Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 671 securities.
Note: The data shown here is as of date Apr. 17, 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 | 3.418.446,37 | 300.0 | 8066.0 | 1205.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.695.890,12 | 149.0 | 9305.0 | 1658.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.560.471,02 | 137.0 | 5686.0 | 1757.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.516.653,25 | 133.0 | 7319.0 | 1133.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.496.371,82 | 131.0 | 10618.0 | 568.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.487.863,41 | 131.0 | 10442.0 | 814.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.416.052,43 | 124.0 | 8479.0 | 1644.0 | 04.Feb.2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.387.386,40 | 122.0 | 10015.0 | 714.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.317.736,95 | 116.0 | 10005.0 | 701.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.210.707,51 | 106.0 | 6617.0 | 1514.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.199.989,71 | 105.0 | 7109.0 | 1390.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.192.696,09 | 105.0 | 8947.0 | 746.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.056.499,02 | 93.0 | 10272.0 | 964.0 | 30.Okt.2037 | 405.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.035.501,93 | 91.0 | 10378.0 | 1401.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.027.382,03 | 90.0 | 6503.0 | 1607.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.008.010,25 | 88.0 | 9000.0 | 528.0 | 15.Aug.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.002.410,02 | 88.0 | 9909.0 | 244.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 926.969,93 | 81.0 | 6998.0 | 1531.0 | 04.Feb.2043 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 901.914,60 | 79.0 | 8776.0 | 1619.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 898.210,46 | 79.0 | 8763.0 | 626.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 884.754,95 | 78.0 | 10271.0 | 379.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 879.924,74 | 77.0 | 7949.0 | 2080.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 854.768,67 | 75.0 | 9333.0 | 1118.0 | 22.Apr.2039 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 822.703,69 | 72.0 | 9912.0 | 48.0 | 10.Okt.2025 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 782.101,25 | 69.0 | 9469.0 | 565.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 756.592,65 | 66.0 | 4945.0 | 2498.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 677.235,19 | 59.0 | 10221.0 | 310.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 652.641,58 | 57.0 | 9972.0 | 774.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 640.026,26 | 56.0 | 7544.0 | 1806.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 606.190,09 | 53.0 | 9326.0 | 338.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 598.555,76 | 53.0 | 9814.0 | 818.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 598.209,89 | 52.0 | 9886.0 | 434.0 | 15.Nov.2029 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 587.816,70 | 52.0 | 10657.0 | 11.0 | nan | 213.0 |
| KFW | KFW MTN RegS | Government Related | 561.492,18 | 49.0 | 10196.0 | 633.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 544.988,37 | 48.0 | 9271.0 | 666.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 530.848,34 | 47.0 | 9912.0 | 1378.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 513.816,65 | 45.0 | 9224.0 | 667.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.336,90 | 44.0 | 9994.0 | 846.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 481.773,79 | 42.0 | 9635.0 | 203.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 456.894,61 | 40.0 | 9138.0 | 412.0 | 15.Juni2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.328,13 | 35.0 | 10080.0 | 383.0 | 12.Apr.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 389.080,11 | 34.0 | 9701.0 | 1389.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 384.494,65 | 34.0 | 8544.0 | 635.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 379.373,06 | 33.0 | 9963.0 | 465.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 366.497,47 | 32.0 | 10450.0 | 543.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 365.540,53 | 32.0 | 10190.0 | 465.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 354.308,80 | 31.0 | 10076.0 | 704.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 344.108,28 | 30.0 | 8603.0 | 555.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 333.563,38 | 29.0 | 10661.0 | 298.0 | 31.Dez.2079 | 750.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 316.746,51 | 28.0 | 10336.0 | 1242.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.077,14 | 26.0 | 9526.0 | 241.0 | 22.Sept.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 298.331,74 | 26.0 | 9919.0 | 648.0 | 14.Mai2032 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 297.979,27 | 26.0 | 9850.0 | 116.0 | 21.Juni2026 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 263.885,98 | 23.0 | 10290.0 | 383.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.079,62 | 22.0 | 9910.0 | 155.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 244.557,76 | 21.0 | 8114.0 | 811.0 | 29.Nov.2033 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 240.745,38 | 21.0 | 9630.0 | 159.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 234.919,32 | 21.0 | 7341.0 | 1044.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.086,13 | 20.0 | 7695.0 | 929.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 225.636,01 | 20.0 | 9023.0 | 453.0 | 15.Nov.2029 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 224.079,09 | 20.0 | 10977.0 | 401.0 | 14.Nov.2030 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 216.282,01 | 19.0 | 10488.0 | 298.0 | 11.Juli2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 215.534,09 | 19.0 | 10373.0 | 445.0 | 15.Mai2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 214.625,43 | 19.0 | 10562.0 | 719.0 | 27.Nov.2033 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 214.181,62 | 19.0 | 10383.0 | 537.0 | 30.Mai2031 | 370.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 213.905,82 | 19.0 | 10626.0 | 795.0 | 21.Feb.2035 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 213.644,75 | 19.0 | 10354.0 | 292.0 | 12.Juni2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 213.529,79 | 19.0 | 8475.0 | 595.0 | 02.Juli2031 | 83.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 212.472,76 | 19.0 | 10514.0 | 425.0 | 10.Jan.2031 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 212.022,37 | 19.0 | 10272.0 | 527.0 | 21.Mai2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 211.131,79 | 19.0 | 10493.0 | 442.0 | 21.Feb.2030 | 425.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 210.854,87 | 19.0 | 10450.0 | 422.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.231,47 | 18.0 | 10195.0 | 288.0 | 24.Aug.2033 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 209.113,06 | 18.0 | 10153.0 | 694.0 | 25.Mai2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 208.746,76 | 18.0 | 10223.0 | 227.0 | 05.Sept.2027 | 349.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 207.471,62 | 18.0 | 10091.0 | 774.0 | 22.Mai2034 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 207.453,14 | 18.0 | 10267.0 | 801.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.802,43 | 18.0 | 10153.0 | 144.0 | 11.Okt.2026 | 363.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 206.807,60 | 18.0 | 10086.0 | 548.0 | 15.Mai2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.665,29 | 18.0 | 10115.0 | 554.0 | 05.Sept.2032 | 356.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.481,22 | 18.0 | 10154.0 | 246.0 | 09.Nov.2027 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 205.423,33 | 18.0 | 10064.0 | 567.0 | 27.Aug.2031 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.587,91 | 18.0 | 9216.0 | 809.0 | 22.Feb.2036 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.161,60 | 18.0 | 10075.0 | 201.0 | 19.Mai2027 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 204.090,30 | 18.0 | 10198.0 | 539.0 | 11.Apr.2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.818,18 | 18.0 | 10081.0 | 86.0 | 16.Feb.2027 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.490,13 | 18.0 | 9988.0 | 597.0 | 25.Nov.2031 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 201.652,60 | 18.0 | 10002.0 | 254.0 | 29.Nov.2027 | 213.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 201.398,42 | 18.0 | 9929.0 | 502.0 | 13.Sept.2030 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 201.245,83 | 18.0 | 9973.0 | 745.0 | 15.Jan.2034 | 355.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 200.778,87 | 18.0 | 9973.0 | 64.0 | 10.Dez.2025 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 200.505,61 | 18.0 | 9984.0 | 9.0 | 19.Mai2025 | 45.0 |
| KFW | KFW MTN RegS | Government Related | 199.671,15 | 18.0 | 9964.0 | 20.0 | 30.Juni2025 | 25.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 199.379,61 | 17.0 | 9909.0 | 152.0 | 31.Okt.2026 | 130.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 199.032,94 | 17.0 | 6482.0 | 1846.0 | 25.Mai2050 | 170.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 197.051,84 | 17.0 | 9802.0 | 145.0 | 13.Okt.2026 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.965,79 | 17.0 | 9710.0 | 389.0 | 16.Mai2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 195.834,59 | 17.0 | 9700.0 | 213.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.718,15 | 17.0 | 9681.0 | 517.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 195.266,42 | 17.0 | 9352.0 | 1536.0 | 25.Juni2049 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 194.636,80 | 17.0 | 9722.0 | 284.0 | 27.März2028 | 175.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 194.486,97 | 17.0 | 9709.0 | 138.0 | 07.Sept.2026 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 193.659,29 | 17.0 | 9683.0 | 161.0 | 02.Dez.2026 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 193.221,21 | 17.0 | 9631.0 | 237.0 | 13.Sept.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 192.879,51 | 17.0 | 9592.0 | 227.0 | 09.Aug.2027 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.816,76 | 17.0 | 9586.0 | 342.0 | 22.Okt.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.226,93 | 17.0 | 9567.0 | 209.0 | 30.Mai2028 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.187,62 | 17.0 | 9509.0 | 256.0 | 15.Nov.2027 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 190.048,44 | 17.0 | 9223.0 | 1558.0 | 25.Juni2049 | 345.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.032,24 | 17.0 | 9480.0 | 466.0 | 14.Feb.2030 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 189.489,81 | 17.0 | 9468.0 | 287.0 | 16.März2028 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.141,13 | 17.0 | 9293.0 | 676.0 | 03.Aug.2032 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 187.730,03 | 16.0 | 7158.0 | 1807.0 | 15.Nov.2047 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 186.706,91 | 16.0 | 9334.0 | 285.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 186.618,02 | 16.0 | 9331.0 | 308.0 | 25.Mai2028 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 184.350,93 | 16.0 | 9995.0 | 459.0 | 24.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 182.912,59 | 16.0 | 7295.0 | 1194.0 | 13.Nov.2037 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 181.501,28 | 16.0 | 9042.0 | 412.0 | 31.Dez.2079 | 183.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 180.975,03 | 16.0 | 9049.0 | 489.0 | 17.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 179.166,00 | 16.0 | 8941.0 | 444.0 | 26.Okt.2029 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 178.628,19 | 16.0 | 8930.0 | 459.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 175.230,37 | 15.0 | 8761.0 | 506.0 | 27.Mai2030 | 1.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 174.295,96 | 15.0 | 8649.0 | 609.0 | 17.Sept.2031 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 172.764,61 | 15.0 | 8638.0 | 570.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.702,69 | 15.0 | 8585.0 | 587.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 169.628,02 | 15.0 | 8471.0 | 646.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.433,13 | 15.0 | 8460.0 | 647.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.205,66 | 15.0 | 8359.0 | 845.0 | 25.Mai2034 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 166.239,67 | 15.0 | 10692.0 | 368.0 | 21.Juni2030 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 164.282,93 | 14.0 | 8169.0 | 804.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 161.424,92 | 14.0 | 10407.0 | 134.0 | 13.Sept.2026 | 600.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 161.034,90 | 14.0 | 7517.0 | 892.0 | 05.Juni2035 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 160.624,77 | 14.0 | 10463.0 | 150.0 | 15.Nov.2027 | 585.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 159.773,83 | 14.0 | 10531.0 | 339.0 | 17.Jan.2030 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 157.934,43 | 14.0 | 10271.0 | 546.0 | 22.Juli2031 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.629,05 | 14.0 | 10150.0 | 387.0 | 25.Juli2029 | 400.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 155.919,94 | 14.0 | 10135.0 | 196.0 | 07.Mai2027 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 154.440,11 | 14.0 | 3845.0 | 2866.0 | 18.Feb.2070 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 153.499,59 | 13.0 | 10081.0 | 863.0 | 20.Nov.2035 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 153.299,36 | 13.0 | 10078.0 | 326.0 | 22.Sept.2028 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 151.299,52 | 13.0 | 3747.0 | 2724.0 | 15.Okt.2060 | 70.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.958,04 | 13.0 | 9996.0 | 532.0 | 10.Jan.2031 | 255.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 150.378,63 | 13.0 | 9974.0 | 17.0 | 19.Juni2025 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 149.242,87 | 13.0 | 9919.0 | 51.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.166,80 | 13.0 | 9812.0 | 138.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 147.572,46 | 13.0 | 9811.0 | 143.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 147.461,44 | 13.0 | 9731.0 | 513.0 | 14.Nov.2030 | 238.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 147.432,72 | 13.0 | 7299.0 | 1652.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 146.291,24 | 13.0 | 7311.0 | 1427.0 | 08.Apr.2042 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 146.281,53 | 13.0 | 9730.0 | 140.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 145.652,31 | 13.0 | 9710.0 | 144.0 | 28.Sept.2026 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 143.650,73 | 13.0 | 10258.0 | 194.0 | 14.Apr.2027 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 141.234,80 | 12.0 | 9300.0 | 509.0 | 01.Okt.2030 | 212.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.045,78 | 12.0 | 7034.0 | 1098.0 | 02.Sept.2036 | 30.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.476,33 | 12.0 | 9298.0 | 525.0 | 05.Nov.2030 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 140.048,15 | 12.0 | 9317.0 | 354.0 | 26.Nov.2028 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.883,35 | 12.0 | 6952.0 | 1549.0 | 14.Nov.2042 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.724,73 | 12.0 | 9285.0 | 448.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.005,83 | 12.0 | 9264.0 | 384.0 | 09.März2029 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 137.304,18 | 12.0 | 10301.0 | 806.0 | 12.Jan.2035 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.220,97 | 11.0 | 10629.0 | 1180.0 | 28.Okt.2042 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 117.973,11 | 10.0 | 11356.0 | 298.0 | 14.Sept.2029 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.813,66 | 10.0 | 9414.0 | 379.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 117.441,62 | 10.0 | 5790.0 | 1803.0 | 10.Mai2046 | 88.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.508,80 | 10.0 | 11274.0 | 658.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.455,54 | 10.0 | 8954.0 | 478.0 | 28.Feb.2030 | 35.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 112.622,07 | 10.0 | 10254.0 | 151.0 | 09.Nov.2026 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.408,74 | 10.0 | 10970.0 | 644.0 | 03.Nov.2043 | 600.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.910,02 | 10.0 | 10687.0 | 495.0 | 23.Apr.2031 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.415,44 | 10.0 | 10888.0 | 468.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 111.338,40 | 10.0 | 10741.0 | 444.0 | 04.Juli2031 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 111.092,10 | 10.0 | 10883.0 | 622.0 | 03.Nov.2032 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 110.957,72 | 10.0 | 10684.0 | 585.0 | 28.Apr.2032 | 425.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 110.943,73 | 10.0 | 10399.0 | 100.0 | 19.Mai2027 | 763.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 110.673,03 | 10.0 | 10693.0 | 295.0 | 11.Juli2028 | 488.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 110.541,78 | 10.0 | 10480.0 | 102.0 | 27.Juni2027 | 713.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 110.500,60 | 10.0 | 10620.0 | 280.0 | 07.Juni2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 110.192,53 | 10.0 | 10726.0 | 472.0 | 28.Aug.2030 | 461.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 110.181,11 | 10.0 | 10753.0 | 234.0 | 31.Okt.2028 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 110.033,29 | 10.0 | 10616.0 | 732.0 | 23.Mai2034 | 430.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.025,26 | 10.0 | 10597.0 | 666.0 | 23.Mai2033 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.879,03 | 10.0 | 10909.0 | 344.0 | 28.Feb.2030 | 600.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 109.750,12 | 10.0 | 10732.0 | 389.0 | 30.Okt.2029 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 109.640,29 | 10.0 | 10649.0 | 307.0 | 24.Aug.2028 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 109.108,32 | 10.0 | 10623.0 | 210.0 | 12.Okt.2027 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 109.084,49 | 10.0 | 10498.0 | 270.0 | 14.Juni2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.904,36 | 10.0 | 10770.0 | 491.0 | 23.Jan.2032 | 525.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.853,18 | 10.0 | 10405.0 | 349.0 | 29.Apr.2030 | 497.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 108.756,35 | 10.0 | 10654.0 | 407.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 108.402,77 | 10.0 | 10575.0 | 552.0 | 25.Sept.2031 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 108.340,76 | 10.0 | 10740.0 | 260.0 | 16.Feb.2029 | 575.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 108.271,14 | 10.0 | 10616.0 | 324.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 108.256,23 | 10.0 | 10479.0 | 454.0 | 23.Mai2030 | 385.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 108.082,72 | 9.0 | 10432.0 | 675.0 | 30.Apr.2033 | 390.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.011,63 | 9.0 | 10590.0 | 323.0 | 01.Nov.2029 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 107.957,02 | 9.0 | 10543.0 | 697.0 | 29.Aug.2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 107.929,74 | 9.0 | 10531.0 | 314.0 | 28.Sept.2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.916,44 | 9.0 | 10570.0 | 236.0 | 10.Nov.2028 | 513.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 107.901,98 | 9.0 | 10477.0 | 223.0 | 06.Sept.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 107.763,76 | 9.0 | 10527.0 | 317.0 | 21.Sept.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 107.609,32 | 9.0 | 10411.0 | 285.0 | 12.Juni2028 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.578,32 | 9.0 | 10567.0 | 704.0 | 13.Nov.2033 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.507,96 | 9.0 | 10368.0 | 798.0 | 23.Mai2035 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 107.474,78 | 9.0 | 10380.0 | 208.0 | 16.Juli2028 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 107.414,58 | 9.0 | 10547.0 | 329.0 | 06.Nov.2028 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.388,17 | 9.0 | 10368.0 | 186.0 | 06.Juli2027 | 475.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 107.275,92 | 9.0 | 10673.0 | 428.0 | 07.März2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 107.241,87 | 9.0 | 10360.0 | 861.0 | 17.Juni2036 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 107.208,50 | 9.0 | 10334.0 | 439.0 | 29.Mai2030 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.189,51 | 9.0 | 10396.0 | 615.0 | 07.Juni2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 107.110,95 | 9.0 | 10633.0 | 349.0 | 14.Feb.2030 | 460.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 107.074,96 | 9.0 | 10684.0 | 188.0 | 06.Apr.2027 | 788.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.056,06 | 9.0 | 10370.0 | 211.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 107.044,47 | 9.0 | 10374.0 | 207.0 | 29.Juni2027 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 107.051,95 | 9.0 | 10347.0 | 366.0 | 04.Juni2030 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.006,00 | 9.0 | 10685.0 | 601.0 | 04.Apr.2032 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 106.967,90 | 9.0 | 10413.0 | 690.0 | 24.Juli2033 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.961,79 | 9.0 | 10349.0 | 291.0 | 17.Juli2029 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.962,97 | 9.0 | 10324.0 | 369.0 | 23.Mai2029 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.938,74 | 9.0 | 10448.0 | 549.0 | 05.Sept.2031 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.893,38 | 9.0 | 10493.0 | 324.0 | 13.Nov.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.841,02 | 9.0 | 10525.0 | 652.0 | 01.Dez.2032 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 106.798,77 | 9.0 | 10373.0 | 757.0 | 12.Juni2034 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 106.726,79 | 9.0 | 10359.0 | 280.0 | 26.Juni2028 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.649,35 | 9.0 | 10396.0 | 1249.0 | 05.Sept.2043 | 439.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.627,42 | 9.0 | 10307.0 | 277.0 | 31.Dez.2079 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 106.610,74 | 9.0 | 10349.0 | 460.0 | 07.Juni2030 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.592,03 | 9.0 | 10289.0 | 371.0 | 04.Juni2034 | 427.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.581,78 | 9.0 | 10407.0 | 764.0 | 07.Sept.2034 | 413.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 106.580,01 | 9.0 | 10349.0 | 294.0 | 20.Juni2028 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 106.288,86 | 9.0 | 10315.0 | 209.0 | 05.Juli2027 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 106.109,05 | 9.0 | 10540.0 | 337.0 | 08.März2029 | 650.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.078,71 | 9.0 | 10380.0 | 401.0 | 07.Sept.2029 | 375.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 105.968,31 | 9.0 | 10413.0 | 226.0 | 23.Nov.2027 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.912,44 | 9.0 | 10230.0 | 439.0 | 22.Mai2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.863,95 | 9.0 | 10311.0 | 1185.0 | 06.Sept.2042 | 450.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 105.824,37 | 9.0 | 10151.0 | 635.0 | 31.Dez.2079 | 513.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.808,94 | 9.0 | 10302.0 | 394.0 | 30.Juli2029 | 317.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 105.780,55 | 9.0 | 10510.0 | 656.0 | 01.März2043 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 105.725,12 | 9.0 | 10392.0 | 732.0 | 26.Sept.2033 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.709,21 | 9.0 | 10212.0 | 516.0 | 14.Mai2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.642,24 | 9.0 | 10316.0 | 223.0 | 06.Sept.2028 | 407.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.651,49 | 9.0 | 10315.0 | 393.0 | 30.Juli2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.636,12 | 9.0 | 10278.0 | 616.0 | 22.Juli2032 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 105.588,91 | 9.0 | 10287.0 | 703.0 | 27.Juni2033 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.583,18 | 9.0 | 10294.0 | 705.0 | 15.Juli2033 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.526,75 | 9.0 | 10151.0 | 200.0 | 12.Juni2028 | 475.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.515,35 | 9.0 | 10370.0 | 315.0 | 28.Okt.2028 | 388.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.465,70 | 9.0 | 10219.0 | 373.0 | 10.Juli2030 | 425.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 105.437,82 | 9.0 | 10244.0 | 687.0 | 08.Juni2033 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.438,90 | 9.0 | 10179.0 | 431.0 | 29.Mai2035 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.416,81 | 9.0 | 10429.0 | 257.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 105.405,86 | 9.0 | 10511.0 | 365.0 | 25.März2029 | 463.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 105.392,19 | 9.0 | 10140.0 | 428.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.371,10 | 9.0 | 10214.0 | 536.0 | 15.Mai2031 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 105.364,06 | 9.0 | 10262.0 | 281.0 | 13.Juni2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.342,07 | 9.0 | 10258.0 | 693.0 | 13.Juli2033 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 105.317,29 | 9.0 | 10313.0 | 152.0 | 23.Nov.2027 | 550.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 105.219,31 | 9.0 | 10281.0 | 321.0 | 20.Sept.2028 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.111,16 | 9.0 | 10191.0 | 281.0 | 31.Dez.2079 | 463.0 |
| NRWBK | NRW BANK RegS | Government Related | 105.115,66 | 9.0 | 10248.0 | 466.0 | 31.Mai2030 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 105.096,63 | 9.0 | 10391.0 | 170.0 | 18.Jan.2027 | 488.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 105.083,21 | 9.0 | 10420.0 | 509.0 | 24.Jan.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.061,05 | 9.0 | 10242.0 | 463.0 | 16.Juli2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.049,23 | 9.0 | 10500.0 | 450.0 | 13.Apr.2031 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 105.059,12 | 9.0 | 10439.0 | 358.0 | 13.Feb.2029 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 105.046,01 | 9.0 | 10187.0 | 528.0 | 15.Mai2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.018,46 | 9.0 | 10370.0 | 339.0 | 22.Nov.2028 | 330.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.981,16 | 9.0 | 10398.0 | 427.0 | 16.Jan.2031 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 104.976,11 | 9.0 | 10224.0 | 463.0 | 19.Mai2030 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 104.948,05 | 9.0 | 10398.0 | 336.0 | 16.Jan.2029 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.861,69 | 9.0 | 10091.0 | 1214.0 | 17.Juni2044 | 475.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.817,56 | 9.0 | 10403.0 | 440.0 | 04.Feb.2030 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.813,66 | 9.0 | 10222.0 | 550.0 | 05.Juni2031 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 104.819,46 | 9.0 | 10352.0 | 340.0 | 28.Nov.2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.777,44 | 9.0 | 10402.0 | 510.0 | 09.Feb.2032 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 104.786,56 | 9.0 | 10197.0 | 372.0 | 25.Apr.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 104.763,32 | 9.0 | 10347.0 | 339.0 | 23.Nov.2028 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.751,86 | 9.0 | 10108.0 | 438.0 | 25.Apr.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.714,62 | 9.0 | 10328.0 | 495.0 | 11.Dez.2030 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 104.581,79 | 9.0 | 10278.0 | 234.0 | 27.Sept.2027 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 104.513,63 | 9.0 | 10408.0 | 185.0 | 15.März2027 | 475.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.516,99 | 9.0 | 10193.0 | 465.0 | 23.Mai2030 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 104.520,26 | 9.0 | 10413.0 | 439.0 | 11.März2030 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.500,10 | 9.0 | 10402.0 | 349.0 | 01.März2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.478,88 | 9.0 | 10237.0 | 229.0 | 22.Sept.2028 | 371.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.392,22 | 9.0 | 10402.0 | 276.0 | 14.März2029 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.383,02 | 9.0 | 10141.0 | 695.0 | 20.Apr.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.356,48 | 9.0 | 10242.0 | 398.0 | 27.Sept.2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.297,21 | 9.0 | 10173.0 | 467.0 | 05.Aug.2031 | 367.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 104.287,27 | 9.0 | 10415.0 | 356.0 | 05.Apr.2029 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.241,35 | 9.0 | 10115.0 | 108.0 | 30.Mai2026 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 104.207,73 | 9.0 | 10272.0 | 248.0 | 23.Nov.2027 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.175,10 | 9.0 | 10250.0 | 324.0 | 25.Sept.2028 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 104.164,78 | 9.0 | 10197.0 | 133.0 | 31.Aug.2026 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 104.117,03 | 9.0 | 10196.0 | 563.0 | 17.Juli2031 | 288.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 104.045,71 | 9.0 | 10208.0 | 147.0 | 25.Okt.2026 | 413.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 104.005,08 | 9.0 | 10031.0 | 1055.0 | 22.Apr.2039 | 375.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.999,37 | 9.0 | 10320.0 | 426.0 | 13.Feb.2030 | 463.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.979,49 | 9.0 | 10167.0 | 716.0 | 01.Aug.2033 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.959,55 | 9.0 | 10295.0 | 170.0 | 18.Jan.2027 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.916,93 | 9.0 | 10148.0 | 408.0 | 06.Nov.2030 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.918,90 | 9.0 | 10123.0 | 292.0 | 20.Juli2028 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.896,63 | 9.0 | 10214.0 | 231.0 | 15.Sept.2027 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.788,99 | 9.0 | 10154.0 | 135.0 | 10.Sept.2026 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.715,56 | 9.0 | 10260.0 | 253.0 | 08.Dez.2027 | 313.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 103.695,30 | 9.0 | 10344.0 | 772.0 | 21.März2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.696,27 | 9.0 | 10299.0 | 269.0 | 15.Feb.2028 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.686,70 | 9.0 | 10144.0 | 393.0 | 24.Sept.2030 | 400.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 103.659,78 | 9.0 | 10038.0 | 27.0 | 25.Juli2025 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 103.646,69 | 9.0 | 10239.0 | 583.0 | 07.Dez.2031 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 103.625,16 | 9.0 | 10300.0 | 346.0 | 13.Feb.2029 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.612,57 | 9.0 | 10236.0 | 330.0 | 12.Dez.2028 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.581,11 | 9.0 | 10312.0 | 751.0 | 07.März2034 | 413.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 103.582,93 | 9.0 | 10304.0 | 272.0 | 15.Feb.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.569,11 | 9.0 | 10065.0 | 196.0 | 24.Mai2028 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 103.506,16 | 9.0 | 10310.0 | 437.0 | 14.März2030 | 438.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.433,23 | 9.0 | 10213.0 | 247.0 | 16.Nov.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.426,74 | 9.0 | 10258.0 | 514.0 | 15.Jan.2031 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 103.430,07 | 9.0 | 10332.0 | 285.0 | 05.Apr.2028 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.348,61 | 9.0 | 10253.0 | 174.0 | 01.Feb.2027 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 103.348,68 | 9.0 | 9997.0 | 746.0 | 23.Mai2034 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 103.291,55 | 9.0 | 10103.0 | 719.0 | 04.Juli2033 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.216,96 | 9.0 | 10300.0 | 368.0 | 29.März2029 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 103.201,85 | 9.0 | 10064.0 | 200.0 | 14.Juli2027 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 103.158,06 | 9.0 | 10036.0 | 700.0 | 25.Mai2033 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.160,67 | 9.0 | 8245.0 | 758.0 | 11.März2033 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.121,38 | 9.0 | 10232.0 | 740.0 | 01.Feb.2034 | 392.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.090,91 | 9.0 | 10196.0 | 678.0 | 30.Nov.2032 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.068,68 | 9.0 | 10286.0 | 540.0 | 26.März2031 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 103.071,61 | 9.0 | 10121.0 | 408.0 | 17.Sept.2029 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.059,75 | 9.0 | 10243.0 | 755.0 | 15.Feb.2034 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.042,38 | 9.0 | 10026.0 | 131.0 | 28.Aug.2026 | 438.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 102.938,71 | 9.0 | 9983.0 | 1014.0 | 14.Juni2038 | 370.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.901,25 | 9.0 | 10237.0 | 810.0 | 01.März2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.868,41 | 9.0 | 10134.0 | 235.0 | 18.Okt.2027 | 308.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 102.850,90 | 9.0 | 10161.0 | 337.0 | 10.Nov.2028 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.794,52 | 9.0 | 10196.0 | 554.0 | 21.Juli2031 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 102.769,97 | 9.0 | 10107.0 | 401.0 | 13.Sept.2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.761,53 | 9.0 | 10265.0 | 285.0 | 04.Apr.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.744,98 | 9.0 | 10096.0 | 138.0 | 21.Sept.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.746,61 | 9.0 | 10205.0 | 723.0 | 12.Feb.2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 102.733,03 | 9.0 | 10252.0 | 617.0 | 27.März2032 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.726,44 | 9.0 | 10143.0 | 423.0 | 31.Okt.2029 | 282.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 102.647,09 | 9.0 | 10193.0 | 356.0 | 16.Jan.2029 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 102.570,25 | 9.0 | 10176.0 | 342.0 | 15.Jan.2029 | 321.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.493,83 | 9.0 | 10041.0 | 639.0 | 04.Sept.2032 | 338.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 102.467,35 | 9.0 | 10167.0 | 689.0 | 10.Jan.2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.441,35 | 9.0 | 10109.0 | 660.0 | 22.Nov.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.417,19 | 9.0 | 10088.0 | 413.0 | 13.Nov.2030 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.418,29 | 9.0 | 10053.0 | 926.0 | 02.Okt.2036 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.359,94 | 9.0 | 10088.0 | 379.0 | 19.Mai2029 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.364,51 | 9.0 | 10013.0 | 395.0 | 27.Sept.2030 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.358,30 | 9.0 | 10234.0 | 510.0 | 31.Dez.2079 | 487.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.342,99 | 9.0 | 10186.0 | 877.0 | 05.März2036 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.246,72 | 9.0 | 10066.0 | 218.0 | 09.Sept.2027 | 263.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 102.244,62 | 9.0 | 10048.0 | 576.0 | 21.Okt.2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 102.159,31 | 9.0 | 10175.0 | 453.0 | 28.Feb.2030 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.064,51 | 9.0 | 9997.0 | 98.0 | 15.Juni2026 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 102.056,84 | 9.0 | 10037.0 | 579.0 | 05.Sept.2031 | 275.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 102.056,89 | 9.0 | 10022.0 | 486.0 | 23.Sept.2030 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.031,12 | 9.0 | 10083.0 | 312.0 | 24.Juli2028 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.004,00 | 9.0 | 10172.0 | 93.0 | 25.März2026 | 450.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 101.983,64 | 9.0 | 10183.0 | 707.0 | 30.März2033 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.977,80 | 9.0 | 9861.0 | 769.0 | 25.Mai2034 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.960,41 | 9.0 | 10134.0 | 772.0 | 01.Feb.2034 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.915,83 | 9.0 | 9988.0 | 390.0 | 01.Aug.2029 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 101.890,73 | 9.0 | 10121.0 | 83.0 | 16.Feb.2026 | 413.0 |
| KFW | KFW MTN RegS | Government Related | 101.882,06 | 9.0 | 10061.0 | 420.0 | 04.Okt.2029 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.852,85 | 9.0 | 9994.0 | 9.0 | 23.Mai2026 | 213.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.840,11 | 9.0 | 10084.0 | 1104.0 | 16.Jan.2040 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.827,03 | 9.0 | 10020.0 | 581.0 | 01.Okt.2031 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.823,12 | 9.0 | 10086.0 | 255.0 | 10.Dez.2027 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.810,96 | 9.0 | 10119.0 | 335.0 | 20.Okt.2028 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.788,48 | 9.0 | 10096.0 | 514.0 | 21.Jan.2032 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.737,96 | 9.0 | 10127.0 | 746.0 | 05.März2034 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.739,46 | 9.0 | 9989.0 | 854.0 | 18.Okt.2035 | 373.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.711,55 | 9.0 | 9970.0 | 562.0 | 05.Sept.2031 | 328.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.641,88 | 9.0 | 10097.0 | 768.0 | 29.Jan.2034 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.600,74 | 9.0 | 9930.0 | 598.0 | 19.Apr.2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.580,18 | 9.0 | 9950.0 | 204.0 | 01.Juni2027 | 238.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.583,54 | 9.0 | 10064.0 | 877.0 | 15.Jan.2036 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.513,61 | 9.0 | 10091.0 | 1265.0 | 22.Feb.2043 | 411.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.498,17 | 9.0 | 10090.0 | 769.0 | 06.Feb.2034 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.467,60 | 9.0 | 10018.0 | 234.0 | 20.Sept.2027 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 101.422,76 | 9.0 | 10122.0 | 94.0 | 29.März2026 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.350,96 | 9.0 | 9917.0 | 921.0 | 04.Sept.2036 | 353.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.315,01 | 9.0 | 9941.0 | 98.0 | 20.Apr.2026 | 192.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.310,74 | 9.0 | 10033.0 | 62.0 | 01.Dez.2025 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.294,21 | 9.0 | 10083.0 | 79.0 | 01.März2026 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.298,05 | 9.0 | 9969.0 | 410.0 | 05.Sept.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.230,19 | 9.0 | 10009.0 | 425.0 | 29.Nov.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.205,40 | 9.0 | 10045.0 | 436.0 | 15.Jan.2031 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.135,86 | 9.0 | 9971.0 | 413.0 | 19.Nov.2030 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.126,33 | 9.0 | 10060.0 | 451.0 | 30.Jan.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.127,38 | 9.0 | 9975.0 | 574.0 | 19.Nov.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.094,10 | 9.0 | 10017.0 | 507.0 | 14.Jan.2032 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.017,76 | 9.0 | 9911.0 | 295.0 | 24.Mai2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.007,10 | 9.0 | 9908.0 | 566.0 | 13.Sept.2031 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.993,56 | 9.0 | 10012.0 | 264.0 | 27.Jan.2028 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 100.974,11 | 9.0 | 9980.0 | 12.0 | 10.Juni2026 | 138.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 100.959,78 | 9.0 | 10083.0 | 88.0 | 05.Apr.2026 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 100.966,12 | 9.0 | 9934.0 | 458.0 | 31.Dez.2079 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.929,35 | 9.0 | 9847.0 | 1073.0 | 27.Aug.2039 | 385.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.933,99 | 9.0 | 9941.0 | 115.0 | 20.Juni2026 | 185.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.863,01 | 9.0 | 10000.0 | 1.0 | 22.Apr.2025 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.864,35 | 9.0 | 10045.0 | 538.0 | 25.Feb.2031 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.822,52 | 9.0 | 9970.0 | 40.0 | 19.Sept.2025 | 195.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.829,39 | 9.0 | 9852.0 | 770.0 | 11.Sept.2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 100.832,04 | 9.0 | 9972.0 | 26.0 | 21.Juli2025 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.791,34 | 9.0 | 9885.0 | 784.0 | 07.Okt.2034 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 100.784,65 | 9.0 | 9998.0 | 3.0 | 27.Apr.2025 | 83.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.785,37 | 9.0 | 9985.0 | 877.0 | 16.Jan.2036 | 375.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 100.769,34 | 9.0 | 9957.0 | 40.0 | 11.Sept.2025 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.774,91 | 9.0 | 9966.0 | 1232.0 | 11.Jan.2043 | 425.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 100.703,59 | 9.0 | 9990.0 | 8.0 | 15.Mai2025 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 100.637,67 | 9.0 | 9968.0 | 49.0 | 13.Okt.2025 | 188.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.626,05 | 9.0 | 10009.0 | 684.0 | 19.Nov.2032 | 275.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.527,88 | 9.0 | 10011.0 | 541.0 | 18.Feb.2031 | 263.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.484,45 | 9.0 | 9968.0 | 35.0 | 25.Aug.2025 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.462,71 | 9.0 | 9973.0 | 16.0 | 16.Juni2025 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.421,98 | 9.0 | 9835.0 | 468.0 | 03.Juni2030 | 238.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.410,55 | 9.0 | 9979.0 | 61.0 | 16.Jan.2026 | 250.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 100.380,48 | 9.0 | 9953.0 | 59.0 | 22.Okt.2030 | 175.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.377,51 | 9.0 | 9919.0 | 103.0 | 04.Mai2026 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.330,12 | 9.0 | 9804.0 | 702.0 | 13.Sept.2033 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.292,80 | 9.0 | 9969.0 | 19.0 | 26.Juni2025 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.221,39 | 9.0 | 9827.0 | 793.0 | 26.Sept.2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.147,98 | 9.0 | 9874.0 | 588.0 | 28.Okt.2031 | 300.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 100.135,66 | 9.0 | 9972.0 | 16.0 | 14.Juni2025 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.087,89 | 9.0 | 9840.0 | 198.0 | 24.Mai2027 | 188.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 100.048,29 | 9.0 | 9980.0 | 770.0 | 20.März2034 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 100.043,37 | 9.0 | 9929.0 | 1396.0 | 25.Mai2045 | 380.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.028,07 | 9.0 | 9949.0 | 39.0 | 06.Sept.2025 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.977,54 | 9.0 | 9972.0 | 1304.0 | 25.März2044 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.958,25 | 9.0 | 9949.0 | 24.0 | 15.Juli2025 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.949,99 | 9.0 | 9946.0 | 1292.0 | 06.März2044 | 425.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.887,61 | 9.0 | 9726.0 | 627.0 | 01.Juni2032 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.882,28 | 9.0 | 9877.0 | 99.0 | 21.Apr.2026 | 113.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.885,61 | 9.0 | 9936.0 | 47.0 | 07.Okt.2025 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.883,45 | 9.0 | 9927.0 | 693.0 | 03.Feb.2033 | 305.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.588,49 | 9.0 | 9884.0 | 769.0 | 12.Jan.2034 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.457,67 | 9.0 | 9790.0 | 649.0 | 21.Nov.2032 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.396,41 | 9.0 | 9872.0 | 150.0 | 17.Nov.2026 | 163.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.378,44 | 9.0 | 9780.0 | 808.0 | 07.Okt.2034 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.382,07 | 9.0 | 9851.0 | 121.0 | 09.Juli2026 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.350,98 | 9.0 | 9913.0 | 41.0 | 15.Sept.2025 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.290,11 | 9.0 | 9907.0 | 74.0 | 17.Feb.2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.243,14 | 9.0 | 9821.0 | 90.0 | 18.Juni2031 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.181,97 | 9.0 | 9705.0 | 466.0 | 24.Mai2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.183,83 | 9.0 | 9840.0 | 128.0 | 07.Aug.2026 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.185,27 | 9.0 | 9896.0 | 279.0 | 28.Feb.2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.170,71 | 9.0 | 9879.0 | 528.0 | 10.März2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.116,72 | 9.0 | 9893.0 | 51.0 | 21.Okt.2025 | 38.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.105,95 | 9.0 | 9910.0 | 41.0 | 15.Sept.2025 | 1.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.020,61 | 9.0 | 9899.0 | 88.0 | 02.Sept.2026 | 5.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 98.996,23 | 9.0 | 9748.0 | 216.0 | 14.Juli2027 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.947,38 | 9.0 | 9836.0 | 147.0 | 28.Okt.2026 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.935,25 | 9.0 | 9759.0 | 299.0 | 24.Mai2028 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.910,31 | 9.0 | 9889.0 | 49.0 | 15.Okt.2025 | 5.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 98.854,38 | 9.0 | 9877.0 | 91.0 | 23.März2026 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.818,41 | 9.0 | 9870.0 | 87.0 | 11.März2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.775,89 | 9.0 | 9862.0 | 58.0 | 18.Nov.2026 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.704,48 | 9.0 | 9811.0 | 966.0 | 12.Feb.2037 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.707,75 | 9.0 | 9830.0 | 116.0 | 24.Juni2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.512,00 | 9.0 | 9788.0 | 592.0 | 20.Feb.2037 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.505,38 | 9.0 | 9763.0 | 429.0 | 17.Nov.2029 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.493,38 | 9.0 | 9775.0 | 232.0 | 13.Sept.2027 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.475,27 | 9.0 | 9804.0 | 796.0 | 04.März2036 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 98.387,36 | 9.0 | 9812.0 | 257.0 | 23.Feb.2028 | 188.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 98.338,22 | 9.0 | 9751.0 | 111.0 | 02.Juni2026 | 95.0 |
| VGPBB | VGP NV RegS | Unternehmen | 98.342,86 | 9.0 | 9794.0 | 170.0 | 17.Jan.2027 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.281,42 | 9.0 | 9690.0 | 390.0 | 17.Mai2029 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 98.272,25 | 9.0 | 9496.0 | 1661.0 | 25.Mai2053 | 370.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 98.251,06 | 9.0 | 9754.0 | 105.0 | 13.Mai2031 | 77.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.229,85 | 9.0 | 9819.0 | 85.0 | 23.Feb.2026 | 25.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.218,38 | 9.0 | 9743.0 | 206.0 | 25.Mai2027 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.147,71 | 9.0 | 9781.0 | 110.0 | 28.Mai2026 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.978,91 | 9.0 | 9580.0 | 713.0 | 17.Mai2033 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.940,26 | 9.0 | 9759.0 | 51.0 | 10.Mai2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 97.925,14 | 9.0 | 9765.0 | 58.0 | 20.Mai2027 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.912,76 | 9.0 | 9788.0 | 89.0 | 01.März2027 | 25.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.897,61 | 9.0 | 9583.0 | 636.0 | 17.Mai2032 | 225.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.902,13 | 9.0 | 9786.0 | 194.0 | 07.Apr.2027 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.869,16 | 9.0 | 9676.0 | 397.0 | 26.Juni2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.698,51 | 9.0 | 9696.0 | 760.0 | 17.Jan.2034 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.685,68 | 9.0 | 9737.0 | 116.0 | 16.Juni2027 | 38.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.675,25 | 9.0 | 9706.0 | 198.0 | 23.Apr.2027 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 97.641,55 | 9.0 | 9736.0 | 124.0 | 15.Juli2027 | 38.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.598,04 | 9.0 | 9760.0 | 94.0 | 30.März2026 | 5.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.583,05 | 9.0 | 9740.0 | 181.0 | 16.Feb.2027 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.515,51 | 9.0 | 9706.0 | 235.0 | 07.Sept.2027 | 75.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 97.421,25 | 9.0 | 9707.0 | 142.0 | 23.Sept.2026 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 97.406,46 | 9.0 | 9684.0 | 117.0 | 23.Sept.2031 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.361,31 | 9.0 | 9736.0 | 127.0 | 28.Juli2026 | 0.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 97.367,02 | 9.0 | 9710.0 | 172.0 | 19.Jan.2028 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 97.331,92 | 9.0 | 9703.0 | 88.0 | 08.Sept.2027 | 50.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.320,54 | 9.0 | 9663.0 | 216.0 | 05.Juli2027 | 88.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.254,54 | 9.0 | 9719.0 | 377.0 | 06.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 97.204,85 | 9.0 | 9714.0 | 189.0 | 15.März2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 97.189,26 | 9.0 | 9703.0 | 145.0 | 04.Okt.2026 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.165,40 | 9.0 | 9716.0 | 146.0 | 08.Okt.2026 | 1.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 97.154,74 | 9.0 | 9690.0 | 92.0 | 14.Okt.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.130,15 | 9.0 | 9704.0 | 285.0 | 27.März2028 | 150.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 97.045,20 | 9.0 | 9463.0 | 705.0 | 14.Juni2033 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.033,64 | 9.0 | 9643.0 | 234.0 | 08.Sept.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.036,71 | 9.0 | 9631.0 | 212.0 | 16.Juni2028 | 88.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.021,33 | 9.0 | 9702.0 | 151.0 | 26.Okt.2026 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.003,03 | 9.0 | 9700.0 | 156.0 | 11.Nov.2026 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 96.966,68 | 9.0 | 9670.0 | 154.0 | 31.Dez.2079 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.883,09 | 9.0 | 9669.0 | 147.0 | 14.Okt.2027 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 96.839,59 | 8.0 | 9669.0 | 138.0 | 09.Sept.2026 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 96.829,58 | 8.0 | 9629.0 | 247.0 | 25.Okt.2027 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.810,82 | 8.0 | 9536.0 | 664.0 | 12.Juli2032 | 190.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 96.815,74 | 8.0 | 9679.0 | 149.0 | 19.Okt.2026 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 96.794,32 | 8.0 | 9677.0 | 79.0 | 02.Feb.2026 | 10.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.753,80 | 8.0 | 9650.0 | 256.0 | 22.Nov.2027 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.761,27 | 8.0 | 9525.0 | 478.0 | 12.Mai2030 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 96.700,24 | 8.0 | 9658.0 | 152.0 | 30.Okt.2026 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 96.649,67 | 8.0 | 9656.0 | 176.0 | 18.Jan.2028 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 96.624,46 | 8.0 | 9653.0 | 179.0 | 08.Feb.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.529,25 | 8.0 | 9546.0 | 417.0 | 21.Sept.2029 | 188.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.497,86 | 8.0 | 9595.0 | 350.0 | 30.Nov.2028 | 145.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 96.446,27 | 8.0 | 9645.0 | 148.0 | 15.Okt.2026 | 0.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 96.423,50 | 8.0 | 9529.0 | 199.0 | 05.Aug.2079 | 163.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.372,29 | 8.0 | 9578.0 | 314.0 | 05.Juli2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.258,88 | 8.0 | 9576.0 | 237.0 | 22.Sept.2028 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 96.212,68 | 8.0 | 9556.0 | 227.0 | 31.Dez.2079 | 158.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.178,37 | 8.0 | 9543.0 | 186.0 | 09.Juni2032 | 88.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.133,58 | 8.0 | 9613.0 | 202.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.131,06 | 8.0 | 9613.0 | 202.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.132,04 | 8.0 | 9553.0 | 313.0 | 30.Juni2028 | 75.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.058,62 | 8.0 | 9593.0 | 379.0 | 14.März2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.808,60 | 8.0 | 9323.0 | 774.0 | 24.Mai2034 | 288.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 95.634,09 | 8.0 | 9563.0 | 218.0 | 28.Juni2027 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.613,57 | 8.0 | 9557.0 | 261.0 | 09.Dez.2027 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.602,11 | 8.0 | 9388.0 | 649.0 | 17.Mai2032 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 95.488,12 | 8.0 | 9523.0 | 274.0 | 08.Feb.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 95.499,05 | 8.0 | 9517.0 | 243.0 | 06.Okt.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 95.430,86 | 8.0 | 9513.0 | 237.0 | 11.Sept.2027 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.122,38 | 8.0 | 9377.0 | 384.0 | 24.Apr.2029 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.072,56 | 8.0 | 9507.0 | 241.0 | 22.Sept.2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.029,91 | 8.0 | 9485.0 | 373.0 | 28.Feb.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.017,25 | 8.0 | 9329.0 | 811.0 | 05.Juni2034 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.749,39 | 8.0 | 9291.0 | 563.0 | 14.Juli2031 | 243.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.603,51 | 8.0 | 9406.0 | 425.0 | 01.Sept.2029 | 88.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.596,28 | 8.0 | 9401.0 | 439.0 | 26.Nov.2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.515,32 | 8.0 | 9387.0 | 304.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 94.441,91 | 8.0 | 9382.0 | 313.0 | 05.Juli2029 | 80.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.332,11 | 8.0 | 9413.0 | 368.0 | 22.Jan.2029 | 88.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 94.261,87 | 8.0 | 9270.0 | 655.0 | 27.Mai2032 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.169,68 | 8.0 | 9408.0 | 276.0 | 09.Feb.2029 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 94.164,80 | 8.0 | 9387.0 | 889.0 | 19.März2036 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 94.045,67 | 8.0 | 9397.0 | 277.0 | 06.Feb.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.040,49 | 8.0 | 9399.0 | 245.0 | 08.Okt.2027 | 10.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 93.985,93 | 8.0 | 9344.0 | 229.0 | 22.Nov.2032 | 138.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 93.920,85 | 8.0 | 9317.0 | 293.0 | 18.Apr.2028 | 75.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 93.765,54 | 8.0 | 9364.0 | 375.0 | 16.Feb.2029 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 93.598,30 | 8.0 | 9330.0 | 238.0 | 13.Sept.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.604,58 | 8.0 | 9349.0 | 325.0 | 30.Juli2028 | 16.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 93.573,74 | 8.0 | 9299.0 | 315.0 | 07.Juli2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 93.487,90 | 8.0 | 9234.0 | 282.0 | 17.Juni2033 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 93.337,09 | 8.0 | 9286.0 | 450.0 | 20.Jan.2030 | 200.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 93.267,04 | 8.0 | 9322.0 | 284.0 | 03.März2028 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 93.263,57 | 8.0 | 9270.0 | 302.0 | 31.Dez.2079 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 93.226,18 | 8.0 | 9247.0 | 409.0 | 16.Juli2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.138,02 | 8.0 | 9302.0 | 305.0 | 17.Mai2028 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.059,05 | 8.0 | 9230.0 | 493.0 | 03.Juni2030 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 92.830,89 | 8.0 | 9281.0 | 279.0 | 10.Feb.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.663,19 | 8.0 | 9246.0 | 316.0 | 29.Juni2028 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 92.613,15 | 8.0 | 9261.0 | 345.0 | 07.Okt.2028 | 1.0 |
| VGPBB | VGP NV RegS | Unternehmen | 92.580,03 | 8.0 | 9203.0 | 447.0 | 17.Jan.2030 | 225.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 92.357,44 | 8.0 | 9149.0 | 302.0 | 31.Aug.2081 | 138.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.333,91 | 8.0 | 9138.0 | 491.0 | 11.Juni2030 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.313,42 | 8.0 | 8979.0 | 1292.0 | 17.Mai2042 | 275.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.307,97 | 8.0 | 9216.0 | 635.0 | 25.März2032 | 238.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.088,84 | 8.0 | 9064.0 | 492.0 | 27.Juli2050 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 91.740,34 | 8.0 | 9174.0 | 357.0 | 23.Nov.2028 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 91.611,80 | 8.0 | 9143.0 | 322.0 | 21.Juli2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 91.590,73 | 8.0 | 9146.0 | 470.0 | 15.März2030 | 150.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 91.503,24 | 8.0 | 9150.0 | 358.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.473,87 | 8.0 | 9119.0 | 410.0 | 20.Juni2029 | 35.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.283,75 | 8.0 | 8970.0 | 975.0 | 13.Juni2036 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 91.273,87 | 8.0 | 9122.0 | 355.0 | 19.Nov.2028 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.681,78 | 8.0 | 9059.0 | 420.0 | 18.Juli2029 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 90.617,52 | 8.0 | 9039.0 | 446.0 | 05.Nov.2029 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 90.329,84 | 8.0 | 8955.0 | 398.0 | 28.Mai2029 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.202,88 | 8.0 | 8978.0 | 595.0 | 09.Juni2031 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.101,11 | 8.0 | 8963.0 | 717.0 | 15.Nov.2032 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.085,27 | 8.0 | 8887.0 | 477.0 | 26.Apr.2030 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.062,75 | 8.0 | 9006.0 | 448.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.027,76 | 8.0 | 8950.0 | 490.0 | 30.Apr.2030 | 55.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 89.994,22 | 8.0 | 8967.0 | 405.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 89.838,59 | 8.0 | 8956.0 | 434.0 | 23.Sept.2029 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 89.780,58 | 8.0 | 8978.0 | 445.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.665,12 | 8.0 | 8966.0 | 434.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 89.484,89 | 8.0 | 8944.0 | 452.0 | 13.Nov.2029 | 10.0 |
| ICADFP | ICADE RegS | Unternehmen | 89.368,39 | 8.0 | 8913.0 | 461.0 | 19.Jan.2030 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.164,60 | 8.0 | 8903.0 | 651.0 | 11.März2032 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.022,76 | 8.0 | 8893.0 | 502.0 | 20.Mai2030 | 10.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 89.002,27 | 8.0 | 8843.0 | 607.0 | 20.Aug.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.930,17 | 8.0 | 8833.0 | 793.0 | 24.Okt.2033 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.890,90 | 8.0 | 8857.0 | 503.0 | 10.Juni2030 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.739,57 | 8.0 | 8830.0 | 628.0 | 09.Nov.2031 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.705,20 | 8.0 | 8861.0 | 816.0 | 30.März2034 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.367,26 | 8.0 | 8837.0 | 477.0 | 11.Feb.2030 | 1.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 88.258,32 | 8.0 | 8677.0 | 530.0 | 31.Dez.2079 | 188.0 |
| RWE | RWE AG RegS | Unternehmen | 88.117,27 | 8.0 | 8759.0 | 594.0 | 11.Juni2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.642,57 | 8.0 | 8661.0 | 666.0 | 15.Mai2032 | 111.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 87.539,12 | 8.0 | 8753.0 | 532.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.291,27 | 8.0 | 8729.0 | 544.0 | 14.Okt.2030 | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.231,65 | 8.0 | 8705.0 | 519.0 | 28.Juli2030 | 25.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 87.109,76 | 8.0 | 8639.0 | 565.0 | 07.Okt.2041 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.211,53 | 8.0 | 8620.0 | 582.0 | 07.Apr.2031 | 50.0 |
| TALANX | TALANX AG RegS | Unternehmen | 86.130,75 | 8.0 | 8547.0 | 660.0 | 01.Dez.2042 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 85.849,06 | 8.0 | 8581.0 | 578.0 | 19.März2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.828,03 | 8.0 | 8553.0 | 623.0 | 15.Sept.2031 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 85.723,28 | 8.0 | 8563.0 | 553.0 | 02.Dez.2030 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.701,86 | 8.0 | 8569.0 | 610.0 | 18.Juni2031 | 1.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.609,62 | 8.0 | 8509.0 | 689.0 | 17.Juni2032 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.511,82 | 8.0 | 8526.0 | 634.0 | 31.Okt.2031 | 55.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 85.452,50 | 7.0 | 8541.0 | 577.0 | 24.März2031 | 63.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.348,21 | 7.0 | 8533.0 | 577.0 | 24.Feb.2031 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.288,38 | 7.0 | 8480.0 | 789.0 | 17.Jan.2034 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.137,78 | 7.0 | 8508.0 | 665.0 | 26.Jan.2032 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 85.060,10 | 7.0 | 8477.0 | 636.0 | 25.Nov.2031 | 75.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 84.960,86 | 7.0 | 8463.0 | 543.0 | 02.Dez.2030 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 84.934,62 | 7.0 | 8442.0 | 614.0 | 15.Sept.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 84.489,16 | 7.0 | 8444.0 | 749.0 | 30.Nov.2032 | 13.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 83.876,56 | 7.0 | 8359.0 | 625.0 | 22.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 83.881,50 | 7.0 | 8318.0 | 697.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 83.857,52 | 7.0 | 8341.0 | 615.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 83.781,64 | 7.0 | 8331.0 | 603.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 83.590,51 | 7.0 | 8331.0 | 812.0 | 08.Feb.2034 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 83.349,66 | 7.0 | 8310.0 | 644.0 | 15.Jan.2032 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.929,31 | 7.0 | 8218.0 | 864.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.674,91 | 7.0 | 8223.0 | 780.0 | 24.Mai2033 | 50.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.635,09 | 7.0 | 8254.0 | 751.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 82.490,25 | 7.0 | 8210.0 | 811.0 | 26.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.098,24 | 7.0 | 8079.0 | 1222.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.295,80 | 7.0 | 7986.0 | 894.0 | 18.Okt.2034 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 77.979,19 | 7.0 | 9686.0 | 243.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 76.363,95 | 7.0 | 9525.0 | 242.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.725,88 | 7.0 | 7573.0 | 935.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.466,74 | 7.0 | 7499.0 | 1060.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.237,16 | 7.0 | 7457.0 | 1038.0 | 25.Mai2036 | 75.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.904,58 | 7.0 | 7421.0 | 1037.0 | 30.Juni2036 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 74.591,80 | 7.0 | 9316.0 | 562.0 | 29.März2031 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 73.562,80 | 6.0 | 9808.0 | 85.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.474,65 | 6.0 | 7321.0 | 1092.0 | 24.Nov.2036 | 68.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 73.067,04 | 6.0 | 10364.0 | 179.0 | 22.Feb.2027 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 71.909,44 | 6.0 | 7172.0 | 1464.0 | 30.Nov.2040 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.852,44 | 6.0 | 6864.0 | 1453.0 | 14.Feb.2042 | 127.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 68.287,67 | 6.0 | 6802.0 | 1298.0 | 29.Jan.2040 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 67.176,86 | 6.0 | 6678.0 | 1469.0 | 24.Nov.2041 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.277,16 | 6.0 | 6624.0 | 1436.0 | 01.Apr.2041 | 90.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.103,62 | 6.0 | 6303.0 | 1502.0 | 26.Sept.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 54.973,04 | 5.0 | 5460.0 | 2168.0 | 24.Nov.2051 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 53.556,49 | 5.0 | 10549.0 | 406.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.999,59 | 5.0 | 10169.0 | 629.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.537,75 | 5.0 | 10252.0 | 382.0 | 05.Juni2029 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 52.251,96 | 5.0 | 5186.0 | 2132.0 | 26.Nov.2051 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.054,33 | 4.0 | 10137.0 | 529.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 50.319,06 | 4.0 | 9863.0 | 647.0 | 28.Juni2032 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 50.090,19 | 4.0 | 4960.0 | 2295.0 | 26.Apr.2051 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.915,87 | 4.0 | 9957.0 | 24.0 | 16.Juli2025 | 35.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.694,91 | 4.0 | 6649.0 | 1749.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.477,49 | 4.0 | 9009.0 | 774.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.732,00 | 1.0 | 11659.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,67 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.411,81 | 1.0 | 8379.0 | 718.0 | 01.Okt.2032 | 60.0 |
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