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. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.589.035,31 | 253.0 | 7971.0 | 1172.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.960.040,11 | 138.0 | 9173.0 | 1588.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.953.451,17 | 138.0 | 10016.0 | 644.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.898.077,52 | 134.0 | 10679.0 | 532.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.884.764,93 | 133.0 | 10515.0 | 948.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.841.976,59 | 130.0 | 7457.0 | 1076.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.822.528,57 | 128.0 | 10644.0 | 790.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.819.469,87 | 128.0 | 5536.0 | 1710.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.679.221,66 | 118.0 | 8365.0 | 1576.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.590.533,00 | 112.0 | 6739.0 | 1479.0 | 30.Juli2042 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.558.056,97 | 110.0 | 8399.0 | 1592.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.451.296,81 | 102.0 | 9908.0 | 657.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.396.941,57 | 98.0 | 10080.0 | 1335.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.326.849,34 | 94.0 | 7073.0 | 1332.0 | 15.Jan.2040 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.320.456,80 | 93.0 | 9881.0 | 189.0 | 15.Okt.2027 | 130.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.304.607,46 | 92.0 | 8959.0 | 699.0 | 22.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.159.214,11 | 82.0 | 7059.0 | 1472.0 | 04.Feb.2043 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.120.209,95 | 79.0 | 6731.0 | 1589.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.096.749,05 | 77.0 | 9220.0 | 1093.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.070.663,81 | 75.0 | 7441.0 | 2033.0 | 15.Aug.2053 | 180.0 |
| KFW | KFW MTN RegS | Government Related | 981.203,66 | 69.0 | 10150.0 | 576.0 | 31.März2032 | 288.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 936.050,20 | 66.0 | 10786.0 | 12.0 | nan | 187.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 933.263,80 | 66.0 | 9484.0 | 508.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 920.303,21 | 65.0 | 9023.0 | 470.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 891.392,64 | 63.0 | 10228.0 | 333.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 821.262,15 | 58.0 | 8784.0 | 569.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 815.969,06 | 58.0 | 9974.0 | 717.0 | 16.Jan.2034 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 759.246,97 | 54.0 | 10000.0 | 326.0 | 12.Apr.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 723.301,13 | 51.0 | 7369.0 | 1778.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 716.005,05 | 50.0 | 9992.0 | 789.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 705.310,29 | 50.0 | 9404.0 | 281.0 | 15.Sept.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 679.857,11 | 48.0 | 4594.0 | 2437.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 654.564,92 | 46.0 | 9954.0 | 830.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 652.664,89 | 46.0 | 10007.0 | 492.0 | 17.Feb.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 642.882,56 | 45.0 | 10190.0 | 1372.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 642.373,11 | 45.0 | 9833.0 | 783.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 638.779,52 | 45.0 | 9332.0 | 620.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 604.830,50 | 43.0 | 9246.0 | 620.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.961,11 | 43.0 | 9868.0 | 377.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 603.843,32 | 43.0 | 10041.0 | 462.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 602.393,80 | 42.0 | 10015.0 | 372.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 546.938,10 | 39.0 | 9919.0 | 809.0 | 15.Feb.2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 541.999,34 | 38.0 | 9572.0 | 1368.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 511.521,90 | 36.0 | 10150.0 | 260.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 504.128,03 | 36.0 | 9958.0 | 594.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 460.836,84 | 32.0 | 9217.0 | 355.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 431.593,90 | 30.0 | 8632.0 | 577.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 416.492,90 | 29.0 | 10120.0 | 689.0 | 15.Jan.2034 | 355.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 387.764,42 | 27.0 | 9694.0 | 145.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 384.046,55 | 27.0 | 9957.0 | 408.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 378.627,57 | 27.0 | 10524.0 | 309.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 370.534,72 | 26.0 | 10379.0 | 486.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 360.155,04 | 25.0 | 10154.0 | 420.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 358.542,01 | 25.0 | 10040.0 | 647.0 | 14.Feb.2033 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 341.710,48 | 24.0 | 9763.0 | 102.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 332.183,13 | 23.0 | 10935.0 | 260.0 | 31.Dez.2079 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 316.832,16 | 22.0 | 10384.0 | 841.0 | 17.Juni2036 | 438.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 307.876,29 | 22.0 | 10217.0 | 274.0 | 20.Sept.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 306.289,88 | 22.0 | 10055.0 | 954.0 | 15.Mai2037 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 304.893,54 | 21.0 | 9961.0 | 197.0 | 29.Nov.2027 | 213.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 304.850,08 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.741,17 | 21.0 | 9611.0 | 184.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.811,05 | 21.0 | 9969.0 | 606.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 284.582,63 | 20.0 | 5647.0 | 1763.0 | 10.Mai2046 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 282.339,83 | 20.0 | 9411.0 | 251.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 273.576,16 | 19.0 | 8985.0 | 1533.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.385,06 | 18.0 | 8713.0 | 498.0 | 25.Nov.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 260.558,39 | 18.0 | 7395.0 | 1136.0 | 13.Nov.2037 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.054,27 | 18.0 | 10230.0 | 337.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.541,20 | 18.0 | 8556.0 | 590.0 | 25.Nov.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 251.879,89 | 18.0 | 9876.0 | 763.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 251.123,12 | 18.0 | 9920.0 | 98.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.060,64 | 17.0 | 7470.0 | 987.0 | 15.Nov.2035 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 235.719,71 | 17.0 | 10110.0 | 807.0 | 20.Nov.2035 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.356,63 | 16.0 | 9129.0 | 396.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.905,90 | 16.0 | 10672.0 | 208.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.688,95 | 16.0 | 10701.0 | 368.0 | 07.März2030 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 220.294,71 | 16.0 | 8782.0 | 544.0 | 02.Juli2031 | 83.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 220.001,43 | 16.0 | 10581.0 | 663.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.007,49 | 15.0 | 10616.0 | 738.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.779,80 | 15.0 | 10627.0 | 613.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.650,87 | 15.0 | 10525.0 | 386.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.980,64 | 15.0 | 10780.0 | 345.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.680,98 | 15.0 | 10472.0 | 457.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.993,97 | 15.0 | 10265.0 | 745.0 | 11.Jan.2035 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.725,69 | 15.0 | 10442.0 | 252.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.726,94 | 15.0 | 10283.0 | 366.0 | 11.Jan.2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 211.706,02 | 15.0 | 10315.0 | 285.0 | 13.Feb.2029 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 211.390,18 | 15.0 | 10334.0 | 483.0 | 11.Apr.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 211.134,97 | 15.0 | 10388.0 | 499.0 | 30.Mai2031 | 370.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 211.014,22 | 15.0 | 10278.0 | 435.0 | 31.Dez.2079 | 549.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 211.001,85 | 15.0 | 10224.0 | 526.0 | 07.Dez.2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.945,54 | 15.0 | 10311.0 | 561.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.777,67 | 15.0 | 10317.0 | 484.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.265,86 | 15.0 | 10264.0 | 491.0 | 20.Mai2036 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.546,79 | 15.0 | 10157.0 | 396.0 | 28.Feb.2030 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 207.526,46 | 15.0 | 10140.0 | 298.0 | 16.Jan.2029 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.771,61 | 15.0 | 10091.0 | 381.0 | 15.Jan.2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 206.684,93 | 15.0 | 10083.0 | 756.0 | 04.März2036 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 206.641,47 | 15.0 | 10156.0 | 328.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.453,22 | 15.0 | 10289.0 | 278.0 | 11.Okt.2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 206.246,44 | 15.0 | 10067.0 | 470.0 | 10.März2031 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 206.152,17 | 15.0 | 10138.0 | 855.0 | 05.Juni2036 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.616,35 | 14.0 | 10215.0 | 519.0 | 05.Sept.2032 | 356.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.433,25 | 14.0 | 10039.0 | 560.0 | 05.März2032 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 205.238,29 | 14.0 | 10104.0 | 659.0 | 25.Mai2033 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.839,84 | 14.0 | 10084.0 | 147.0 | 19.Mai2027 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 204.597,57 | 14.0 | 9928.0 | 540.0 | 25.Nov.2031 | 288.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 204.098,05 | 14.0 | 10153.0 | 1227.0 | 26.Sept.2042 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.997,05 | 14.0 | 10063.0 | 506.0 | 15.Mai2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.782,50 | 14.0 | 10179.0 | 192.0 | 31.Okt.2027 | 305.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 203.643,01 | 14.0 | 10114.0 | 528.0 | 27.Aug.2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 203.056,94 | 14.0 | 10049.0 | 600.0 | 09.Juli2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.993,51 | 14.0 | 10001.0 | 740.0 | 22.Mai2034 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 202.749,99 | 14.0 | 10012.0 | 552.0 | 04.Dez.2031 | 285.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.291,84 | 14.0 | 10070.0 | 84.0 | 21.Sept.2027 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.452,91 | 14.0 | 10000.0 | 257.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.452,34 | 14.0 | 9956.0 | 829.0 | 18.Juni2035 | 290.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.259,45 | 14.0 | 10001.0 | 693.0 | 29.Aug.2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 201.095,93 | 14.0 | 9807.0 | 460.0 | 15.Nov.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 200.509,75 | 14.0 | 9989.0 | 625.0 | 24.Sept.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.678,83 | 14.0 | 9939.0 | 763.0 | 26.Sept.2034 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.351,80 | 14.0 | 9928.0 | 60.0 | 21.Juni2026 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 199.016,97 | 14.0 | 9912.0 | 456.0 | 13.Sept.2030 | 238.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.350,52 | 14.0 | 10169.0 | 137.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.980,91 | 14.0 | 9805.0 | 158.0 | 23.Juni2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 196.685,13 | 14.0 | 9722.0 | 422.0 | 24.Mai2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.632,22 | 14.0 | 9708.0 | 338.0 | 16.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.677,39 | 14.0 | 9714.0 | 172.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.094,03 | 14.0 | 9682.0 | 153.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.018,39 | 14.0 | 9689.0 | 181.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.979,69 | 14.0 | 9599.0 | 230.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.758,21 | 14.0 | 9631.0 | 288.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.690,97 | 14.0 | 9585.0 | 199.0 | 15.Nov.2027 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 190.751,61 | 13.0 | 9400.0 | 355.0 | 31.Dez.2079 | 183.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 190.027,09 | 13.0 | 9364.0 | 1376.0 | 22.Juni2045 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.717,44 | 13.0 | 9477.0 | 228.0 | 03.März2028 | 13.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 189.086,59 | 13.0 | 8144.0 | 860.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 188.725,57 | 13.0 | 6211.0 | 1813.0 | 25.Mai2050 | 170.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.310,56 | 13.0 | 9285.0 | 610.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.253,24 | 13.0 | 9318.0 | 631.0 | 03.Aug.2032 | 163.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 183.218,60 | 13.0 | 9157.0 | 363.0 | 18.Juli2029 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.177,75 | 13.0 | 9123.0 | 431.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.113,36 | 13.0 | 9074.0 | 404.0 | 19.Jan.2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 182.593,00 | 13.0 | 6874.0 | 1732.0 | 15.Nov.2047 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 182.085,08 | 13.0 | 9986.0 | 415.0 | 24.Mai2030 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.865,55 | 13.0 | 10338.0 | 122.0 | 22.Feb.2027 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.579,83 | 13.0 | 9024.0 | 402.0 | 06.Dez.2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 179.874,70 | 13.0 | 8861.0 | 1535.0 | 25.Juni2049 | 345.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 179.090,51 | 13.0 | 8950.0 | 446.0 | 20.Mai2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.345,97 | 13.0 | 8867.0 | 449.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.054,42 | 12.0 | 8853.0 | 475.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.237,41 | 12.0 | 8761.0 | 513.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.840,04 | 12.0 | 8689.0 | 530.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.601,19 | 12.0 | 8605.0 | 589.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.151,72 | 12.0 | 8405.0 | 799.0 | 25.Mai2034 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.301,00 | 12.0 | 9549.0 | 322.0 | 07.März2029 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 165.853,24 | 12.0 | 8197.0 | 755.0 | 29.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.527,81 | 12.0 | 10569.0 | 287.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 163.666,96 | 12.0 | 10331.0 | 93.0 | 15.Nov.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.507,10 | 11.0 | 10646.0 | 329.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.170,27 | 11.0 | 10348.0 | 289.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 156.730,93 | 11.0 | 10139.0 | 822.0 | 15.Jan.2036 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.125,94 | 11.0 | 10288.0 | 344.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.221,43 | 11.0 | 10240.0 | 506.0 | 22.Juli2031 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.866,96 | 11.0 | 7742.0 | 873.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.274,68 | 11.0 | 10005.0 | 475.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.573,19 | 11.0 | 10036.0 | 931.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.080,65 | 11.0 | 10037.0 | 276.0 | 22.Sept.2028 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 150.411,35 | 11.0 | 7485.0 | 991.0 | 25.Mai2036 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 148.952,44 | 11.0 | 9694.0 | 457.0 | 14.Nov.2030 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.822,80 | 10.0 | 9904.0 | 84.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.083,71 | 10.0 | 9866.0 | 87.0 | 28.Sept.2026 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.289,08 | 10.0 | 7166.0 | 1245.0 | 29.Jan.2040 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 144.739,65 | 10.0 | 7035.0 | 1575.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 143.317,51 | 10.0 | 3510.0 | 2695.0 | 18.Feb.2070 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 142.093,98 | 10.0 | 9425.0 | 298.0 | 26.Nov.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 142.003,20 | 10.0 | 7094.0 | 1046.0 | 02.Sept.2036 | 30.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.742,23 | 10.0 | 9445.0 | 268.0 | 30.Juli2028 | 16.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.511,79 | 10.0 | 9361.0 | 391.0 | 21.Nov.2029 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.319,97 | 10.0 | 9352.0 | 476.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.183,13 | 10.0 | 3499.0 | 2666.0 | 15.Okt.2060 | 70.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.162,77 | 10.0 | 9327.0 | 327.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.375,39 | 10.0 | 6869.0 | 1488.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 139.349,83 | 10.0 | 6871.0 | 1413.0 | 24.Nov.2041 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 133.034,45 | 9.0 | 11067.0 | 1184.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 130.982,97 | 9.0 | 10146.0 | 451.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.226,93 | 9.0 | 9778.0 | 190.0 | 19.Okt.2027 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 123.165,74 | 9.0 | 8175.0 | 903.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.099,76 | 9.0 | 9368.0 | 506.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.327,59 | 8.0 | 9077.0 | 421.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.361,29 | 8.0 | 11427.0 | 638.0 | 09.Sept.2033 | 625.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 114.627,46 | 8.0 | 10928.0 | 347.0 | 14.Nov.2030 | 538.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.683,01 | 8.0 | 10946.0 | 293.0 | 28.Feb.2030 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.656,93 | 8.0 | 11244.0 | 260.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.197,72 | 8.0 | 10898.0 | 440.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.205,86 | 8.0 | 11306.0 | 622.0 | 03.Nov.2043 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.168,29 | 8.0 | 10849.0 | 602.0 | 01.März2043 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.478,20 | 8.0 | 10863.0 | 459.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.973,88 | 8.0 | 10623.0 | 131.0 | 06.Apr.2027 | 788.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.403,58 | 8.0 | 11012.0 | 440.0 | 23.Okt.2031 | 525.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.371,77 | 8.0 | 10616.0 | 350.0 | 23.Jan.2084 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.211,14 | 8.0 | 10842.0 | 412.0 | 04.Juli2031 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.041,72 | 8.0 | 10543.0 | 270.0 | 13.Nov.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.955,36 | 8.0 | 10547.0 | 648.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.870,38 | 8.0 | 10170.0 | 98.0 | 09.Nov.2026 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.822,66 | 8.0 | 10579.0 | 596.0 | 01.Dez.2032 | 425.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.534,34 | 8.0 | 10589.0 | 361.0 | 05.Feb.2030 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.501,76 | 8.0 | 10737.0 | 638.0 | 23.Mai2033 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.206,18 | 8.0 | 10655.0 | 543.0 | 04.Apr.2032 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.137,28 | 8.0 | 10572.0 | 296.0 | 14.Feb.2030 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.094,89 | 8.0 | 10576.0 | 217.0 | 25.März2029 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.757,00 | 8.0 | 10645.0 | 551.0 | 28.Apr.2032 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.695,06 | 8.0 | 10851.0 | 742.0 | 28.Okt.2034 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 108.683,64 | 8.0 | 10475.0 | 346.0 | 22.Nov.2029 | 405.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.668,26 | 8.0 | 10521.0 | 371.0 | 10.Jan.2031 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.648,65 | 8.0 | 10853.0 | 590.0 | 03.Nov.2032 | 500.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.570,19 | 8.0 | 10512.0 | 365.0 | 13.Feb.2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.415,49 | 8.0 | 10561.0 | 454.0 | 31.Dez.2079 | 487.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.327,13 | 8.0 | 10737.0 | 434.0 | 28.Aug.2030 | 461.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.288,31 | 8.0 | 10449.0 | 436.0 | 11.Dez.2030 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.203,56 | 8.0 | 10618.0 | 556.0 | 05.Juni2032 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 108.063,98 | 8.0 | 10273.0 | 95.0 | 23.Nov.2027 | 550.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 107.879,33 | 8.0 | 10339.0 | 166.0 | 23.Nov.2027 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.805,55 | 8.0 | 10564.0 | 240.0 | 07.Juni2029 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.784,23 | 8.0 | 10577.0 | 775.0 | 23.Mai2035 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.562,68 | 8.0 | 10428.0 | 375.0 | 16.Jan.2031 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.550,27 | 8.0 | 10511.0 | 318.0 | 23.Mai2030 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.528,92 | 8.0 | 10591.0 | 581.0 | 07.Juni2032 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.378,00 | 8.0 | 10572.0 | 250.0 | 11.Juli2028 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.299,37 | 8.0 | 10422.0 | 383.0 | 04.Feb.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.088,30 | 8.0 | 10346.0 | 201.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.096,32 | 8.0 | 10647.0 | 519.0 | 25.Sept.2031 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.070,43 | 8.0 | 10439.0 | 312.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.081,14 | 8.0 | 10491.0 | 407.0 | 15.Mai2030 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.063,41 | 8.0 | 10396.0 | 451.0 | 24.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.051,49 | 8.0 | 10457.0 | 395.0 | 13.Apr.2031 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.000,62 | 8.0 | 10593.0 | 262.0 | 24.Aug.2028 | 488.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.979,05 | 8.0 | 10399.0 | 677.0 | 12.Feb.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.901,70 | 8.0 | 10367.0 | 750.0 | 12.Jan.2035 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.885,03 | 8.0 | 10404.0 | 823.0 | 05.März2036 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.890,98 | 8.0 | 10407.0 | 695.0 | 07.März2034 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.823,76 | 8.0 | 10284.0 | 113.0 | 18.Jan.2027 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.808,16 | 8.0 | 10392.0 | 301.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.727,43 | 8.0 | 10422.0 | 296.0 | 04.Apr.2029 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.622,87 | 8.0 | 10466.0 | 391.0 | 31.Dez.2079 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.611,44 | 8.0 | 10370.0 | 377.0 | 14.März2030 | 438.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.614,34 | 8.0 | 10404.0 | 296.0 | 05.Apr.2029 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.584,40 | 8.0 | 10380.0 | 470.0 | 14.Feb.2031 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.557,61 | 8.0 | 10621.0 | 365.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.510,96 | 8.0 | 10356.0 | 634.0 | 31.Dez.2079 | 599.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.491,14 | 8.0 | 10440.0 | 643.0 | 30.Apr.2033 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.380,20 | 8.0 | 10373.0 | 311.0 | 29.März2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.360,33 | 7.0 | 10318.0 | 276.0 | 16.Jan.2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.361,64 | 7.0 | 10375.0 | 380.0 | 11.März2030 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.332,55 | 7.0 | 10304.0 | 205.0 | 16.Jan.2028 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.337,21 | 7.0 | 10615.0 | 188.0 | 31.Okt.2028 | 575.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.284,98 | 7.0 | 10438.0 | 400.0 | 22.Mai2031 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.224,65 | 7.0 | 10421.0 | 221.0 | 14.Juni2028 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.213,38 | 7.0 | 10421.0 | 397.0 | 29.Mai2030 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.176,56 | 7.0 | 10340.0 | 699.0 | 15.Feb.2034 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.175,04 | 7.0 | 10435.0 | 409.0 | 23.Mai2030 | 385.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.128,87 | 7.0 | 10249.0 | 191.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.090,85 | 7.0 | 10295.0 | 212.0 | 15.Feb.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 106.084,30 | 7.0 | 10288.0 | 282.0 | 22.Nov.2028 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 106.085,12 | 7.0 | 10286.0 | 283.0 | 28.Nov.2028 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.025,33 | 7.0 | 10453.0 | 249.0 | 17.Juli2029 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.030,56 | 7.0 | 10529.0 | 601.0 | 05.Sept.2032 | 398.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.997,44 | 7.0 | 10285.0 | 128.0 | 15.März2027 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.950,04 | 7.0 | 10399.0 | 327.0 | 23.Mai2029 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.947,13 | 7.0 | 10328.0 | 219.0 | 14.März2029 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.922,37 | 7.0 | 10510.0 | 665.0 | 29.Aug.2033 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 105.855,38 | 7.0 | 10216.0 | 51.0 | 19.Mai2027 | 763.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.837,57 | 7.0 | 10308.0 | 690.0 | 05.März2034 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.828,61 | 7.0 | 10524.0 | 270.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.812,89 | 7.0 | 10579.0 | 281.0 | 10.Nov.2029 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.816,32 | 7.0 | 10436.0 | 335.0 | 10.Juli2030 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.795,94 | 7.0 | 10409.0 | 554.0 | 31.Dez.2079 | 450.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.805,38 | 7.0 | 10265.0 | 282.0 | 23.Nov.2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.666,27 | 7.0 | 10553.0 | 279.0 | 01.Nov.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.636,39 | 7.0 | 8400.0 | 701.0 | 11.März2033 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.608,66 | 7.0 | 10372.0 | 392.0 | 29.Mai2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.613,15 | 7.0 | 10257.0 | 683.0 | 01.Feb.2034 | 392.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.555,84 | 7.0 | 10223.0 | 270.0 | 12.Dez.2028 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.547,16 | 7.0 | 10398.0 | 419.0 | 07.Juni2030 | 363.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.528,97 | 7.0 | 10505.0 | 161.0 | 12.Okt.2027 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.533,39 | 7.0 | 10380.0 | 244.0 | 12.Juni2028 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.508,50 | 7.0 | 10369.0 | 324.0 | 04.Juni2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.445,54 | 7.0 | 10386.0 | 158.0 | 16.Juli2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.446,67 | 7.0 | 10356.0 | 329.0 | 04.Juni2034 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.405,19 | 7.0 | 10179.0 | 359.0 | 13.Nov.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.381,17 | 7.0 | 10345.0 | 492.0 | 14.Mai2032 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.355,32 | 7.0 | 10461.0 | 510.0 | 05.Sept.2031 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.345,75 | 7.0 | 10239.0 | 613.0 | 18.Jan.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.330,20 | 7.0 | 10386.0 | 232.0 | 31.Dez.2079 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 105.295,70 | 7.0 | 10186.0 | 360.0 | 19.Nov.2030 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.217,12 | 7.0 | 10295.0 | 715.0 | 21.März2034 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.197,58 | 7.0 | 10183.0 | 113.0 | 18.Jan.2027 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.189,22 | 7.0 | 10116.0 | 1005.0 | 22.März2040 | 488.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.189,95 | 7.0 | 10425.0 | 172.0 | 06.Sept.2028 | 513.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.151,89 | 7.0 | 10246.0 | 60.0 | 27.Juni2027 | 713.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.089,43 | 7.0 | 10265.0 | 547.0 | 20.März2033 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.077,52 | 7.0 | 10501.0 | 283.0 | 06.Nov.2028 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.044,46 | 7.0 | 10176.0 | 603.0 | 22.Nov.2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.047,84 | 7.0 | 10430.0 | 737.0 | 07.Sept.2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.053,24 | 7.0 | 10387.0 | 658.0 | 24.Juli2033 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.038,40 | 7.0 | 10442.0 | 271.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.000,92 | 7.0 | 10489.0 | 261.0 | 03.Nov.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.989,37 | 7.0 | 10199.0 | 524.0 | 20.Feb.2037 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.942,83 | 7.0 | 10216.0 | 456.0 | 15.Jan.2031 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.913,63 | 7.0 | 10285.0 | 394.0 | 25.Apr.2030 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.886,35 | 7.0 | 10486.0 | 192.0 | 10.Nov.2028 | 513.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.897,10 | 7.0 | 10327.0 | 245.0 | 12.Juni2028 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.870,89 | 7.0 | 10176.0 | 117.0 | 01.Feb.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.794,89 | 7.0 | 10336.0 | 160.0 | 19.Juli2028 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.704,14 | 7.0 | 10103.0 | 525.0 | 19.Nov.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.697,10 | 7.0 | 10166.0 | 268.0 | 22.Nov.2028 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.682,10 | 7.0 | 10205.0 | 380.0 | 01.März2030 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.667,19 | 7.0 | 10176.0 | 196.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.647,60 | 7.0 | 10156.0 | 190.0 | 16.Nov.2027 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.637,37 | 7.0 | 10265.0 | 152.0 | 12.Juni2028 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.623,67 | 7.0 | 10309.0 | 420.0 | 11.Juni2030 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.627,10 | 7.0 | 10315.0 | 228.0 | 26.Juni2028 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.611,04 | 7.0 | 10338.0 | 235.0 | 31.Dez.2079 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.566,23 | 7.0 | 10375.0 | 1242.0 | 05.Sept.2043 | 439.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.556,18 | 7.0 | 10244.0 | 228.0 | 05.Apr.2028 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.532,84 | 7.0 | 10188.0 | 282.0 | 15.Jan.2029 | 321.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.538,81 | 7.0 | 10213.0 | 215.0 | 15.Feb.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.499,48 | 7.0 | 10165.0 | 621.0 | 30.Nov.2032 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.476,37 | 7.0 | 10187.0 | 453.0 | 29.Jan.2031 | 425.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.486,86 | 7.0 | 10329.0 | 581.0 | 22.Juli2032 | 388.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.463,97 | 7.0 | 10297.0 | 247.0 | 20.Juni2028 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.405,18 | 7.0 | 10273.0 | 135.0 | 06.Juli2027 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.364,23 | 7.0 | 10105.0 | 524.0 | 19.Nov.2032 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.371,01 | 7.0 | 10263.0 | 487.0 | 21.Mai2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.373,94 | 7.0 | 10370.0 | 357.0 | 07.Sept.2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.353,25 | 7.0 | 10282.0 | 157.0 | 29.Juni2027 | 413.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.268,93 | 7.0 | 10241.0 | 621.0 | 18.Juni2055 | 463.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.272,17 | 7.0 | 10232.0 | 636.0 | 23.Mai2033 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.227,53 | 7.0 | 10158.0 | 386.0 | 30.Jan.2030 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.217,44 | 7.0 | 10105.0 | 207.0 | 27.Jan.2028 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.197,85 | 7.0 | 10112.0 | 822.0 | 16.Jan.2036 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 104.164,10 | 7.0 | 10134.0 | 460.0 | 21.Jan.2032 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.146,77 | 7.0 | 10037.0 | 592.0 | 21.Nov.2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.077,05 | 7.0 | 10188.0 | 399.0 | 19.März2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.042,50 | 7.0 | 10157.0 | 548.0 | 27.Feb.2032 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.026,76 | 7.0 | 10074.0 | 1048.0 | 16.Jan.2040 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 104.018,74 | 7.0 | 10175.0 | 554.0 | 19.Apr.2032 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.004,17 | 7.0 | 10285.0 | 671.0 | 15.Juli2033 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.990,37 | 7.0 | 10225.0 | 488.0 | 15.Mai2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.939,37 | 7.0 | 10198.0 | 403.0 | 29.Apr.2031 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.936,43 | 7.0 | 10142.0 | 632.0 | 10.Jan.2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.931,91 | 7.0 | 10272.0 | 660.0 | 13.Juli2033 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.897,72 | 7.0 | 10081.0 | 534.0 | 25.Jan.2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.870,86 | 7.0 | 10287.0 | 434.0 | 05.Aug.2031 | 367.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.837,97 | 7.0 | 10155.0 | 554.0 | 18.März2032 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.848,58 | 7.0 | 10331.0 | 354.0 | 24.Sept.2030 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.816,99 | 7.0 | 10218.0 | 498.0 | 30.Apr.2031 | 305.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.794,91 | 7.0 | 10237.0 | 159.0 | 05.Juli2027 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.794,20 | 7.0 | 10189.0 | 228.0 | 04.Apr.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.768,17 | 7.0 | 10110.0 | 831.0 | 06.März2036 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.771,55 | 7.0 | 10201.0 | 487.0 | 19.Mai2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.753,36 | 7.0 | 10189.0 | 909.0 | 28.Mai2037 | 406.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.743,19 | 7.0 | 10085.0 | 753.0 | 01.März2035 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.665,42 | 7.0 | 10215.0 | 726.0 | 12.Juni2034 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.678,23 | 7.0 | 10267.0 | 348.0 | 30.Juli2029 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.656,60 | 7.0 | 10324.0 | 697.0 | 26.Sept.2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.643,83 | 7.0 | 10191.0 | 497.0 | 15.Mai2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.613,04 | 7.0 | 10075.0 | 36.0 | 25.März2026 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.586,60 | 7.0 | 10063.0 | 1206.0 | 22.Feb.2043 | 411.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.593,84 | 7.0 | 10165.0 | 488.0 | 21.März2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.579,85 | 7.0 | 10244.0 | 419.0 | 16.Juli2030 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.557,33 | 7.0 | 10202.0 | 419.0 | 05.Juni2030 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.545,46 | 7.0 | 10133.0 | 785.0 | 03.Apr.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.491,07 | 7.0 | 10233.0 | 736.0 | 18.Juli2034 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.494,83 | 7.0 | 10334.0 | 264.0 | 28.Okt.2028 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.466,94 | 7.0 | 10135.0 | 397.0 | 19.März2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.479,42 | 7.0 | 10220.0 | 669.0 | 27.Juni2033 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.454,17 | 7.0 | 10271.0 | 174.0 | 06.Sept.2028 | 407.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.439,68 | 7.0 | 10256.0 | 415.0 | 31.Dez.2079 | 425.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.446,47 | 7.0 | 10041.0 | 26.0 | 16.Feb.2026 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.434,83 | 7.0 | 10193.0 | 654.0 | 08.Juni2033 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.429,49 | 7.0 | 10252.0 | 350.0 | 30.Juli2029 | 317.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.419,04 | 7.0 | 10251.0 | 241.0 | 24.Aug.2033 | 413.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.415,35 | 7.0 | 10206.0 | 422.0 | 31.Mai2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.381,67 | 7.0 | 10052.0 | 369.0 | 29.Nov.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.389,54 | 7.0 | 10106.0 | 715.0 | 01.Feb.2034 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.380,63 | 7.0 | 10099.0 | 471.0 | 13.Jan.2031 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.342,34 | 7.0 | 10189.0 | 419.0 | 19.Mai2030 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.326,52 | 7.0 | 10159.0 | 786.0 | 03.Juni2035 | 392.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.271,46 | 7.0 | 10143.0 | 226.0 | 23.März2028 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.201,18 | 7.0 | 10174.0 | 152.0 | 07.Juni2027 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 103.188,08 | 7.0 | 10035.0 | 761.0 | 30.Jan.2035 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.087,21 | 7.0 | 10199.0 | 506.0 | 21.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.086,97 | 7.0 | 10177.0 | 509.0 | 05.Juni2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.058,84 | 7.0 | 10037.0 | 541.0 | 14.Jan.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.068,87 | 7.0 | 10263.0 | 350.0 | 27.Sept.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.069,02 | 7.0 | 10154.0 | 579.0 | 30.Juni2037 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.045,07 | 7.0 | 10155.0 | 149.0 | 28.Mai2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.019,78 | 7.0 | 10035.0 | 29.0 | 16.Feb.2027 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.990,22 | 7.0 | 10045.0 | 198.0 | 10.Dez.2027 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.952,14 | 7.0 | 10053.0 | 37.0 | 29.März2026 | 388.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.911,22 | 7.0 | 10177.0 | 240.0 | 20.Juli2028 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.892,25 | 7.0 | 10029.0 | 546.0 | 12.März2032 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.892,85 | 7.0 | 10047.0 | 31.0 | 05.Apr.2026 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.885,69 | 7.0 | 10043.0 | 710.0 | 29.Jan.2034 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.876,33 | 7.0 | 10093.0 | 650.0 | 30.März2033 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.854,52 | 7.0 | 10212.0 | 351.0 | 27.Aug.2030 | 346.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.835,20 | 7.0 | 10125.0 | 325.0 | 25.Apr.2029 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.840,94 | 7.0 | 10233.0 | 357.0 | 27.Sept.2030 | 403.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.813,75 | 7.0 | 10112.0 | 659.0 | 20.Apr.2033 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.797,03 | 7.0 | 10025.0 | 22.0 | 01.März2026 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.757,81 | 7.0 | 10098.0 | 718.0 | 23.Mai2034 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.746,04 | 7.0 | 10082.0 | 1213.0 | 17.Juni2044 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.705,48 | 7.0 | 10247.0 | 531.0 | 17.Okt.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.686,75 | 7.0 | 10132.0 | 421.0 | 23.Mai2030 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.688,34 | 7.0 | 10186.0 | 1176.0 | 06.Sept.2042 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.681,99 | 7.0 | 10096.0 | 795.0 | 16.Mai2035 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.669,58 | 7.0 | 10028.0 | 712.0 | 06.Feb.2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.637,72 | 7.0 | 10050.0 | 481.0 | 25.Feb.2031 | 300.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.639,46 | 7.0 | 10212.0 | 179.0 | 22.Sept.2028 | 371.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.598,53 | 7.0 | 10136.0 | 423.0 | 26.Juni2031 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.564,53 | 7.0 | 10063.0 | 644.0 | 09.Apr.2033 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.552,99 | 7.0 | 10026.0 | 479.0 | 27.Feb.2031 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.516,55 | 7.0 | 10003.0 | 5.0 | 01.Dez.2025 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.505,63 | 7.0 | 10003.0 | 627.0 | 27.Feb.2033 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.491,31 | 7.0 | 10042.0 | 905.0 | 07.Mai2037 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.501,80 | 7.0 | 10185.0 | 177.0 | 05.Sept.2027 | 349.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.438,77 | 7.0 | 10082.0 | 410.0 | 21.Mai2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.443,79 | 7.0 | 10091.0 | 145.0 | 24.Mai2028 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.412,11 | 7.0 | 10197.0 | 441.0 | 23.Sept.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.414,44 | 7.0 | 10182.0 | 348.0 | 11.Sept.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.382,27 | 7.0 | 10232.0 | 369.0 | 06.Nov.2030 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.358,86 | 7.0 | 10177.0 | 267.0 | 12.Sept.2029 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.323,44 | 7.0 | 10193.0 | 276.0 | 25.Sept.2028 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.312,53 | 7.0 | 10182.0 | 363.0 | 17.Sept.2029 | 320.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.303,22 | 7.0 | 10080.0 | 413.0 | 20.Mai2031 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.253,39 | 7.0 | 10066.0 | 55.0 | 30.Mai2026 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.260,00 | 7.0 | 10185.0 | 183.0 | 27.Sept.2027 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.219,08 | 7.0 | 10080.0 | 144.0 | 07.Mai2027 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.210,26 | 7.0 | 9992.0 | 553.0 | 17.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.203,77 | 7.0 | 9999.0 | 562.0 | 26.Feb.2032 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.187,04 | 7.0 | 10003.0 | 914.0 | 09.Apr.2037 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.169,40 | 7.0 | 10014.0 | 480.0 | 03.Feb.2031 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.151,04 | 7.0 | 10086.0 | 418.0 | 30.Juni2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.124,19 | 7.0 | 9950.0 | 1246.0 | 25.März2044 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.096,58 | 7.0 | 10117.0 | 521.0 | 17.Juli2031 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 102.040,67 | 7.0 | 9999.0 | 15.0 | 16.Jan.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.984,05 | 7.0 | 10155.0 | 364.0 | 24.Sept.2029 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.987,05 | 7.0 | 10003.0 | 394.0 | 30.Jan.2030 | 250.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.962,52 | 7.0 | 10089.0 | 508.0 | 15.Juli2031 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.939,89 | 7.0 | 10102.0 | 681.0 | 01.Aug.2033 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.940,94 | 7.0 | 9983.0 | 627.0 | 19.Nov.2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.903,42 | 7.0 | 9835.0 | 1171.0 | 11.Jan.2043 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.883,92 | 7.0 | 10141.0 | 179.0 | 15.Sept.2027 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.871,15 | 7.0 | 10165.0 | 538.0 | 21.Okt.2031 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.865,72 | 7.0 | 10056.0 | 589.0 | 24.Juni2032 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.835,93 | 7.0 | 9973.0 | 714.0 | 20.März2034 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.834,51 | 7.0 | 10029.0 | 326.0 | 30.Apr.2029 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.815,29 | 7.0 | 10050.0 | 371.0 | 05.Dez.2029 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.806,55 | 7.0 | 10117.0 | 436.0 | 09.Sept.2031 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.789,78 | 7.0 | 10109.0 | 79.0 | 31.Aug.2026 | 350.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.762,32 | 7.0 | 9984.0 | 484.0 | 18.Feb.2031 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.715,88 | 7.0 | 10107.0 | 82.0 | 10.Sept.2026 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.702,82 | 7.0 | 9997.0 | 8.0 | 10.Dez.2025 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.658,36 | 7.0 | 10157.0 | 192.0 | 02.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.622,01 | 7.0 | 10018.0 | 230.0 | 04.Apr.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.602,28 | 7.0 | 10039.0 | 337.0 | 04.Juni2029 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.590,44 | 7.0 | 10025.0 | 417.0 | 30.Juni2031 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.571,56 | 7.0 | 10024.0 | 196.0 | 03.Dez.2028 | 300.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.578,22 | 7.0 | 10137.0 | 94.0 | 25.Okt.2026 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.554,10 | 7.0 | 10064.0 | 78.0 | 28.Aug.2026 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.551,43 | 7.0 | 10049.0 | 804.0 | 04.Aug.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.506,77 | 7.0 | 10070.0 | 808.0 | 02.Sept.2035 | 413.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.501,72 | 7.0 | 9915.0 | 636.0 | 03.Feb.2033 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.506,06 | 7.0 | 10087.0 | 611.0 | 02.Sept.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.482,97 | 7.0 | 10087.0 | 522.0 | 05.Sept.2031 | 328.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.471,41 | 7.0 | 9855.0 | 1231.0 | 06.März2044 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.443,36 | 7.0 | 10072.0 | 954.0 | 02.Sept.2037 | 373.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.450,44 | 7.0 | 9910.0 | 776.0 | 12.März2035 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.428,54 | 7.0 | 10040.0 | 681.0 | 04.Juli2033 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.423,76 | 7.0 | 10133.0 | 377.0 | 31.Okt.2029 | 282.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.406,36 | 7.0 | 10065.0 | 607.0 | 19.Aug.2032 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.372,91 | 7.0 | 10106.0 | 91.0 | 11.Okt.2026 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.331,16 | 7.0 | 10001.0 | 587.0 | 02.Juli2032 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.332,51 | 7.0 | 10032.0 | 250.0 | 17.Juni2028 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.323,32 | 7.0 | 10013.0 | 587.0 | 01.Juli2032 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.315,31 | 7.0 | 10130.0 | 288.0 | 10.Nov.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.305,91 | 7.0 | 10110.0 | 182.0 | 18.Okt.2027 | 308.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.259,22 | 7.0 | 9979.0 | 413.0 | 06.Juni2030 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.266,11 | 7.0 | 10003.0 | 819.0 | 26.Juni2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.253,09 | 7.0 | 10067.0 | 590.0 | 10.Juni2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.219,20 | 7.0 | 10041.0 | 343.0 | 01.Aug.2029 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.155,00 | 7.0 | 10052.0 | 603.0 | 04.Sept.2032 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.141,27 | 7.0 | 9988.0 | 510.0 | 18.Juni2031 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.150,19 | 7.0 | 9863.0 | 914.0 | 12.Feb.2037 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.149,21 | 7.0 | 10039.0 | 260.0 | 24.Juli2028 | 250.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.084,90 | 7.0 | 10070.0 | 611.0 | 30.Sept.2032 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.097,13 | 7.0 | 10107.0 | 195.0 | 09.Nov.2027 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.075,58 | 7.0 | 10060.0 | 354.0 | 13.Sept.2029 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.081,21 | 7.0 | 10005.0 | 41.0 | 15.Juni2026 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.058,35 | 7.0 | 9999.0 | 151.0 | 01.Juni2027 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.049,80 | 7.0 | 10023.0 | 438.0 | 19.Nov.2035 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.046,64 | 7.0 | 9895.0 | 1036.0 | 22.Apr.2039 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.015,09 | 7.0 | 10071.0 | 1109.0 | 16.Okt.2040 | 417.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.984,41 | 7.0 | 10053.0 | 676.0 | 30.Sept.2033 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.990,59 | 7.0 | 10057.0 | 441.0 | 02.Okt.2030 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.963,59 | 7.0 | 9936.0 | 98.0 | 17.Nov.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.917,47 | 7.0 | 10052.0 | 449.0 | 27.Sept.2031 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.906,55 | 7.0 | 9982.0 | 43.0 | 20.Apr.2026 | 192.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.895,71 | 7.0 | 9943.0 | 664.0 | 25.Mai2033 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.864,24 | 7.0 | 9958.0 | 815.0 | 26.Juni2035 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.866,46 | 7.0 | 9841.0 | 704.0 | 17.Jan.2034 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.869,15 | 7.0 | 10070.0 | 283.0 | 20.Okt.2028 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.847,58 | 7.0 | 9845.0 | 712.0 | 12.Jan.2034 | 288.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.825,01 | 7.0 | 10032.0 | 292.0 | 11.Dez.2029 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.792,97 | 7.0 | 10022.0 | 612.0 | 09.Sept.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.758,83 | 7.0 | 9975.0 | 24.0 | 17.Feb.2027 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.750,08 | 7.0 | 10011.0 | 672.0 | 13.Sept.2033 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.705,98 | 7.0 | 9985.0 | 259.0 | 21.Juli2029 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.666,12 | 7.0 | 9880.0 | 569.0 | 13.Feb.2032 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.647,39 | 7.0 | 10016.0 | 362.0 | 05.Sept.2029 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.632,95 | 7.0 | 9997.0 | 897.0 | 04.Sept.2036 | 353.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.624,18 | 7.0 | 10014.0 | 522.0 | 23.Sept.2032 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.627,79 | 7.0 | 9853.0 | 372.0 | 17.Nov.2029 | 213.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.603,31 | 7.0 | 10001.0 | 763.0 | 04.Sept.2034 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.608,06 | 7.0 | 10003.0 | 525.0 | 03.Sept.2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.548,15 | 7.0 | 9940.0 | 597.0 | 12.Juni2032 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.517,23 | 7.0 | 9986.0 | 743.0 | 11.Sept.2034 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.466,70 | 7.0 | 9941.0 | 933.0 | 04.Aug.2037 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.456,31 | 7.0 | 10033.0 | 191.0 | 25.Okt.2027 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.437,56 | 7.0 | 9977.0 | 823.0 | 03.Sept.2035 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.418,42 | 7.0 | 9951.0 | 345.0 | 08.Juli2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.422,99 | 7.0 | 9908.0 | 200.0 | 23.Feb.2028 | 188.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.407,35 | 7.0 | 9967.0 | 60.0 | 20.Juni2026 | 185.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.391,16 | 7.0 | 9959.0 | 36.0 | 23.März2026 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.384,80 | 7.0 | 10013.0 | 828.0 | 18.Okt.2035 | 373.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.360,72 | 7.0 | 9960.0 | 30.0 | 11.März2027 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.364,10 | 7.0 | 10015.0 | 367.0 | 16.Okt.2029 | 289.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.350,32 | 7.0 | 9998.0 | 2.0 | 18.Nov.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.351,74 | 7.0 | 10001.0 | 540.0 | 01.Okt.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.337,06 | 7.0 | 9993.0 | 612.0 | 02.Okt.2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.341,89 | 7.0 | 9941.0 | 514.0 | 22.Juli2031 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.331,28 | 7.0 | 9877.0 | 657.0 | 06.Mai2033 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.312,21 | 7.0 | 9996.0 | 367.0 | 02.Okt.2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.290,06 | 7.0 | 9963.0 | 597.0 | 02.Sept.2033 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.300,13 | 7.0 | 10003.0 | 279.0 | 06.Okt.2028 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.292,65 | 7.0 | 9997.0 | 182.0 | 20.Sept.2027 | 225.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 100.287,37 | 7.0 | 10001.0 | 856.0 | 09.Okt.2035 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.268,44 | 7.0 | 10021.0 | 548.0 | 05.Nov.2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.262,63 | 7.0 | 9988.0 | 451.0 | 30.Aug.2030 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.232,68 | 7.0 | 9972.0 | 536.0 | 05.Sept.2031 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.228,96 | 7.0 | 9911.0 | 599.0 | 14.Juni2032 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.214,10 | 7.0 | 9921.0 | 244.0 | 24.Mai2028 | 213.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.208,00 | 7.0 | 9955.0 | 47.0 | 04.Mai2026 | 125.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.198,50 | 7.0 | 10010.0 | 629.0 | 31.Okt.2032 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.178,76 | 7.0 | 9895.0 | 222.0 | 28.Feb.2028 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.160,57 | 7.0 | 9989.0 | 621.0 | 13.Okt.2032 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.139,84 | 7.0 | 9951.0 | 43.0 | 21.Apr.2026 | 113.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.109,02 | 7.0 | 9878.0 | 115.0 | 17.Jan.2027 | 163.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.116,97 | 7.0 | 9914.0 | 137.0 | 07.Apr.2027 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.056,08 | 7.0 | 9969.0 | 756.0 | 07.Okt.2034 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.034,13 | 7.0 | 9991.0 | 547.0 | 28.Okt.2031 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.046,15 | 7.0 | 9852.0 | 993.0 | 14.Juni2038 | 370.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.975,10 | 7.0 | 9965.0 | 364.0 | 30.Sept.2029 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.956,40 | 7.0 | 9945.0 | 34.0 | 18.Juni2031 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.875,04 | 7.0 | 9853.0 | 589.0 | 01.Juni2032 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.796,51 | 7.0 | 9930.0 | 621.0 | 01.Sept.2032 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.685,74 | 7.0 | 9906.0 | 268.0 | 01.Sept.2028 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.685,84 | 7.0 | 9807.0 | 1126.0 | 21.Mai2040 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.672,20 | 7.0 | 9879.0 | 148.0 | 24.Mai2027 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.664,87 | 7.0 | 9885.0 | 1059.0 | 27.Aug.2039 | 385.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.625,65 | 7.0 | 9945.0 | 28.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.603,54 | 7.0 | 9922.0 | 65.0 | 09.Juli2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.582,77 | 7.0 | 9941.0 | 30.0 | 01.März2027 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.585,92 | 7.0 | 9812.0 | 740.0 | 25.Mai2034 | 313.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.572,84 | 7.0 | 9916.0 | 64.0 | 13.Juli2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.578,20 | 7.0 | 9916.0 | 620.0 | 22.Sept.2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.538,49 | 7.0 | 9924.0 | 73.0 | 07.Aug.2026 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.548,45 | 7.0 | 9901.0 | 527.0 | 13.Sept.2031 | 325.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.494,86 | 7.0 | 9907.0 | 55.0 | 02.Juni2026 | 95.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.425,04 | 7.0 | 9904.0 | 49.0 | 13.Mai2031 | 77.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.375,52 | 7.0 | 9846.0 | 113.0 | 19.Jan.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.358,49 | 7.0 | 9826.0 | 227.0 | 27.März2028 | 175.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.327,36 | 7.0 | 9866.0 | 163.0 | 14.Juli2027 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.336,78 | 7.0 | 9887.0 | 1113.0 | 30.Sept.2040 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.313,90 | 7.0 | 9927.0 | 96.0 | 31.Okt.2026 | 130.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.310,07 | 7.0 | 9848.0 | 124.0 | 16.Feb.2027 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.264,69 | 7.0 | 9817.0 | 97.0 | 31.Dez.2079 | 145.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.264,87 | 7.0 | 9907.0 | 46.0 | 10.Mai2027 | 38.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.243,55 | 7.0 | 9919.0 | 554.0 | 05.Nov.2031 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.224,02 | 7.0 | 9905.0 | 53.0 | 28.Mai2026 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.167,51 | 7.0 | 9897.0 | 61.0 | 24.Juni2026 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.116,23 | 7.0 | 9906.0 | 95.0 | 28.Okt.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.105,70 | 7.0 | 9896.0 | 51.0 | 20.Mai2027 | 30.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.080,90 | 7.0 | 9788.0 | 321.0 | 06.Apr.2029 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.033,39 | 7.0 | 9888.0 | 59.0 | 16.Juni2027 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.982,49 | 7.0 | 9793.0 | 423.0 | 03.Juni2030 | 238.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.919,69 | 7.0 | 9800.0 | 819.0 | 04.Aug.2035 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.923,47 | 7.0 | 9885.0 | 22.0 | 02.Feb.2026 | 10.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.905,44 | 7.0 | 9882.0 | 91.0 | 13.Okt.2026 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.831,80 | 7.0 | 9872.0 | 70.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.820,76 | 7.0 | 9870.0 | 66.0 | 15.Juli2027 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.629,19 | 7.0 | 9824.0 | 900.0 | 02.Okt.2036 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.626,34 | 7.0 | 9792.0 | 246.0 | 24.Mai2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.562,06 | 7.0 | 9700.0 | 170.0 | 31.Dez.2079 | 158.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.565,77 | 7.0 | 9832.0 | 179.0 | 13.Sept.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.567,78 | 7.0 | 9762.0 | 229.0 | 27.März2028 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.571,28 | 7.0 | 9843.0 | 807.0 | 11.Apr.2035 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.526,42 | 7.0 | 9853.0 | 70.0 | 28.Juli2026 | 0.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.473,79 | 7.0 | 9798.0 | 132.0 | 15.März2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.453,48 | 7.0 | 9836.0 | 76.0 | 08.Sept.2027 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.440,22 | 7.0 | 9840.0 | 81.0 | 07.Sept.2026 | 25.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.441,49 | 7.0 | 9734.0 | 594.0 | 17.Mai2032 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.377,37 | 7.0 | 9817.0 | 180.0 | 13.Sept.2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.360,60 | 7.0 | 9810.0 | 178.0 | 04.Sept.2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.359,16 | 7.0 | 9832.0 | 82.0 | 09.Sept.2026 | 25.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.331,98 | 7.0 | 9804.0 | 775.0 | 07.Okt.2034 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.339,49 | 7.0 | 9831.0 | 89.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.329,84 | 7.0 | 9829.0 | 90.0 | 14.Okt.2027 | 50.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.299,72 | 7.0 | 9822.0 | 190.0 | 24.Okt.2027 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.303,03 | 7.0 | 9789.0 | 151.0 | 25.Mai2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.263,36 | 7.0 | 9788.0 | 122.0 | 08.Feb.2027 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.202,70 | 7.0 | 9807.0 | 86.0 | 21.Sept.2027 | 97.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.167,10 | 7.0 | 9814.0 | 91.0 | 14.Okt.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.168,18 | 7.0 | 9757.0 | 248.0 | 05.Juni2028 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.151,18 | 7.0 | 9815.0 | 87.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.122,09 | 7.0 | 9811.0 | 95.0 | 30.Okt.2026 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.132,62 | 7.0 | 9813.0 | 90.0 | 08.Okt.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.091,11 | 7.0 | 9785.0 | 169.0 | 30.Juli2027 | 83.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.036,86 | 7.0 | 9769.0 | 142.0 | 23.Apr.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.038,57 | 7.0 | 9804.0 | 93.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.044,38 | 7.0 | 9804.0 | 94.0 | 26.Okt.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.999,58 | 7.0 | 9769.0 | 118.0 | 18.Jan.2028 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.978,36 | 7.0 | 9620.0 | 1342.0 | 25.Mai2045 | 380.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.956,37 | 7.0 | 9796.0 | 99.0 | 11.Nov.2026 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.901,41 | 7.0 | 9652.0 | 293.0 | 30.Nov.2028 | 145.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.816,59 | 7.0 | 9665.0 | 675.0 | 17.Mai2033 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.817,96 | 7.0 | 9746.0 | 153.0 | 16.Juni2028 | 88.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 97.799,49 | 7.0 | 9637.0 | 245.0 | 31.Dez.2079 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.801,90 | 7.0 | 9676.0 | 219.0 | 08.Feb.2029 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.804,22 | 7.0 | 9707.0 | 338.0 | 17.Mai2029 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.788,11 | 7.0 | 9778.0 | 104.0 | 02.Dez.2026 | 1.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.765,05 | 7.0 | 9777.0 | 91.0 | 15.Okt.2026 | 0.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.775,37 | 7.0 | 9733.0 | 145.0 | 05.Aug.2079 | 163.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.752,00 | 7.0 | 9744.0 | 162.0 | 05.Juli2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.760,77 | 7.0 | 9739.0 | 130.0 | 09.Juni2032 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.691,36 | 7.0 | 9756.0 | 179.0 | 07.Sept.2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.558,14 | 7.0 | 9695.0 | 199.0 | 22.Nov.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.512,51 | 7.0 | 9733.0 | 179.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.379,99 | 7.0 | 9732.0 | 192.0 | 25.Okt.2027 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.250,22 | 7.0 | 9481.0 | 834.0 | 19.März2036 | 375.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.236,96 | 7.0 | 9632.0 | 322.0 | 14.März2029 | 138.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.192,81 | 7.0 | 9716.0 | 37.0 | 30.März2026 | 5.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.121,77 | 7.0 | 9694.0 | 168.0 | 27.Juli2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.084,75 | 7.0 | 9682.0 | 368.0 | 21.Sept.2029 | 188.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.044,89 | 7.0 | 9696.0 | 181.0 | 13.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.045,42 | 7.0 | 9704.0 | 146.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.011,37 | 7.0 | 9701.0 | 145.0 | 30.Apr.2027 | 0.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.840,46 | 7.0 | 9522.0 | 394.0 | 20.Jan.2030 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.812,72 | 7.0 | 9629.0 | 348.0 | 26.Juni2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.744,11 | 7.0 | 9578.0 | 317.0 | 28.Feb.2029 | 138.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.719,80 | 7.0 | 9488.0 | 390.0 | 17.Jan.2030 | 225.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.681,70 | 7.0 | 9662.0 | 187.0 | 06.Okt.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.554,10 | 7.0 | 9655.0 | 161.0 | 28.Juni2027 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.524,81 | 7.0 | 9572.0 | 519.0 | 14.Juli2031 | 243.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.466,80 | 7.0 | 9638.0 | 181.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.422,59 | 7.0 | 9616.0 | 260.0 | 05.Juli2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.366,37 | 7.0 | 9555.0 | 429.0 | 12.Mai2030 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.318,78 | 7.0 | 9604.0 | 258.0 | 30.Juni2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 96.044,37 | 7.0 | 9512.0 | 409.0 | 14.Feb.2030 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.011,97 | 7.0 | 9450.0 | 578.0 | 25.März2032 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.017,89 | 7.0 | 9602.0 | 184.0 | 22.Sept.2027 | 1.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.959,20 | 7.0 | 9520.0 | 333.0 | 24.Apr.2029 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.909,21 | 7.0 | 9566.0 | 462.0 | 01.Okt.2030 | 212.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.879,96 | 7.0 | 9532.0 | 229.0 | 17.Juni2033 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.889,93 | 7.0 | 9551.0 | 219.0 | 09.Feb.2029 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.877,31 | 7.0 | 9524.0 | 620.0 | 12.Juli2032 | 190.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.860,30 | 7.0 | 9578.0 | 182.0 | 13.Sept.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.725,20 | 7.0 | 9572.0 | 188.0 | 08.Okt.2027 | 10.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.719,79 | 7.0 | 9560.0 | 205.0 | 09.Dez.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.700,38 | 7.0 | 9541.0 | 220.0 | 06.Feb.2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.604,13 | 7.0 | 9528.0 | 253.0 | 09.Juni2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.556,50 | 7.0 | 9513.0 | 239.0 | 18.Apr.2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.513,44 | 7.0 | 9523.0 | 259.0 | 05.Juli2029 | 80.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.410,53 | 7.0 | 9514.0 | 249.0 | 31.Aug.2081 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.413,34 | 7.0 | 9422.0 | 670.0 | 14.Juni2033 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.414,87 | 7.0 | 9471.0 | 311.0 | 22.Jan.2029 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 95.351,50 | 7.0 | 9371.0 | 1271.0 | 25.Mai2043 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.299,82 | 7.0 | 9438.0 | 605.0 | 17.Mai2032 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.282,44 | 7.0 | 9527.0 | 203.0 | 02.Dez.2027 | 1.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 95.286,26 | 7.0 | 9384.0 | 384.0 | 26.Nov.2029 | 150.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.211,77 | 7.0 | 9495.0 | 227.0 | 03.März2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.123,71 | 7.0 | 9488.0 | 258.0 | 24.Juni2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.032,78 | 7.0 | 9371.0 | 585.0 | 30.März2032 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.975,13 | 7.0 | 9486.0 | 266.0 | 24.Juli2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.794,24 | 7.0 | 9344.0 | 741.0 | 24.Mai2034 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.721,18 | 7.0 | 9463.0 | 222.0 | 10.Feb.2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.728,36 | 7.0 | 9447.0 | 260.0 | 07.Juli2028 | 75.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.642,91 | 7.0 | 9415.0 | 349.0 | 21.Juni2029 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.439,80 | 7.0 | 9427.0 | 371.0 | 01.Sept.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.422,32 | 7.0 | 9433.0 | 259.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.393,73 | 7.0 | 9433.0 | 248.0 | 17.Mai2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.361,05 | 7.0 | 9429.0 | 281.0 | 21.Sept.2028 | 50.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.327,07 | 7.0 | 9419.0 | 469.0 | 07.Okt.2030 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.316,01 | 7.0 | 9332.0 | 413.0 | 15.März2030 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.110,50 | 7.0 | 9352.0 | 446.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.078,43 | 7.0 | 9400.0 | 265.0 | 21.Juli2028 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.688,76 | 7.0 | 8510.0 | 666.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.629,51 | 7.0 | 9275.0 | 772.0 | 05.Juni2034 | 200.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.523,98 | 7.0 | 9352.0 | 288.0 | 07.Okt.2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.168,08 | 7.0 | 9278.0 | 441.0 | 03.Juni2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 93.027,08 | 7.0 | 9255.0 | 441.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.989,46 | 7.0 | 9230.0 | 427.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.786,24 | 7.0 | 9266.0 | 298.0 | 19.Nov.2028 | 13.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.728,85 | 7.0 | 9233.0 | 345.0 | 28.Mai2029 | 88.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.682,97 | 7.0 | 9268.0 | 300.0 | 23.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.529,66 | 7.0 | 9253.0 | 301.0 | 27.Nov.2028 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.339,55 | 7.0 | 9099.0 | 1277.0 | 17.Mai2042 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.314,24 | 7.0 | 9218.0 | 354.0 | 20.Juni2029 | 35.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 92.077,70 | 6.0 | 9115.0 | 595.0 | 11.März2032 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 92.065,82 | 6.0 | 9033.0 | 1631.0 | 25.Mai2053 | 370.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.815,43 | 6.0 | 9113.0 | 485.0 | 31.Dez.2079 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.765,33 | 6.0 | 9160.0 | 350.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.579,48 | 6.0 | 9151.0 | 379.0 | 23.Sept.2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.463,35 | 6.0 | 9035.0 | 660.0 | 15.Nov.2032 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.453,46 | 6.0 | 9144.0 | 377.0 | 06.Sept.2029 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.219,77 | 6.0 | 9122.0 | 391.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.055,37 | 6.0 | 9104.0 | 389.0 | 26.Okt.2029 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 91.029,76 | 6.0 | 9090.0 | 470.0 | 10.Sept.2030 | 75.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.919,09 | 6.0 | 8926.0 | 604.0 | 01.Dez.2042 | 175.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.923,70 | 6.0 | 9063.0 | 436.0 | 30.Apr.2030 | 55.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.892,93 | 6.0 | 9088.0 | 391.0 | 05.Nov.2029 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.859,26 | 6.0 | 9086.0 | 388.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.645,00 | 6.0 | 9064.0 | 377.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.641,06 | 6.0 | 9054.0 | 395.0 | 13.Nov.2029 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.172,09 | 6.0 | 9001.0 | 449.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.931,07 | 6.0 | 8980.0 | 516.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.889,50 | 6.0 | 8989.0 | 422.0 | 18.Feb.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.839,44 | 6.0 | 8867.0 | 759.0 | 30.März2034 | 188.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 89.510,72 | 6.0 | 8868.0 | 486.0 | 02.Dez.2030 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.464,40 | 6.0 | 8946.0 | 420.0 | 11.Feb.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 89.404,59 | 6.0 | 8914.0 | 541.0 | 11.Juni2031 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.384,75 | 6.0 | 8860.0 | 939.0 | 13.Juni2036 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.307,31 | 6.0 | 8923.0 | 463.0 | 28.Juli2030 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.024,37 | 6.0 | 8881.0 | 543.0 | 09.Juni2031 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.950,08 | 6.0 | 8875.0 | 556.0 | 20.Aug.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.911,90 | 6.0 | 8859.0 | 521.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.912,98 | 6.0 | 8890.0 | 577.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.422,53 | 6.0 | 8825.0 | 560.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.277,88 | 6.0 | 8828.0 | 487.0 | 14.Okt.2030 | 0.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.167,61 | 6.0 | 8803.0 | 563.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.107,99 | 6.0 | 8804.0 | 747.0 | 24.Okt.2033 | 125.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 88.041,67 | 6.0 | 8732.0 | 579.0 | 25.Nov.2031 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.827,80 | 6.0 | 8728.0 | 618.0 | 15.Mai2032 | 111.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.759,20 | 6.0 | 8736.0 | 520.0 | 24.März2031 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.726,79 | 6.0 | 8739.0 | 634.0 | 24.Juni2032 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.599,61 | 6.0 | 8736.0 | 496.0 | 02.Dez.2030 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.548,23 | 6.0 | 8591.0 | 733.0 | 17.Jan.2034 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.441,15 | 6.0 | 8714.0 | 526.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.762,12 | 6.0 | 8562.0 | 756.0 | 08.Feb.2034 | 150.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.770,75 | 6.0 | 8668.0 | 520.0 | 24.Feb.2031 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.702,12 | 6.0 | 8588.0 | 588.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.664,27 | 6.0 | 8665.0 | 581.0 | 31.Okt.2031 | 55.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.588,29 | 6.0 | 8658.0 | 553.0 | 18.Juni2031 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.228,51 | 6.0 | 8603.0 | 608.0 | 26.Jan.2032 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.023,33 | 6.0 | 8585.0 | 650.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.009,36 | 6.0 | 8588.0 | 564.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.545,32 | 6.0 | 8534.0 | 550.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.537,52 | 6.0 | 8528.0 | 637.0 | 17.Juni2032 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.456,78 | 6.0 | 8539.0 | 571.0 | 22.Sept.2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.282,87 | 6.0 | 8520.0 | 569.0 | 15.Sept.2031 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.062,68 | 6.0 | 8483.0 | 592.0 | 01.Dez.2031 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 84.771,04 | 6.0 | 8381.0 | 755.0 | 26.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.114,68 | 6.0 | 8345.0 | 694.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.500,41 | 6.0 | 8326.0 | 728.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.400,43 | 6.0 | 8337.0 | 757.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.213,47 | 6.0 | 8309.0 | 692.0 | 30.Nov.2032 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.894,99 | 6.0 | 8284.0 | 847.0 | 18.Okt.2034 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.793,35 | 6.0 | 8248.0 | 817.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.085,75 | 6.0 | 10608.0 | 704.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.643,90 | 6.0 | 7998.0 | 1186.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.230,34 | 5.0 | 9649.0 | 186.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.792,33 | 5.0 | 7679.0 | 877.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.754,36 | 5.0 | 7543.0 | 993.0 | 30.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.611,94 | 5.0 | 7557.0 | 1017.0 | 26.Okt.2036 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.543,86 | 5.0 | 9938.0 | 28.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 74.060,31 | 5.0 | 7341.0 | 1035.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 73.359,14 | 5.0 | 7239.0 | 1366.0 | 08.Apr.2042 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.742,92 | 5.0 | 6780.0 | 1392.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.869,76 | 5.0 | 6731.0 | 1379.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.048,31 | 5.0 | 6557.0 | 1403.0 | 30.Nov.2040 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.942,45 | 5.0 | 6551.0 | 1387.0 | 28.Mai2041 | 95.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.117,21 | 4.0 | 6210.0 | 1447.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.480,25 | 4.0 | 10097.0 | 572.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 52.098,96 | 4.0 | 5118.0 | 2082.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.728,61 | 4.0 | 10216.0 | 336.0 | 05.Juni2029 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 50.641,37 | 4.0 | 4968.0 | 2050.0 | 26.Nov.2051 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.784,08 | 4.0 | 9863.0 | 606.0 | 28.Juni2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.580,91 | 3.0 | 6804.0 | 1692.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.239,22 | 3.0 | 4697.0 | 2244.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.648,41 | 3.0 | 9124.0 | 732.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.022,21 | 2.0 | 11325.0 | 0.0 | nan | 0.0 |
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