 110.408,34 | 10.0 | 10633.0 | 288.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 110.153,58 | 10.0 | 10895.0 | 340.0 | 28.Feb.2030 | 600.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 110.156,87 | 10.0 | 10712.0 | 227.0 | 31.Okt.2028 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.757,45 | 10.0 | 10651.0 | 464.0 | 28.Aug.2030 | 461.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 109.688,65 | 10.0 | 10690.0 | 382.0 | 30.Okt.2029 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 109.574,49 | 10.0 | 10514.0 | 262.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 109.471,16 | 10.0 | 10599.0 | 300.0 | 24.Aug.2028 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 108.976,10 | 10.0 | 10571.0 | 203.0 | 12.Okt.2027 | 563.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.913,26 | 10.0 | 10735.0 | 484.0 | 23.Jan.2032 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 108.722,90 | 10.0 | 10621.0 | 400.0 | 14.Okt.2029 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 108.652,38 | 10.0 | 10731.0 | 256.0 | 16.Feb.2029 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 108.507,25 | 10.0 | 10434.0 | 723.0 | 23.Mai2034 | 430.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 108.245,28 | 10.0 | 10747.0 | 181.0 | 06.Apr.2027 | 788.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 108.144,11 | 10.0 | 10414.0 | 199.0 | 16.Juli2028 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 108.066,78 | 10.0 | 10509.0 | 545.0 | 25.Sept.2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 108.031,37 | 10.0 | 10509.0 | 307.0 | 28.Sept.2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.001,94 | 10.0 | 10543.0 | 232.0 | 10.Nov.2028 | 513.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 107.948,61 | 10.0 | 10447.0 | 215.0 | 06.Sept.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.868,40 | 10.0 | 10544.0 | 316.0 | 01.Nov.2029 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 107.858,95 | 10.0 | 10320.0 | 629.0 | 31.Dez.2079 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.860,17 | 10.0 | 10374.0 | 790.0 | 23.Mai2035 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 107.789,23 | 10.0 | 10535.0 | 316.0 | 10.Nov.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 107.774,27 | 10.0 | 10399.0 | 283.0 | 12.Juni2028 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 107.621,91 | 9.0 | 10483.0 | 309.0 | 21.Sept.2028 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.556,39 | 9.0 | 10367.0 | 270.0 | 31.Dez.2079 | 488.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 107.450,95 | 9.0 | 10657.0 | 420.0 | 07.März2030 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 107.452,77 | 9.0 | 10366.0 | 286.0 | 17.Juli2029 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 107.405,07 | 9.0 | 10354.0 | 361.0 | 04.Juni2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.397,44 | 9.0 | 10336.0 | 179.0 | 06.Juli2027 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 107.333,36 | 9.0 | 10360.0 | 443.0 | 23.Mai2030 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 107.337,82 | 9.0 | 10506.0 | 318.0 | 13.Nov.2029 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 107.311,48 | 9.0 | 10314.0 | 432.0 | 29.Mai2030 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.234,60 | 9.0 | 10323.0 | 362.0 | 23.Mai2029 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 107.189,49 | 9.0 | 10603.0 | 329.0 | 08.März2029 | 650.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.119,90 | 9.0 | 10346.0 | 205.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 107.111,73 | 9.0 | 10487.0 | 322.0 | 06.Nov.2028 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 107.096,55 | 9.0 | 10278.0 | 421.0 | 31.Dez.2079 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.064,15 | 9.0 | 10358.0 | 607.0 | 07.Juni2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 107.029,79 | 9.0 | 10676.0 | 511.0 | 23.Apr.2031 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 106.950,99 | 9.0 | 10585.0 | 345.0 | 14.Feb.2030 | 460.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 106.956,74 | 9.0 | 10337.0 | 200.0 | 29.Juni2027 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.930,35 | 9.0 | 10471.0 | 697.0 | 13.Nov.2033 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 106.743,57 | 9.0 | 10280.0 | 852.0 | 17.Juni2036 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.739,71 | 9.0 | 10393.0 | 689.0 | 29.Aug.2033 | 400.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 106.572,22 | 9.0 | 10317.0 | 273.0 | 26.Juni2028 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.480,80 | 9.0 | 10632.0 | 601.0 | 28.Apr.2032 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.457,23 | 9.0 | 10542.0 | 649.0 | 01.März2043 | 525.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 106.344,69 | 9.0 | 10200.0 | 193.0 | 12.Juni2028 | 475.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.315,51 | 9.0 | 10359.0 | 542.0 | 05.Sept.2031 | 400.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 106.269,01 | 9.0 | 10292.0 | 287.0 | 20.Juni2028 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 106.211,98 | 9.0 | 10285.0 | 453.0 | 07.Juni2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.167,66 | 9.0 | 10428.0 | 644.0 | 01.Dez.2032 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.169,65 | 9.0 | 10228.0 | 434.0 | 22.Mai2031 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.100,16 | 9.0 | 10254.0 | 367.0 | 10.Juli2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 106.085,67 | 9.0 | 10268.0 | 202.0 | 05.Juli2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.063,49 | 9.0 | 10207.0 | 364.0 | 04.Juni2034 | 427.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 106.006,21 | 9.0 | 10385.0 | 218.0 | 23.Nov.2027 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.965,86 | 9.0 | 10551.0 | 593.0 | 04.Apr.2032 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.967,61 | 9.0 | 10297.0 | 1238.0 | 05.Sept.2043 | 439.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.936,54 | 9.0 | 10241.0 | 274.0 | 31.Dez.2079 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.884,10 | 9.0 | 10335.0 | 394.0 | 07.Sept.2029 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.782,06 | 9.0 | 10268.0 | 682.0 | 24.Juli2033 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.771,88 | 9.0 | 10301.0 | 216.0 | 06.Sept.2028 | 407.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 105.778,28 | 9.0 | 10322.0 | 147.0 | 23.Nov.2027 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.732,76 | 9.0 | 10180.0 | 424.0 | 29.Mai2035 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.718,19 | 9.0 | 10364.0 | 307.0 | 28.Okt.2028 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 105.655,17 | 9.0 | 10505.0 | 358.0 | 25.März2029 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.500,14 | 9.0 | 10271.0 | 756.0 | 07.Sept.2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.465,80 | 9.0 | 10404.0 | 250.0 | 13.Jan.2029 | 438.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.402,26 | 9.0 | 10240.0 | 386.0 | 30.Juli2029 | 317.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 105.373,56 | 9.0 | 10385.0 | 163.0 | 18.Jan.2027 | 488.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.308,05 | 9.0 | 10257.0 | 385.0 | 30.Juli2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.251,22 | 9.0 | 10140.0 | 522.0 | 14.Mai2032 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 105.110,22 | 9.0 | 10308.0 | 724.0 | 26.Sept.2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.089,55 | 9.0 | 10162.0 | 528.0 | 15.Mai2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 105.036,83 | 9.0 | 10209.0 | 696.0 | 27.Juni2033 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 105.012,37 | 9.0 | 10395.0 | 432.0 | 04.Feb.2030 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.999,46 | 9.0 | 10211.0 | 697.0 | 15.Juli2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.950,34 | 9.0 | 10461.0 | 443.0 | 13.Apr.2031 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 104.901,24 | 9.0 | 10158.0 | 749.0 | 12.Juni2034 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 104.887,43 | 9.0 | 10395.0 | 351.0 | 13.Feb.2029 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.875,65 | 9.0 | 10225.0 | 314.0 | 20.Sept.2028 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 104.849,52 | 9.0 | 10188.0 | 274.0 | 13.Juni2028 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.828,42 | 9.0 | 10171.0 | 609.0 | 22.Juli2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.801,33 | 9.0 | 10353.0 | 423.0 | 16.Jan.2031 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.659,01 | 9.0 | 10214.0 | 390.0 | 24.Sept.2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 104.620,09 | 9.0 | 10308.0 | 331.0 | 22.Nov.2028 | 330.0 |
| NRWBK | NRW BANK RegS | Government Related | 104.621,30 | 9.0 | 10178.0 | 459.0 | 31.Mai2030 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.563,17 | 9.0 | 10124.0 | 101.0 | 30.Mai2026 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 104.558,53 | 9.0 | 10162.0 | 455.0 | 19.Mai2030 | 300.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.531,68 | 9.0 | 10217.0 | 221.0 | 22.Sept.2028 | 371.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.512,23 | 9.0 | 10150.0 | 686.0 | 13.Juli2033 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.508,46 | 9.0 | 10336.0 | 502.0 | 24.Jan.2031 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 104.443,08 | 9.0 | 10292.0 | 333.0 | 28.Nov.2028 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.408,51 | 9.0 | 10099.0 | 521.0 | 15.Mai2031 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 104.405,86 | 9.0 | 10116.0 | 680.0 | 08.Juni2033 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.390,75 | 9.0 | 10335.0 | 503.0 | 09.Feb.2032 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 104.394,06 | 9.0 | 10316.0 | 329.0 | 16.Jan.2029 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 104.382,55 | 9.0 | 10363.0 | 178.0 | 15.März2027 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 104.380,30 | 9.0 | 10287.0 | 332.0 | 23.Nov.2028 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.372,57 | 9.0 | 10155.0 | 471.0 | 05.Aug.2031 | 367.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 104.348,81 | 9.0 | 10233.0 | 226.0 | 27.Sept.2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.296,01 | 9.0 | 10365.0 | 270.0 | 14.März2029 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.285,35 | 9.0 | 10141.0 | 456.0 | 16.Juli2030 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.288,68 | 9.0 | 10149.0 | 542.0 | 05.Juni2031 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 104.193,55 | 9.0 | 10245.0 | 241.0 | 23.Nov.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.192,53 | 9.0 | 10247.0 | 488.0 | 11.Dez.2030 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 104.158,28 | 9.0 | 10172.0 | 126.0 | 31.Aug.2026 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.131,74 | 9.0 | 10107.0 | 1172.0 | 06.Sept.2042 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 104.099,20 | 9.0 | 10339.0 | 429.0 | 14.März2030 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.064,89 | 9.0 | 10333.0 | 342.0 | 01.März2029 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 104.045,66 | 9.0 | 10180.0 | 141.0 | 25.Okt.2026 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 104.052,55 | 9.0 | 10305.0 | 262.0 | 15.Feb.2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.029,80 | 9.0 | 10368.0 | 503.0 | 31.Dez.2079 | 487.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.986,66 | 9.0 | 10120.0 | 458.0 | 23.Mai2030 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.943,25 | 9.0 | 10144.0 | 128.0 | 10.Sept.2026 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.921,47 | 9.0 | 10263.0 | 163.0 | 18.Jan.2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.909,69 | 9.0 | 10173.0 | 391.0 | 27.Sept.2029 | 350.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 103.891,27 | 9.0 | 10030.0 | 20.0 | 25.Juli2025 | 450.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.852,89 | 9.0 | 10342.0 | 349.0 | 05.Apr.2029 | 425.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.848,11 | 9.0 | 10273.0 | 419.0 | 13.Feb.2030 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.839,52 | 9.0 | 10076.0 | 124.0 | 28.Aug.2026 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.821,67 | 9.0 | 10194.0 | 317.0 | 25.Sept.2028 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.798,76 | 9.0 | 10362.0 | 359.0 | 29.Apr.2030 | 497.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.800,81 | 9.0 | 10314.0 | 432.0 | 11.März2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.768,09 | 9.0 | 10110.0 | 403.0 | 06.Nov.2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.734,98 | 9.0 | 10059.0 | 191.0 | 24.Mai2028 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.657,75 | 9.0 | 10169.0 | 224.0 | 15.Sept.2027 | 300.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 103.648,40 | 9.0 | 10315.0 | 764.0 | 21.März2034 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.628,65 | 9.0 | 10350.0 | 692.0 | 30.Apr.2033 | 390.0 |
| RWE | RWE AG RegS | Unternehmen | 103.547,28 | 9.0 | 10267.0 | 339.0 | 13.Feb.2029 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 103.539,44 | 9.0 | 10118.0 | 556.0 | 17.Juli2031 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 103.530,73 | 9.0 | 10074.0 | 192.0 | 14.Juli2027 | 338.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.520,32 | 9.0 | 10058.0 | 286.0 | 20.Juli2028 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.435,76 | 9.0 | 10211.0 | 246.0 | 08.Dez.2027 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.419,58 | 9.0 | 10192.0 | 323.0 | 12.Dez.2028 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.415,89 | 9.0 | 10089.0 | 708.0 | 01.Aug.2033 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.403,97 | 9.0 | 10289.0 | 361.0 | 29.März2029 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.365,69 | 9.0 | 9908.0 | 1200.0 | 17.Juni2044 | 475.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.375,20 | 9.0 | 10228.0 | 167.0 | 01.Feb.2027 | 400.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 103.291,45 | 9.0 | 10253.0 | 265.0 | 15.Feb.2028 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.209,01 | 9.0 | 10089.0 | 307.0 | 12.Sept.2029 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.193,02 | 9.0 | 10168.0 | 240.0 | 16.Nov.2027 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 103.130,79 | 9.0 | 10278.0 | 277.0 | 05.Apr.2028 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.089,12 | 9.0 | 10234.0 | 743.0 | 07.März2034 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.041,01 | 9.0 | 10207.0 | 719.0 | 12.Feb.2035 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.881,25 | 9.0 | 10080.0 | 401.0 | 17.Sept.2029 | 320.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.856,86 | 9.0 | 10086.0 | 131.0 | 21.Sept.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 102.815,38 | 9.0 | 10090.0 | 451.0 | 31.Dez.2079 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 102.781,27 | 9.0 | 8210.0 | 750.0 | 11.März2033 | 75.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.730,00 | 9.0 | 10022.0 | 389.0 | 27.Sept.2030 | 403.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.710,38 | 9.0 | 10097.0 | 228.0 | 18.Okt.2027 | 308.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.694,06 | 9.0 | 10120.0 | 576.0 | 07.Dez.2031 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.694,64 | 9.0 | 10224.0 | 533.0 | 26.März2031 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 102.682,19 | 9.0 | 9967.0 | 692.0 | 25.Mai2033 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.675,32 | 9.0 | 10022.0 | 711.0 | 04.Juli2033 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.647,33 | 9.0 | 10157.0 | 507.0 | 15.Jan.2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 102.620,61 | 9.0 | 10215.0 | 610.0 | 27.März2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.587,81 | 9.0 | 10170.0 | 747.0 | 15.Feb.2034 | 375.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 102.557,76 | 9.0 | 10054.0 | 568.0 | 21.Okt.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.494,00 | 9.0 | 10071.0 | 406.0 | 13.Nov.2030 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 102.502,61 | 9.0 | 10106.0 | 330.0 | 10.Nov.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.486,66 | 9.0 | 10115.0 | 670.0 | 30.Nov.2032 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.444,81 | 9.0 | 10072.0 | 371.0 | 19.Mai2029 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.437,28 | 9.0 | 10211.0 | 278.0 | 04.Apr.2028 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 102.337,68 | 9.0 | 10131.0 | 335.0 | 15.Jan.2029 | 321.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.317,23 | 9.0 | 10173.0 | 86.0 | 25.März2026 | 450.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.315,86 | 9.0 | 10082.0 | 416.0 | 31.Okt.2029 | 282.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.262,72 | 9.0 | 10149.0 | 869.0 | 05.März2036 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 102.251,72 | 9.0 | 10134.0 | 348.0 | 16.Jan.2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.220,50 | 9.0 | 10115.0 | 732.0 | 01.Feb.2034 | 392.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 102.191,51 | 9.0 | 10029.0 | 394.0 | 13.Sept.2029 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.193,52 | 9.0 | 10053.0 | 409.0 | 19.Nov.2030 | 350.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 102.174,57 | 9.0 | 10012.0 | 478.0 | 23.Sept.2030 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 102.173,82 | 9.0 | 9881.0 | 1005.0 | 14.Juni2038 | 370.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 102.160,17 | 9.0 | 10120.0 | 76.0 | 16.Feb.2026 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.133,14 | 9.0 | 9987.0 | 94.0 | 15.Juni2026 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.053,06 | 9.0 | 9999.0 | 8.0 | 23.Mai2026 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.056,78 | 9.0 | 9842.0 | 738.0 | 23.Mai2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.038,15 | 9.0 | 10046.0 | 653.0 | 22.Nov.2032 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.915,96 | 9.0 | 10015.0 | 212.0 | 09.Sept.2027 | 263.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 101.889,32 | 9.0 | 10082.0 | 547.0 | 21.Juli2031 | 350.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.878,66 | 9.0 | 10088.0 | 681.0 | 10.Jan.2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.786,28 | 9.0 | 9954.0 | 197.0 | 01.Juni2027 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.666,18 | 9.0 | 10029.0 | 304.0 | 24.Juli2028 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 101.622,85 | 9.0 | 10116.0 | 87.0 | 29.März2026 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.566,77 | 9.0 | 10094.0 | 446.0 | 28.Feb.2030 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.544,05 | 9.0 | 10080.0 | 739.0 | 05.März2034 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 101.498,16 | 9.0 | 9962.0 | 571.0 | 05.Sept.2031 | 275.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.498,54 | 9.0 | 10035.0 | 248.0 | 10.Dez.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.493,16 | 9.0 | 9966.0 | 574.0 | 01.Okt.2031 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 101.474,08 | 9.0 | 10134.0 | 375.0 | 25.Apr.2029 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.466,76 | 9.0 | 10040.0 | 507.0 | 21.Jan.2032 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.456,90 | 9.0 | 9787.0 | 761.0 | 25.Mai2034 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.446,21 | 9.0 | 9921.0 | 384.0 | 01.Aug.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.448,65 | 9.0 | 10064.0 | 328.0 | 20.Okt.2028 | 263.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 101.433,64 | 9.0 | 10107.0 | 700.0 | 30.März2033 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.412,57 | 9.0 | 10070.0 | 73.0 | 01.März2026 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.415,57 | 9.0 | 10025.0 | 55.0 | 01.Dez.2025 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 101.400,37 | 9.0 | 9997.0 | 413.0 | 04.Okt.2029 | 238.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.387,17 | 9.0 | 9908.0 | 632.0 | 04.Sept.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.362,42 | 9.0 | 10021.0 | 257.0 | 27.Jan.2028 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.344,97 | 9.0 | 10052.0 | 764.0 | 01.Feb.2034 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 101.307,47 | 9.0 | 10090.0 | 81.0 | 05.Apr.2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.241,40 | 9.0 | 10007.0 | 502.0 | 14.Jan.2032 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.226,77 | 9.0 | 9978.0 | 227.0 | 20.Sept.2027 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.220,71 | 9.0 | 9898.0 | 555.0 | 05.Sept.2031 | 328.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.181,60 | 9.0 | 10022.0 | 432.0 | 15.Jan.2031 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 101.173,98 | 9.0 | 9991.0 | 8.0 | 10.Juni2026 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 101.111,05 | 9.0 | 10094.0 | 447.0 | 25.Apr.2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.082,10 | 9.0 | 9929.0 | 402.0 | 05.Sept.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.069,81 | 9.0 | 9972.0 | 418.0 | 29.Nov.2030 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.074,86 | 9.0 | 10026.0 | 802.0 | 01.März2035 | 413.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.065,44 | 9.0 | 10018.0 | 760.0 | 29.Jan.2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.023,58 | 9.0 | 9941.0 | 570.0 | 19.Nov.2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.028,65 | 9.0 | 9861.0 | 913.0 | 04.Sept.2036 | 353.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 101.011,99 | 9.0 | 9980.0 | 19.0 | 21.Juli2025 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.015,34 | 9.0 | 10013.0 | 1255.0 | 22.Feb.2043 | 411.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.999,32 | 9.0 | 9974.0 | 35.0 | 19.Sept.2025 | 195.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.980,90 | 9.0 | 9933.0 | 108.0 | 20.Juni2026 | 185.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.951,50 | 9.0 | 9975.0 | 869.0 | 15.Jan.2036 | 375.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 100.940,14 | 9.0 | 9961.0 | 33.0 | 11.Sept.2025 | 200.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.911,61 | 9.0 | 10010.0 | 762.0 | 06.Feb.2034 | 313.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 100.867,81 | 9.0 | 10000.0 | 1.0 | 15.Mai2025 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 100.834,69 | 9.0 | 9975.0 | 42.0 | 13.Okt.2025 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.792,96 | 9.0 | 9874.0 | 288.0 | 24.Mai2028 | 213.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.791,21 | 9.0 | 10061.0 | 708.0 | 20.Apr.2033 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.759,11 | 9.0 | 10032.0 | 408.0 | 24.Sept.2029 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.662,50 | 9.0 | 9987.0 | 57.0 | 16.Jan.2026 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.656,30 | 9.0 | 9810.0 | 694.0 | 13.Sept.2033 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.636,36 | 9.0 | 9994.0 | 443.0 | 30.Jan.2030 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.643,08 | 9.0 | 9985.0 | 9.0 | 16.Juni2025 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.621,22 | 9.0 | 9973.0 | 28.0 | 25.Aug.2025 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.605,09 | 9.0 | 10033.0 | 645.0 | 09.Juli2032 | 300.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 100.597,92 | 9.0 | 9963.0 | 52.0 | 22.Okt.2030 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.521,46 | 9.0 | 9842.0 | 845.0 | 18.Okt.2035 | 373.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.440,09 | 9.0 | 9978.0 | 12.0 | 26.Juni2025 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.420,33 | 9.0 | 10000.0 | 467.0 | 26.Juni2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.408,47 | 9.0 | 9978.0 | 531.0 | 25.Feb.2031 | 300.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 100.282,12 | 9.0 | 9983.0 | 9.0 | 14.Juni2025 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.232,06 | 9.0 | 9765.0 | 763.0 | 11.Sept.2034 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.174,33 | 9.0 | 9966.0 | 17.0 | 15.Juli2025 | 63.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.168,01 | 9.0 | 9957.0 | 32.0 | 06.Sept.2025 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.158,37 | 9.0 | 9803.0 | 917.0 | 02.Okt.2036 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.100,36 | 9.0 | 9883.0 | 1093.0 | 16.Jan.2040 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.059,57 | 9.0 | 9845.0 | 580.0 | 28.Okt.2031 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.033,55 | 9.0 | 9931.0 | 676.0 | 19.Nov.2032 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.013,45 | 9.0 | 9942.0 | 40.0 | 07.Okt.2025 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.002,79 | 9.0 | 9780.0 | 776.0 | 07.Okt.2034 | 370.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.992,10 | 9.0 | 9880.0 | 869.0 | 16.Jan.2036 | 375.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.000,09 | 9.0 | 9940.0 | 534.0 | 18.Feb.2031 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.940,90 | 9.0 | 9813.0 | 193.0 | 24.Mai2027 | 188.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.776,31 | 9.0 | 9763.0 | 559.0 | 13.Sept.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.745,26 | 9.0 | 9756.0 | 784.0 | 26.Sept.2034 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.706,62 | 9.0 | 9892.0 | 144.0 | 17.Nov.2026 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.591,57 | 9.0 | 9736.0 | 461.0 | 03.Juni2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.540,29 | 9.0 | 9862.0 | 586.0 | 20.Feb.2037 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.541,02 | 9.0 | 9859.0 | 114.0 | 09.Juli2026 | 113.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 99.534,78 | 9.0 | 9942.0 | 93.0 | 20.Apr.2026 | 192.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.502,28 | 9.0 | 9926.0 | 34.0 | 15.Sept.2025 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.474,48 | 9.0 | 9916.0 | 75.0 | 17.Feb.2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.458,77 | 9.0 | 9662.0 | 619.0 | 01.Juni2032 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.449,40 | 9.0 | 9833.0 | 83.0 | 18.Juni2031 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.448,40 | 9.0 | 9863.0 | 685.0 | 03.Feb.2033 | 305.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.439,69 | 9.0 | 9858.0 | 122.0 | 07.Aug.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.345,48 | 9.0 | 9914.0 | 44.0 | 21.Okt.2025 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.220,91 | 9.0 | 9919.0 | 77.0 | 02.Sept.2026 | 5.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.216,81 | 9.0 | 9921.0 | 34.0 | 15.Sept.2025 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.139,49 | 9.0 | 9773.0 | 1219.0 | 11.Jan.2043 | 425.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.146,78 | 9.0 | 9912.0 | 97.0 | 04.Mai2026 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.068,00 | 9.0 | 9886.0 | 1084.0 | 22.Apr.2039 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.051,84 | 9.0 | 9887.0 | 50.0 | 18.Nov.2026 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 99.056,19 | 9.0 | 9887.0 | 80.0 | 11.März2027 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.042,70 | 9.0 | 9901.0 | 42.0 | 15.Okt.2025 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.015,23 | 9.0 | 9807.0 | 761.0 | 12.Jan.2034 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.947,20 | 9.0 | 9623.0 | 1062.0 | 27.Aug.2039 | 385.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.945,20 | 9.0 | 9827.0 | 142.0 | 28.Okt.2026 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 98.942,21 | 9.0 | 9793.0 | 1383.0 | 25.Mai2045 | 380.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 98.934,10 | 9.0 | 9876.0 | 85.0 | 23.März2026 | 125.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 98.894,13 | 9.0 | 9864.0 | 604.0 | 19.Apr.2032 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 98.877,33 | 9.0 | 9881.0 | 93.0 | 21.Apr.2026 | 113.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.877,63 | 9.0 | 9841.0 | 763.0 | 20.März2034 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.856,95 | 9.0 | 9831.0 | 1292.0 | 25.März2044 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.865,34 | 9.0 | 9704.0 | 641.0 | 21.Nov.2032 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.862,62 | 9.0 | 9851.0 | 272.0 | 28.Feb.2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.847,49 | 9.0 | 9822.0 | 520.0 | 10.März2031 | 363.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 98.720,18 | 9.0 | 9707.0 | 209.0 | 14.Juli2027 | 200.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.711,39 | 9.0 | 9827.0 | 110.0 | 24.Juni2026 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.660,31 | 9.0 | 9636.0 | 460.0 | 24.Mai2030 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.628,17 | 9.0 | 9760.0 | 422.0 | 17.Nov.2029 | 213.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.593,68 | 9.0 | 9714.0 | 292.0 | 24.Mai2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 98.489,76 | 9.0 | 9809.0 | 252.0 | 23.Feb.2028 | 188.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 98.468,54 | 9.0 | 9757.0 | 104.0 | 02.Juni2026 | 95.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.425,81 | 9.0 | 9774.0 | 792.0 | 04.März2036 | 363.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 98.399,81 | 9.0 | 9764.0 | 99.0 | 13.Mai2031 | 77.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.376,95 | 9.0 | 9802.0 | 103.0 | 28.Mai2026 | 38.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.364,30 | 9.0 | 9831.0 | 78.0 | 23.Feb.2026 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 98.279,01 | 9.0 | 9777.0 | 164.0 | 17.Jan.2027 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.243,38 | 9.0 | 9819.0 | 82.0 | 01.März2027 | 25.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.200,27 | 9.0 | 9804.0 | 187.0 | 07.Apr.2027 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.205,23 | 9.0 | 9586.0 | 706.0 | 17.Mai2033 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.179,46 | 9.0 | 9735.0 | 226.0 | 13.Sept.2027 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.137,91 | 9.0 | 9784.0 | 71.0 | 20.Mai2027 | 30.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.081,42 | 9.0 | 9630.0 | 800.0 | 07.Okt.2034 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.040,64 | 9.0 | 9720.0 | 199.0 | 25.Mai2027 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.020,67 | 9.0 | 9720.0 | 962.0 | 12.Feb.2037 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.026,46 | 9.0 | 9725.0 | 1277.0 | 06.März2044 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.008,41 | 9.0 | 9767.0 | 109.0 | 16.Juni2027 | 38.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.899,22 | 9.0 | 9789.0 | 87.0 | 30.März2026 | 5.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.859,95 | 9.0 | 9786.0 | 63.0 | 10.Mai2027 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.857,40 | 9.0 | 9638.0 | 382.0 | 17.Mai2029 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 97.725,30 | 9.0 | 9742.0 | 117.0 | 15.Juli2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.627,31 | 9.0 | 9737.0 | 174.0 | 16.Feb.2027 | 113.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 97.501,23 | 9.0 | 9711.0 | 135.0 | 23.Sept.2026 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 97.488,37 | 9.0 | 9686.0 | 110.0 | 23.Sept.2031 | 100.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 97.477,55 | 9.0 | 9686.0 | 135.0 | 21.Sept.2027 | 97.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 97.466,34 | 9.0 | 9712.0 | 167.0 | 19.Jan.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 97.395,77 | 9.0 | 9703.0 | 147.0 | 31.Dez.2079 | 145.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 97.404,32 | 9.0 | 9738.0 | 72.0 | 02.Feb.2026 | 10.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 97.380,17 | 9.0 | 9704.0 | 70.0 | 08.Sept.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 97.350,00 | 9.0 | 9717.0 | 138.0 | 04.Okt.2026 | 30.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.303,96 | 9.0 | 9730.0 | 120.0 | 28.Juli2026 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.306,86 | 9.0 | 9680.0 | 228.0 | 07.Sept.2027 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 97.233,82 | 9.0 | 9367.0 | 1645.0 | 25.Mai2053 | 370.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 97.199,61 | 9.0 | 9691.0 | 90.0 | 14.Okt.2027 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 97.175,07 | 9.0 | 9701.0 | 131.0 | 07.Sept.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.112,18 | 9.0 | 9690.0 | 141.0 | 14.Okt.2027 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.116,50 | 9.0 | 9587.0 | 192.0 | 05.Aug.2079 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.106,74 | 9.0 | 9632.0 | 203.0 | 16.Juni2028 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.094,78 | 9.0 | 9642.0 | 227.0 | 08.Sept.2027 | 100.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.083,95 | 9.0 | 9634.0 | 210.0 | 05.Juli2027 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.084,93 | 9.0 | 9708.0 | 139.0 | 08.Okt.2026 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 97.064,34 | 9.0 | 9695.0 | 182.0 | 15.März2027 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 96.952,74 | 9.0 | 9676.0 | 371.0 | 06.Apr.2029 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 96.945,35 | 9.0 | 9681.0 | 145.0 | 30.Okt.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 96.936,32 | 9.0 | 9677.0 | 131.0 | 09.Sept.2026 | 25.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 96.930,32 | 9.0 | 9692.0 | 144.0 | 26.Okt.2026 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.899,19 | 9.0 | 9595.0 | 753.0 | 17.Jan.2034 | 300.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.900,06 | 9.0 | 9690.0 | 149.0 | 11.Nov.2026 | 1.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.894,40 | 9.0 | 9468.0 | 629.0 | 17.Mai2032 | 225.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 96.857,71 | 9.0 | 9683.0 | 192.0 | 23.Apr.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.834,13 | 9.0 | 9665.0 | 278.0 | 27.März2028 | 150.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 96.781,74 | 9.0 | 9617.0 | 240.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 96.727,52 | 9.0 | 9596.0 | 220.0 | 31.Dez.2079 | 158.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.729,75 | 9.0 | 9552.0 | 392.0 | 26.Juni2029 | 138.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 96.717,68 | 9.0 | 9669.0 | 142.0 | 19.Okt.2026 | 5.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 96.702,61 | 9.0 | 9659.0 | 169.0 | 18.Jan.2028 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 96.592,56 | 9.0 | 9647.0 | 172.0 | 08.Feb.2027 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.438,42 | 9.0 | 9615.0 | 249.0 | 22.Nov.2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.346,97 | 9.0 | 9515.0 | 410.0 | 21.Sept.2029 | 188.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 96.350,93 | 9.0 | 9635.0 | 141.0 | 15.Okt.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.243,17 | 8.0 | 9569.0 | 229.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.249,74 | 8.0 | 9544.0 | 179.0 | 09.Juni2032 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.221,91 | 8.0 | 9464.0 | 656.0 | 12.Juli2032 | 190.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.169,43 | 8.0 | 9552.0 | 343.0 | 30.Nov.2028 | 145.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.987,14 | 8.0 | 9535.0 | 307.0 | 05.Juli2028 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 95.932,02 | 8.0 | 9593.0 | 195.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 95.914,81 | 8.0 | 9591.0 | 195.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.758,92 | 8.0 | 9511.0 | 306.0 | 30.Juni2028 | 75.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.684,89 | 8.0 | 9546.0 | 372.0 | 14.März2029 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 95.666,23 | 8.0 | 9532.0 | 267.0 | 08.Feb.2029 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.505,32 | 8.0 | 9289.0 | 697.0 | 14.Juni2033 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.496,70 | 8.0 | 9349.0 | 555.0 | 14.Juli2031 | 243.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 95.414,19 | 8.0 | 9504.0 | 236.0 | 06.Okt.2027 | 63.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 95.417,63 | 8.0 | 9541.0 | 211.0 | 28.Juni2027 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.069,10 | 8.0 | 9322.0 | 641.0 | 17.Mai2032 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 95.033,94 | 8.0 | 9470.0 | 230.0 | 11.Sept.2027 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.886,60 | 8.0 | 9211.0 | 766.0 | 24.Mai2034 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 94.815,17 | 8.0 | 9481.0 | 234.0 | 22.Sept.2027 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.721,01 | 8.0 | 9467.0 | 255.0 | 09.Dez.2027 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.679,19 | 8.0 | 9468.0 | 479.0 | 12.Mai2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.651,84 | 8.0 | 9438.0 | 366.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 94.637,45 | 8.0 | 9396.0 | 305.0 | 05.Juli2029 | 80.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.377,24 | 8.0 | 9368.0 | 297.0 | 09.Juni2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 94.203,34 | 8.0 | 9296.0 | 275.0 | 17.Juni2033 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.196,16 | 8.0 | 9414.0 | 238.0 | 08.Okt.2027 | 10.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.153,68 | 8.0 | 9351.0 | 222.0 | 22.Nov.2032 | 138.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.131,60 | 8.0 | 9353.0 | 418.0 | 01.Sept.2029 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.052,17 | 8.0 | 9379.0 | 361.0 | 22.Jan.2029 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 93.965,87 | 8.0 | 9384.0 | 269.0 | 09.Feb.2029 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 93.943,88 | 8.0 | 9361.0 | 231.0 | 13.Sept.2028 | 50.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 93.826,16 | 8.0 | 9316.0 | 295.0 | 31.Dez.2079 | 150.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 93.786,01 | 8.0 | 9211.0 | 647.0 | 27.Mai2032 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 93.774,59 | 8.0 | 9322.0 | 881.0 | 19.März2036 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 93.723,18 | 8.0 | 9311.0 | 443.0 | 20.Jan.2030 | 200.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 93.731,74 | 8.0 | 9366.0 | 277.0 | 03.März2028 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 93.681,56 | 8.0 | 9305.0 | 307.0 | 07.Juli2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 93.613,97 | 8.0 | 9352.0 | 270.0 | 06.Feb.2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 93.584,71 | 8.0 | 9352.0 | 383.0 | 24.Apr.2029 | 138.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 93.542,46 | 8.0 | 9286.0 | 433.0 | 26.Nov.2029 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.454,32 | 8.0 | 9159.0 | 803.0 | 05.Juni2034 | 200.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 93.456,85 | 8.0 | 9250.0 | 295.0 | 31.Aug.2081 | 138.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 93.389,90 | 8.0 | 9322.0 | 368.0 | 16.Feb.2029 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.249,15 | 8.0 | 9054.0 | 1286.0 | 17.Mai2042 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.256,70 | 8.0 | 9313.0 | 318.0 | 30.Juli2028 | 16.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 93.206,51 | 8.0 | 9316.0 | 288.0 | 18.Apr.2028 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 93.138,20 | 8.0 | 9232.0 | 402.0 | 16.Juli2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 92.892,88 | 8.0 | 9277.0 | 298.0 | 17.Mai2028 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 92.806,96 | 8.0 | 9278.0 | 272.0 | 10.Feb.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.644,32 | 8.0 | 9243.0 | 309.0 | 29.Juni2028 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.595,20 | 8.0 | 9177.0 | 486.0 | 03.Juni2030 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.429,56 | 8.0 | 9085.0 | 485.0 | 27.Juli2050 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.348,13 | 8.0 | 9204.0 | 627.0 | 25.März2032 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 92.226,33 | 8.0 | 9222.0 | 338.0 | 07.Okt.2028 | 1.0 |
| VGPBB | VGP NV RegS | Unternehmen | 92.192,16 | 8.0 | 9148.0 | 440.0 | 17.Jan.2030 | 225.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.646,92 | 8.0 | 9061.0 | 484.0 | 11.Juni2030 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 91.589,66 | 8.0 | 9139.0 | 315.0 | 21.Juli2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 91.545,72 | 8.0 | 9131.0 | 463.0 | 15.März2030 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 91.437,96 | 8.0 | 9144.0 | 350.0 | 23.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 91.325,10 | 8.0 | 9133.0 | 351.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.176,48 | 8.0 | 9086.0 | 403.0 | 20.Juni2029 | 35.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 90.907,22 | 8.0 | 9085.0 | 348.0 | 19.Nov.2028 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 90.434,68 | 8.0 | 9018.0 | 438.0 | 05.Nov.2029 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 90.288,80 | 8.0 | 8945.0 | 391.0 | 28.Mai2029 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.246,03 | 8.0 | 9014.0 | 413.0 | 18.Juli2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 89.897,66 | 8.0 | 8955.0 | 398.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 89.771,72 | 8.0 | 8946.0 | 427.0 | 23.Sept.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 89.637,07 | 8.0 | 8964.0 | 440.0 | 24.Okt.2029 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.553,46 | 8.0 | 8784.0 | 967.0 | 13.Juni2036 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.507,62 | 8.0 | 8896.0 | 709.0 | 15.Nov.2032 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 89.384,76 | 8.0 | 8777.0 | 523.0 | 31.Dez.2079 | 188.0 |
| NRWBK | NRW BANK RegS | Government Related | 89.346,62 | 8.0 | 8935.0 | 438.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.233,04 | 8.0 | 8923.0 | 427.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 89.077,95 | 8.0 | 8903.0 | 445.0 | 13.Nov.2029 | 10.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.068,02 | 8.0 | 8905.0 | 486.0 | 30.Apr.2030 | 55.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 89.047,05 | 8.0 | 8899.0 | 477.0 | 26.Apr.2030 | 125.0 |
| ICADFP | ICADE RegS | Unternehmen | 88.974,00 | 8.0 | 8866.0 | 454.0 | 19.Jan.2030 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 88.664,89 | 8.0 | 8843.0 | 644.0 | 11.März2032 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.512,06 | 8.0 | 8841.0 | 495.0 | 20.Mai2030 | 10.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.505,28 | 8.0 | 8804.0 | 589.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.324,91 | 8.0 | 8782.0 | 620.0 | 09.Nov.2031 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.273,51 | 8.0 | 8759.0 | 786.0 | 24.Okt.2033 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.243,60 | 8.0 | 8802.0 | 808.0 | 30.März2034 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.187,41 | 8.0 | 8784.0 | 496.0 | 10.Juni2030 | 38.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.118,46 | 8.0 | 8748.0 | 600.0 | 20.Aug.2031 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 87.927,16 | 8.0 | 8792.0 | 470.0 | 11.Feb.2030 | 1.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 87.880,75 | 8.0 | 8706.0 | 558.0 | 07.Okt.2041 | 138.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 87.071,37 | 8.0 | 8706.0 | 525.0 | 02.Sept.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 87.033,51 | 8.0 | 8646.0 | 586.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 86.808,47 | 8.0 | 8661.0 | 511.0 | 28.Juli2030 | 25.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 86.778,10 | 8.0 | 8639.0 | 535.0 | 02.Dez.2030 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 86.787,83 | 8.0 | 8679.0 | 536.0 | 14.Okt.2030 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 86.513,15 | 8.0 | 8541.0 | 659.0 | 15.Mai2032 | 111.0 |
| TALANX | TALANX AG RegS | Unternehmen | 86.482,05 | 8.0 | 8571.0 | 652.0 | 01.Dez.2042 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 85.690,53 | 8.0 | 8562.0 | 570.0 | 19.März2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.544,99 | 8.0 | 8522.0 | 615.0 | 15.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.484,98 | 8.0 | 8544.0 | 575.0 | 07.Apr.2031 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 85.159,49 | 8.0 | 8505.0 | 545.0 | 02.Dez.2030 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.165,03 | 8.0 | 8516.0 | 603.0 | 18.Juni2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.009,85 | 8.0 | 8472.0 | 627.0 | 31.Okt.2031 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 84.880,83 | 7.0 | 8454.0 | 629.0 | 25.Nov.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 84.856,57 | 7.0 | 8483.0 | 570.0 | 24.Feb.2031 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.777,00 | 7.0 | 8415.0 | 781.0 | 17.Jan.2034 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 84.660,12 | 7.0 | 8458.0 | 570.0 | 24.März2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.655,25 | 7.0 | 8458.0 | 657.0 | 26.Jan.2032 | 25.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 84.415,30 | 7.0 | 8384.0 | 607.0 | 15.Sept.2031 | 88.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.310,23 | 7.0 | 8375.0 | 682.0 | 17.Juni2032 | 63.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 84.216,62 | 7.0 | 8371.0 | 608.0 | 09.Sept.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 83.866,32 | 7.0 | 8308.0 | 690.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 83.860,80 | 7.0 | 8354.0 | 637.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 83.782,11 | 7.0 | 8327.0 | 596.0 | 15.Juli2031 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 83.231,85 | 7.0 | 8291.0 | 617.0 | 22.Sept.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 83.195,73 | 7.0 | 8281.0 | 805.0 | 08.Feb.2034 | 150.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.912,82 | 7.0 | 8110.0 | 856.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.709,52 | 7.0 | 8123.0 | 772.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.637,44 | 7.0 | 8158.0 | 742.0 | 30.Nov.2032 | 13.0 |
| RWE | RWE AG RegS | Unternehmen | 81.354,66 | 7.0 | 8090.0 | 803.0 | 26.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 81.288,19 | 7.0 | 8113.0 | 743.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.092,22 | 7.0 | 7968.0 | 1213.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 79.124,62 | 7.0 | 7863.0 | 886.0 | 18.Okt.2034 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 77.912,23 | 7.0 | 9669.0 | 236.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 76.222,21 | 7.0 | 9505.0 | 235.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.148,27 | 7.0 | 7515.0 | 927.0 | 02.Okt.2034 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.764,72 | 7.0 | 7404.0 | 1030.0 | 25.Mai2036 | 75.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.363,78 | 7.0 | 7361.0 | 1029.0 | 30.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.282,78 | 7.0 | 7374.0 | 1052.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 73.823,99 | 7.0 | 9208.0 | 555.0 | 29.März2031 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 73.686,59 | 7.0 | 9825.0 | 78.0 | 23.Feb.2026 | 1.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 73.553,74 | 6.0 | 10399.0 | 172.0 | 22.Feb.2027 | 500.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.864,99 | 6.0 | 7255.0 | 1084.0 | 24.Nov.2036 | 68.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 69.102,74 | 6.0 | 6875.0 | 1291.0 | 29.Jan.2040 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.146,60 | 6.0 | 6784.0 | 1443.0 | 14.Feb.2042 | 127.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 68.032,09 | 6.0 | 6781.0 | 1454.0 | 30.Nov.2040 | 50.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 65.898,37 | 6.0 | 6544.0 | 1458.0 | 24.Nov.2041 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.524,34 | 6.0 | 6442.0 | 1425.0 | 01.Apr.2041 | 90.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.451,82 | 6.0 | 6237.0 | 1494.0 | 26.Sept.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 54.097,33 | 5.0 | 5366.0 | 2154.0 | 24.Nov.2051 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 53.186,19 | 5.0 | 10448.0 | 399.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.702,33 | 5.0 | 10093.0 | 622.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.304,30 | 5.0 | 10185.0 | 375.0 | 05.Juni2029 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 51.411,51 | 5.0 | 5095.0 | 2117.0 | 26.Nov.2051 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 50.826,20 | 4.0 | 10072.0 | 521.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 50.037,36 | 4.0 | 9790.0 | 639.0 | 28.Juni2032 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.984,68 | 4.0 | 9968.0 | 18.0 | 16.Juli2025 | 35.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 48.715,64 | 4.0 | 4869.0 | 2306.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.741,78 | 4.0 | 6642.0 | 1740.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 44.753,80 | 4.0 | 8852.0 | 766.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.274,68 | 1.0 | 11881.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,79 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.288,22 | 1.0 | 8252.0 | 711.0 | 01.Okt.2032 | 60.0 |
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