Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 803 securities.
Note: The data shown here is as of date Nov. 14, 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 | 3.561.034,31 | 252.0 | 7907.0 | 1170.0 | 25.Juni2039 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.815.093,72 | 199.0 | 10787.0 | 12.0 | nan | 189.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.945.871,23 | 138.0 | 9975.0 | 643.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.938.139,07 | 137.0 | 9066.0 | 1581.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.890.098,54 | 134.0 | 10632.0 | 531.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.869.904,45 | 132.0 | 10430.0 | 946.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.828.841,02 | 129.0 | 7403.0 | 1075.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.809.139,35 | 128.0 | 10563.0 | 788.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.796.903,04 | 127.0 | 5467.0 | 1707.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.659.409,91 | 117.0 | 8263.0 | 1570.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.572.994,44 | 111.0 | 6664.0 | 1476.0 | 30.Juli2042 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.541.027,32 | 109.0 | 8304.0 | 1586.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.445.548,79 | 102.0 | 9867.0 | 656.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.383.147,78 | 98.0 | 9976.0 | 1331.0 | 15.Jan.2044 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.319.857,22 | 93.0 | 9876.0 | 189.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.313.474,10 | 93.0 | 7001.0 | 1330.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.298.587,61 | 92.0 | 8916.0 | 698.0 | 22.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.146.294,33 | 81.0 | 6979.0 | 1470.0 | 04.Feb.2043 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.105.179,39 | 78.0 | 6640.0 | 1585.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.088.706,40 | 77.0 | 9150.0 | 1091.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.054.150,44 | 75.0 | 7325.0 | 2024.0 | 15.Aug.2053 | 180.0 |
| KFW | KFW MTN RegS | Government Related | 978.272,72 | 69.0 | 10118.0 | 575.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 930.788,16 | 66.0 | 9457.0 | 508.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 918.360,42 | 65.0 | 9004.0 | 470.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 890.629,69 | 63.0 | 10217.0 | 332.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 818.834,13 | 58.0 | 8758.0 | 568.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 813.069,20 | 58.0 | 9936.0 | 716.0 | 16.Jan.2034 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 758.285,35 | 54.0 | 9986.0 | 325.0 | 12.Apr.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 714.821,85 | 51.0 | 7281.0 | 1772.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 713.486,60 | 50.0 | 9954.0 | 788.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 704.788,59 | 50.0 | 9397.0 | 281.0 | 15.Sept.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 667.411,39 | 47.0 | 4510.0 | 2436.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 652.543,69 | 46.0 | 9922.0 | 829.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 651.190,78 | 46.0 | 9983.0 | 492.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 639.960,64 | 45.0 | 9794.0 | 781.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 637.463,39 | 45.0 | 9312.0 | 619.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 635.459,88 | 45.0 | 10070.0 | 1366.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 603.034,34 | 43.0 | 9851.0 | 377.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 602.869,68 | 43.0 | 9215.0 | 619.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 602.592,53 | 43.0 | 10019.0 | 461.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 601.487,61 | 43.0 | 9998.0 | 371.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 544.282,96 | 38.0 | 9868.0 | 808.0 | 15.Feb.2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 537.144,21 | 38.0 | 9485.0 | 1365.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 511.048,56 | 36.0 | 10139.0 | 260.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.029,23 | 36.0 | 9935.0 | 593.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 460.324,11 | 33.0 | 9206.0 | 355.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 430.366,70 | 30.0 | 8607.0 | 577.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 414.136,39 | 29.0 | 10059.0 | 688.0 | 15.Jan.2034 | 355.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 387.704,44 | 27.0 | 9693.0 | 144.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 383.425,97 | 27.0 | 9940.0 | 407.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 378.192,66 | 27.0 | 10509.0 | 308.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 369.605,82 | 26.0 | 10351.0 | 486.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 359.500,29 | 25.0 | 10134.0 | 419.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 357.346,12 | 25.0 | 10004.0 | 646.0 | 14.Feb.2033 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 341.723,67 | 24.0 | 9764.0 | 102.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 332.099,99 | 23.0 | 10928.0 | 259.0 | 31.Dez.2079 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 315.270,91 | 22.0 | 10329.0 | 839.0 | 17.Juni2036 | 438.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 307.599,45 | 22.0 | 10206.0 | 273.0 | 20.Sept.2028 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 304.727,32 | 22.0 | 9954.0 | 196.0 | 29.Nov.2027 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 304.694,77 | 22.0 | 10000.0 | 952.0 | 15.Mai2037 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.659,18 | 21.0 | 9608.0 | 184.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.720,91 | 21.0 | 9931.0 | 605.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 282.110,82 | 20.0 | 9404.0 | 250.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 280.964,19 | 20.0 | 5574.0 | 1760.0 | 10.Mai2046 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 270.786,00 | 19.0 | 8890.0 | 1527.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.615,41 | 18.0 | 8687.0 | 497.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.678,37 | 18.0 | 10214.0 | 336.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.377,18 | 18.0 | 7353.0 | 1143.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.772,00 | 18.0 | 8530.0 | 589.0 | 25.Nov.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 251.330,57 | 18.0 | 9850.0 | 761.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.024,59 | 18.0 | 9921.0 | 99.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.856,27 | 17.0 | 7432.0 | 986.0 | 15.Nov.2035 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 234.527,93 | 17.0 | 10055.0 | 806.0 | 20.Nov.2035 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.046,63 | 16.0 | 9117.0 | 395.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.626,38 | 16.0 | 10654.0 | 204.0 | 16.Feb.2029 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 220.197,32 | 16.0 | 8777.0 | 543.0 | 02.Juli2031 | 83.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.061,10 | 16.0 | 10666.0 | 368.0 | 07.März2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 218.634,53 | 15.0 | 10510.0 | 662.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 217.589,26 | 15.0 | 10542.0 | 737.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.643,89 | 15.0 | 10617.0 | 612.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.606,06 | 15.0 | 10759.0 | 345.0 | 30.Okt.2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.535,58 | 15.0 | 10467.0 | 385.0 | 21.Feb.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 214.945,76 | 15.0 | 10433.0 | 456.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.411,65 | 15.0 | 10266.0 | 366.0 | 11.Jan.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.397,03 | 15.0 | 10423.0 | 251.0 | 11.Juli2028 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 211.401,72 | 15.0 | 10298.0 | 285.0 | 13.Feb.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.234,26 | 15.0 | 10225.0 | 744.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 210.893,30 | 15.0 | 10307.0 | 482.0 | 11.Apr.2031 | 400.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.745,44 | 15.0 | 10262.0 | 435.0 | 31.Dez.2079 | 549.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 210.528,67 | 15.0 | 10356.0 | 498.0 | 30.Mai2031 | 370.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 210.343,43 | 15.0 | 10189.0 | 526.0 | 07.Dez.2031 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.148,21 | 15.0 | 10284.0 | 483.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 209.807,95 | 15.0 | 10252.0 | 560.0 | 27.März2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.309,46 | 15.0 | 10214.0 | 490.0 | 20.Mai2036 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 207.283,64 | 15.0 | 10126.0 | 298.0 | 16.Jan.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 206.974,14 | 15.0 | 10127.0 | 396.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 206.349,69 | 15.0 | 10140.0 | 328.0 | 19.Mai2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.248,47 | 15.0 | 10063.0 | 380.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.186,55 | 15.0 | 10273.0 | 277.0 | 11.Okt.2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 205.751,36 | 15.0 | 10040.0 | 469.0 | 10.März2031 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.696,71 | 15.0 | 10050.0 | 559.0 | 05.März2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 204.841,80 | 14.0 | 9989.0 | 753.0 | 04.März2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 204.741,92 | 14.0 | 10065.0 | 854.0 | 05.Juni2036 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.729,53 | 14.0 | 10077.0 | 146.0 | 19.Mai2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.647,50 | 14.0 | 10164.0 | 519.0 | 05.Sept.2032 | 356.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 204.365,03 | 14.0 | 10058.0 | 658.0 | 25.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 203.953,22 | 14.0 | 9894.0 | 539.0 | 25.Nov.2031 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.639,97 | 14.0 | 10170.0 | 192.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.417,00 | 14.0 | 10033.0 | 505.0 | 15.Mai2031 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 202.919,36 | 14.0 | 10076.0 | 527.0 | 27.Aug.2031 | 325.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.357,96 | 14.0 | 10064.0 | 1223.0 | 26.Sept.2042 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.342,59 | 14.0 | 10012.0 | 599.0 | 09.Juli2032 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.291,25 | 14.0 | 10068.0 | 84.0 | 21.Sept.2027 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 202.152,42 | 14.0 | 9980.0 | 551.0 | 04.Dez.2031 | 285.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.046,57 | 14.0 | 9952.0 | 739.0 | 22.Mai2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.275,45 | 14.0 | 9990.0 | 257.0 | 11.Juli2028 | 215.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.479,83 | 14.0 | 9775.0 | 459.0 | 15.Nov.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.490,17 | 14.0 | 9961.0 | 692.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.298,45 | 14.0 | 9897.0 | 828.0 | 18.Juni2035 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 199.812,53 | 14.0 | 9952.0 | 624.0 | 24.Sept.2032 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.376,44 | 14.0 | 9929.0 | 60.0 | 21.Juni2026 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.693,52 | 14.0 | 9894.0 | 455.0 | 13.Sept.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.078,10 | 14.0 | 9857.0 | 762.0 | 26.Sept.2034 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.257,98 | 14.0 | 10162.0 | 136.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.895,21 | 14.0 | 9800.0 | 158.0 | 23.Juni2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 196.288,03 | 14.0 | 9701.0 | 421.0 | 24.Mai2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.338,89 | 14.0 | 9692.0 | 338.0 | 16.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.600,09 | 14.0 | 9710.0 | 171.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.010,77 | 14.0 | 9678.0 | 152.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 193.890,67 | 14.0 | 9682.0 | 181.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.837,51 | 14.0 | 9592.0 | 229.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.512,85 | 14.0 | 9619.0 | 288.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.633,27 | 14.0 | 9582.0 | 198.0 | 15.Nov.2027 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 190.268,95 | 13.0 | 9374.0 | 355.0 | 31.Dez.2079 | 183.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.543,39 | 13.0 | 9468.0 | 227.0 | 03.März2028 | 13.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 188.676,33 | 13.0 | 8126.0 | 859.0 | 05.Juni2035 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 188.116,74 | 13.0 | 9267.0 | 1372.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.675,47 | 13.0 | 9252.0 | 609.0 | 27.Mai2032 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 186.537,32 | 13.0 | 6137.0 | 1807.0 | 25.Mai2050 | 170.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.510,64 | 13.0 | 9280.0 | 630.0 | 03.Aug.2032 | 163.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 182.989,83 | 13.0 | 9145.0 | 363.0 | 18.Juli2029 | 13.0 |
| ICADFP | ICADE RegS | Unternehmen | 182.783,53 | 13.0 | 9057.0 | 404.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.776,86 | 13.0 | 9103.0 | 431.0 | 17.Apr.2030 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.894,81 | 13.0 | 10337.0 | 122.0 | 22.Feb.2027 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 181.528,53 | 13.0 | 9954.0 | 415.0 | 24.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 180.849,12 | 13.0 | 6806.0 | 1728.0 | 15.Nov.2047 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.341,90 | 13.0 | 9012.0 | 401.0 | 06.Dez.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 178.717,24 | 13.0 | 8931.0 | 445.0 | 20.Mai2030 | 10.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.981,83 | 13.0 | 8765.0 | 1529.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.016,68 | 13.0 | 8850.0 | 448.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.684,33 | 12.0 | 8834.0 | 475.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 174.894,70 | 12.0 | 8744.0 | 513.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.406,62 | 12.0 | 8667.0 | 529.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.183,61 | 12.0 | 8584.0 | 588.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.283,47 | 12.0 | 8361.0 | 798.0 | 25.Mai2034 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.238,18 | 12.0 | 9545.0 | 321.0 | 07.März2029 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 165.200,35 | 12.0 | 8164.0 | 754.0 | 29.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.191,20 | 12.0 | 10544.0 | 283.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 163.636,64 | 12.0 | 10326.0 | 93.0 | 15.Nov.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.125,51 | 11.0 | 10618.0 | 326.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 158.951,38 | 11.0 | 10332.0 | 289.0 | 01.März2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.152,20 | 11.0 | 10287.0 | 344.0 | 25.Juli2029 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 155.778,97 | 11.0 | 10074.0 | 821.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 154.771,07 | 11.0 | 10208.0 | 506.0 | 22.Juli2031 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.052,76 | 11.0 | 7701.0 | 872.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.894,47 | 11.0 | 9978.0 | 474.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.549,97 | 11.0 | 10032.0 | 930.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.954,73 | 11.0 | 10027.0 | 275.0 | 22.Sept.2028 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 149.420,99 | 11.0 | 7436.0 | 990.0 | 25.Mai2036 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.823,70 | 11.0 | 9903.0 | 83.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.104,94 | 10.0 | 9867.0 | 86.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.100,07 | 10.0 | 9673.0 | 468.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.936,25 | 10.0 | 7148.0 | 1244.0 | 29.Jan.2040 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 143.429,31 | 10.0 | 6969.0 | 1570.0 | 20.Dez.2047 | 225.0 |
| RWE | RWE AG RegS | Unternehmen | 141.864,86 | 10.0 | 9409.0 | 297.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.580,99 | 10.0 | 9434.0 | 268.0 | 30.Juli2028 | 16.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.265,49 | 10.0 | 9344.0 | 390.0 | 21.Nov.2029 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.069,84 | 10.0 | 7047.0 | 1045.0 | 02.Sept.2036 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.844,16 | 10.0 | 3447.0 | 2673.0 | 18.Feb.2070 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.993,71 | 10.0 | 9316.0 | 326.0 | 09.März2029 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.967,97 | 10.0 | 9328.0 | 476.0 | 05.Nov.2030 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.559,21 | 10.0 | 6831.0 | 1411.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.513,03 | 10.0 | 3432.0 | 2653.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.183,24 | 10.0 | 6809.0 | 1508.0 | 14.Nov.2042 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 131.962,75 | 9.0 | 10975.0 | 1181.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 130.637,07 | 9.0 | 10116.0 | 450.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.130,41 | 9.0 | 9770.0 | 189.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.709,06 | 9.0 | 9337.0 | 506.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 122.493,33 | 9.0 | 8130.0 | 902.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.139,25 | 8.0 | 9063.0 | 421.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 114.771,16 | 8.0 | 11364.0 | 637.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.514,23 | 8.0 | 11226.0 | 257.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.465,93 | 8.0 | 10921.0 | 290.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.804,55 | 8.0 | 10856.0 | 439.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.429,21 | 8.0 | 11225.0 | 621.0 | 03.Nov.2043 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.702,45 | 8.0 | 10799.0 | 600.0 | 01.März2043 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.183,00 | 8.0 | 10830.0 | 458.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.995,61 | 8.0 | 10621.0 | 131.0 | 06.Apr.2027 | 788.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.273,15 | 8.0 | 10603.0 | 349.0 | 23.Jan.2084 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.961,93 | 8.0 | 10965.0 | 437.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.892,63 | 8.0 | 10170.0 | 98.0 | 09.Nov.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.845,51 | 8.0 | 10802.0 | 408.0 | 04.Juli2031 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.203,11 | 8.0 | 10515.0 | 595.0 | 01.Dez.2032 | 425.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.182,66 | 8.0 | 10551.0 | 361.0 | 05.Feb.2030 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.089,24 | 8.0 | 10693.0 | 637.0 | 23.Mai2033 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.975,96 | 8.0 | 10898.0 | 364.0 | 14.Nov.2030 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 108.940,48 | 8.0 | 10557.0 | 217.0 | 25.März2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.867,05 | 8.0 | 10543.0 | 293.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.860,35 | 8.0 | 10618.0 | 542.0 | 04.Apr.2032 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 108.475,21 | 8.0 | 10451.0 | 346.0 | 22.Nov.2029 | 405.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.447,61 | 8.0 | 10497.0 | 371.0 | 10.Jan.2031 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.404,87 | 8.0 | 10493.0 | 365.0 | 13.Feb.2030 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.364,05 | 8.0 | 10604.0 | 550.0 | 28.Apr.2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.230,76 | 8.0 | 10540.0 | 454.0 | 31.Dez.2079 | 487.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.228,24 | 8.0 | 10808.0 | 589.0 | 03.Nov.2032 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.184,87 | 8.0 | 10798.0 | 741.0 | 28.Okt.2034 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 108.042,53 | 8.0 | 10268.0 | 94.0 | 23.Nov.2027 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 107.979,07 | 8.0 | 10416.0 | 436.0 | 11.Dez.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.919,02 | 8.0 | 10693.0 | 433.0 | 28.Aug.2030 | 461.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 107.832,54 | 8.0 | 10332.0 | 165.0 | 23.Nov.2027 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.675,09 | 8.0 | 10548.0 | 236.0 | 07.Juni2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.617,28 | 8.0 | 10556.0 | 555.0 | 05.Juni2032 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.578,17 | 8.0 | 10593.0 | 580.0 | 07.Juni2032 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.411,49 | 8.0 | 10494.0 | 315.0 | 23.Mai2030 | 515.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.296,12 | 8.0 | 10399.0 | 372.0 | 16.Jan.2031 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.271,79 | 8.0 | 10559.0 | 250.0 | 11.Juli2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.105,11 | 8.0 | 10507.0 | 773.0 | 23.Mai2035 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 106.997,13 | 8.0 | 10429.0 | 311.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.930,67 | 8.0 | 10628.0 | 518.0 | 25.Sept.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.936,14 | 8.0 | 10328.0 | 200.0 | 13.Jan.2029 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.889,01 | 8.0 | 10377.0 | 451.0 | 24.Jan.2031 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.846,52 | 8.0 | 10575.0 | 262.0 | 24.Aug.2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.823,43 | 8.0 | 10463.0 | 406.0 | 15.Mai2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.785,52 | 8.0 | 10278.0 | 112.0 | 18.Jan.2027 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.728,94 | 8.0 | 10363.0 | 382.0 | 04.Feb.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.675,20 | 8.0 | 10417.0 | 395.0 | 13.Apr.2031 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.644,43 | 8.0 | 10465.0 | 391.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.599,60 | 8.0 | 10407.0 | 295.0 | 04.Apr.2029 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.599,00 | 8.0 | 10369.0 | 300.0 | 13.Feb.2029 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.444,15 | 8.0 | 10385.0 | 296.0 | 05.Apr.2029 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.350,40 | 8.0 | 10310.0 | 749.0 | 12.Jan.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.336,65 | 8.0 | 10597.0 | 364.0 | 14.Okt.2029 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.319,15 | 8.0 | 10347.0 | 694.0 | 07.März2034 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.296,37 | 8.0 | 10336.0 | 377.0 | 14.März2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.252,51 | 8.0 | 10324.0 | 676.0 | 12.Feb.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.254,77 | 8.0 | 10295.0 | 204.0 | 16.Jan.2028 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.258,90 | 8.0 | 10604.0 | 188.0 | 31.Okt.2028 | 575.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.223,62 | 8.0 | 10302.0 | 276.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.224,22 | 8.0 | 10355.0 | 310.0 | 29.März2029 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.199,84 | 8.0 | 10340.0 | 469.0 | 14.Feb.2031 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.192,66 | 8.0 | 10332.0 | 821.0 | 05.März2036 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.174,42 | 8.0 | 10413.0 | 221.0 | 14.Juni2028 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.176,60 | 8.0 | 10354.0 | 380.0 | 11.März2030 | 388.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.149,05 | 8.0 | 10317.0 | 633.0 | 31.Dez.2079 | 599.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.050,17 | 8.0 | 10288.0 | 212.0 | 15.Feb.2028 | 425.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.049,43 | 8.0 | 10393.0 | 642.0 | 30.Apr.2033 | 390.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.014,17 | 7.0 | 10236.0 | 190.0 | 23.Nov.2027 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.996,39 | 7.0 | 10407.0 | 400.0 | 22.Mai2031 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.954,35 | 7.0 | 10393.0 | 397.0 | 29.Mai2030 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.954,04 | 7.0 | 10278.0 | 127.0 | 15.März2027 | 475.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 105.951,21 | 7.0 | 10271.0 | 282.0 | 28.Nov.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.953,36 | 7.0 | 10273.0 | 281.0 | 22.Nov.2028 | 330.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.916,80 | 7.0 | 10407.0 | 408.0 | 23.Mai2030 | 385.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.918,26 | 7.0 | 10440.0 | 248.0 | 17.Juli2029 | 463.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 105.897,56 | 7.0 | 10216.0 | 51.0 | 19.Mai2027 | 763.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.841,03 | 7.0 | 10316.0 | 219.0 | 14.März2029 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.807,41 | 7.0 | 10383.0 | 326.0 | 23.Mai2029 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.682,21 | 7.0 | 10251.0 | 281.0 | 23.Nov.2028 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.660,54 | 7.0 | 10561.0 | 281.0 | 10.Nov.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.667,51 | 7.0 | 10506.0 | 267.0 | 28.Sept.2029 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.643,07 | 7.0 | 10488.0 | 600.0 | 05.Sept.2032 | 398.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.614,45 | 7.0 | 10414.0 | 334.0 | 10.Juli2030 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.551,83 | 7.0 | 10383.0 | 553.0 | 31.Dez.2079 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.534,16 | 7.0 | 10274.0 | 698.0 | 15.Feb.2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.463,26 | 7.0 | 10530.0 | 278.0 | 01.Nov.2029 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.454,59 | 7.0 | 10211.0 | 270.0 | 12.Dez.2028 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.420,55 | 7.0 | 10458.0 | 664.0 | 29.Aug.2033 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.426,75 | 7.0 | 10492.0 | 160.0 | 12.Okt.2027 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.409,12 | 7.0 | 10263.0 | 689.0 | 05.März2034 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.381,46 | 7.0 | 8380.0 | 700.0 | 11.März2033 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.384,72 | 7.0 | 10389.0 | 231.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.355,65 | 7.0 | 10374.0 | 158.0 | 16.Juli2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.357,28 | 7.0 | 10360.0 | 237.0 | 12.Juni2028 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.333,46 | 7.0 | 10349.0 | 324.0 | 04.Juni2030 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.277,29 | 7.0 | 10369.0 | 418.0 | 07.Juni2030 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.254,31 | 7.0 | 10524.0 | 282.0 | 13.Nov.2029 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.200,47 | 7.0 | 10330.0 | 328.0 | 04.Juni2034 | 427.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.190,30 | 7.0 | 10328.0 | 391.0 | 29.Mai2035 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.166,53 | 7.0 | 10243.0 | 61.0 | 27.Juni2027 | 713.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.156,49 | 7.0 | 10439.0 | 510.0 | 05.Sept.2031 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.147,23 | 7.0 | 10176.0 | 113.0 | 18.Jan.2027 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 105.134,03 | 7.0 | 10168.0 | 359.0 | 19.Nov.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.108,22 | 7.0 | 10204.0 | 683.0 | 01.Feb.2034 | 392.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.109,84 | 7.0 | 10414.0 | 172.0 | 06.Sept.2028 | 513.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.041,67 | 7.0 | 10206.0 | 612.0 | 18.Jan.2033 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.951,36 | 7.0 | 10494.0 | 674.0 | 13.Nov.2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.912,07 | 7.0 | 10426.0 | 270.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.912,61 | 7.0 | 10477.0 | 260.0 | 03.Nov.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.918,64 | 7.0 | 10086.0 | 1004.0 | 22.März2040 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.905,04 | 7.0 | 10481.0 | 283.0 | 06.Nov.2028 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.830,53 | 7.0 | 10170.0 | 117.0 | 01.Feb.2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.814,09 | 7.0 | 10286.0 | 491.0 | 14.Mai2032 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.797,30 | 7.0 | 10474.0 | 188.0 | 10.Nov.2028 | 513.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.777,94 | 7.0 | 10250.0 | 714.0 | 21.März2034 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.742,42 | 7.0 | 10310.0 | 244.0 | 12.Juni2028 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.711,27 | 7.0 | 10263.0 | 394.0 | 25.Apr.2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.718,79 | 7.0 | 10142.0 | 602.0 | 22.Nov.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.699,72 | 7.0 | 10324.0 | 160.0 | 19.Juli2028 | 450.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.693,01 | 7.0 | 10189.0 | 456.0 | 15.Jan.2031 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.627,41 | 7.0 | 10217.0 | 547.0 | 20.März2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.611,11 | 7.0 | 10155.0 | 268.0 | 22.Nov.2028 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.618,00 | 7.0 | 10170.0 | 196.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.602,08 | 7.0 | 10149.0 | 190.0 | 16.Nov.2027 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.589,88 | 7.0 | 10339.0 | 657.0 | 24.Juli2033 | 388.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.561,35 | 7.0 | 10306.0 | 228.0 | 26.Juni2028 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.536,71 | 7.0 | 10252.0 | 151.0 | 12.Juni2028 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.520,92 | 7.0 | 10375.0 | 736.0 | 07.Sept.2034 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.521,60 | 7.0 | 10327.0 | 235.0 | 31.Dez.2079 | 463.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.524,63 | 7.0 | 10187.0 | 380.0 | 01.März2030 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.485,31 | 7.0 | 10206.0 | 214.0 | 15.Feb.2028 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.483,36 | 7.0 | 10235.0 | 227.0 | 05.Apr.2028 | 350.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.403,46 | 7.0 | 10289.0 | 247.0 | 20.Juni2028 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.365,03 | 7.0 | 10266.0 | 134.0 | 06.Juli2027 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.366,68 | 7.0 | 10170.0 | 283.0 | 15.Jan.2029 | 321.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.311,11 | 7.0 | 10276.0 | 419.0 | 11.Juni2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.284,54 | 7.0 | 10272.0 | 157.0 | 29.Juni2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.230,13 | 7.0 | 10053.0 | 524.0 | 19.Nov.2036 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.231,04 | 7.0 | 10160.0 | 453.0 | 29.Jan.2031 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.187,21 | 7.0 | 10100.0 | 207.0 | 27.Jan.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.173,07 | 7.0 | 10347.0 | 357.0 | 07.Sept.2029 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.180,17 | 7.0 | 10296.0 | 580.0 | 22.Juli2032 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.130,84 | 7.0 | 10237.0 | 487.0 | 21.Mai2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.089,55 | 7.0 | 10107.0 | 523.0 | 20.Feb.2037 | 413.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.098,65 | 7.0 | 10123.0 | 620.0 | 30.Nov.2032 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.034,88 | 7.0 | 10137.0 | 386.0 | 30.Jan.2030 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.922,33 | 7.0 | 10203.0 | 620.0 | 18.Juni2055 | 463.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.872,42 | 7.0 | 10054.0 | 522.0 | 19.Nov.2032 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.805,57 | 7.0 | 10131.0 | 548.0 | 27.Feb.2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.818,14 | 7.0 | 10097.0 | 459.0 | 21.Jan.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.795,88 | 7.0 | 10158.0 | 399.0 | 19.März2030 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.728,48 | 7.0 | 10181.0 | 228.0 | 04.Apr.2028 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.712,74 | 7.0 | 10142.0 | 554.0 | 19.Apr.2032 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.718,36 | 7.0 | 10196.0 | 487.0 | 15.Mai2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.718,61 | 7.0 | 10316.0 | 354.0 | 24.Sept.2030 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.693,96 | 7.0 | 10172.0 | 402.0 | 29.Apr.2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.704,80 | 7.0 | 10226.0 | 158.0 | 05.Juli2027 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.688,29 | 7.0 | 10171.0 | 635.0 | 23.Mai2033 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.627,62 | 7.0 | 10052.0 | 821.0 | 16.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.608,24 | 7.0 | 10072.0 | 36.0 | 25.März2026 | 450.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.593,99 | 7.0 | 10242.0 | 670.0 | 15.Juli2033 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.566,93 | 7.0 | 10126.0 | 553.0 | 18.März2032 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.541,53 | 7.0 | 10043.0 | 533.0 | 25.Jan.2032 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.547,08 | 7.0 | 10102.0 | 631.0 | 10.Jan.2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.532,28 | 7.0 | 10230.0 | 660.0 | 13.Juli2033 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.511,36 | 7.0 | 10249.0 | 347.0 | 30.Juli2029 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.494,11 | 7.0 | 10184.0 | 498.0 | 30.Apr.2031 | 305.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.476,43 | 7.0 | 10246.0 | 434.0 | 05.Aug.2031 | 367.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.453,48 | 7.0 | 10039.0 | 26.0 | 16.Feb.2026 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.435,87 | 7.0 | 10259.0 | 1237.0 | 05.Sept.2043 | 439.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.420,21 | 7.0 | 9962.0 | 592.0 | 21.Nov.2032 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.388,86 | 7.0 | 10321.0 | 264.0 | 28.Okt.2028 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.391,54 | 7.0 | 10161.0 | 486.0 | 19.Mai2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.356,79 | 7.0 | 10245.0 | 414.0 | 31.Dez.2079 | 425.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.345,68 | 7.0 | 10043.0 | 752.0 | 01.März2035 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.349,14 | 7.0 | 10219.0 | 419.0 | 16.Juli2030 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.335,99 | 7.0 | 10138.0 | 487.0 | 21.März2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.320,01 | 7.0 | 10255.0 | 174.0 | 06.Sept.2028 | 407.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.320,53 | 7.0 | 10177.0 | 419.0 | 05.Juni2030 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.244,22 | 7.0 | 10231.0 | 349.0 | 30.Juli2029 | 317.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.230,60 | 7.0 | 9992.0 | 1046.0 | 16.Jan.2040 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.215,88 | 7.0 | 10229.0 | 240.0 | 24.Aug.2033 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.216,13 | 7.0 | 10278.0 | 696.0 | 26.Sept.2033 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.183,82 | 7.0 | 10170.0 | 151.0 | 07.Juni2027 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.196,62 | 7.0 | 10134.0 | 225.0 | 23.März2028 | 288.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.194,22 | 7.0 | 10182.0 | 422.0 | 31.Mai2030 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.145,03 | 7.0 | 10161.0 | 726.0 | 12.Juni2034 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.143,47 | 7.0 | 10167.0 | 418.0 | 19.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.134,60 | 7.0 | 10138.0 | 496.0 | 15.Mai2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.115,20 | 7.0 | 10123.0 | 907.0 | 28.Mai2037 | 406.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.121,35 | 7.0 | 10072.0 | 471.0 | 13.Jan.2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.106,96 | 7.0 | 10023.0 | 369.0 | 29.Nov.2030 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.090,50 | 7.0 | 10095.0 | 397.0 | 19.März2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.085,38 | 7.0 | 10179.0 | 668.0 | 27.Juni2033 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.078,03 | 7.0 | 10155.0 | 653.0 | 08.Juni2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.067,44 | 7.0 | 10038.0 | 829.0 | 06.März2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.034,85 | 7.0 | 10185.0 | 735.0 | 18.Juli2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.013,52 | 7.0 | 10032.0 | 29.0 | 16.Feb.2027 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.018,89 | 7.0 | 10151.0 | 149.0 | 28.Mai2027 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.010,17 | 7.0 | 10078.0 | 784.0 | 03.Apr.2035 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.954,06 | 7.0 | 10051.0 | 37.0 | 29.März2026 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.925,64 | 7.0 | 10037.0 | 197.0 | 10.Dez.2027 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.926,80 | 7.0 | 10247.0 | 350.0 | 27.Sept.2029 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.915,76 | 7.0 | 10057.0 | 714.0 | 01.Feb.2034 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.906,35 | 7.0 | 10046.0 | 30.0 | 05.Apr.2026 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.866,51 | 7.0 | 10154.0 | 508.0 | 05.Juni2031 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.823,52 | 7.0 | 10166.0 | 240.0 | 20.Juli2028 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.806,74 | 7.0 | 10024.0 | 21.0 | 01.März2026 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.776,99 | 7.0 | 10102.0 | 785.0 | 03.Juni2035 | 392.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.765,38 | 7.0 | 10165.0 | 506.0 | 21.Juli2031 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.709,03 | 7.0 | 10218.0 | 354.0 | 27.Sept.2030 | 403.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.689,24 | 7.0 | 10109.0 | 325.0 | 25.Apr.2029 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.689,48 | 7.0 | 9983.0 | 760.0 | 30.Jan.2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.649,81 | 7.0 | 9994.0 | 539.0 | 14.Jan.2033 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.603,99 | 7.0 | 10064.0 | 649.0 | 30.März2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.611,82 | 7.0 | 9963.0 | 1203.0 | 22.Feb.2043 | 411.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.571,55 | 7.0 | 10182.0 | 351.0 | 27.Aug.2030 | 346.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.548,42 | 7.0 | 10201.0 | 179.0 | 22.Sept.2028 | 371.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.558,45 | 7.0 | 9994.0 | 546.0 | 12.März2032 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.523,10 | 7.0 | 10002.0 | 5.0 | 01.Dez.2025 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.499,70 | 7.0 | 10224.0 | 530.0 | 17.Okt.2031 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.469,23 | 7.0 | 10076.0 | 658.0 | 20.Apr.2033 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.461,65 | 7.0 | 10108.0 | 420.0 | 23.Mai2030 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.453,25 | 7.0 | 9998.0 | 709.0 | 29.Jan.2034 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.393,16 | 7.0 | 10172.0 | 176.0 | 05.Sept.2027 | 349.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.373,29 | 7.0 | 10083.0 | 578.0 | 30.Juni2037 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.356,36 | 7.0 | 10081.0 | 145.0 | 24.Mai2028 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.325,49 | 7.0 | 10053.0 | 717.0 | 23.Mai2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.236,57 | 7.0 | 10162.0 | 347.0 | 11.Sept.2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.244,30 | 7.0 | 10099.0 | 422.0 | 26.Juni2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.245,36 | 7.0 | 10063.0 | 54.0 | 30.Mai2026 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.224,64 | 7.0 | 9982.0 | 711.0 | 06.Feb.2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.218,77 | 7.0 | 9990.0 | 478.0 | 27.Feb.2031 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.219,74 | 7.0 | 10162.0 | 267.0 | 12.Sept.2029 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.212,75 | 7.0 | 10179.0 | 182.0 | 27.Sept.2027 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.217,78 | 7.0 | 10181.0 | 275.0 | 25.Sept.2028 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.196,32 | 7.0 | 10076.0 | 144.0 | 07.Mai2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.177,72 | 7.0 | 10043.0 | 793.0 | 16.Mai2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.152,58 | 7.0 | 10020.0 | 643.0 | 09.Apr.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.153,97 | 7.0 | 10000.0 | 481.0 | 25.Feb.2031 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.148,77 | 7.0 | 10051.0 | 410.0 | 21.Mai2031 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.078,34 | 7.0 | 9959.0 | 626.0 | 27.Feb.2033 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.079,64 | 7.0 | 10157.0 | 362.0 | 17.Sept.2029 | 320.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 102.058,74 | 7.0 | 9999.0 | 14.0 | 16.Jan.2026 | 250.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.001,55 | 7.0 | 10154.0 | 441.0 | 23.Sept.2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.972,20 | 7.0 | 10045.0 | 413.0 | 20.Mai2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.938,80 | 7.0 | 10186.0 | 369.0 | 06.Nov.2030 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.927,56 | 7.0 | 10061.0 | 418.0 | 30.Juni2031 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.934,51 | 7.0 | 9998.0 | 1209.0 | 17.Juni2044 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.908,70 | 7.0 | 9960.0 | 552.0 | 17.Feb.2032 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 101.886,43 | 7.0 | 9984.0 | 479.0 | 03.Feb.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.877,30 | 7.0 | 9978.0 | 903.0 | 07.Mai2037 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.848,95 | 7.0 | 10136.0 | 179.0 | 15.Sept.2027 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.801,78 | 7.0 | 9983.0 | 393.0 | 30.Jan.2030 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.798,12 | 7.0 | 10108.0 | 79.0 | 31.Aug.2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.764,26 | 7.0 | 10131.0 | 364.0 | 24.Sept.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.753,65 | 7.0 | 10090.0 | 1172.0 | 06.Sept.2042 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.731,67 | 7.0 | 10079.0 | 521.0 | 17.Juli2031 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.715,86 | 7.0 | 9997.0 | 7.0 | 10.Dez.2025 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.700,57 | 7.0 | 9947.0 | 561.0 | 26.Feb.2032 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.706,40 | 7.0 | 10104.0 | 81.0 | 10.Sept.2026 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.709,71 | 7.0 | 10062.0 | 508.0 | 15.Juli2031 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.640,35 | 7.0 | 10031.0 | 371.0 | 05.Dez.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.601,47 | 7.0 | 10004.0 | 326.0 | 30.Apr.2029 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.598,97 | 7.0 | 10028.0 | 589.0 | 24.Juni2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.579,00 | 7.0 | 9940.0 | 913.0 | 09.Apr.2037 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.582,41 | 7.0 | 10148.0 | 192.0 | 02.Nov.2027 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.584,15 | 7.0 | 9946.0 | 626.0 | 19.Nov.2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.562,63 | 7.0 | 10063.0 | 78.0 | 28.Aug.2026 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.567,52 | 7.0 | 10134.0 | 94.0 | 25.Okt.2026 | 413.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.561,60 | 7.0 | 10063.0 | 680.0 | 01.Aug.2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.555,47 | 7.0 | 10010.0 | 230.0 | 04.Apr.2028 | 238.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.536,99 | 7.0 | 10019.0 | 196.0 | 03.Dez.2028 | 300.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.529,99 | 7.0 | 9960.0 | 483.0 | 18.Feb.2031 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.514,58 | 7.0 | 10015.0 | 417.0 | 30.Juni2031 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.523,74 | 7.0 | 10087.0 | 436.0 | 09.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.496,50 | 7.0 | 10149.0 | 371.0 | 13.Nov.2030 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.429,94 | 7.0 | 9930.0 | 713.0 | 20.März2034 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.438,20 | 7.0 | 10120.0 | 537.0 | 21.Okt.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.415,46 | 7.0 | 10019.0 | 336.0 | 04.Juni2029 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.363,44 | 7.0 | 10103.0 | 90.0 | 11.Okt.2026 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.278,51 | 7.0 | 10025.0 | 250.0 | 17.Juni2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.263,41 | 7.0 | 10104.0 | 182.0 | 18.Okt.2027 | 308.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.224,48 | 7.0 | 9974.0 | 413.0 | 06.Juni2030 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.223,43 | 7.0 | 10112.0 | 376.0 | 31.Okt.2029 | 282.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.223,46 | 7.0 | 10119.0 | 288.0 | 10.Nov.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.162,56 | 7.0 | 10053.0 | 522.0 | 05.Sept.2031 | 328.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.119,58 | 7.0 | 10047.0 | 610.0 | 02.Sept.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.107,73 | 7.0 | 9846.0 | 1242.0 | 25.März2044 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.100,26 | 7.0 | 9976.0 | 586.0 | 02.Juli2032 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.083,19 | 7.0 | 10004.0 | 41.0 | 15.Juni2026 | 250.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.087,18 | 7.0 | 10069.0 | 611.0 | 30.Sept.2032 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.084,53 | 7.0 | 9871.0 | 635.0 | 03.Feb.2033 | 305.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.065,82 | 7.0 | 10024.0 | 343.0 | 01.Aug.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.072,34 | 7.0 | 10030.0 | 259.0 | 24.Juli2028 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.048,19 | 7.0 | 10101.0 | 194.0 | 09.Nov.2027 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.040,15 | 7.0 | 9747.0 | 1167.0 | 11.Jan.2043 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.991,98 | 7.0 | 10017.0 | 807.0 | 02.Sept.2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.993,95 | 7.0 | 9991.0 | 151.0 | 01.Juni2027 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.995,63 | 7.0 | 9995.0 | 680.0 | 04.Juli2033 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.984,38 | 7.0 | 9937.0 | 97.0 | 17.Nov.2026 | 163.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.965,31 | 7.0 | 9860.0 | 775.0 | 12.März2035 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.921,39 | 7.0 | 9983.0 | 43.0 | 20.Apr.2026 | 192.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.933,62 | 7.0 | 9972.0 | 587.0 | 01.Juli2032 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.915,51 | 7.0 | 10043.0 | 354.0 | 13.Sept.2029 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.901,68 | 7.0 | 9982.0 | 802.0 | 04.Aug.2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.871,67 | 7.0 | 10010.0 | 606.0 | 19.Aug.2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.798,74 | 7.0 | 10014.0 | 602.0 | 04.Sept.2032 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.788,00 | 7.0 | 9951.0 | 509.0 | 18.Juni2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.774,64 | 7.0 | 9976.0 | 23.0 | 17.Feb.2027 | 138.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.768,16 | 7.0 | 9951.0 | 818.0 | 26.Juni2035 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.774,09 | 7.0 | 10059.0 | 283.0 | 20.Okt.2028 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.714,13 | 7.0 | 9988.0 | 438.0 | 19.Nov.2035 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.701,08 | 7.0 | 10022.0 | 676.0 | 30.Sept.2033 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.666,45 | 7.0 | 9979.0 | 259.0 | 21.Juli2029 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.668,59 | 7.0 | 10023.0 | 441.0 | 02.Okt.2030 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.654,08 | 7.0 | 9991.0 | 952.0 | 02.Sept.2037 | 373.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.657,78 | 7.0 | 10006.0 | 589.0 | 10.Juni2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.651,06 | 7.0 | 9771.0 | 1227.0 | 06.März2044 | 425.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.633,82 | 7.0 | 10011.0 | 291.0 | 11.Dez.2029 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.583,99 | 7.0 | 10009.0 | 522.0 | 23.Sept.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.560,98 | 7.0 | 10015.0 | 449.0 | 27.Sept.2031 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.532,77 | 7.0 | 9799.0 | 909.0 | 12.Feb.2037 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.479,66 | 7.0 | 9900.0 | 663.0 | 25.Mai2033 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.445,23 | 7.0 | 9834.0 | 372.0 | 17.Nov.2029 | 213.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.437,74 | 7.0 | 9978.0 | 671.0 | 13.Sept.2033 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.431,34 | 7.0 | 9802.0 | 711.0 | 12.Jan.2034 | 288.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.415,17 | 7.0 | 9967.0 | 60.0 | 20.Juni2026 | 185.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.416,47 | 7.0 | 10028.0 | 190.0 | 25.Okt.2027 | 250.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.409,40 | 7.0 | 9960.0 | 35.0 | 23.März2026 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.388,92 | 7.0 | 9791.0 | 704.0 | 17.Jan.2034 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.393,82 | 7.0 | 9904.0 | 200.0 | 23.Feb.2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.370,89 | 7.0 | 10000.0 | 1.0 | 18.Nov.2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.370,90 | 7.0 | 9987.0 | 362.0 | 05.Sept.2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.375,13 | 7.0 | 9961.0 | 30.0 | 11.März2027 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.335,09 | 7.0 | 9822.0 | 1034.0 | 22.Apr.2039 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.325,18 | 7.0 | 9845.0 | 568.0 | 13.Feb.2032 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.312,26 | 7.0 | 9972.0 | 525.0 | 03.Sept.2031 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.266,33 | 7.0 | 9934.0 | 344.0 | 08.Juli2029 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.257,75 | 7.0 | 9909.0 | 597.0 | 12.Juni2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.254,10 | 7.0 | 9992.0 | 181.0 | 20.Sept.2027 | 225.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.225,45 | 7.0 | 9956.0 | 46.0 | 04.Mai2026 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.206,14 | 7.0 | 9962.0 | 611.0 | 09.Sept.2032 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.192,52 | 7.0 | 9991.0 | 279.0 | 06.Okt.2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.182,44 | 7.0 | 9888.0 | 813.0 | 26.Juni2035 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.157,40 | 7.0 | 9979.0 | 366.0 | 02.Okt.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.164,93 | 7.0 | 9994.0 | 366.0 | 16.Okt.2029 | 289.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.149,02 | 7.0 | 9951.0 | 43.0 | 21.Apr.2026 | 113.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.115,76 | 7.0 | 9951.0 | 762.0 | 04.Sept.2034 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.121,03 | 7.0 | 9911.0 | 244.0 | 24.Mai2028 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.103,15 | 7.0 | 9916.0 | 514.0 | 22.Juli2031 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.092,20 | 7.0 | 9875.0 | 115.0 | 17.Jan.2027 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.099,70 | 7.0 | 9886.0 | 222.0 | 28.Feb.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.059,18 | 7.0 | 9966.0 | 451.0 | 30.Aug.2030 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.989,92 | 7.0 | 9901.0 | 136.0 | 07.Apr.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.975,67 | 7.0 | 9947.0 | 34.0 | 18.Juni2031 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.977,35 | 7.0 | 9965.0 | 1106.0 | 16.Okt.2040 | 417.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.978,92 | 7.0 | 9962.0 | 539.0 | 01.Okt.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.937,16 | 7.0 | 9926.0 | 743.0 | 11.Sept.2034 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.920,56 | 7.0 | 9923.0 | 895.0 | 04.Sept.2036 | 353.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.927,64 | 7.0 | 9940.0 | 535.0 | 05.Sept.2031 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.909,41 | 7.0 | 9883.0 | 931.0 | 04.Aug.2037 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.909,84 | 7.0 | 9922.0 | 822.0 | 03.Sept.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.896,34 | 7.0 | 9947.0 | 611.0 | 02.Okt.2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.898,90 | 7.0 | 9982.0 | 547.0 | 05.Nov.2031 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.873,07 | 7.0 | 9829.0 | 656.0 | 06.Mai2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.873,01 | 7.0 | 9874.0 | 599.0 | 14.Juni2032 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 99.851,74 | 7.0 | 9918.0 | 596.0 | 02.Sept.2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.824,00 | 7.0 | 9948.0 | 364.0 | 30.Sept.2029 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.792,23 | 7.0 | 9967.0 | 628.0 | 31.Okt.2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.743,94 | 7.0 | 9947.0 | 827.0 | 18.Okt.2035 | 373.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.730,29 | 7.0 | 9945.0 | 620.0 | 13.Okt.2032 | 325.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 99.697,42 | 7.0 | 9940.0 | 855.0 | 09.Okt.2035 | 300.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.642,72 | 7.0 | 9946.0 | 27.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.612,43 | 7.0 | 9922.0 | 64.0 | 09.Juli2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.595,66 | 7.0 | 9942.0 | 29.0 | 01.März2027 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.596,67 | 7.0 | 9896.0 | 268.0 | 01.Sept.2028 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.597,11 | 7.0 | 9870.0 | 148.0 | 24.Mai2027 | 188.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.570,74 | 7.0 | 9915.0 | 64.0 | 13.Juli2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.575,98 | 7.0 | 9944.0 | 547.0 | 28.Okt.2031 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.537,81 | 7.0 | 9923.0 | 72.0 | 07.Aug.2026 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.499,87 | 7.0 | 9907.0 | 54.0 | 02.Juni2026 | 95.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.483,00 | 7.0 | 9910.0 | 755.0 | 07.Okt.2034 | 370.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.446,65 | 7.0 | 9906.0 | 49.0 | 13.Mai2031 | 77.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.422,71 | 7.0 | 9787.0 | 991.0 | 14.Juni2038 | 370.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.405,10 | 7.0 | 9889.0 | 620.0 | 01.Sept.2032 | 263.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.324,30 | 7.0 | 9865.0 | 163.0 | 14.Juli2027 | 200.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.315,17 | 7.0 | 9839.0 | 113.0 | 19.Jan.2028 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.317,90 | 7.0 | 9927.0 | 96.0 | 31.Okt.2026 | 130.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.294,85 | 7.0 | 9818.0 | 227.0 | 27.März2028 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.267,54 | 7.0 | 9907.0 | 46.0 | 10.Mai2027 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.271,78 | 7.0 | 9872.0 | 526.0 | 13.Sept.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.280,25 | 7.0 | 9792.0 | 588.0 | 01.Juni2032 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.259,78 | 7.0 | 9816.0 | 97.0 | 31.Dez.2079 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.263,79 | 7.0 | 9843.0 | 123.0 | 16.Feb.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.239,87 | 7.0 | 9907.0 | 53.0 | 28.Mai2026 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.183,32 | 7.0 | 9899.0 | 60.0 | 24.Juni2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.114,00 | 7.0 | 9897.0 | 51.0 | 20.Mai2027 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.114,06 | 7.0 | 9906.0 | 94.0 | 28.Okt.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.115,20 | 7.0 | 9868.0 | 619.0 | 22.Sept.2032 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.119,48 | 7.0 | 9764.0 | 739.0 | 25.Mai2034 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.036,27 | 7.0 | 9888.0 | 57.0 | 16.Juni2027 | 38.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.931,33 | 7.0 | 9771.0 | 321.0 | 06.Apr.2029 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.915,13 | 7.0 | 9885.0 | 553.0 | 05.Nov.2031 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.903,95 | 7.0 | 9883.0 | 22.0 | 02.Feb.2026 | 10.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.890,83 | 7.0 | 9880.0 | 90.0 | 13.Okt.2026 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.856,74 | 7.0 | 9722.0 | 1124.0 | 21.Mai2040 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.867,33 | 7.0 | 9803.0 | 1056.0 | 27.Aug.2039 | 385.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.843,48 | 7.0 | 9873.0 | 70.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.835,99 | 7.0 | 9871.0 | 66.0 | 15.Juli2027 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.770,98 | 7.0 | 9770.0 | 423.0 | 03.Juni2030 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.633,28 | 7.0 | 9814.0 | 1111.0 | 30.Sept.2040 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.564,68 | 7.0 | 9700.0 | 170.0 | 31.Dez.2079 | 158.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.557,20 | 7.0 | 9784.0 | 246.0 | 24.Mai2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.533,30 | 7.0 | 9758.0 | 229.0 | 27.März2028 | 150.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.519,51 | 7.0 | 9826.0 | 178.0 | 13.Sept.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.482,11 | 7.0 | 9798.0 | 131.0 | 15.März2027 | 75.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.449,63 | 7.0 | 9840.0 | 81.0 | 07.Sept.2026 | 25.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.453,21 | 7.0 | 9836.0 | 78.0 | 08.Sept.2027 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.429,54 | 7.0 | 9843.0 | 69.0 | 28.Juli2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.367,52 | 7.0 | 9832.0 | 81.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.350,24 | 7.0 | 9832.0 | 88.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.341,20 | 7.0 | 9830.0 | 84.0 | 14.Okt.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.323,48 | 7.0 | 9811.0 | 179.0 | 13.Sept.2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.315,76 | 7.0 | 9805.0 | 177.0 | 04.Sept.2027 | 138.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.290,77 | 7.0 | 9788.0 | 150.0 | 25.Mai2027 | 88.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.262,55 | 7.0 | 9818.0 | 190.0 | 24.Okt.2027 | 150.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.239,82 | 7.0 | 9786.0 | 122.0 | 08.Feb.2027 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.228,46 | 7.0 | 9809.0 | 85.0 | 21.Sept.2027 | 97.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.174,40 | 7.0 | 9814.0 | 88.0 | 14.Okt.2027 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.168,19 | 7.0 | 9817.0 | 86.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.150,08 | 7.0 | 9815.0 | 89.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.125,74 | 7.0 | 9812.0 | 95.0 | 30.Okt.2026 | 25.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.128,45 | 7.0 | 9719.0 | 818.0 | 04.Aug.2035 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.103,69 | 7.0 | 9749.0 | 248.0 | 05.Juni2028 | 138.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.053,80 | 7.0 | 9805.0 | 94.0 | 26.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.053,83 | 7.0 | 9805.0 | 92.0 | 19.Okt.2026 | 5.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.046,05 | 7.0 | 9693.0 | 594.0 | 17.Mai2032 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.040,15 | 7.0 | 9780.0 | 168.0 | 30.Juli2027 | 83.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.033,09 | 7.0 | 9788.0 | 806.0 | 11.Apr.2035 | 338.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.013,60 | 7.0 | 9766.0 | 142.0 | 23.Apr.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.989,34 | 7.0 | 9768.0 | 117.0 | 18.Jan.2028 | 38.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.962,75 | 7.0 | 9796.0 | 98.0 | 11.Nov.2026 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.950,29 | 7.0 | 9754.0 | 898.0 | 02.Okt.2036 | 350.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 97.827,85 | 7.0 | 9639.0 | 245.0 | 31.Dez.2079 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.811,82 | 7.0 | 9745.0 | 154.0 | 16.Juni2028 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.819,33 | 7.0 | 9751.0 | 774.0 | 07.Okt.2034 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.797,25 | 7.0 | 9779.0 | 104.0 | 02.Dez.2026 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.807,84 | 7.0 | 9642.0 | 293.0 | 30.Nov.2028 | 145.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.774,13 | 7.0 | 9777.0 | 91.0 | 15.Okt.2026 | 0.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.741,84 | 7.0 | 9743.0 | 161.0 | 05.Juli2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.714,67 | 7.0 | 9666.0 | 219.0 | 08.Feb.2029 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.709,47 | 7.0 | 9726.0 | 144.0 | 05.Aug.2079 | 163.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.677,69 | 7.0 | 9730.0 | 130.0 | 09.Juni2032 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.671,40 | 7.0 | 9693.0 | 338.0 | 17.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.659,32 | 7.0 | 9752.0 | 179.0 | 07.Sept.2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.512,39 | 7.0 | 9690.0 | 198.0 | 22.Nov.2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.494,01 | 7.0 | 9632.0 | 674.0 | 17.Mai2033 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.456,97 | 7.0 | 9727.0 | 179.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.294,70 | 7.0 | 9723.0 | 191.0 | 25.Okt.2027 | 113.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.253,37 | 7.0 | 9722.0 | 37.0 | 30.März2026 | 5.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.107,67 | 7.0 | 9692.0 | 168.0 | 27.Juli2027 | 63.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.103,93 | 7.0 | 9618.0 | 321.0 | 14.März2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.060,11 | 7.0 | 9526.0 | 1337.0 | 25.Mai2045 | 380.0 |
| KFW | KFW MTN RegS | Government Related | 97.042,60 | 7.0 | 9704.0 | 146.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.007,78 | 7.0 | 9692.0 | 181.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.981,60 | 7.0 | 9698.0 | 144.0 | 30.Apr.2027 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.936,39 | 7.0 | 9666.0 | 368.0 | 21.Sept.2029 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.737,65 | 7.0 | 9621.0 | 348.0 | 26.Juni2029 | 138.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.675,97 | 7.0 | 9482.0 | 390.0 | 17.Jan.2030 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.641,41 | 7.0 | 9567.0 | 317.0 | 28.Feb.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.618,45 | 7.0 | 9655.0 | 187.0 | 06.Okt.2027 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.592,28 | 7.0 | 9496.0 | 393.0 | 20.Jan.2030 | 200.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.544,93 | 7.0 | 9654.0 | 160.0 | 28.Juni2027 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.414,28 | 7.0 | 9395.0 | 832.0 | 19.März2036 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.383,60 | 7.0 | 9630.0 | 181.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.342,05 | 7.0 | 9607.0 | 259.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.246,31 | 7.0 | 9596.0 | 258.0 | 30.Juni2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.193,47 | 7.0 | 9537.0 | 519.0 | 14.Juli2031 | 243.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.172,80 | 7.0 | 9534.0 | 428.0 | 12.Mai2030 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.002,83 | 7.0 | 9600.0 | 184.0 | 22.Sept.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 95.877,09 | 7.0 | 9494.0 | 408.0 | 14.Feb.2030 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.827,16 | 7.0 | 9574.0 | 181.0 | 13.Sept.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.807,14 | 7.0 | 9543.0 | 219.0 | 09.Feb.2029 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.810,61 | 7.0 | 9525.0 | 228.0 | 17.Juni2033 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.789,73 | 7.0 | 9427.0 | 578.0 | 25.März2032 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.753,51 | 7.0 | 9499.0 | 332.0 | 24.Apr.2029 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.740,95 | 7.0 | 9548.0 | 462.0 | 01.Okt.2030 | 212.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.678,67 | 7.0 | 9556.0 | 204.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.631,55 | 7.0 | 9562.0 | 188.0 | 08.Okt.2027 | 10.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.617,88 | 7.0 | 9533.0 | 220.0 | 06.Feb.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.527,68 | 7.0 | 9488.0 | 619.0 | 12.Juli2032 | 190.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.512,39 | 7.0 | 9508.0 | 238.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.499,61 | 7.0 | 9517.0 | 252.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.411,67 | 7.0 | 9512.0 | 258.0 | 05.Juli2029 | 80.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.313,95 | 7.0 | 9503.0 | 248.0 | 31.Aug.2081 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.303,52 | 7.0 | 9459.0 | 310.0 | 22.Jan.2029 | 88.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 95.199,42 | 7.0 | 9375.0 | 383.0 | 26.Nov.2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.183,79 | 7.0 | 9517.0 | 203.0 | 02.Dez.2027 | 1.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.133,03 | 7.0 | 9487.0 | 227.0 | 03.März2028 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.062,16 | 7.0 | 9386.0 | 669.0 | 14.Juni2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.968,49 | 7.0 | 9472.0 | 258.0 | 24.Juni2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.972,69 | 7.0 | 9404.0 | 604.0 | 17.Mai2032 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.919,55 | 7.0 | 9480.0 | 265.0 | 24.Juli2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.759,10 | 7.0 | 9343.0 | 584.0 | 30.März2032 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.678,17 | 7.0 | 9458.0 | 221.0 | 10.Feb.2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.630,38 | 7.0 | 9436.0 | 260.0 | 07.Juli2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.524,29 | 7.0 | 9287.0 | 1267.0 | 25.Mai2043 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.401,47 | 7.0 | 9390.0 | 348.0 | 21.Juni2029 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.375,11 | 7.0 | 9300.0 | 740.0 | 24.Mai2034 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.327,58 | 7.0 | 9423.0 | 259.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.295,52 | 7.0 | 9423.0 | 248.0 | 17.Mai2028 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.278,34 | 7.0 | 9410.0 | 371.0 | 01.Sept.2029 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.200,02 | 7.0 | 9413.0 | 281.0 | 21.Sept.2028 | 50.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.160,00 | 7.0 | 9402.0 | 469.0 | 07.Okt.2030 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.130,06 | 7.0 | 9313.0 | 413.0 | 15.März2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.895,79 | 7.0 | 9382.0 | 265.0 | 21.Juli2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.904,00 | 7.0 | 9330.0 | 445.0 | 27.Juli2050 | 200.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.445,53 | 7.0 | 9344.0 | 287.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.282,66 | 7.0 | 8473.0 | 666.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.235,77 | 7.0 | 9235.0 | 771.0 | 05.Juni2034 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.028,18 | 7.0 | 9264.0 | 441.0 | 03.Juni2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.861,69 | 7.0 | 9238.0 | 440.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.720,26 | 7.0 | 9203.0 | 427.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.695,37 | 7.0 | 9257.0 | 298.0 | 19.Nov.2028 | 13.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.668,21 | 7.0 | 9226.0 | 344.0 | 28.Mai2029 | 88.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.593,68 | 7.0 | 9259.0 | 299.0 | 23.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.360,95 | 7.0 | 9236.0 | 300.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.185,77 | 7.0 | 9204.0 | 354.0 | 20.Juni2029 | 35.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.763,56 | 6.0 | 9083.0 | 594.0 | 11.März2032 | 138.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.706,94 | 6.0 | 9101.0 | 484.0 | 31.Dez.2079 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.594,37 | 6.0 | 9143.0 | 349.0 | 04.Juni2029 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.453,32 | 6.0 | 9009.0 | 1274.0 | 17.Mai2042 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.317,72 | 6.0 | 9131.0 | 377.0 | 06.Sept.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.269,53 | 6.0 | 9120.0 | 379.0 | 23.Sept.2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.188,13 | 6.0 | 9007.0 | 659.0 | 15.Nov.2032 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.101,46 | 6.0 | 9110.0 | 390.0 | 24.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.035,89 | 6.0 | 8928.0 | 1623.0 | 25.Mai2053 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.916,40 | 6.0 | 9090.0 | 388.0 | 26.Okt.2029 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.790,58 | 6.0 | 9066.0 | 469.0 | 10.Sept.2030 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.729,05 | 6.0 | 9043.0 | 435.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.700,76 | 6.0 | 9070.0 | 388.0 | 15.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.542,74 | 6.0 | 9053.0 | 390.0 | 05.Nov.2029 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.540,93 | 6.0 | 9054.0 | 376.0 | 03.Sept.2029 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.525,30 | 6.0 | 8886.0 | 603.0 | 01.Dez.2042 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.399,00 | 6.0 | 9040.0 | 395.0 | 13.Nov.2029 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.989,07 | 6.0 | 8983.0 | 448.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.711,21 | 6.0 | 8971.0 | 422.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.670,86 | 6.0 | 8953.0 | 516.0 | 07.Okt.2041 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.482,67 | 6.0 | 8831.0 | 758.0 | 30.März2034 | 188.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 89.360,48 | 6.0 | 8853.0 | 485.0 | 02.Dez.2030 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.314,56 | 6.0 | 8931.0 | 420.0 | 11.Feb.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 89.095,56 | 6.0 | 8883.0 | 541.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.097,57 | 6.0 | 8902.0 | 462.0 | 28.Juli2030 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.865,73 | 6.0 | 8807.0 | 937.0 | 13.Juni2036 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.811,22 | 6.0 | 8859.0 | 542.0 | 09.Juni2031 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.686,13 | 6.0 | 8848.0 | 556.0 | 20.Aug.2031 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.673,61 | 6.0 | 8866.0 | 576.0 | 09.Nov.2031 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.590,73 | 6.0 | 8826.0 | 520.0 | 19.März2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.186,86 | 6.0 | 8801.0 | 559.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.081,56 | 6.0 | 8808.0 | 486.0 | 14.Okt.2030 | 0.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.868,21 | 6.0 | 8772.0 | 563.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.766,51 | 6.0 | 8769.0 | 747.0 | 24.Okt.2033 | 125.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.731,46 | 6.0 | 8700.0 | 579.0 | 25.Nov.2031 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.533,97 | 6.0 | 8713.0 | 519.0 | 24.März2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.541,80 | 6.0 | 8698.0 | 618.0 | 15.Mai2032 | 111.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.472,40 | 6.0 | 8713.0 | 633.0 | 24.Juni2032 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.338,61 | 6.0 | 8710.0 | 495.0 | 02.Dez.2030 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.344,93 | 6.0 | 8570.0 | 732.0 | 17.Jan.2034 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.193,14 | 6.0 | 8689.0 | 525.0 | 07.Apr.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.460,09 | 6.0 | 8563.0 | 587.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.405,62 | 6.0 | 8638.0 | 580.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.350,51 | 6.0 | 8626.0 | 520.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.326,09 | 6.0 | 8632.0 | 553.0 | 18.Juni2031 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.279,29 | 6.0 | 8513.0 | 755.0 | 08.Feb.2034 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.957,29 | 6.0 | 8576.0 | 607.0 | 26.Jan.2032 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.746,42 | 6.0 | 8557.0 | 650.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.662,93 | 6.0 | 8553.0 | 563.0 | 09.Sept.2031 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.270,04 | 6.0 | 8501.0 | 637.0 | 17.Juni2032 | 63.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.245,93 | 6.0 | 8504.0 | 550.0 | 15.Juli2031 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.230,55 | 6.0 | 8516.0 | 570.0 | 22.Sept.2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 84.868,97 | 6.0 | 8479.0 | 569.0 | 15.Sept.2031 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.772,98 | 6.0 | 8453.0 | 592.0 | 01.Dez.2031 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 84.400,53 | 6.0 | 8343.0 | 754.0 | 26.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.698,57 | 6.0 | 8303.0 | 693.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.279,68 | 6.0 | 8304.0 | 727.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.116,70 | 6.0 | 8308.0 | 756.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.896,44 | 6.0 | 8278.0 | 692.0 | 30.Nov.2032 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.487,12 | 6.0 | 8242.0 | 846.0 | 18.Okt.2034 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.441,46 | 6.0 | 8212.0 | 816.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.634,71 | 6.0 | 10545.0 | 703.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.075,21 | 6.0 | 7940.0 | 1185.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.165,78 | 5.0 | 9641.0 | 185.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.444,30 | 5.0 | 7644.0 | 877.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.103,37 | 5.0 | 7477.0 | 991.0 | 30.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.070,09 | 5.0 | 7502.0 | 1016.0 | 26.Okt.2036 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.559,39 | 5.0 | 9941.0 | 27.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.582,29 | 5.0 | 7293.0 | 1034.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.733,24 | 5.0 | 7175.0 | 1363.0 | 08.Apr.2042 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.170,08 | 5.0 | 6722.0 | 1389.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.089,04 | 5.0 | 6653.0 | 1377.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.384,75 | 5.0 | 6494.0 | 1385.0 | 28.Mai2041 | 95.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.358,83 | 5.0 | 6488.0 | 1401.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.498,33 | 4.0 | 6148.0 | 1446.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.310,79 | 4.0 | 10063.0 | 571.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.663,34 | 4.0 | 10202.0 | 335.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 51.404,79 | 4.0 | 5048.0 | 2076.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.930,15 | 4.0 | 4896.0 | 2044.0 | 26.Nov.2051 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.619,12 | 4.0 | 9829.0 | 605.0 | 28.Juni2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.525,45 | 3.0 | 6795.0 | 1690.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.619,68 | 3.0 | 4634.0 | 2240.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.497,19 | 3.0 | 9092.0 | 732.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.002,28 | 2.0 | 11315.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.403.678,11 | -99.0 | 10000.0 | 0.0 | nan | 0.0 |
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