Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 796 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.597.733,72 | 257.0 | 7947.0 | 1146.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.879.532,36 | 134.0 | 9992.0 | 636.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.877.649,82 | 134.0 | 8956.0 | 1604.0 | 04.Feb.2050 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.871.672,27 | 134.0 | 9887.0 | 164.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.846.061,61 | 132.0 | 10494.0 | 923.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.831.153,23 | 131.0 | 10594.0 | 764.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.750.161,93 | 125.0 | 5481.0 | 1681.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.654.328,59 | 118.0 | 8251.0 | 1554.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.609.902,22 | 115.0 | 7452.0 | 1056.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.523.115,58 | 109.0 | 8184.0 | 1588.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.473.337,94 | 105.0 | 6705.0 | 1451.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.450.253,10 | 104.0 | 9844.0 | 632.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.448.038,71 | 104.0 | 10652.0 | 507.0 | 30.Okt.2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.374.417,76 | 98.0 | 8971.0 | 674.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.286.699,58 | 92.0 | 9874.0 | 1345.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.254.622,90 | 90.0 | 6986.0 | 1315.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.228.466,82 | 88.0 | 10201.0 | 308.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.195.957,23 | 85.0 | 10841.0 | 13.0 | nan | 199.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.121.639,17 | 80.0 | 10080.0 | 1340.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.121.328,80 | 80.0 | 6660.0 | 1559.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.057.045,42 | 76.0 | 9132.0 | 1066.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.013.362,99 | 72.0 | 7096.0 | 1981.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.012.250,49 | 72.0 | 6979.0 | 1469.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 921.704,44 | 66.0 | 9036.0 | 446.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 874.731,16 | 63.0 | 7156.0 | 1738.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 798.441,44 | 57.0 | 9961.0 | 712.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 793.302,70 | 57.0 | 9494.0 | 483.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 727.689,22 | 52.0 | 9835.0 | 784.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 710.091,15 | 51.0 | 9957.0 | 805.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 706.396,41 | 50.0 | 9995.0 | 468.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 674.859,83 | 48.0 | 10133.0 | 551.0 | 31.März2032 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 655.941,11 | 47.0 | 10007.0 | 347.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 654.192,01 | 47.0 | 4361.0 | 2410.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 642.128,87 | 46.0 | 9344.0 | 595.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 629.587,25 | 45.0 | 9979.0 | 301.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 614.234,55 | 44.0 | 9450.0 | 257.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 607.646,49 | 43.0 | 9255.0 | 595.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 606.441,24 | 43.0 | 10022.0 | 437.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 600.738,66 | 43.0 | 9991.0 | 787.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 595.159,55 | 43.0 | 9871.0 | 360.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 505.329,12 | 36.0 | 9920.0 | 569.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 463.329,73 | 33.0 | 9267.0 | 330.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 446.910,15 | 32.0 | 9816.0 | 757.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.167,05 | 32.0 | 10134.0 | 236.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 439.035,04 | 31.0 | 8781.0 | 473.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 433.752,24 | 31.0 | 8675.0 | 553.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 423.977,95 | 30.0 | 9432.0 | 1338.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 413.611,83 | 30.0 | 10135.0 | 395.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 410.016,16 | 29.0 | 10018.0 | 928.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 407.103,79 | 29.0 | 10151.0 | 688.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 386.101,01 | 28.0 | 9955.0 | 383.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 372.147,23 | 27.0 | 10344.0 | 461.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 346.997,87 | 25.0 | 8785.0 | 544.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.777,56 | 25.0 | 9822.0 | 78.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.222,32 | 24.0 | 10916.0 | 235.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.371,23 | 22.0 | 10282.0 | 354.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 308.932,51 | 22.0 | 10025.0 | 622.0 | 14.Feb.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 303.448,75 | 22.0 | 9958.0 | 581.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 280.310,11 | 20.0 | 10108.0 | 812.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 271.777,14 | 19.0 | 8838.0 | 1496.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 261.080,68 | 19.0 | 10233.0 | 312.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 260.596,25 | 19.0 | 7433.0 | 1119.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.842,35 | 19.0 | 8622.0 | 567.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.679,73 | 18.0 | 8442.0 | 774.0 | 25.Mai2034 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 253.528,07 | 18.0 | 10243.0 | 743.0 | 22.Feb.2036 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 250.528,48 | 18.0 | 8331.0 | 739.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.316,12 | 18.0 | 9942.0 | 75.0 | 13.Nov.2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.763,41 | 17.0 | 9751.0 | 120.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 240.766,81 | 17.0 | 7524.0 | 962.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.698,41 | 16.0 | 9187.0 | 371.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 223.272,64 | 16.0 | 10597.0 | 182.0 | 16.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 223.223,95 | 16.0 | 10369.0 | 474.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 222.037,51 | 16.0 | 10798.0 | 386.0 | 04.Juli2031 | 500.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 221.944,39 | 16.0 | 10642.0 | 343.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 221.326,10 | 16.0 | 10616.0 | 713.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 218.888,37 | 16.0 | 10484.0 | 340.0 | 13.Feb.2030 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 218.759,31 | 16.0 | 10598.0 | 588.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 218.085,67 | 16.0 | 10491.0 | 361.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 217.817,32 | 16.0 | 10741.0 | 320.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 215.052,59 | 15.0 | 10438.0 | 366.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 214.137,52 | 15.0 | 10420.0 | 817.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.848,96 | 15.0 | 10551.0 | 665.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 212.653,60 | 15.0 | 10303.0 | 536.0 | 27.März2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 212.547,41 | 15.0 | 10454.0 | 576.0 | 05.Sept.2032 | 398.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 212.165,87 | 15.0 | 10476.0 | 423.0 | 31.Dez.2079 | 549.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 211.703,70 | 15.0 | 10577.0 | 351.0 | 05.Feb.2030 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.549,57 | 15.0 | 10451.0 | 236.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 211.322,79 | 15.0 | 10257.0 | 459.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 210.936,81 | 15.0 | 10245.0 | 466.0 | 20.Mai2036 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.873,15 | 15.0 | 10285.0 | 220.0 | 12.Juni2028 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 210.246,39 | 15.0 | 10191.0 | 190.0 | 15.Feb.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.931,76 | 15.0 | 10240.0 | 133.0 | 29.Juni2027 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 209.785,96 | 15.0 | 10173.0 | 529.0 | 18.März2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 209.762,77 | 15.0 | 10452.0 | 362.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 209.198,37 | 15.0 | 10194.0 | 304.0 | 19.Mai2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 209.046,56 | 15.0 | 10450.0 | 451.0 | 09.Feb.2032 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 208.504,81 | 15.0 | 9973.0 | 391.0 | 24.Mai2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.461,03 | 15.0 | 10212.0 | 636.0 | 13.Juli2033 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 208.124,70 | 15.0 | 10108.0 | 371.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.932,59 | 15.0 | 10266.0 | 253.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.751,07 | 15.0 | 9663.0 | 159.0 | 22.Sept.2027 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 207.469,99 | 15.0 | 10056.0 | 535.0 | 05.März2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 207.160,77 | 15.0 | 10023.0 | 602.0 | 27.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 206.827,85 | 15.0 | 10000.0 | 732.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.491,44 | 15.0 | 10170.0 | 496.0 | 05.Sept.2032 | 356.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 206.352,57 | 15.0 | 10194.0 | 249.0 | 20.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.965,76 | 15.0 | 10270.0 | 187.0 | 16.Jan.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 205.223,77 | 15.0 | 10056.0 | 481.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 205.043,01 | 15.0 | 10189.0 | 519.0 | 07.Dez.2031 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.732,16 | 15.0 | 10151.0 | 167.0 | 31.Okt.2027 | 305.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 204.382,04 | 15.0 | 9992.0 | 715.0 | 22.Mai2034 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.188,44 | 15.0 | 10007.0 | 30.0 | 30.Mai2031 | 288.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 203.688,62 | 15.0 | 10033.0 | 1197.0 | 26.Sept.2042 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.407,80 | 15.0 | 10048.0 | 59.0 | 21.Sept.2027 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 203.003,87 | 15.0 | 10037.0 | 342.0 | 02.Okt.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.578,32 | 14.0 | 9992.0 | 668.0 | 29.Aug.2033 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.439,48 | 14.0 | 9995.0 | 233.0 | 11.Juli2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.384,57 | 14.0 | 9979.0 | 575.0 | 17.Sept.2033 | 349.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 202.191,81 | 14.0 | 10076.0 | 1302.0 | 15.Jan.2046 | 458.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.922,82 | 14.0 | 9907.0 | 804.0 | 18.Juni2035 | 290.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 201.824,27 | 14.0 | 9998.0 | 342.0 | 16.Okt.2029 | 289.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.824,85 | 14.0 | 10037.0 | 361.0 | 10.Dez.2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 201.633,17 | 14.0 | 10059.0 | 368.0 | 15.Jan.2031 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.424,07 | 14.0 | 9998.0 | 522.0 | 02.Dez.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.347,75 | 14.0 | 9935.0 | 738.0 | 26.Sept.2034 | 350.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 200.957,20 | 14.0 | 9945.0 | 831.0 | 09.Okt.2035 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.726,03 | 14.0 | 9963.0 | 352.0 | 10.Nov.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 200.616,52 | 14.0 | 9968.0 | 616.0 | 15.Nov.2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.294,43 | 14.0 | 9972.0 | 176.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.162,97 | 14.0 | 9947.0 | 532.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.843,00 | 14.0 | 10154.0 | 112.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.133,82 | 14.0 | 9835.0 | 134.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.160,30 | 14.0 | 9798.0 | 447.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 197.162,76 | 14.0 | 9747.0 | 313.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.464,17 | 14.0 | 9739.0 | 158.0 | 22.Sept.2028 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 194.441,21 | 14.0 | 9581.0 | 495.0 | 14.Juli2031 | 243.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 194.407,20 | 14.0 | 9652.0 | 205.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.073,34 | 14.0 | 9669.0 | 263.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 193.653,98 | 14.0 | 9653.0 | 224.0 | 31.Dez.2079 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 193.317,35 | 14.0 | 9542.0 | 384.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.954,28 | 14.0 | 9648.0 | 174.0 | 15.Nov.2027 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 191.723,17 | 14.0 | 8215.0 | 835.0 | 05.Juni2035 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.687,27 | 14.0 | 9523.0 | 203.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.558,14 | 14.0 | 9478.0 | 226.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 188.804,21 | 13.0 | 9216.0 | 1343.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 188.751,32 | 13.0 | 9313.0 | 585.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.337,97 | 13.0 | 9331.0 | 606.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 187.349,96 | 13.0 | 9292.0 | 416.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 186.621,31 | 13.0 | 6099.0 | 1775.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 184.483,84 | 13.0 | 9173.0 | 407.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.845,13 | 13.0 | 9186.0 | 384.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 182.104,98 | 13.0 | 9104.0 | 377.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 181.135,03 | 13.0 | 9031.0 | 424.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 179.060,67 | 13.0 | 8859.0 | 573.0 | 16.Feb.2032 | 95.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.775,69 | 13.0 | 8938.0 | 424.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.759,12 | 13.0 | 8720.0 | 1498.0 | 25.Juni2049 | 345.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.975,27 | 13.0 | 8898.0 | 450.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 176.506,35 | 13.0 | 8825.0 | 488.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 175.139,89 | 13.0 | 8715.0 | 501.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 175.050,30 | 13.0 | 8748.0 | 505.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 173.235,91 | 12.0 | 8656.0 | 565.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.384,15 | 12.0 | 5580.0 | 1733.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 169.183,70 | 12.0 | 9574.0 | 297.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 165.648,52 | 12.0 | 9455.0 | 275.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.856,19 | 12.0 | 10514.0 | 284.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.290,52 | 12.0 | 10580.0 | 303.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.718,78 | 11.0 | 10548.0 | 273.0 | 17.Jan.2030 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 156.310,38 | 11.0 | 7810.0 | 848.0 | 10.Okt.2034 | 15.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.889,49 | 11.0 | 10252.0 | 73.0 | 15.Nov.2027 | 585.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 152.023,75 | 11.0 | 10038.0 | 251.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.046,32 | 11.0 | 9975.0 | 431.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.363,81 | 11.0 | 10002.0 | 462.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.697,62 | 11.0 | 9934.0 | 59.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.836,97 | 11.0 | 9904.0 | 62.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.774,77 | 10.0 | 9727.0 | 444.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 144.665,23 | 10.0 | 10101.0 | 907.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.068,07 | 10.0 | 7199.0 | 1241.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.547,47 | 10.0 | 9495.0 | 244.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.526,25 | 10.0 | 9395.0 | 452.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.064,22 | 10.0 | 9387.0 | 369.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.953,48 | 10.0 | 9374.0 | 302.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.786,33 | 10.0 | 3422.0 | 2630.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 139.758,43 | 10.0 | 6955.0 | 1592.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.399,01 | 10.0 | 6898.0 | 1407.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.886,07 | 10.0 | 6870.0 | 1483.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.893,58 | 10.0 | 3425.0 | 2620.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.382,64 | 10.0 | 8841.0 | 519.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 132.676,92 | 9.0 | 10918.0 | 1156.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.052,03 | 9.0 | 10230.0 | 443.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.020,22 | 9.0 | 9808.0 | 165.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 125.559,85 | 9.0 | 10016.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 124.882,31 | 9.0 | 8268.0 | 878.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.808,65 | 9.0 | 9382.0 | 481.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 121.145,73 | 9.0 | 9941.0 | 798.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.617,67 | 8.0 | 9091.0 | 396.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.037,06 | 8.0 | 11538.0 | 614.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.908,29 | 8.0 | 11326.0 | 598.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.575,51 | 8.0 | 11149.0 | 234.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.382,54 | 8.0 | 10866.0 | 267.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.449,85 | 8.0 | 10846.0 | 577.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.223,63 | 8.0 | 10551.0 | 107.0 | 06.Apr.2027 | 788.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.028,98 | 8.0 | 10943.0 | 414.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.768,31 | 8.0 | 10751.0 | 613.0 | 23.Mai2033 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.744,33 | 8.0 | 10662.0 | 435.0 | 23.Apr.2031 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.489,58 | 8.0 | 10128.0 | 74.0 | 09.Nov.2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.914,07 | 8.0 | 10860.0 | 341.0 | 14.Nov.2030 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.891,25 | 8.0 | 10614.0 | 518.0 | 04.Apr.2032 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.855,65 | 8.0 | 10521.0 | 194.0 | 25.März2029 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.788,53 | 8.0 | 10848.0 | 717.0 | 28.Okt.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.674,78 | 8.0 | 10511.0 | 270.0 | 14.Feb.2030 | 460.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.676,88 | 8.0 | 10631.0 | 526.0 | 28.Apr.2032 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.643,63 | 8.0 | 10827.0 | 565.0 | 03.Nov.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.575,75 | 8.0 | 6812.0 | 1739.0 | 15.Nov.2047 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 109.162,54 | 8.0 | 10515.0 | 429.0 | 31.Dez.2079 | 487.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.000,61 | 8.0 | 10873.0 | 438.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.898,80 | 8.0 | 10679.0 | 409.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.848,55 | 8.0 | 10567.0 | 531.0 | 05.Juni2032 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.800,80 | 8.0 | 10508.0 | 293.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.628,84 | 8.0 | 10522.0 | 214.0 | 07.Juni2029 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 108.549,09 | 8.0 | 10548.0 | 750.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 108.321,83 | 8.0 | 10506.0 | 382.0 | 15.Mai2030 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.313,69 | 8.0 | 10439.0 | 286.0 | 29.Apr.2030 | 497.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 108.283,08 | 8.0 | 10572.0 | 556.0 | 07.Juni2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 108.244,98 | 8.0 | 10426.0 | 350.0 | 31.Dez.2079 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.185,74 | 8.0 | 10531.0 | 226.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.935,62 | 8.0 | 10440.0 | 370.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 107.803,69 | 8.0 | 10637.0 | 630.0 | 31.Dez.2079 | 599.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.808,08 | 8.0 | 10409.0 | 286.0 | 29.März2029 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.727,71 | 8.0 | 10288.0 | 97.0 | 22.Feb.2027 | 500.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.703,34 | 8.0 | 10407.0 | 270.0 | 05.Apr.2029 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.665,92 | 8.0 | 10366.0 | 352.0 | 14.März2030 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.641,17 | 8.0 | 10376.0 | 798.0 | 05.März2036 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.606,76 | 8.0 | 10532.0 | 237.0 | 24.Aug.2028 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.597,90 | 8.0 | 10374.0 | 276.0 | 13.Feb.2029 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 107.540,48 | 8.0 | 10369.0 | 670.0 | 07.März2034 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.524,99 | 8.0 | 10429.0 | 196.0 | 14.Juni2028 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.521,35 | 8.0 | 10398.0 | 271.0 | 04.Apr.2029 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.398,76 | 8.0 | 10596.0 | 340.0 | 14.Okt.2029 | 438.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.305,46 | 8.0 | 10528.0 | 242.0 | 25.Sept.2029 | 531.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 107.304,71 | 8.0 | 10424.0 | 618.0 | 30.Apr.2033 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.266,19 | 8.0 | 10306.0 | 187.0 | 15.Feb.2028 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 107.192,35 | 8.0 | 10361.0 | 355.0 | 11.März2030 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 107.110,03 | 8.0 | 10402.0 | 372.0 | 29.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 107.012,85 | 8.0 | 10302.0 | 651.0 | 12.Feb.2035 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.943,71 | 8.0 | 10416.0 | 384.0 | 23.Mai2030 | 385.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.923,04 | 8.0 | 10357.0 | 458.0 | 11.Apr.2031 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.861,87 | 8.0 | 10524.0 | 161.0 | 31.Okt.2028 | 575.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.835,87 | 8.0 | 10393.0 | 377.0 | 22.Mai2031 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.815,51 | 8.0 | 10157.0 | 981.0 | 22.März2040 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.782,34 | 8.0 | 10306.0 | 445.0 | 14.Feb.2031 | 375.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.790,15 | 8.0 | 10119.0 | 26.0 | 19.Mai2027 | 763.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.684,58 | 8.0 | 10316.0 | 520.0 | 05.März2032 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.649,84 | 8.0 | 10400.0 | 226.0 | 17.Juli2029 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.605,48 | 8.0 | 8459.0 | 676.0 | 11.März2033 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.562,57 | 8.0 | 10371.0 | 302.0 | 04.Juni2030 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.562,95 | 8.0 | 10290.0 | 196.0 | 14.März2029 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.528,98 | 8.0 | 10626.0 | 341.0 | 23.Jan.2084 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.515,00 | 8.0 | 10475.0 | 244.0 | 28.Sept.2029 | 475.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.515,49 | 8.0 | 10369.0 | 529.0 | 31.Dez.2079 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.473,84 | 8.0 | 10523.0 | 255.0 | 10.Nov.2029 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.475,76 | 8.0 | 10277.0 | 674.0 | 15.Feb.2034 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.454,95 | 8.0 | 10535.0 | 650.0 | 13.Nov.2033 | 450.0 |
| RWE | RWE AG RegS | Unternehmen | 106.398,67 | 8.0 | 10279.0 | 261.0 | 13.Feb.2029 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.370,21 | 8.0 | 10386.0 | 309.0 | 10.Juli2030 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.320,60 | 8.0 | 10450.0 | 640.0 | 29.Aug.2033 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.321,33 | 8.0 | 10338.0 | 304.0 | 04.Juni2034 | 427.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.302,94 | 8.0 | 10380.0 | 227.0 | 11.Juli2028 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.197,36 | 8.0 | 10173.0 | 65.0 | 27.Juni2027 | 713.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.192,97 | 8.0 | 10490.0 | 256.0 | 01.Nov.2029 | 463.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.193,74 | 8.0 | 10445.0 | 485.0 | 05.Sept.2031 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.140,86 | 8.0 | 10334.0 | 135.0 | 16.Juli2028 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.135,59 | 8.0 | 10500.0 | 256.0 | 13.Nov.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.092,24 | 8.0 | 10333.0 | 212.0 | 12.Juni2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 106.070,13 | 8.0 | 10315.0 | 367.0 | 29.Mai2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.073,86 | 8.0 | 10339.0 | 207.0 | 31.Dez.2079 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 106.012,40 | 8.0 | 10354.0 | 394.0 | 07.Juni2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.005,60 | 8.0 | 10517.0 | 595.0 | 01.Dez.2032 | 425.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.946,39 | 8.0 | 10407.0 | 136.0 | 12.Okt.2027 | 563.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.927,92 | 8.0 | 10371.0 | 144.0 | 06.Sept.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.817,99 | 8.0 | 10410.0 | 246.0 | 21.Sept.2028 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.822,89 | 8.0 | 10180.0 | 499.0 | 20.Feb.2037 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.791,83 | 8.0 | 10187.0 | 729.0 | 01.März2035 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.760,90 | 8.0 | 10460.0 | 259.0 | 06.Nov.2028 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.747,49 | 8.0 | 10337.0 | 211.0 | 31.Dez.2079 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.748,45 | 8.0 | 10397.0 | 712.0 | 07.Sept.2034 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.693,98 | 8.0 | 10213.0 | 355.0 | 01.März2030 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.605,43 | 8.0 | 10340.0 | 319.0 | 25.Juli2029 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.572,73 | 8.0 | 10427.0 | 166.0 | 10.Nov.2028 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.557,97 | 8.0 | 10341.0 | 633.0 | 24.Juli2033 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.465,43 | 8.0 | 10312.0 | 470.0 | 20.Juni2031 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.466,16 | 8.0 | 10208.0 | 358.0 | 07.März2030 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.403,62 | 8.0 | 10203.0 | 524.0 | 20.März2033 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.410,19 | 8.0 | 10471.0 | 427.0 | 11.Dez.2030 | 413.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 105.389,05 | 8.0 | 10237.0 | 596.0 | 18.Juni2055 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.390,16 | 8.0 | 10296.0 | 395.0 | 11.Juni2030 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.392,57 | 8.0 | 10449.0 | 335.0 | 22.Nov.2029 | 405.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.341,64 | 8.0 | 10279.0 | 138.0 | 19.Juli2028 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.349,76 | 8.0 | 10217.0 | 126.0 | 12.Juni2028 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.326,72 | 8.0 | 10246.0 | 110.0 | 06.Juli2027 | 475.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.325,01 | 8.0 | 10329.0 | 239.0 | 12.Sept.2029 | 488.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.293,50 | 8.0 | 10313.0 | 556.0 | 22.Juli2032 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.273,78 | 8.0 | 10228.0 | 203.0 | 05.Apr.2028 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 105.270,07 | 8.0 | 8401.0 | 739.0 | 26.Nov.2033 | 100.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.244,76 | 8.0 | 10280.0 | 203.0 | 26.Juni2028 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 105.245,87 | 8.0 | 10226.0 | 611.0 | 23.Mai2033 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 105.227,80 | 8.0 | 10196.0 | 529.0 | 19.Apr.2032 | 400.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.208,81 | 8.0 | 10207.0 | 689.0 | 21.März2034 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 105.096,30 | 8.0 | 10175.0 | 523.0 | 27.Feb.2032 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 105.055,80 | 8.0 | 10241.0 | 463.0 | 21.Mai2031 | 363.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.051,02 | 8.0 | 10263.0 | 223.0 | 20.Juni2028 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.993,31 | 8.0 | 10136.0 | 806.0 | 06.März2036 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.984,03 | 8.0 | 10337.0 | 333.0 | 07.Sept.2029 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.841,10 | 7.0 | 10282.0 | 646.0 | 15.Juli2033 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.753,25 | 7.0 | 10171.0 | 374.0 | 19.März2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.744,82 | 7.0 | 10188.0 | 377.0 | 29.Apr.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.669,25 | 7.0 | 10303.0 | 418.0 | 10.Sept.2030 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.668,55 | 7.0 | 10206.0 | 463.0 | 15.Mai2031 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.630,68 | 7.0 | 10152.0 | 1188.0 | 17.Juni2044 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.623,89 | 7.0 | 10434.0 | 363.0 | 16.Jan.2031 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.599,26 | 7.0 | 10309.0 | 332.0 | 27.Sept.2030 | 403.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.544,72 | 7.0 | 10212.0 | 134.0 | 05.Juli2027 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.515,28 | 7.0 | 10298.0 | 332.0 | 24.Sept.2030 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.488,40 | 7.0 | 10149.0 | 372.0 | 25.Apr.2030 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.475,47 | 7.0 | 10281.0 | 224.0 | 07.Sept.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.451,05 | 7.0 | 10254.0 | 410.0 | 05.Aug.2031 | 367.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.448,39 | 7.0 | 10177.0 | 204.0 | 04.Apr.2028 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.435,07 | 7.0 | 10204.0 | 474.0 | 30.Apr.2031 | 305.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.435,80 | 7.0 | 10321.0 | 672.0 | 26.Sept.2033 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.402,72 | 7.0 | 10328.0 | 238.0 | 28.Okt.2028 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 104.364,09 | 7.0 | 10125.0 | 760.0 | 03.Apr.2035 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.321,88 | 7.0 | 10097.0 | 445.0 | 10.März2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.213,28 | 7.0 | 10228.0 | 216.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.213,64 | 7.0 | 10023.0 | 11.0 | 25.März2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.193,62 | 7.0 | 10164.0 | 554.0 | 30.Juni2037 | 413.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.192,10 | 7.0 | 10207.0 | 644.0 | 27.Juni2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.170,16 | 7.0 | 10156.0 | 472.0 | 15.Mai2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.157,61 | 7.0 | 10214.0 | 395.0 | 16.Juli2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.146,07 | 7.0 | 10127.0 | 884.0 | 28.Mai2037 | 406.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 104.149,94 | 7.0 | 10146.0 | 463.0 | 21.März2031 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 104.114,09 | 7.0 | 10140.0 | 761.0 | 03.Juni2035 | 392.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.122,21 | 7.0 | 10393.0 | 442.0 | 24.Jan.2031 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 104.107,65 | 7.0 | 10170.0 | 394.0 | 05.Juni2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.088,45 | 7.0 | 10233.0 | 148.0 | 06.Sept.2028 | 407.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 104.068,49 | 7.0 | 10000.0 | 1.0 | 16.Feb.2026 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.078,61 | 7.0 | 10237.0 | 325.0 | 30.Juli2029 | 317.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 104.051,09 | 7.0 | 10112.0 | 372.0 | 19.März2031 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.993,32 | 7.0 | 10162.0 | 629.0 | 08.Juni2033 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.978,03 | 7.0 | 10296.0 | 148.0 | 23.Nov.2027 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.980,57 | 7.0 | 10327.0 | 669.0 | 06.Dez.2033 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.980,95 | 7.0 | 10178.0 | 394.0 | 19.Mai2030 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 103.954,82 | 7.0 | 10039.0 | 522.0 | 12.März2032 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.886,01 | 7.0 | 10133.0 | 201.0 | 23.März2028 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.872,57 | 7.0 | 10380.0 | 372.0 | 04.Feb.2030 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.815,69 | 7.0 | 10175.0 | 484.0 | 05.Juni2031 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 103.804,67 | 7.0 | 10109.0 | 693.0 | 23.Mai2034 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.797,36 | 7.0 | 10015.0 | 1222.0 | 25.März2044 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.797,56 | 7.0 | 10150.0 | 127.0 | 07.Juni2027 | 338.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.747,86 | 7.0 | 10170.0 | 214.0 | 20.Juli2028 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.732,31 | 7.0 | 10177.0 | 481.0 | 21.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.705,04 | 7.0 | 10337.0 | 749.0 | 11.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.642,28 | 7.0 | 10329.0 | 185.0 | 13.Jan.2029 | 438.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.637,77 | 7.0 | 10133.0 | 125.0 | 28.Mai2027 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.627,24 | 7.0 | 10133.0 | 300.0 | 25.Apr.2029 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.610,11 | 7.0 | 10329.0 | 752.0 | 12.Jan.2035 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.607,77 | 7.0 | 10117.0 | 634.0 | 20.Apr.2033 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.585,48 | 7.0 | 10001.0 | 1.0 | 16.Feb.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.566,17 | 7.0 | 10018.0 | 13.0 | 29.März2026 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.569,35 | 7.0 | 10150.0 | 711.0 | 18.Juli2034 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.577,21 | 7.0 | 10150.0 | 396.0 | 23.Mai2030 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.545,78 | 7.0 | 10013.0 | 15.0 | 05.Apr.2026 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.547,28 | 7.0 | 10138.0 | 396.0 | 30.Juni2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.521,78 | 7.0 | 10161.0 | 1209.0 | 05.Sept.2043 | 439.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 103.481,63 | 7.0 | 10076.0 | 625.0 | 30.März2033 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.465,72 | 7.0 | 10040.0 | 880.0 | 07.Mai2037 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.472,17 | 7.0 | 10105.0 | 634.0 | 25.Mai2033 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.445,09 | 7.0 | 10034.0 | 454.0 | 27.Feb.2031 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 103.431,44 | 7.0 | 10097.0 | 387.0 | 21.Mai2031 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.436,59 | 7.0 | 10141.0 | 779.0 | 04.Aug.2035 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.435,17 | 7.0 | 10274.0 | 267.0 | 28.Nov.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.397,39 | 7.0 | 10180.0 | 328.0 | 27.Aug.2030 | 346.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.403,02 | 7.0 | 10313.0 | 261.0 | 16.Jan.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.357,54 | 7.0 | 10190.0 | 245.0 | 12.Sept.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.367,30 | 7.0 | 10142.0 | 1149.0 | 06.Sept.2042 | 450.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.328,79 | 7.0 | 10188.0 | 156.0 | 22.Sept.2028 | 371.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.338,42 | 7.0 | 10261.0 | 266.0 | 22.Nov.2028 | 330.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 103.325,31 | 7.0 | 10149.0 | 784.0 | 02.Sept.2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 103.270,84 | 7.0 | 10219.0 | 506.0 | 17.Okt.2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.272,04 | 7.0 | 10089.0 | 122.0 | 19.Mai2027 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.268,27 | 7.0 | 10060.0 | 830.0 | 05.Juni2036 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.206,71 | 7.0 | 10116.0 | 400.0 | 26.Juni2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.162,72 | 7.0 | 10082.0 | 122.0 | 24.Mai2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.143,33 | 7.0 | 10243.0 | 266.0 | 23.Nov.2028 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.119,23 | 7.0 | 10251.0 | 253.0 | 12.Dez.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.005,57 | 7.0 | 9993.0 | 528.0 | 17.Feb.2032 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.992,03 | 7.0 | 10217.0 | 173.0 | 23.Nov.2027 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.001,29 | 7.0 | 10186.0 | 251.0 | 25.Sept.2028 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.987,66 | 7.0 | 10025.0 | 619.0 | 09.Apr.2033 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.973,18 | 7.0 | 10178.0 | 586.0 | 30.Sept.2032 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.927,47 | 7.0 | 10167.0 | 416.0 | 23.Sept.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.899,58 | 7.0 | 10059.0 | 387.0 | 06.Juni2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.855,14 | 7.0 | 9986.0 | 537.0 | 26.Feb.2032 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.861,66 | 7.0 | 10164.0 | 158.0 | 27.Sept.2027 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.819,36 | 7.0 | 10094.0 | 483.0 | 15.Juli2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.805,84 | 7.0 | 10034.0 | 30.0 | 30.Mai2026 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.805,80 | 7.0 | 10070.0 | 119.0 | 07.Mai2027 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.785,68 | 7.0 | 10186.0 | 346.0 | 06.Nov.2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.759,60 | 7.0 | 10076.0 | 54.0 | 28.Aug.2026 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.763,73 | 7.0 | 10266.0 | 684.0 | 01.Feb.2034 | 392.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.738,87 | 7.0 | 10045.0 | 390.0 | 20.Mai2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.729,40 | 7.0 | 10148.0 | 340.0 | 24.Sept.2029 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.714,67 | 7.0 | 10256.0 | 442.0 | 29.Jan.2031 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.715,19 | 7.0 | 10143.0 | 338.0 | 17.Sept.2029 | 320.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.722,06 | 7.0 | 10099.0 | 656.0 | 01.Aug.2033 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.696,99 | 7.0 | 10116.0 | 414.0 | 09.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.699,95 | 7.0 | 10181.0 | 346.0 | 13.Nov.2030 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.688,53 | 7.0 | 9870.0 | 1174.0 | 22.Feb.2043 | 411.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.656,85 | 7.0 | 10185.0 | 349.0 | 19.Nov.2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.646,74 | 7.0 | 10005.0 | 769.0 | 16.Mai2035 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.635,50 | 7.0 | 10090.0 | 794.0 | 26.Aug.2035 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.640,15 | 7.0 | 10232.0 | 92.0 | 18.Jan.2027 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.607,27 | 7.0 | 10035.0 | 302.0 | 30.Apr.2029 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.590,62 | 7.0 | 10137.0 | 155.0 | 15.Sept.2027 | 300.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.593,61 | 7.0 | 10037.0 | 562.0 | 02.Juli2032 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.551,68 | 7.0 | 10091.0 | 497.0 | 17.Juli2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.516,53 | 7.0 | 10037.0 | 564.0 | 24.Juni2032 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.431,57 | 7.0 | 10131.0 | 513.0 | 21.Okt.2031 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 102.420,28 | 7.0 | 9950.0 | 689.0 | 20.März2034 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.429,48 | 7.0 | 10053.0 | 312.0 | 04.Juni2029 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.405,67 | 7.0 | 9935.0 | 889.0 | 09.Apr.2037 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.407,78 | 7.0 | 10062.0 | 575.0 | 09.Juli2032 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.362,55 | 7.0 | 10212.0 | 609.0 | 18.Jan.2033 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.350,28 | 7.0 | 10179.0 | 177.0 | 08.Dez.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.337,94 | 7.0 | 10209.0 | 446.0 | 15.Jan.2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.340,37 | 7.0 | 10072.0 | 719.0 | 11.Sept.2034 | 388.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 102.341,45 | 7.0 | 9977.0 | 459.0 | 18.Feb.2031 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.327,09 | 7.0 | 10074.0 | 57.0 | 10.Sept.2026 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.312,22 | 7.0 | 10074.0 | 55.0 | 31.Aug.2026 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.276,81 | 7.0 | 10141.0 | 168.0 | 02.Nov.2027 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.289,50 | 7.0 | 10085.0 | 586.0 | 02.Sept.2032 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.267,04 | 7.0 | 10066.0 | 647.0 | 13.Sept.2033 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 102.258,02 | 7.0 | 9904.0 | 751.0 | 12.März2035 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.236,19 | 7.0 | 10149.0 | 171.0 | 16.Nov.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.231,28 | 7.0 | 10154.0 | 252.0 | 22.Nov.2028 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.223,50 | 7.0 | 10019.0 | 205.0 | 04.Apr.2028 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.183,42 | 7.0 | 9820.0 | 1203.0 | 06.März2044 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.188,06 | 7.0 | 10069.0 | 503.0 | 27.Aug.2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 102.175,50 | 7.0 | 10082.0 | 416.0 | 02.Okt.2030 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.095,98 | 7.0 | 10062.0 | 578.0 | 04.Sept.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.088,17 | 7.0 | 10192.0 | 190.0 | 27.Jan.2028 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.072,62 | 7.0 | 10128.0 | 352.0 | 31.Okt.2029 | 282.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.049,69 | 7.0 | 10062.0 | 497.0 | 05.Sept.2031 | 328.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.014,65 | 7.0 | 10079.0 | 66.0 | 11.Okt.2026 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.004,10 | 7.0 | 10140.0 | 614.0 | 30.Nov.2032 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.996,33 | 7.0 | 10126.0 | 264.0 | 10.Nov.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.969,88 | 7.0 | 10055.0 | 565.0 | 10.Juni2032 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.955,94 | 7.0 | 10031.0 | 227.0 | 07.Juli2028 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.960,84 | 7.0 | 10032.0 | 226.0 | 17.Juni2028 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.955,29 | 7.0 | 10021.0 | 656.0 | 04.Juli2033 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.950,74 | 7.0 | 9995.0 | 562.0 | 01.Juli2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.954,52 | 7.0 | 10121.0 | 598.0 | 22.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.932,84 | 7.0 | 10096.0 | 157.0 | 18.Okt.2027 | 308.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.901,40 | 7.0 | 10037.0 | 318.0 | 01.Aug.2029 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.901,51 | 7.0 | 9986.0 | 485.0 | 18.Juni2031 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.906,11 | 7.0 | 10060.0 | 588.0 | 02.Okt.2032 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.875,14 | 7.0 | 9983.0 | 794.0 | 26.Juni2035 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.864,48 | 7.0 | 10159.0 | 92.0 | 18.Jan.2027 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.867,18 | 7.0 | 10182.0 | 376.0 | 06.Feb.2030 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.853,77 | 7.0 | 10050.0 | 500.0 | 23.Sept.2032 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.779,23 | 7.0 | 9954.0 | 639.0 | 25.Mai2033 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.782,89 | 7.0 | 10040.0 | 235.0 | 24.Juli2028 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.750,06 | 7.0 | 10104.0 | 170.0 | 09.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.713,41 | 7.0 | 10107.0 | 604.0 | 10.Dez.2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.696,32 | 7.0 | 10004.0 | 127.0 | 01.Juni2027 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.676,27 | 7.0 | 10049.0 | 330.0 | 13.Sept.2029 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.659,72 | 7.0 | 10001.0 | 12.0 | 15.Juni2026 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.637,72 | 7.0 | 10020.0 | 244.0 | 01.Sept.2028 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.628,23 | 7.0 | 10152.0 | 96.0 | 01.Feb.2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.610,91 | 7.0 | 9948.0 | 789.0 | 26.Juni2035 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.582,71 | 7.0 | 10016.0 | 651.0 | 30.Sept.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.583,81 | 7.0 | 10002.0 | 582.0 | 19.Aug.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.569,42 | 7.0 | 10040.0 | 424.0 | 27.Sept.2031 | 313.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.571,92 | 7.0 | 10031.0 | 268.0 | 11.Dez.2029 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.517,34 | 7.0 | 10141.0 | 374.0 | 30.Jan.2030 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.516,08 | 7.0 | 10070.0 | 259.0 | 20.Okt.2028 | 263.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.506,62 | 7.0 | 10064.0 | 590.0 | 21.Nov.2032 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.475,05 | 7.0 | 9991.0 | 18.0 | 20.Apr.2026 | 192.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.461,15 | 7.0 | 10060.0 | 519.0 | 19.Nov.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.446,61 | 7.0 | 10035.0 | 515.0 | 01.Okt.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.446,08 | 7.0 | 10118.0 | 625.0 | 10.Jan.2033 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.425,99 | 7.0 | 9988.0 | 235.0 | 21.Juli2029 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.342,67 | 7.0 | 9999.0 | 2.0 | 17.Feb.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.343,06 | 7.0 | 10057.0 | 516.0 | 19.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.321,84 | 7.0 | 10014.0 | 803.0 | 18.Okt.2035 | 373.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.297,60 | 7.0 | 10097.0 | 589.0 | 12.Jan.2038 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.310,24 | 7.0 | 9966.0 | 927.0 | 02.Sept.2037 | 373.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.278,91 | 7.0 | 9960.0 | 490.0 | 22.Juli2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.266,30 | 7.0 | 9986.0 | 808.0 | 17.Sept.2035 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.267,13 | 7.0 | 9970.0 | 320.0 | 08.Juli2029 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 101.241,29 | 7.0 | 9875.0 | 544.0 | 13.Feb.2032 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.214,40 | 7.0 | 9989.0 | 501.0 | 03.Sept.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.217,50 | 7.0 | 9959.0 | 918.0 | 11.Sept.2037 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.223,71 | 7.0 | 9973.0 | 574.0 | 02.Sept.2033 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.176,04 | 7.0 | 9983.0 | 1082.0 | 16.Okt.2040 | 417.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.143,94 | 7.0 | 10000.0 | 338.0 | 05.Sept.2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.128,34 | 7.0 | 9931.0 | 175.0 | 23.Feb.2028 | 188.0 |
| DSBTOG | DSB MTN RegS | Government Related | 101.090,18 | 7.0 | 9972.0 | 738.0 | 04.Sept.2034 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.097,50 | 7.0 | 9879.0 | 632.0 | 06.Mai2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.087,77 | 7.0 | 10086.0 | 460.0 | 13.Jan.2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.097,01 | 7.0 | 9926.0 | 572.0 | 12.Juni2032 | 275.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.077,17 | 7.0 | 10035.0 | 453.0 | 03.März2032 | 377.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.082,61 | 7.0 | 10034.0 | 166.0 | 25.Okt.2027 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.048,58 | 7.0 | 9802.0 | 1009.0 | 22.Apr.2039 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.037,84 | 7.0 | 9980.0 | 510.0 | 04.Sept.2031 | 282.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.031,02 | 7.0 | 9983.0 | 36.0 | 20.Juni2026 | 185.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.983,73 | 7.0 | 9970.0 | 731.0 | 07.Okt.2034 | 370.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.964,49 | 7.0 | 9985.0 | 11.0 | 23.März2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.971,22 | 7.0 | 9989.0 | 596.0 | 13.Okt.2032 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.955,19 | 7.0 | 10069.0 | 827.0 | 16.Jan.2036 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.942,99 | 7.0 | 9892.0 | 907.0 | 04.Aug.2037 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.943,57 | 7.0 | 9990.0 | 8.0 | 11.März2027 | 113.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.944,13 | 7.0 | 10006.0 | 604.0 | 31.Okt.2032 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.927,47 | 7.0 | 10045.0 | 178.0 | 10.Dez.2027 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.920,24 | 7.0 | 9987.0 | 600.0 | 24.Sept.2032 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.914,37 | 7.0 | 10031.0 | 357.0 | 29.Nov.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.918,91 | 7.0 | 10036.0 | 352.0 | 05.Dez.2029 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.841,52 | 7.0 | 9993.0 | 436.0 | 15.Okt.2030 | 279.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.846,92 | 7.0 | 10067.0 | 529.0 | 25.Jan.2032 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.848,52 | 7.0 | 10077.0 | 711.0 | 01.Feb.2034 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.824,60 | 7.0 | 9990.0 | 255.0 | 06.Okt.2028 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.808,87 | 7.0 | 9836.0 | 967.0 | 14.Juni2038 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.802,38 | 7.0 | 9996.0 | 523.0 | 05.Nov.2031 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.804,26 | 7.0 | 9946.0 | 502.0 | 13.Sept.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.784,95 | 7.0 | 9869.0 | 564.0 | 01.Juni2032 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.785,15 | 7.0 | 9959.0 | 511.0 | 05.Sept.2031 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.767,58 | 7.0 | 10023.0 | 534.0 | 04.Dez.2031 | 285.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.769,11 | 7.0 | 9994.0 | 512.0 | 20.Nov.2032 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.775,31 | 7.0 | 9911.0 | 197.0 | 28.Feb.2028 | 175.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.756,05 | 7.0 | 9955.0 | 544.0 | 13.Apr.2032 | 363.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.754,67 | 7.0 | 9979.0 | 22.0 | 04.Mai2026 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.715,37 | 7.0 | 9971.0 | 426.0 | 30.Aug.2030 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.687,09 | 7.0 | 9987.0 | 9.0 | 18.Juni2031 | 125.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.688,81 | 7.0 | 9964.0 | 427.0 | 07.Okt.2031 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.690,25 | 7.0 | 9978.0 | 19.0 | 21.Apr.2026 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.670,36 | 7.0 | 9966.0 | 340.0 | 30.Sept.2029 | 275.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.676,73 | 7.0 | 9731.0 | 884.0 | 12.Feb.2037 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.676,93 | 7.0 | 9891.0 | 574.0 | 14.Juni2032 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.642,05 | 7.0 | 10039.0 | 534.0 | 14.Jan.2033 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.633,16 | 7.0 | 9910.0 | 220.0 | 24.Mai2028 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.590,08 | 7.0 | 9937.0 | 811.0 | 08.Okt.2035 | 355.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.564,78 | 7.0 | 9921.0 | 123.0 | 24.Mai2027 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.565,11 | 7.0 | 9986.0 | 561.0 | 24.Mai2032 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.397,13 | 7.0 | 9902.0 | 112.0 | 07.Apr.2027 | 163.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.375,37 | 7.0 | 9888.0 | 221.0 | 14.Juni2028 | 225.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.364,40 | 7.0 | 9812.0 | 715.0 | 25.Mai2034 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.364,85 | 7.0 | 10025.0 | 707.0 | 29.Jan.2034 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.346,70 | 7.0 | 9881.0 | 653.0 | 04.Sept.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.347,14 | 7.0 | 9918.0 | 595.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.322,82 | 7.0 | 9972.0 | 524.0 | 03.Dez.2031 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.309,79 | 7.0 | 9960.0 | 464.0 | 20.Feb.2031 | 312.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.299,04 | 7.0 | 9930.0 | 866.0 | 12.Nov.2036 | 400.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.236,63 | 7.0 | 9907.0 | 139.0 | 14.Juli2027 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.237,00 | 7.0 | 9909.0 | 596.0 | 01.Sept.2032 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.220,01 | 7.0 | 9958.0 | 36.0 | 21.Juni2026 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.222,01 | 7.0 | 9901.0 | 505.0 | 23.Sept.2031 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.229,96 | 7.0 | 9960.0 | 615.0 | 19.Nov.2032 | 275.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.199,86 | 7.0 | 9947.0 | 38.0 | 13.Juli2027 | 125.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.181,66 | 7.0 | 9994.0 | 3.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.166,98 | 7.0 | 9950.0 | 40.0 | 09.Juli2026 | 113.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.142,00 | 7.0 | 9957.0 | 25.0 | 13.Mai2031 | 77.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.148,59 | 7.0 | 9991.0 | 5.0 | 01.März2027 | 25.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.081,08 | 7.0 | 9938.0 | 529.0 | 05.Nov.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 100.086,33 | 7.0 | 9910.0 | 431.0 | 13.Sept.2030 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.069,81 | 7.0 | 9941.0 | 595.0 | 02.Dez.2033 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.072,94 | 7.0 | 9999.0 | 378.0 | 30.Jan.2030 | 250.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.077,13 | 7.0 | 9942.0 | 30.0 | 02.Juni2026 | 95.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.071,21 | 7.0 | 10003.0 | 709.0 | 06.Feb.2034 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 100.071,22 | 7.0 | 10001.0 | 467.0 | 03.Feb.2031 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.025,03 | 7.0 | 9945.0 | 48.0 | 07.Aug.2026 | 113.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 100.011,10 | 7.0 | 9831.0 | 296.0 | 06.Apr.2029 | 200.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.997,59 | 7.0 | 9961.0 | 75.0 | 17.Nov.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.975,71 | 7.0 | 9923.0 | 441.0 | 19.Nov.2035 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.951,08 | 7.0 | 9983.0 | 763.0 | 30.Jan.2035 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.917,41 | 7.0 | 9881.0 | 99.0 | 16.Feb.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.924,01 | 7.0 | 9838.0 | 203.0 | 27.März2028 | 175.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.903,39 | 7.0 | 9879.0 | 592.0 | 14.Okt.2032 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.829,92 | 7.0 | 9955.0 | 23.0 | 10.Mai2027 | 38.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.813,54 | 7.0 | 9882.0 | 597.0 | 27.Okt.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.759,36 | 7.0 | 9949.0 | 29.0 | 28.Mai2026 | 38.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.704,26 | 7.0 | 9887.0 | 822.0 | 13.Nov.2035 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.691,24 | 7.0 | 9947.0 | 27.0 | 20.Mai2027 | 30.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.676,32 | 7.0 | 9936.0 | 36.0 | 24.Juni2026 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.683,67 | 7.0 | 9876.0 | 793.0 | 10.Nov.2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.651,38 | 7.0 | 9929.0 | 70.0 | 28.Okt.2026 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.656,75 | 7.0 | 9801.0 | 399.0 | 03.Juni2030 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.573,35 | 7.0 | 9831.0 | 875.0 | 02.Okt.2036 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.539,01 | 7.0 | 9777.0 | 794.0 | 04.Aug.2035 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.510,32 | 7.0 | 9918.0 | 66.0 | 13.Okt.2026 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.503,38 | 7.0 | 9900.0 | 355.0 | 17.Nov.2029 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.440,09 | 7.0 | 9797.0 | 1086.0 | 30.Sept.2040 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.389,07 | 7.0 | 9843.0 | 822.0 | 30.Okt.2035 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.386,84 | 7.0 | 9831.0 | 221.0 | 24.Mai2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.377,25 | 7.0 | 9761.0 | 1031.0 | 27.Aug.2039 | 385.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.353,37 | 7.0 | 9915.0 | 46.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.349,50 | 7.0 | 9913.0 | 42.0 | 15.Juli2027 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.352,49 | 7.0 | 9689.0 | 1098.0 | 21.Mai2040 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.299,25 | 7.0 | 9923.0 | 630.0 | 03.Feb.2033 | 305.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.253,00 | 7.0 | 9793.0 | 205.0 | 27.März2028 | 150.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.194,55 | 7.0 | 9882.0 | 59.0 | 21.Sept.2027 | 97.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.189,42 | 7.0 | 9851.0 | 107.0 | 15.März2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.103,58 | 7.0 | 9889.0 | 54.0 | 08.Sept.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 99.112,95 | 7.0 | 9813.0 | 782.0 | 11.Apr.2035 | 338.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.018,41 | 7.0 | 9842.0 | 153.0 | 04.Sept.2027 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.027,38 | 7.0 | 9903.0 | 45.0 | 28.Juli2026 | 0.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.029,95 | 7.0 | 9818.0 | 120.0 | 05.Aug.2079 | 163.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.012,13 | 7.0 | 9807.0 | 223.0 | 05.Juni2028 | 138.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.994,12 | 7.0 | 9889.0 | 56.0 | 07.Sept.2026 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.980,28 | 7.0 | 9722.0 | 650.0 | 17.Mai2033 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.972,95 | 7.0 | 9726.0 | 397.0 | 24.Mai2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.948,77 | 7.0 | 9871.0 | 707.0 | 12.Jan.2034 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.923,47 | 7.0 | 9882.0 | 57.0 | 09.Sept.2026 | 25.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.924,73 | 7.0 | 9847.0 | 166.0 | 24.Okt.2027 | 150.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.909,27 | 7.0 | 9874.0 | 64.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.893,46 | 7.0 | 9879.0 | 64.0 | 04.Okt.2026 | 30.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.876,97 | 7.0 | 9825.0 | 126.0 | 25.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.850,90 | 7.0 | 9833.0 | 155.0 | 13.Sept.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.835,50 | 7.0 | 9871.0 | 65.0 | 14.Okt.2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.793,92 | 7.0 | 9872.0 | 91.0 | 19.Jan.2028 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.693,52 | 7.0 | 9765.0 | 751.0 | 07.Okt.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.694,73 | 7.0 | 9862.0 | 71.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.690,75 | 7.0 | 9869.0 | 62.0 | 28.Sept.2026 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.655,97 | 7.0 | 9865.0 | 74.0 | 31.Dez.2079 | 145.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.657,65 | 7.0 | 9865.0 | 65.0 | 08.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.618,53 | 7.0 | 9860.0 | 68.0 | 19.Okt.2026 | 5.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.594,59 | 7.0 | 9809.0 | 118.0 | 23.Apr.2027 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.575,43 | 7.0 | 9813.0 | 144.0 | 30.Juli2027 | 83.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.561,48 | 7.0 | 9820.0 | 1194.0 | 11.Jan.2043 | 425.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.562,07 | 7.0 | 9856.0 | 70.0 | 26.Okt.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.538,83 | 7.0 | 9795.0 | 105.0 | 09.Juni2032 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.494,23 | 7.0 | 9738.0 | 314.0 | 17.Mai2029 | 150.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.475,90 | 7.0 | 9847.0 | 74.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.451,23 | 7.0 | 9788.0 | 131.0 | 16.Juni2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.390,76 | 7.0 | 9839.0 | 67.0 | 15.Okt.2026 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.358,35 | 7.0 | 9669.0 | 570.0 | 17.Mai2032 | 225.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.330,11 | 7.0 | 9833.0 | 80.0 | 02.Dez.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.287,26 | 7.0 | 9828.0 | 98.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.181,19 | 7.0 | 9816.0 | 93.0 | 18.Jan.2028 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 98.175,20 | 7.0 | 9797.0 | 700.0 | 17.Jan.2034 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.147,73 | 7.0 | 9772.0 | 155.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.025,20 | 7.0 | 9769.0 | 167.0 | 25.Okt.2027 | 113.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 98.017,19 | 7.0 | 9676.0 | 297.0 | 14.März2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.899,61 | 7.0 | 9517.0 | 1310.0 | 25.Mai2045 | 380.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.873,58 | 7.0 | 9750.0 | 148.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.777,16 | 7.0 | 9743.0 | 126.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.750,85 | 7.0 | 9741.0 | 143.0 | 27.Juli2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.677,50 | 7.0 | 9681.0 | 324.0 | 26.Juni2029 | 138.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.637,32 | 7.0 | 9743.0 | 157.0 | 13.Sept.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.618,08 | 7.0 | 9688.0 | 344.0 | 21.Sept.2029 | 188.0 |
| KFW | KFW MTN RegS | Government Related | 97.616,02 | 7.0 | 9761.0 | 122.0 | 05.Mai2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.534,26 | 7.0 | 9740.0 | 175.0 | 22.Nov.2027 | 63.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.499,42 | 7.0 | 9750.0 | 120.0 | 30.Apr.2027 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.431,07 | 7.0 | 9653.0 | 204.0 | 17.Juni2033 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.327,57 | 7.0 | 9704.0 | 273.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.322,91 | 7.0 | 9710.0 | 163.0 | 06.Okt.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.290,05 | 7.0 | 9728.0 | 192.0 | 08.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.165,07 | 7.0 | 9671.0 | 235.0 | 05.Juli2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.149,98 | 7.0 | 9694.0 | 157.0 | 11.Sept.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.134,03 | 7.0 | 9591.0 | 404.0 | 12.Mai2030 | 163.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.125,28 | 7.0 | 9712.0 | 136.0 | 28.Juni2027 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.059,15 | 7.0 | 9629.0 | 438.0 | 01.Okt.2030 | 212.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.947,65 | 7.0 | 9504.0 | 645.0 | 14.Juni2033 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.921,45 | 7.0 | 9582.0 | 308.0 | 24.Apr.2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.865,94 | 7.0 | 9640.0 | 234.0 | 30.Juni2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.834,77 | 7.0 | 9473.0 | 554.0 | 25.März2032 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.652,46 | 7.0 | 9645.0 | 157.0 | 13.Sept.2028 | 50.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.632,81 | 7.0 | 9536.0 | 303.0 | 08.Apr.2029 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.602,71 | 7.0 | 9549.0 | 595.0 | 12.Juli2032 | 190.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.591,14 | 7.0 | 9659.0 | 159.0 | 22.Sept.2027 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.570,79 | 7.0 | 9319.0 | 808.0 | 19.März2036 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.494,56 | 7.0 | 9588.0 | 224.0 | 31.Aug.2081 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.372,27 | 7.0 | 9635.0 | 181.0 | 09.Dez.2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.317,42 | 7.0 | 9570.0 | 214.0 | 18.Apr.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.289,52 | 7.0 | 9625.0 | 164.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.247,02 | 7.0 | 9440.0 | 560.0 | 30.März2032 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.197,65 | 7.0 | 9569.0 | 228.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.152,79 | 7.0 | 9567.0 | 234.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.940,93 | 7.0 | 9594.0 | 197.0 | 09.Feb.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.952,83 | 7.0 | 9595.0 | 197.0 | 06.Feb.2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.915,29 | 7.0 | 9384.0 | 717.0 | 24.Mai2034 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.871,16 | 7.0 | 9547.0 | 233.0 | 24.Juni2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.850,34 | 7.0 | 9446.0 | 580.0 | 17.Mai2032 | 188.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.838,41 | 7.0 | 9548.0 | 202.0 | 03.März2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.778,45 | 7.0 | 9578.0 | 179.0 | 02.Dez.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.646,03 | 7.0 | 9544.0 | 241.0 | 24.Juli2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 95.574,76 | 7.0 | 9421.0 | 389.0 | 15.März2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.548,46 | 7.0 | 9474.0 | 324.0 | 21.Juni2029 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 95.423,89 | 7.0 | 9291.0 | 1242.0 | 25.Mai2043 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.323,96 | 7.0 | 9423.0 | 421.0 | 27.Juli2050 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.267,84 | 7.0 | 9527.0 | 198.0 | 10.Feb.2028 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.253,67 | 7.0 | 9521.0 | 289.0 | 22.Jan.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.218,22 | 7.0 | 9483.0 | 347.0 | 01.Sept.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.607,16 | 7.0 | 9447.0 | 241.0 | 21.Juli2028 | 25.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.547,16 | 7.0 | 9407.0 | 445.0 | 07.Okt.2030 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.470,79 | 7.0 | 9446.0 | 337.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.262,06 | 7.0 | 8547.0 | 642.0 | 01.Okt.2032 | 60.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 94.077,38 | 7.0 | 9407.0 | 263.0 | 07.Okt.2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.060,86 | 7.0 | 9345.0 | 416.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.412,85 | 7.0 | 9338.0 | 274.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.360,69 | 7.0 | 9336.0 | 276.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.362,95 | 7.0 | 9237.0 | 403.0 | 26.Apr.2030 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.081,38 | 7.0 | 9105.0 | 1252.0 | 17.Mai2042 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 93.061,77 | 7.0 | 9284.0 | 330.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.534,27 | 7.0 | 9228.0 | 325.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.242,77 | 7.0 | 9217.0 | 339.0 | 18.Juli2029 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 92.112,25 | 7.0 | 9084.0 | 570.0 | 11.März2032 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.119,45 | 7.0 | 9199.0 | 366.0 | 05.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.077,19 | 7.0 | 9188.0 | 355.0 | 23.Sept.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 92.060,45 | 7.0 | 9204.0 | 353.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.885,71 | 7.0 | 9177.0 | 364.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.810,82 | 7.0 | 9181.0 | 366.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.599,39 | 7.0 | 9117.0 | 411.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.421,91 | 7.0 | 9142.0 | 352.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.412,75 | 7.0 | 9141.0 | 363.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.310,93 | 7.0 | 9129.0 | 371.0 | 13.Nov.2029 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.187,49 | 7.0 | 8853.0 | 1588.0 | 25.Mai2053 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.847,23 | 6.0 | 9058.0 | 643.0 | 15.Nov.2032 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.675,27 | 6.0 | 8904.0 | 734.0 | 30.März2034 | 188.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.618,46 | 6.0 | 9014.0 | 491.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.530,91 | 6.0 | 9053.0 | 397.0 | 18.Feb.2030 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.089,68 | 6.0 | 9009.0 | 396.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 90.038,08 | 6.0 | 8996.0 | 421.0 | 20.Mai2030 | 10.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.957,09 | 6.0 | 8961.0 | 591.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 89.917,78 | 6.0 | 8950.0 | 516.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.886,01 | 6.0 | 8955.0 | 518.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.724,92 | 6.0 | 8947.0 | 552.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.438,57 | 6.0 | 8899.0 | 535.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.374,08 | 6.0 | 8900.0 | 722.0 | 24.Okt.2033 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.160,91 | 6.0 | 8903.0 | 438.0 | 28.Juli2030 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.991,19 | 6.0 | 8854.0 | 496.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.894,19 | 6.0 | 8889.0 | 462.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.767,89 | 6.0 | 8821.0 | 495.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.662,67 | 6.0 | 8831.0 | 539.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.356,38 | 6.0 | 8780.0 | 609.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 88.001,10 | 6.0 | 8784.0 | 560.0 | 25.Nov.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 87.471,71 | 6.0 | 8699.0 | 626.0 | 23.Sept.2032 | 125.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.307,97 | 6.0 | 8719.0 | 496.0 | 24.Feb.2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.320,32 | 6.0 | 8717.0 | 556.0 | 31.Okt.2031 | 55.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.234,97 | 6.0 | 8703.0 | 544.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 87.042,46 | 6.0 | 8704.0 | 528.0 | 18.Juni2031 | 1.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.025,66 | 6.0 | 8671.0 | 539.0 | 09.Sept.2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.987,65 | 6.0 | 8685.0 | 725.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.792,38 | 6.0 | 8660.0 | 546.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.797,55 | 6.0 | 8672.0 | 569.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.554,70 | 6.0 | 8654.0 | 584.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.524,28 | 6.0 | 8616.0 | 526.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 86.406,01 | 6.0 | 8600.0 | 613.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.589,88 | 6.0 | 8558.0 | 744.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.558,63 | 6.0 | 8551.0 | 569.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 85.126,53 | 6.0 | 8421.0 | 669.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.865,41 | 6.0 | 8359.0 | 732.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.825,83 | 6.0 | 8380.0 | 668.0 | 30.Nov.2032 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.775,26 | 6.0 | 8341.0 | 703.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.980,69 | 6.0 | 8241.0 | 792.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 81.839,05 | 6.0 | 8080.0 | 1162.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.847,39 | 6.0 | 10602.0 | 679.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.667,79 | 6.0 | 8139.0 | 821.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.381,20 | 6.0 | 10255.0 | 481.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.626,92 | 6.0 | 9689.0 | 161.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.424,46 | 6.0 | 7742.0 | 852.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.484,33 | 5.0 | 7619.0 | 992.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.158,71 | 5.0 | 7562.0 | 967.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.725,93 | 5.0 | 7519.0 | 966.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.950,87 | 5.0 | 9992.0 | 3.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.895,14 | 5.0 | 7375.0 | 1019.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 73.702,68 | 5.0 | 7233.0 | 1339.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.533,51 | 5.0 | 7140.0 | 1020.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.954,27 | 5.0 | 6769.0 | 1365.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.221,81 | 5.0 | 6644.0 | 1352.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.838,57 | 5.0 | 6674.0 | 1388.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.643,45 | 4.0 | 6260.0 | 1421.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 54.588,43 | 4.0 | 10737.0 | 494.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.768,10 | 4.0 | 10081.0 | 547.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.384,59 | 4.0 | 10320.0 | 264.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.052,58 | 4.0 | 10117.0 | 363.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.035,03 | 4.0 | 10204.0 | 311.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 51.283,56 | 4.0 | 5108.0 | 2089.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.954,33 | 4.0 | 10163.0 | 827.0 | 15.Jan.2036 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 50.284,94 | 4.0 | 9985.0 | 464.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 50.027,84 | 4.0 | 9849.0 | 581.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.975,08 | 4.0 | 4876.0 | 2054.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.631,37 | 3.0 | 6761.0 | 1660.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.153,99 | 3.0 | 4676.0 | 2213.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.900,05 | 2.0 | 11495.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.432,04 | 2.0 | 8931.0 | 531.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 20.932,27 | 1.0 | 10243.0 | 839.0 | 22.Juli2036 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.885,32 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.308,74 | 1.0 | 10124.0 | 312.0 | 26.Juli2029 | 338.0 |
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