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. 02, 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 | 3.366.202,68 | 299.0 | 7948.0 | 1207.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.665.535,50 | 148.0 | 9152.0 | 1657.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.528.771,45 | 136.0 | 5572.0 | 1759.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.492.654,60 | 132.0 | 7205.0 | 1136.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.479.199,23 | 131.0 | 10512.0 | 571.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.467.043,27 | 130.0 | 10311.0 | 816.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.388.188,09 | 123.0 | 8322.0 | 1642.0 | 04.Feb.2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.361.311,92 | 121.0 | 9836.0 | 717.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.297.297,90 | 115.0 | 9861.0 | 704.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.190.828,39 | 106.0 | 6512.0 | 1516.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.174.878,54 | 104.0 | 6962.0 | 1392.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.173.103,17 | 104.0 | 8803.0 | 749.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.042.591,38 | 92.0 | 10152.0 | 966.0 | 30.Okt.2037 | 405.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.013.733,55 | 90.0 | 10172.0 | 1401.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.011.272,27 | 90.0 | 6407.0 | 1608.0 | 30.Apr.2045 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 993.503,97 | 88.0 | 9826.0 | 248.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 992.520,24 | 88.0 | 8862.0 | 531.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 911.365,47 | 81.0 | 6885.0 | 1533.0 | 04.Feb.2043 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 891.920,07 | 79.0 | 10644.0 | 11.0 | nan | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 886.625,19 | 79.0 | 8636.0 | 1617.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 882.212,62 | 78.0 | 8607.0 | 630.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 876.121,44 | 78.0 | 10181.0 | 383.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 853.683,77 | 76.0 | 7716.0 | 2074.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 840.768,14 | 75.0 | 9188.0 | 1120.0 | 22.Apr.2039 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 821.052,51 | 73.0 | 9892.0 | 52.0 | 10.Okt.2025 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 768.836,08 | 68.0 | 9314.0 | 569.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 729.099,59 | 65.0 | 4765.0 | 2501.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 670.957,18 | 60.0 | 10136.0 | 314.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 644.028,36 | 57.0 | 9852.0 | 777.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 628.906,33 | 56.0 | 7419.0 | 1805.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 599.757,87 | 53.0 | 9227.0 | 342.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 591.343,33 | 52.0 | 9781.0 | 438.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 590.794,65 | 52.0 | 9696.0 | 821.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 554.314,67 | 49.0 | 10078.0 | 636.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 538.081,95 | 48.0 | 9158.0 | 670.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 523.050,40 | 46.0 | 9783.0 | 1378.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 506.877,14 | 45.0 | 9104.0 | 671.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 496.484,28 | 44.0 | 9870.0 | 849.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 478.312,55 | 42.0 | 9565.0 | 207.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 451.578,89 | 40.0 | 9032.0 | 416.0 | 15.Juni2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 408.584,06 | 36.0 | 9962.0 | 377.0 | 12.Apr.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 384.763,16 | 34.0 | 9605.0 | 1391.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 379.101,47 | 34.0 | 8424.0 | 638.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.703,02 | 33.0 | 9850.0 | 468.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 361.749,78 | 32.0 | 10329.0 | 547.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 361.142,00 | 32.0 | 10076.0 | 468.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 349.706,85 | 31.0 | 9957.0 | 707.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 339.268,68 | 30.0 | 8482.0 | 559.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 336.056,64 | 30.0 | 10777.0 | 302.0 | 31.Dez.2079 | 750.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 311.524,09 | 28.0 | 10179.0 | 1243.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 297.700,15 | 26.0 | 9451.0 | 245.0 | 22.Sept.2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 297.252,31 | 26.0 | 9831.0 | 120.0 | 21.Juni2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 294.646,53 | 26.0 | 9806.0 | 651.0 | 14.Mai2032 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 261.302,47 | 23.0 | 10200.0 | 386.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 247.778,24 | 22.0 | 9864.0 | 159.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 240.535,82 | 21.0 | 7984.0 | 814.0 | 29.Nov.2033 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 239.545,85 | 21.0 | 9582.0 | 163.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 231.384,85 | 21.0 | 7230.0 | 1047.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 228.071,10 | 20.0 | 7595.0 | 932.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 223.089,12 | 20.0 | 8922.0 | 457.0 | 15.Nov.2029 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 221.592,25 | 20.0 | 10876.0 | 405.0 | 14.Nov.2030 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 214.369,25 | 19.0 | 10334.0 | 449.0 | 15.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 214.330,32 | 19.0 | 10409.0 | 301.0 | 11.Juli2028 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 212.324,73 | 19.0 | 10305.0 | 295.0 | 12.Juni2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 212.050,22 | 19.0 | 8420.0 | 598.0 | 02.Juli2031 | 83.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.509,40 | 19.0 | 10426.0 | 722.0 | 27.Nov.2033 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 211.309,68 | 19.0 | 10255.0 | 540.0 | 30.Mai2031 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 210.864,25 | 19.0 | 10452.0 | 429.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 210.439,24 | 19.0 | 10133.0 | 522.0 | 11.Apr.2031 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.710,24 | 19.0 | 10440.0 | 446.0 | 21.Feb.2030 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.029,64 | 19.0 | 10402.0 | 797.0 | 21.Feb.2035 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 208.755,73 | 19.0 | 10125.0 | 531.0 | 21.Mai2031 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 208.509,88 | 18.0 | 10354.0 | 426.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.497,61 | 18.0 | 10176.0 | 292.0 | 24.Aug.2033 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 207.589,81 | 18.0 | 10181.0 | 231.0 | 05.Sept.2027 | 349.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 206.159,05 | 18.0 | 10020.0 | 696.0 | 25.Mai2033 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.020,87 | 18.0 | 10130.0 | 148.0 | 11.Okt.2026 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 205.323,27 | 18.0 | 9997.0 | 777.0 | 22.Mai2034 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.738,39 | 18.0 | 9248.0 | 813.0 | 22.Feb.2036 | 563.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 204.696,71 | 18.0 | 10147.0 | 804.0 | 11.Jan.2035 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.459,82 | 18.0 | 9981.0 | 552.0 | 15.Mai2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.108,56 | 18.0 | 10003.0 | 557.0 | 05.Sept.2032 | 356.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 203.974,61 | 18.0 | 10091.0 | 250.0 | 09.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 203.320,43 | 18.0 | 10048.0 | 205.0 | 19.Mai2027 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 202.784,77 | 18.0 | 9946.0 | 571.0 | 27.Aug.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.517,77 | 18.0 | 10082.0 | 90.0 | 16.Feb.2027 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 200.312,80 | 18.0 | 9958.0 | 69.0 | 10.Dez.2025 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 200.297,70 | 18.0 | 9941.0 | 748.0 | 15.Jan.2034 | 355.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 200.248,63 | 18.0 | 9973.0 | 13.0 | 19.Mai2025 | 45.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.082,38 | 18.0 | 9933.0 | 257.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.815,98 | 18.0 | 9866.0 | 600.0 | 25.Nov.2031 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 199.362,20 | 18.0 | 9949.0 | 24.0 | 30.Juni2025 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 199.286,64 | 18.0 | 9834.0 | 505.0 | 13.Sept.2030 | 238.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 198.366,71 | 18.0 | 9864.0 | 156.0 | 31.Okt.2026 | 130.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 196.153,64 | 17.0 | 9761.0 | 150.0 | 13.Okt.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 195.164,98 | 17.0 | 9671.0 | 217.0 | 23.Juni2027 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 195.078,44 | 17.0 | 6358.0 | 1844.0 | 25.Mai2050 | 170.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.919,22 | 17.0 | 9614.0 | 393.0 | 16.Mai2029 | 150.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 193.780,32 | 17.0 | 9675.0 | 142.0 | 07.Sept.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 193.580,47 | 17.0 | 9585.0 | 520.0 | 15.Nov.2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 193.397,29 | 17.0 | 9667.0 | 288.0 | 27.März2028 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 192.565,39 | 17.0 | 9628.0 | 165.0 | 02.Dez.2026 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.081,69 | 17.0 | 9208.0 | 1535.0 | 25.Juni2049 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 191.721,40 | 17.0 | 9538.0 | 231.0 | 09.Aug.2027 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 191.714,06 | 17.0 | 9558.0 | 241.0 | 13.Sept.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 190.914,24 | 17.0 | 9504.0 | 213.0 | 30.Mai2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 190.875,99 | 17.0 | 9494.0 | 346.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 188.620,61 | 17.0 | 9431.0 | 260.0 | 15.Nov.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 188.494,14 | 17.0 | 9421.0 | 291.0 | 16.März2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 187.971,78 | 17.0 | 9383.0 | 469.0 | 14.Feb.2030 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 186.779,08 | 17.0 | 9074.0 | 1557.0 | 25.Juni2049 | 345.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.750,68 | 16.0 | 9180.0 | 679.0 | 03.Aug.2032 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 185.425,19 | 16.0 | 9270.0 | 289.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 184.920,19 | 16.0 | 9246.0 | 312.0 | 25.Mai2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 183.948,26 | 16.0 | 7019.0 | 1806.0 | 15.Nov.2047 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 182.008,88 | 16.0 | 9075.0 | 416.0 | 31.Dez.2079 | 183.0 |
| RWE | RWE AG RegS | Unternehmen | 181.198,51 | 16.0 | 9832.0 | 464.0 | 24.Mai2030 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 179.912,64 | 16.0 | 8936.0 | 489.0 | 17.Apr.2030 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 179.894,84 | 16.0 | 7177.0 | 1196.0 | 13.Nov.2037 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 177.629,06 | 16.0 | 8865.0 | 448.0 | 26.Okt.2029 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 176.738,69 | 16.0 | 8835.0 | 463.0 | 06.Dez.2029 | 5.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 173.503,33 | 15.0 | 8615.0 | 613.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 173.196,35 | 15.0 | 8659.0 | 509.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 170.725,48 | 15.0 | 8536.0 | 574.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 169.581,70 | 15.0 | 8479.0 | 590.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 167.347,53 | 15.0 | 8358.0 | 649.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.876,15 | 15.0 | 8333.0 | 650.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.360,14 | 15.0 | 8222.0 | 848.0 | 25.Mai2034 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 164.515,27 | 15.0 | 10598.0 | 372.0 | 21.Juni2030 | 475.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 162.366,44 | 14.0 | 7588.0 | 897.0 | 05.Juni2035 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 161.887,11 | 14.0 | 8053.0 | 807.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 161.309,78 | 14.0 | 10425.0 | 139.0 | 13.Sept.2026 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 160.401,36 | 14.0 | 10474.0 | 154.0 | 15.Nov.2027 | 585.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.857,86 | 14.0 | 10492.0 | 345.0 | 17.Jan.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.672,10 | 14.0 | 10171.0 | 391.0 | 25.Juli2029 | 400.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 154.990,83 | 14.0 | 10085.0 | 200.0 | 07.Mai2027 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 154.978,37 | 14.0 | 10089.0 | 550.0 | 22.Juli2031 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.948,87 | 13.0 | 9999.0 | 330.0 | 22.Sept.2028 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 150.483,97 | 13.0 | 9897.0 | 865.0 | 20.Nov.2035 | 375.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 150.164,27 | 13.0 | 9962.0 | 21.0 | 19.Juni2025 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 150.135,20 | 13.0 | 3742.0 | 2856.0 | 18.Feb.2070 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.215,75 | 13.0 | 9891.0 | 535.0 | 10.Jan.2031 | 255.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 148.924,51 | 13.0 | 9901.0 | 55.0 | 22.Okt.2025 | 63.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 147.958,96 | 13.0 | 10207.0 | 191.0 | 14.Apr.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 147.796,14 | 13.0 | 9792.0 | 142.0 | 16.Sept.2026 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 147.767,80 | 13.0 | 3662.0 | 2721.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 146.996,47 | 13.0 | 7190.0 | 1397.0 | 08.Apr.2042 | 163.0 |
| KFW | KFW MTN RegS | Government Related | 146.818,11 | 13.0 | 9763.0 | 147.0 | 28.Sept.2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 145.632,34 | 13.0 | 9689.0 | 144.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 144.942,13 | 13.0 | 9662.0 | 148.0 | 28.Sept.2026 | 1.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.820,71 | 13.0 | 9565.0 | 517.0 | 14.Nov.2030 | 238.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 144.570,39 | 13.0 | 7166.0 | 1651.0 | 20.Dez.2047 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 141.064,45 | 13.0 | 9298.0 | 512.0 | 01.Okt.2030 | 212.0 |
| RWE | RWE AG RegS | Unternehmen | 138.646,08 | 12.0 | 9226.0 | 358.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 138.537,42 | 12.0 | 9175.0 | 528.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.514,45 | 12.0 | 6908.0 | 1101.0 | 02.Sept.2036 | 30.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 138.210,00 | 12.0 | 9187.0 | 451.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 137.520,47 | 12.0 | 9166.0 | 388.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.469,43 | 12.0 | 6836.0 | 1551.0 | 14.Nov.2042 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 134.318,17 | 12.0 | 10092.0 | 808.0 | 12.Jan.2035 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.502,75 | 12.0 | 10674.0 | 1185.0 | 28.Okt.2042 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 117.753,08 | 10.0 | 11366.0 | 302.0 | 14.Sept.2029 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.260,33 | 10.0 | 9374.0 | 383.0 | 07.März2029 | 100.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.567,89 | 10.0 | 11307.0 | 662.0 | 09.Sept.2033 | 625.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 115.004,74 | 10.0 | 10724.0 | 179.0 | 06.Apr.2027 | 788.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 114.931,88 | 10.0 | 5668.0 | 1803.0 | 10.Mai2046 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 114.891,27 | 10.0 | 8835.0 | 482.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.972,58 | 10.0 | 11052.0 | 648.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 112.010,80 | 10.0 | 10215.0 | 155.0 | 09.Nov.2026 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.277,07 | 10.0 | 10646.0 | 498.0 | 23.Apr.2031 | 513.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 110.810,40 | 10.0 | 10419.0 | 103.0 | 19.Mai2027 | 763.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.708,67 | 10.0 | 10700.0 | 448.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.547,69 | 10.0 | 10825.0 | 475.0 | 23.Okt.2031 | 525.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 110.397,27 | 10.0 | 10497.0 | 112.0 | 27.Juni2027 | 713.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 110.123,71 | 10.0 | 10604.0 | 286.0 | 07.Juni2029 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 110.011,02 | 10.0 | 10781.0 | 393.0 | 30.Okt.2029 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.965,52 | 10.0 | 10792.0 | 625.0 | 03.Nov.2032 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.730,88 | 10.0 | 10580.0 | 589.0 | 28.Apr.2032 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.681,10 | 10.0 | 10534.0 | 580.0 | 04.Apr.2032 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 109.655,03 | 10.0 | 10613.0 | 299.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.553,31 | 10.0 | 10903.0 | 351.0 | 28.Feb.2030 | 600.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 109.494,35 | 10.0 | 10710.0 | 238.0 | 31.Okt.2028 | 575.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.237,62 | 10.0 | 10538.0 | 669.0 | 23.Mai2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.132,58 | 10.0 | 10641.0 | 475.0 | 28.Aug.2030 | 461.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 108.865,30 | 10.0 | 10593.0 | 311.0 | 24.Aug.2028 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.831,66 | 10.0 | 10424.0 | 354.0 | 29.Apr.2030 | 497.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 108.638,81 | 10.0 | 10600.0 | 214.0 | 12.Okt.2027 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 108.644,77 | 10.0 | 10476.0 | 274.0 | 14.Juni2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.481,84 | 10.0 | 10750.0 | 495.0 | 23.Jan.2032 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.082,86 | 10.0 | 10397.0 | 436.0 | 13.Apr.2031 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.916,37 | 10.0 | 10371.0 | 346.0 | 05.Apr.2029 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 107.836,12 | 10.0 | 10415.0 | 734.0 | 23.Mai2034 | 430.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 107.828,73 | 10.0 | 10714.0 | 267.0 | 16.Feb.2029 | 575.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 107.794,16 | 10.0 | 10489.0 | 225.0 | 06.Sept.2028 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.717,24 | 10.0 | 10569.0 | 411.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.679,17 | 10.0 | 10523.0 | 556.0 | 25.Sept.2031 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.630,03 | 10.0 | 10564.0 | 243.0 | 10.Nov.2028 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.542,28 | 10.0 | 10287.0 | 491.0 | 31.Dez.2079 | 487.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 107.509,10 | 10.0 | 10405.0 | 211.0 | 16.Juli2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.407,02 | 10.0 | 10376.0 | 801.0 | 23.Mai2035 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 107.363,26 | 10.0 | 10547.0 | 327.0 | 10.Nov.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 107.159,00 | 10.0 | 10475.0 | 317.0 | 28.Sept.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.132,46 | 10.0 | 10363.0 | 191.0 | 06.Juli2027 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.121,23 | 10.0 | 10521.0 | 327.0 | 01.Nov.2029 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.093,67 | 10.0 | 10356.0 | 373.0 | 23.Mai2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 107.039,78 | 9.0 | 10372.0 | 289.0 | 12.Juni2028 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.833,72 | 9.0 | 10453.0 | 320.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 106.732,19 | 9.0 | 10498.0 | 333.0 | 06.Nov.2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.705,63 | 9.0 | 10355.0 | 214.0 | 19.Juli2028 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.674,83 | 9.0 | 10339.0 | 295.0 | 17.Juli2029 | 463.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.653,87 | 9.0 | 10306.0 | 677.0 | 30.Apr.2033 | 390.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.637,33 | 9.0 | 10295.0 | 443.0 | 29.Mai2030 | 438.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 106.571,72 | 9.0 | 10624.0 | 432.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.547,67 | 9.0 | 10479.0 | 328.0 | 13.Nov.2029 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 106.513,41 | 9.0 | 10243.0 | 640.0 | 31.Dez.2079 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.475,02 | 9.0 | 10314.0 | 281.0 | 31.Dez.2079 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 106.466,86 | 9.0 | 10335.0 | 211.0 | 29.Juni2027 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.458,98 | 9.0 | 10306.0 | 369.0 | 04.Juni2030 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.421,58 | 9.0 | 10312.0 | 457.0 | 23.Mai2030 | 385.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.423,88 | 9.0 | 10471.0 | 707.0 | 13.Nov.2033 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 106.387,56 | 9.0 | 10596.0 | 340.0 | 08.März2029 | 650.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 106.257,15 | 9.0 | 10320.0 | 618.0 | 07.Juni2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.235,21 | 9.0 | 10373.0 | 1253.0 | 05.Sept.2043 | 439.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.210,07 | 9.0 | 10277.0 | 444.0 | 22.Mai2031 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.179,98 | 9.0 | 10573.0 | 660.0 | 01.März2043 | 525.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 106.111,64 | 9.0 | 10265.0 | 279.0 | 05.Apr.2028 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 106.039,30 | 9.0 | 10223.0 | 204.0 | 12.Juni2028 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.949,26 | 9.0 | 10286.0 | 378.0 | 10.Juli2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.933,11 | 9.0 | 10535.0 | 356.0 | 14.Feb.2030 | 460.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 105.849,94 | 9.0 | 10206.0 | 432.0 | 31.Dez.2079 | 475.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.799,47 | 9.0 | 10287.0 | 298.0 | 20.Juni2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.792,07 | 9.0 | 10283.0 | 285.0 | 26.Juni2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.755,01 | 9.0 | 10280.0 | 213.0 | 05.Juli2027 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.674,12 | 9.0 | 10339.0 | 553.0 | 05.Sept.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.656,82 | 9.0 | 10425.0 | 655.0 | 01.Dez.2032 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 105.613,59 | 9.0 | 10216.0 | 863.0 | 17.Juni2036 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.563,22 | 9.0 | 10260.0 | 464.0 | 07.Juni2030 | 363.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 105.550,49 | 9.0 | 10392.0 | 230.0 | 23.Nov.2027 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.551,65 | 9.0 | 10203.0 | 375.0 | 04.Juni2034 | 427.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.454,29 | 9.0 | 10198.0 | 435.0 | 29.Mai2035 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.399,79 | 9.0 | 10304.0 | 699.0 | 29.Aug.2033 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 105.341,22 | 9.0 | 10340.0 | 155.0 | 23.Nov.2027 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.310,96 | 9.0 | 10319.0 | 405.0 | 07.Sept.2029 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.294,61 | 9.0 | 10229.0 | 285.0 | 31.Dez.2079 | 463.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 105.083,15 | 9.0 | 10198.0 | 281.0 | 04.Apr.2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.019,83 | 9.0 | 10271.0 | 227.0 | 06.Sept.2028 | 407.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 104.977,75 | 9.0 | 10102.0 | 89.0 | 05.Apr.2026 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 104.859,39 | 9.0 | 10321.0 | 319.0 | 28.Okt.2028 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 104.759,51 | 9.0 | 10378.0 | 174.0 | 18.Jan.2027 | 488.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.736,35 | 9.0 | 10209.0 | 397.0 | 30.Juli2029 | 317.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 104.726,71 | 9.0 | 10464.0 | 369.0 | 25.März2029 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.688,07 | 9.0 | 10236.0 | 767.0 | 07.Sept.2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.666,44 | 9.0 | 10200.0 | 693.0 | 24.Juli2033 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.625,21 | 9.0 | 10228.0 | 396.0 | 30.Juli2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.578,86 | 9.0 | 10364.0 | 261.0 | 13.Jan.2029 | 438.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 104.486,04 | 9.0 | 10158.0 | 759.0 | 12.Juni2034 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.461,37 | 9.0 | 10189.0 | 706.0 | 27.Juni2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.450,72 | 9.0 | 10279.0 | 735.0 | 26.Sept.2033 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.429,88 | 9.0 | 10194.0 | 708.0 | 15.Juli2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.408,59 | 9.0 | 10099.0 | 519.0 | 14.Mai2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.345,82 | 9.0 | 10352.0 | 434.0 | 16.Jan.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.295,42 | 9.0 | 10079.0 | 442.0 | 25.Apr.2030 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.280,49 | 9.0 | 10200.0 | 325.0 | 20.Sept.2028 | 313.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.234,14 | 9.0 | 10155.0 | 619.0 | 22.Juli2032 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 104.201,42 | 9.0 | 10160.0 | 286.0 | 13.Juni2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.154,74 | 9.0 | 10290.0 | 499.0 | 11.Dez.2030 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 104.091,36 | 9.0 | 10292.0 | 342.0 | 22.Nov.2028 | 330.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 104.080,63 | 9.0 | 10123.0 | 690.0 | 08.Juni2033 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 104.045,21 | 9.0 | 10355.0 | 362.0 | 13.Feb.2029 | 388.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.035,32 | 9.0 | 10209.0 | 232.0 | 22.Sept.2028 | 371.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.012,98 | 9.0 | 10108.0 | 112.0 | 30.Mai2026 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.982,97 | 9.0 | 10148.0 | 469.0 | 31.Mai2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.974,15 | 9.0 | 10137.0 | 696.0 | 13.Juli2033 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.957,91 | 9.0 | 10334.0 | 443.0 | 04.Feb.2030 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.916,68 | 9.0 | 10131.0 | 466.0 | 19.Mai2030 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.908,40 | 9.0 | 10276.0 | 344.0 | 28.Nov.2028 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.896,01 | 9.0 | 10257.0 | 252.0 | 23.Nov.2027 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.866,72 | 9.0 | 10221.0 | 237.0 | 27.Sept.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.846,61 | 9.0 | 10077.0 | 539.0 | 15.Mai2031 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.825,83 | 9.0 | 10268.0 | 343.0 | 23.Nov.2028 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.786,10 | 9.0 | 10110.0 | 376.0 | 25.Apr.2029 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 103.787,22 | 9.0 | 10357.0 | 189.0 | 15.März2027 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.760,24 | 9.0 | 10296.0 | 341.0 | 16.Jan.2029 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.734,41 | 9.0 | 10169.0 | 137.0 | 31.Aug.2026 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.680,68 | 9.0 | 10161.0 | 398.0 | 24.Sept.2030 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 103.683,02 | 9.0 | 10190.0 | 152.0 | 25.Okt.2026 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.650,00 | 9.0 | 10345.0 | 282.0 | 14.März2029 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.643,63 | 9.0 | 10118.0 | 553.0 | 05.Juni2031 | 300.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 103.641,73 | 9.0 | 10056.0 | 31.0 | 25.Juli2025 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.602,56 | 9.0 | 10058.0 | 532.0 | 15.Mai2031 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.581,51 | 9.0 | 10299.0 | 430.0 | 13.Feb.2030 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.585,10 | 9.0 | 10103.0 | 1184.0 | 06.Sept.2042 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.541,86 | 9.0 | 10146.0 | 139.0 | 10.Sept.2026 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.547,21 | 9.0 | 9980.0 | 1215.0 | 17.Juni2044 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.535,72 | 9.0 | 10301.0 | 273.0 | 15.Feb.2028 | 425.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.525,08 | 9.0 | 10099.0 | 296.0 | 20.Juli2028 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.514,58 | 9.0 | 10294.0 | 514.0 | 09.Feb.2032 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.455,18 | 9.0 | 10314.0 | 354.0 | 01.März2029 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.423,63 | 9.0 | 10271.0 | 513.0 | 24.Jan.2031 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.425,34 | 9.0 | 10260.0 | 174.0 | 18.Jan.2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.427,61 | 9.0 | 10164.0 | 402.0 | 27.Sept.2029 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.415,07 | 9.0 | 10232.0 | 334.0 | 12.Dez.2028 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.401,97 | 9.0 | 10094.0 | 469.0 | 23.Mai2030 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.328,96 | 9.0 | 10085.0 | 467.0 | 16.Juli2030 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.319,53 | 9.0 | 10310.0 | 443.0 | 11.März2030 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 103.308,05 | 9.0 | 10309.0 | 440.0 | 14.März2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.265,91 | 9.0 | 10049.0 | 199.0 | 24.Mai2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.210,92 | 9.0 | 10167.0 | 328.0 | 25.Sept.2028 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.172,04 | 9.0 | 10058.0 | 135.0 | 28.Aug.2026 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.174,56 | 9.0 | 10077.0 | 471.0 | 05.Aug.2031 | 367.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.166,69 | 9.0 | 10032.0 | 698.0 | 20.Apr.2033 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.138,11 | 9.0 | 10151.0 | 235.0 | 15.Sept.2027 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.070,42 | 9.0 | 10304.0 | 372.0 | 29.März2029 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.923,82 | 9.0 | 10089.0 | 567.0 | 17.Juli2031 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.913,94 | 9.0 | 10194.0 | 257.0 | 08.Dez.2027 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.903,53 | 9.0 | 10062.0 | 414.0 | 06.Nov.2030 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 102.880,28 | 9.0 | 10241.0 | 351.0 | 13.Feb.2029 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.831,37 | 9.0 | 10067.0 | 719.0 | 01.Aug.2033 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 102.775,32 | 9.0 | 10237.0 | 276.0 | 15.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.652,71 | 9.0 | 10149.0 | 251.0 | 16.Nov.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.642,48 | 9.0 | 10200.0 | 178.0 | 01.Feb.2027 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 102.560,51 | 9.0 | 10015.0 | 206.0 | 14.Juli2027 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.557,15 | 9.0 | 10050.0 | 400.0 | 27.Sept.2030 | 403.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.441,94 | 9.0 | 10072.0 | 412.0 | 17.Sept.2029 | 320.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 102.412,11 | 9.0 | 9888.0 | 1056.0 | 22.Apr.2039 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.395,08 | 9.0 | 10075.0 | 142.0 | 21.Sept.2027 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.312,82 | 9.0 | 10201.0 | 880.0 | 05.März2036 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 102.296,28 | 9.0 | 10219.0 | 775.0 | 21.März2034 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.262,68 | 9.0 | 10198.0 | 753.0 | 07.März2034 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.176,63 | 9.0 | 10183.0 | 813.0 | 01.März2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.118,04 | 9.0 | 10073.0 | 240.0 | 18.Okt.2027 | 308.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.106,19 | 9.0 | 10164.0 | 758.0 | 15.Feb.2034 | 375.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 102.068,63 | 9.0 | 10038.0 | 489.0 | 23.Sept.2030 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.027,66 | 9.0 | 9989.0 | 721.0 | 04.Juli2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.030,44 | 9.0 | 10103.0 | 681.0 | 30.Nov.2032 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 102.004,35 | 9.0 | 10089.0 | 341.0 | 10.Nov.2028 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 101.975,25 | 9.0 | 10131.0 | 346.0 | 15.Jan.2029 | 321.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.872,68 | 9.0 | 10179.0 | 97.0 | 25.März2026 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 101.850,68 | 9.0 | 10053.0 | 382.0 | 19.Mai2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.829,88 | 9.0 | 10045.0 | 417.0 | 13.Nov.2030 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.835,41 | 9.0 | 10073.0 | 587.0 | 07.Dez.2031 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.821,47 | 9.0 | 9984.0 | 105.0 | 15.Juni2026 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.738,80 | 9.0 | 9992.0 | 11.0 | 23.Mai2026 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 101.693,88 | 9.0 | 8131.0 | 761.0 | 11.März2033 | 75.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.700,68 | 9.0 | 10100.0 | 518.0 | 15.Jan.2031 | 338.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 101.690,43 | 9.0 | 10110.0 | 359.0 | 16.Jan.2029 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.679,85 | 9.0 | 10162.0 | 544.0 | 26.März2031 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.668,27 | 9.0 | 9901.0 | 703.0 | 25.Mai2033 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 101.602,85 | 9.0 | 10155.0 | 621.0 | 27.März2032 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.606,68 | 9.0 | 10043.0 | 427.0 | 31.Okt.2029 | 282.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 101.535,58 | 9.0 | 10104.0 | 87.0 | 16.Feb.2026 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.512,33 | 9.0 | 9994.0 | 405.0 | 13.Sept.2029 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.504,01 | 9.0 | 9829.0 | 748.0 | 23.Mai2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.435,03 | 9.0 | 10091.0 | 726.0 | 12.Feb.2035 | 400.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.433,02 | 9.0 | 9848.0 | 1016.0 | 14.Juni2038 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.416,78 | 9.0 | 9995.0 | 224.0 | 09.Sept.2027 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.390,29 | 9.0 | 10076.0 | 743.0 | 01.Feb.2034 | 392.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.353,75 | 9.0 | 10015.0 | 663.0 | 22.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.310,40 | 9.0 | 9933.0 | 208.0 | 01.Juni2027 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 101.313,59 | 9.0 | 9987.0 | 461.0 | 31.Dez.2079 | 425.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.312,52 | 9.0 | 10065.0 | 692.0 | 10.Jan.2033 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.269,38 | 9.0 | 9936.0 | 394.0 | 01.Aug.2029 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.249,15 | 9.0 | 9996.0 | 417.0 | 19.Nov.2030 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.249,91 | 9.0 | 9912.0 | 601.0 | 19.Apr.2032 | 400.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 101.235,59 | 9.0 | 9963.0 | 579.0 | 21.Okt.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 101.218,39 | 9.0 | 10119.0 | 98.0 | 29.März2026 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 101.181,08 | 9.0 | 10050.0 | 558.0 | 21.Juli2031 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.134,81 | 9.0 | 10004.0 | 315.0 | 24.Juli2028 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.094,38 | 9.0 | 10022.0 | 66.0 | 01.Dez.2025 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.007,21 | 9.0 | 10071.0 | 749.0 | 05.März2034 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.013,14 | 9.0 | 10071.0 | 84.0 | 01.März2026 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.927,09 | 9.0 | 10008.0 | 259.0 | 10.Dez.2027 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.893,72 | 9.0 | 10038.0 | 339.0 | 20.Okt.2028 | 263.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.871,62 | 9.0 | 9930.0 | 582.0 | 05.Sept.2031 | 275.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.877,68 | 9.0 | 9906.0 | 102.0 | 20.Apr.2026 | 192.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.878,86 | 9.0 | 10018.0 | 268.0 | 27.Jan.2028 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.851,49 | 9.0 | 10042.0 | 1269.0 | 22.Feb.2043 | 411.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 100.845,00 | 9.0 | 9973.0 | 19.0 | 10.Juni2026 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.845,25 | 9.0 | 10083.0 | 710.0 | 30.März2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.832,20 | 9.0 | 10035.0 | 775.0 | 01.Feb.2034 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.788,07 | 9.0 | 10051.0 | 457.0 | 28.Feb.2030 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.769,19 | 9.0 | 10010.0 | 518.0 | 21.Jan.2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.730,59 | 9.0 | 9991.0 | 6.0 | 22.Apr.2025 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.731,33 | 9.0 | 9954.0 | 238.0 | 20.Sept.2027 | 225.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.712,71 | 9.0 | 9968.0 | 45.0 | 19.Sept.2025 | 195.0 |
| KFW | KFW MTN RegS | Government Related | 100.719,74 | 9.0 | 9956.0 | 424.0 | 04.Okt.2029 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 100.707,16 | 9.0 | 9966.0 | 30.0 | 21.Juli2025 | 150.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.644,19 | 9.0 | 9871.0 | 648.0 | 04.Sept.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.650,52 | 9.0 | 9915.0 | 413.0 | 05.Sept.2029 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 100.628,49 | 9.0 | 9986.0 | 7.0 | 27.Apr.2025 | 83.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 100.570,06 | 9.0 | 9946.0 | 44.0 | 11.Sept.2025 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.574,20 | 9.0 | 9871.0 | 566.0 | 05.Sept.2031 | 328.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 100.560,64 | 9.0 | 9979.0 | 12.0 | 15.Mai2025 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.549,97 | 9.0 | 9853.0 | 924.0 | 04.Sept.2036 | 353.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.530,20 | 9.0 | 9909.0 | 119.0 | 20.Juni2026 | 185.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.513,64 | 9.0 | 9998.0 | 770.0 | 29.Jan.2034 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 100.496,21 | 9.0 | 9962.0 | 53.0 | 13.Okt.2025 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.456,74 | 9.0 | 9722.0 | 771.0 | 25.Mai2034 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.389,08 | 9.0 | 9993.0 | 772.0 | 06.Feb.2034 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.346,79 | 9.0 | 9972.0 | 442.0 | 15.Jan.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.349,83 | 9.0 | 9966.0 | 21.0 | 16.Juni2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.325,98 | 9.0 | 9956.0 | 512.0 | 14.Jan.2032 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.326,25 | 9.0 | 9932.0 | 429.0 | 29.Nov.2030 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.317,45 | 9.0 | 9957.0 | 40.0 | 25.Aug.2025 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.309,81 | 9.0 | 9881.0 | 584.0 | 01.Okt.2031 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.284,22 | 9.0 | 9977.0 | 68.0 | 16.Jan.2026 | 250.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.293,30 | 9.0 | 9851.0 | 569.0 | 13.Sept.2031 | 325.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 100.229,59 | 9.0 | 9946.0 | 62.0 | 22.Okt.2030 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.232,10 | 9.0 | 9811.0 | 705.0 | 13.Sept.2033 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.146,89 | 9.0 | 9938.0 | 880.0 | 16.Jan.2036 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.148,03 | 9.0 | 9957.0 | 23.0 | 26.Juni2025 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.124,78 | 9.0 | 9798.0 | 773.0 | 11.Sept.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.083,17 | 9.0 | 9840.0 | 856.0 | 18.Okt.2035 | 373.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.051,85 | 9.0 | 9963.0 | 454.0 | 30.Jan.2030 | 250.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.039,02 | 9.0 | 9890.0 | 107.0 | 04.Mai2026 | 125.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 99.982,92 | 9.0 | 9958.0 | 21.0 | 14.Juni2025 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.946,88 | 9.0 | 9872.0 | 579.0 | 19.Nov.2032 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.916,65 | 9.0 | 9810.0 | 299.0 | 24.Mai2028 | 213.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.843,57 | 9.0 | 9935.0 | 43.0 | 06.Sept.2025 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.789,98 | 9.0 | 9934.0 | 28.0 | 15.Juli2025 | 63.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.730,39 | 9.0 | 9925.0 | 51.0 | 07.Okt.2025 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.654,01 | 9.0 | 9859.0 | 103.0 | 21.Apr.2026 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.638,26 | 9.0 | 9785.0 | 787.0 | 07.Okt.2034 | 370.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.593,48 | 9.0 | 9877.0 | 1105.0 | 16.Jan.2040 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.496,47 | 9.0 | 9776.0 | 927.0 | 02.Okt.2036 | 350.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 99.500,86 | 9.0 | 9909.0 | 687.0 | 19.Nov.2032 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.487,19 | 9.0 | 9871.0 | 879.0 | 15.Jan.2036 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.468,24 | 9.0 | 9787.0 | 204.0 | 24.Mai2027 | 188.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.421,58 | 9.0 | 9912.0 | 545.0 | 18.Feb.2031 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.398,23 | 9.0 | 9910.0 | 542.0 | 25.Feb.2031 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.304,01 | 9.0 | 9771.0 | 195.0 | 07.Apr.2027 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.251,36 | 9.0 | 9905.0 | 45.0 | 15.Sept.2025 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.213,72 | 9.0 | 9823.0 | 94.0 | 18.Juni2031 | 125.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.153,47 | 9.0 | 9905.0 | 773.0 | 20.März2034 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.124,78 | 9.0 | 9785.0 | 591.0 | 28.Okt.2031 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.096,59 | 9.0 | 9850.0 | 156.0 | 17.Nov.2026 | 163.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.097,52 | 9.0 | 9828.0 | 125.0 | 09.Juli2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.005,09 | 9.0 | 9884.0 | 55.0 | 21.Okt.2025 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.991,66 | 9.0 | 9883.0 | 82.0 | 17.Feb.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.942,54 | 9.0 | 9715.0 | 795.0 | 26.Sept.2034 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 98.938,00 | 9.0 | 9821.0 | 133.0 | 07.Aug.2026 | 113.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 98.925,78 | 9.0 | 9892.0 | 45.0 | 15.Sept.2025 | 1.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 98.878,59 | 9.0 | 9885.0 | 63.0 | 02.Sept.2026 | 5.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.840,92 | 9.0 | 9634.0 | 630.0 | 01.Juni2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.838,39 | 9.0 | 9791.0 | 1232.0 | 11.Jan.2043 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.828,02 | 9.0 | 9838.0 | 597.0 | 20.Feb.2037 | 413.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.767,30 | 9.0 | 9874.0 | 53.0 | 15.Okt.2025 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.674,84 | 9.0 | 9854.0 | 61.0 | 18.Nov.2026 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.639,35 | 9.0 | 9811.0 | 153.0 | 28.Okt.2026 | 125.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 98.604,80 | 9.0 | 9717.0 | 220.0 | 14.Juli2027 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 98.602,93 | 9.0 | 9857.0 | 96.0 | 23.März2026 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.581,25 | 9.0 | 9852.0 | 91.0 | 11.März2027 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.526,51 | 9.0 | 9656.0 | 473.0 | 03.Juni2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.483,14 | 9.0 | 9786.0 | 772.0 | 12.Jan.2034 | 288.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.449,05 | 9.0 | 9648.0 | 374.0 | 06.Apr.2029 | 200.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.414,71 | 9.0 | 9794.0 | 696.0 | 03.Feb.2033 | 305.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.418,29 | 9.0 | 9826.0 | 283.0 | 28.Feb.2028 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 98.388,82 | 9.0 | 9781.0 | 1396.0 | 25.Mai2045 | 380.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.340,22 | 9.0 | 9826.0 | 1305.0 | 25.März2044 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.243,45 | 9.0 | 9685.0 | 652.0 | 21.Nov.2032 | 388.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 98.200,55 | 9.0 | 9741.0 | 115.0 | 02.Juni2026 | 95.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.181,27 | 9.0 | 9795.0 | 531.0 | 10.März2031 | 363.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.141,02 | 9.0 | 9776.0 | 121.0 | 24.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 98.129,24 | 9.0 | 9794.0 | 262.0 | 23.Feb.2028 | 188.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.105,59 | 9.0 | 9682.0 | 303.0 | 24.Mai2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.983,58 | 9.0 | 9569.0 | 1072.0 | 27.Aug.2039 | 385.0 |
| VGPBB | VGP NV RegS | Unternehmen | 97.969,00 | 9.0 | 9764.0 | 175.0 | 17.Jan.2027 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 97.971,47 | 9.0 | 9729.0 | 110.0 | 13.Mai2031 | 77.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.951,62 | 9.0 | 9592.0 | 470.0 | 24.Mai2030 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.942,08 | 9.0 | 9763.0 | 114.0 | 28.Mai2026 | 38.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 97.945,33 | 9.0 | 9792.0 | 89.0 | 23.Feb.2026 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.916,37 | 9.0 | 9761.0 | 1291.0 | 06.März2044 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.824,89 | 9.0 | 9780.0 | 92.0 | 01.März2027 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.791,34 | 9.0 | 9711.0 | 237.0 | 13.Sept.2027 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.739,44 | 9.0 | 9629.0 | 811.0 | 07.Okt.2034 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.687,36 | 9.0 | 9735.0 | 54.0 | 10.Mai2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 97.616,51 | 9.0 | 9736.0 | 63.0 | 20.Mai2027 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.560,08 | 9.0 | 9726.0 | 120.0 | 16.Juni2027 | 38.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.546,58 | 9.0 | 9680.0 | 210.0 | 25.Mai2027 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.462,88 | 9.0 | 9668.0 | 433.0 | 17.Nov.2029 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.377,29 | 9.0 | 9724.0 | 185.0 | 16.Feb.2027 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 97.329,50 | 9.0 | 9704.0 | 800.0 | 04.März2036 | 363.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.315,65 | 9.0 | 9732.0 | 98.0 | 30.März2026 | 5.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 97.288,45 | 9.0 | 9702.0 | 128.0 | 15.Juli2027 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.255,39 | 9.0 | 9594.0 | 393.0 | 17.Mai2029 | 150.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 97.210,17 | 9.0 | 9688.0 | 146.0 | 23.Sept.2026 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 97.214,83 | 9.0 | 9669.0 | 121.0 | 23.Sept.2031 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 97.109,06 | 9.0 | 9683.0 | 108.0 | 08.Sept.2027 | 50.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 97.099,27 | 9.0 | 9688.0 | 178.0 | 19.Jan.2028 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.057,91 | 9.0 | 9645.0 | 763.0 | 17.Jan.2034 | 300.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.014,82 | 9.0 | 9643.0 | 202.0 | 23.Apr.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 96.965,46 | 9.0 | 9682.0 | 149.0 | 04.Okt.2026 | 30.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.932,94 | 9.0 | 9693.0 | 131.0 | 28.Juli2026 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 96.772,98 | 9.0 | 9362.0 | 1660.0 | 25.Mai2053 | 370.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 96.758,88 | 9.0 | 9674.0 | 83.0 | 02.Feb.2026 | 10.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 96.765,16 | 9.0 | 9656.0 | 158.0 | 31.Dez.2079 | 145.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.763,48 | 9.0 | 9634.0 | 239.0 | 07.Sept.2027 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.753,39 | 9.0 | 9631.0 | 967.0 | 12.Feb.2037 | 338.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.692,00 | 9.0 | 9473.0 | 639.0 | 17.Mai2032 | 225.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 96.695,58 | 9.0 | 9656.0 | 142.0 | 09.Sept.2026 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 96.683,55 | 9.0 | 9668.0 | 151.0 | 08.Okt.2026 | 1.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 96.667,36 | 9.0 | 9644.0 | 112.0 | 14.Okt.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 96.647,34 | 9.0 | 9609.0 | 238.0 | 08.Sept.2027 | 100.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 96.649,08 | 9.0 | 9661.0 | 193.0 | 15.März2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.613,84 | 9.0 | 9644.0 | 152.0 | 14.Okt.2027 | 38.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 96.608,08 | 9.0 | 9596.0 | 221.0 | 05.Juli2027 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.550,79 | 9.0 | 9448.0 | 716.0 | 17.Mai2033 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 96.539,34 | 9.0 | 9643.0 | 156.0 | 30.Okt.2026 | 25.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 96.529,91 | 9.0 | 9653.0 | 155.0 | 26.Okt.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 96.491,46 | 9.0 | 9580.0 | 216.0 | 16.Juni2028 | 88.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.490,92 | 9.0 | 9649.0 | 160.0 | 11.Nov.2026 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 96.427,67 | 9.0 | 9536.0 | 203.0 | 05.Aug.2079 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.416,56 | 9.0 | 9640.0 | 289.0 | 27.März2028 | 150.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 96.277,61 | 9.0 | 9626.0 | 153.0 | 19.Okt.2026 | 5.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.198,25 | 9.0 | 9515.0 | 402.0 | 26.Juni2029 | 138.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 96.183,03 | 9.0 | 9570.0 | 251.0 | 25.Okt.2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 96.178,30 | 9.0 | 9610.0 | 180.0 | 18.Jan.2028 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.138,64 | 9.0 | 9385.0 | 708.0 | 14.Juni2033 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 96.125,36 | 9.0 | 9605.0 | 183.0 | 08.Feb.2027 | 50.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 96.052,96 | 9.0 | 9605.0 | 152.0 | 15.Okt.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 95.995,53 | 9.0 | 9577.0 | 260.0 | 22.Nov.2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 95.868,18 | 9.0 | 9528.0 | 231.0 | 31.Dez.2079 | 158.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 95.855,72 | 9.0 | 9515.0 | 190.0 | 09.Juni2032 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.781,15 | 8.0 | 9434.0 | 482.0 | 12.Mai2030 | 163.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 95.650,12 | 8.0 | 9517.0 | 354.0 | 30.Nov.2028 | 145.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.627,75 | 8.0 | 9426.0 | 667.0 | 12.Juli2032 | 190.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 95.537,78 | 8.0 | 9508.0 | 240.0 | 22.Sept.2028 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 95.526,40 | 8.0 | 9454.0 | 421.0 | 21.Sept.2029 | 188.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 95.492,85 | 8.0 | 9549.0 | 206.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 95.469,76 | 8.0 | 9547.0 | 206.0 | 30.Apr.2027 | 0.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.457,88 | 8.0 | 9490.0 | 318.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.214,12 | 8.0 | 9465.0 | 317.0 | 30.Juni2028 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 95.137,91 | 8.0 | 9494.0 | 277.0 | 08.Feb.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 95.124,47 | 8.0 | 9482.0 | 247.0 | 06.Okt.2027 | 63.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.064,18 | 8.0 | 9500.0 | 383.0 | 14.März2029 | 138.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 94.954,11 | 8.0 | 9495.0 | 222.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 94.852,92 | 8.0 | 9458.0 | 241.0 | 11.Sept.2027 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.840,70 | 8.0 | 9480.0 | 265.0 | 09.Dez.2027 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.586,52 | 8.0 | 9285.0 | 566.0 | 14.Juli2031 | 243.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.587,36 | 8.0 | 9295.0 | 652.0 | 17.Mai2032 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.551,02 | 8.0 | 9209.0 | 777.0 | 24.Mai2034 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 94.377,51 | 8.0 | 9437.0 | 245.0 | 22.Sept.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.352,82 | 8.0 | 9386.0 | 233.0 | 22.Nov.2032 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.283,77 | 8.0 | 9300.0 | 388.0 | 24.Apr.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.255,26 | 8.0 | 9413.0 | 377.0 | 28.Feb.2029 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 93.986,04 | 8.0 | 9385.0 | 892.0 | 19.März2036 | 375.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 93.885,90 | 8.0 | 9317.0 | 297.0 | 18.Apr.2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 93.827,32 | 8.0 | 9355.0 | 242.0 | 13.Sept.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 93.704,21 | 8.0 | 9311.0 | 317.0 | 05.Juli2029 | 80.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 93.656,12 | 8.0 | 9305.0 | 307.0 | 09.Juni2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.612,48 | 8.0 | 9356.0 | 249.0 | 08.Okt.2027 | 10.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.600,37 | 8.0 | 9309.0 | 429.0 | 01.Sept.2029 | 88.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 93.478,35 | 8.0 | 9296.0 | 443.0 | 26.Nov.2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 93.441,41 | 8.0 | 9339.0 | 281.0 | 06.Feb.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 93.375,52 | 8.0 | 9331.0 | 280.0 | 09.Feb.2029 | 50.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 93.370,65 | 8.0 | 9287.0 | 306.0 | 31.Dez.2079 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 93.339,25 | 8.0 | 9317.0 | 372.0 | 22.Jan.2029 | 88.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 93.191,08 | 8.0 | 9171.0 | 658.0 | 27.Mai2032 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 93.131,96 | 8.0 | 9258.0 | 318.0 | 07.Juli2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 93.065,22 | 8.0 | 9198.0 | 286.0 | 17.Juni2033 | 138.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 92.845,60 | 8.0 | 9276.0 | 379.0 | 16.Feb.2029 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.746,38 | 8.0 | 9110.0 | 813.0 | 05.Juni2034 | 200.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 92.721,83 | 8.0 | 9261.0 | 329.0 | 30.Juli2028 | 16.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 92.543,03 | 8.0 | 9183.0 | 413.0 | 16.Juli2029 | 100.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 92.457,15 | 8.0 | 9243.0 | 288.0 | 03.März2028 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 92.427,40 | 8.0 | 9163.0 | 306.0 | 31.Aug.2081 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 92.320,59 | 8.0 | 9193.0 | 454.0 | 20.Jan.2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.271,45 | 8.0 | 9208.0 | 320.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 92.208,13 | 8.0 | 9210.0 | 309.0 | 17.Mai2028 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 92.198,96 | 8.0 | 9218.0 | 283.0 | 10.Feb.2028 | 13.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.141,54 | 8.0 | 9078.0 | 496.0 | 27.Juli2050 | 200.0 |
| VGPBB | VGP NV RegS | Unternehmen | 92.073,02 | 8.0 | 9162.0 | 451.0 | 17.Jan.2030 | 225.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 91.735,46 | 8.0 | 9173.0 | 349.0 | 07.Okt.2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.725,15 | 8.0 | 9100.0 | 496.0 | 03.Juni2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 91.590,56 | 8.0 | 9155.0 | 638.0 | 25.März2032 | 238.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.323,76 | 8.0 | 9042.0 | 495.0 | 11.Juni2030 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 91.252,58 | 8.0 | 9108.0 | 326.0 | 21.Juli2028 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.167,59 | 8.0 | 8876.0 | 1293.0 | 17.Mai2042 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 91.025,09 | 8.0 | 9096.0 | 473.0 | 15.März2030 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 90.823,99 | 8.0 | 9082.0 | 361.0 | 23.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 90.713,63 | 8.0 | 9067.0 | 359.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 90.649,91 | 8.0 | 9065.0 | 362.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 90.479,02 | 8.0 | 9021.0 | 414.0 | 20.Juni2029 | 35.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 90.238,38 | 8.0 | 8950.0 | 402.0 | 28.Mai2029 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.725,26 | 8.0 | 8964.0 | 424.0 | 18.Juli2029 | 13.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 89.645,05 | 8.0 | 8848.0 | 481.0 | 26.Apr.2030 | 125.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 89.604,70 | 8.0 | 8940.0 | 449.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 89.472,19 | 8.0 | 8916.0 | 409.0 | 04.Juni2029 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.331,37 | 8.0 | 8783.0 | 977.0 | 13.Juni2036 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 89.067,69 | 8.0 | 8907.0 | 451.0 | 24.Okt.2029 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 89.056,32 | 8.0 | 8880.0 | 438.0 | 23.Sept.2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.962,37 | 8.0 | 8854.0 | 720.0 | 15.Nov.2032 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 88.963,77 | 8.0 | 8846.0 | 493.0 | 30.Apr.2030 | 55.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.795,40 | 8.0 | 8839.0 | 599.0 | 09.Juni2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 88.769,74 | 8.0 | 8877.0 | 449.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 88.735,60 | 8.0 | 8873.0 | 438.0 | 03.Sept.2029 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 88.533,26 | 8.0 | 8845.0 | 655.0 | 11.März2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 88.481,28 | 8.0 | 8844.0 | 456.0 | 13.Nov.2029 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 88.423,33 | 8.0 | 8702.0 | 534.0 | 31.Dez.2079 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 87.988,19 | 8.0 | 8790.0 | 506.0 | 20.Mai2030 | 10.0 |
| ICADFP | ICADE RegS | Unternehmen | 87.955,64 | 8.0 | 8776.0 | 465.0 | 19.Jan.2030 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.744,18 | 8.0 | 8744.0 | 507.0 | 10.Juni2030 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.470,20 | 8.0 | 8708.0 | 631.0 | 09.Nov.2031 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 87.442,62 | 8.0 | 8691.0 | 611.0 | 20.Aug.2031 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 87.416,56 | 8.0 | 8742.0 | 481.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.374,64 | 8.0 | 8736.0 | 819.0 | 30.März2034 | 188.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 87.285,95 | 8.0 | 8662.0 | 569.0 | 07.Okt.2041 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.160,82 | 8.0 | 8662.0 | 796.0 | 24.Okt.2033 | 125.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 86.518,01 | 8.0 | 8651.0 | 536.0 | 02.Sept.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 86.272,22 | 8.0 | 8577.0 | 597.0 | 11.Juni2031 | 63.0 |
| TALANX | TALANX AG RegS | Unternehmen | 86.264,86 | 8.0 | 8568.0 | 663.0 | 01.Dez.2042 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 86.212,78 | 8.0 | 8621.0 | 547.0 | 14.Okt.2030 | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 86.178,10 | 8.0 | 8601.0 | 522.0 | 28.Juli2030 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 85.963,26 | 8.0 | 8498.0 | 670.0 | 15.Mai2032 | 111.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.801,22 | 8.0 | 8531.0 | 583.0 | 07.Apr.2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 85.037,69 | 8.0 | 8502.0 | 581.0 | 19.März2031 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 84.618,76 | 8.0 | 8436.0 | 640.0 | 25.Nov.2031 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 84.611,15 | 8.0 | 8460.0 | 614.0 | 18.Juni2031 | 1.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 84.554,00 | 8.0 | 8427.0 | 546.0 | 02.Dez.2030 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 84.522,17 | 7.0 | 8444.0 | 556.0 | 02.Dez.2030 | 25.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 84.388,55 | 7.0 | 8416.0 | 638.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 84.302,85 | 7.0 | 8429.0 | 581.0 | 24.Feb.2031 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.274,29 | 7.0 | 8387.0 | 792.0 | 17.Jan.2034 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.118,17 | 7.0 | 8407.0 | 668.0 | 26.Jan.2032 | 25.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 84.057,38 | 7.0 | 8358.0 | 618.0 | 15.Sept.2031 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 84.030,34 | 7.0 | 8338.0 | 701.0 | 23.Sept.2032 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 84.014,62 | 7.0 | 8374.0 | 626.0 | 15.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 83.983,78 | 7.0 | 8349.0 | 692.0 | 17.Juni2032 | 63.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 83.951,84 | 7.0 | 8394.0 | 580.0 | 24.März2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 83.350,96 | 7.0 | 8314.0 | 815.0 | 08.Feb.2034 | 150.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 83.196,79 | 7.0 | 8278.0 | 619.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 83.192,52 | 7.0 | 8275.0 | 607.0 | 15.Juli2031 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.096,21 | 7.0 | 8305.0 | 752.0 | 30.Nov.2032 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 82.968,99 | 7.0 | 8276.0 | 648.0 | 15.Jan.2032 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 82.767,77 | 7.0 | 8251.0 | 628.0 | 22.Sept.2031 | 50.0 |
| EQIX | EQUINIX INC | Unternehmen | 81.701,32 | 7.0 | 8165.0 | 754.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.395,33 | 7.0 | 8097.0 | 783.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.303,16 | 7.0 | 8060.0 | 867.0 | 19.Juli2034 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 80.586,44 | 7.0 | 8024.0 | 814.0 | 26.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.541,63 | 7.0 | 7930.0 | 1223.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.736,74 | 7.0 | 7834.0 | 897.0 | 18.Okt.2034 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 77.585,36 | 7.0 | 9642.0 | 247.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 75.907,00 | 7.0 | 9469.0 | 246.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 74.644,41 | 7.0 | 7464.0 | 938.0 | 02.Okt.2034 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.906,08 | 7.0 | 7327.0 | 1041.0 | 25.Mai2036 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 73.818,07 | 7.0 | 7339.0 | 1063.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 73.494,46 | 7.0 | 9185.0 | 566.0 | 29.März2031 | 163.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.433,97 | 7.0 | 7277.0 | 1040.0 | 30.Juni2036 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 73.354,40 | 7.0 | 9780.0 | 89.0 | 23.Feb.2026 | 1.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 72.915,79 | 6.0 | 10364.0 | 183.0 | 22.Feb.2027 | 500.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.142,37 | 6.0 | 7191.0 | 1095.0 | 24.Nov.2036 | 68.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 69.271,36 | 6.0 | 6910.0 | 1465.0 | 30.Nov.2040 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 67.698,45 | 6.0 | 6749.0 | 1301.0 | 29.Jan.2040 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.620,18 | 6.0 | 6746.0 | 1454.0 | 14.Feb.2042 | 127.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 66.521,61 | 6.0 | 6617.0 | 1472.0 | 24.Nov.2041 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.131,91 | 6.0 | 6513.0 | 1440.0 | 01.Apr.2041 | 90.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.938,67 | 5.0 | 6187.0 | 1505.0 | 26.Sept.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 53.726,60 | 5.0 | 5339.0 | 2167.0 | 24.Nov.2051 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.761,64 | 5.0 | 10408.0 | 411.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.366,28 | 5.0 | 10060.0 | 633.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.018,27 | 5.0 | 10161.0 | 386.0 | 05.Juni2029 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 51.174,35 | 5.0 | 5083.0 | 2131.0 | 26.Nov.2051 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 50.500,10 | 4.0 | 10039.0 | 532.0 | 13.Jan.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.836,87 | 4.0 | 9943.0 | 29.0 | 16.Juli2025 | 35.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.763,76 | 4.0 | 9763.0 | 650.0 | 28.Juni2032 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 48.876,80 | 4.0 | 4841.0 | 2295.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.695,61 | 4.0 | 6658.0 | 1755.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 44.680,38 | 4.0 | 8858.0 | 776.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.020,55 | 1.0 | 11955.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.254,94 | 1.0 | 8225.0 | 722.0 | 01.Okt.2032 | 60.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -342.417,67 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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