Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 833 securities.
Note: The data shown here is as of date Juni 04, 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 | 3.546.012,11 | 246.0 | 7777.0 | 1113.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.056.850,90 | 143.0 | 9799.0 | 604.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.818.624,27 | 126.0 | 9828.0 | 134.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.799.097,58 | 125.0 | 5364.0 | 1649.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.798.086,92 | 125.0 | 8773.0 | 1571.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.776.248,12 | 123.0 | 10171.0 | 907.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.766.274,51 | 122.0 | 7316.0 | 1025.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.726.659,06 | 120.0 | 8059.0 | 1519.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.616.209,63 | 112.0 | 9668.0 | 615.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.610.308,83 | 112.0 | 10285.0 | 746.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.524.800,38 | 106.0 | 9714.0 | 1314.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.507.680,60 | 105.0 | 8020.0 | 1555.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.466.317,81 | 102.0 | 6581.0 | 1418.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.311.669,37 | 91.0 | 6903.0 | 1283.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.278.360,85 | 89.0 | 8832.0 | 652.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.256.963,61 | 87.0 | 10394.0 | 484.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.159.190,60 | 80.0 | 9703.0 | 1327.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.087.665,97 | 75.0 | 6411.0 | 1539.0 | 30.Apr.2045 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.086.340,23 | 75.0 | 10050.0 | 285.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.077.376,64 | 75.0 | 6989.0 | 1950.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.023.603,68 | 71.0 | 8947.0 | 1065.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 999.256,01 | 69.0 | 6851.0 | 1437.0 | 04.Feb.2043 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 947.263,36 | 66.0 | 10910.0 | 13.0 | nan | 201.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.786,61 | 63.0 | 8949.0 | 414.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 789.470,96 | 55.0 | 9764.0 | 680.0 | 16.Jan.2034 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 749.899,13 | 52.0 | 9948.0 | 535.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 749.528,61 | 52.0 | 7133.0 | 1755.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 710.198,38 | 49.0 | 9345.0 | 1308.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 701.055,32 | 49.0 | 9739.0 | 773.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 699.993,49 | 49.0 | 9648.0 | 774.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 693.091,53 | 48.0 | 9829.0 | 441.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 651.562,08 | 45.0 | 9867.0 | 316.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 647.092,94 | 45.0 | 4314.0 | 2379.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 634.990,00 | 44.0 | 9193.0 | 563.0 | 15.Juni2032 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 615.736,96 | 43.0 | 9372.0 | 459.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 610.856,42 | 42.0 | 9398.0 | 226.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 601.704,72 | 42.0 | 9121.0 | 564.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 600.965,91 | 42.0 | 9854.0 | 406.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 593.522,77 | 41.0 | 9783.0 | 755.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 590.760,50 | 41.0 | 9736.0 | 329.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 517.069,38 | 36.0 | 8690.0 | 513.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.595,40 | 36.0 | 9847.0 | 276.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 487.630,46 | 34.0 | 9739.0 | 551.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 486.866,37 | 34.0 | 9671.0 | 698.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 459.949,84 | 32.0 | 9199.0 | 299.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.090,93 | 31.0 | 9629.0 | 726.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.044,25 | 31.0 | 10000.0 | 205.0 | 28.Juli2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 438.507,43 | 30.0 | 9122.0 | 1217.0 | 15.Mai2041 | 260.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 434.961,71 | 30.0 | 8699.0 | 442.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 429.267,02 | 30.0 | 8585.0 | 521.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 403.263,31 | 28.0 | 9947.0 | 656.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 399.196,89 | 28.0 | 9966.0 | 374.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 393.372,49 | 27.0 | 9818.0 | 925.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.453,39 | 26.0 | 9805.0 | 360.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 357.589,14 | 25.0 | 10154.0 | 444.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.610,08 | 24.0 | 9875.0 | 47.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.268,84 | 23.0 | 10688.0 | 204.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 332.369,85 | 23.0 | 8306.0 | 752.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.511,59 | 21.0 | 10108.0 | 325.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.453,61 | 21.0 | 9778.0 | 550.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.536,82 | 21.0 | 9774.0 | 585.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.351,84 | 21.0 | 9830.0 | 607.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.079,89 | 21.0 | 9822.0 | 619.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 278.129,64 | 19.0 | 9913.0 | 780.0 | 20.Nov.2035 | 375.0 |
| ICADFP | ICADE RegS | Unternehmen | 272.771,46 | 19.0 | 9055.0 | 352.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 268.996,77 | 19.0 | 8638.0 | 1461.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 261.840,92 | 18.0 | 8728.0 | 457.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.120,22 | 18.0 | 10059.0 | 281.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 256.792,59 | 18.0 | 7309.0 | 1087.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.210,75 | 18.0 | 8525.0 | 536.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.365,48 | 17.0 | 9945.0 | 44.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.788,51 | 17.0 | 8209.0 | 707.0 | 29.Nov.2033 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 237.875,02 | 16.0 | 8321.0 | 804.0 | 05.Juni2035 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.142,57 | 16.0 | 7410.0 | 931.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 236.640,78 | 16.0 | 9914.0 | 750.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.918,09 | 16.0 | 7721.0 | 817.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.708,17 | 16.0 | 9106.0 | 340.0 | 15.Nov.2029 | 5.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.871,31 | 15.0 | 10586.0 | 355.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.714,12 | 15.0 | 10339.0 | 556.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 216.003,95 | 15.0 | 10490.0 | 294.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.983,65 | 15.0 | 10238.0 | 335.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 213.899,15 | 15.0 | 10274.0 | 785.0 | 17.Juni2036 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 213.789,57 | 15.0 | 10176.0 | 459.0 | 30.Mai2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.128,45 | 15.0 | 10381.0 | 634.0 | 27.Nov.2033 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.685,27 | 15.0 | 10416.0 | 161.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 211.439,52 | 15.0 | 10454.0 | 331.0 | 07.März2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.322,85 | 15.0 | 10223.0 | 288.0 | 25.Juli2029 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 211.216,69 | 15.0 | 10266.0 | 544.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.893,26 | 15.0 | 10276.0 | 211.0 | 03.Nov.2028 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.773,86 | 15.0 | 10238.0 | 391.0 | 31.Dez.2079 | 549.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 210.697,84 | 15.0 | 10381.0 | 324.0 | 05.Feb.2030 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.511,57 | 15.0 | 10396.0 | 713.0 | 21.Feb.2035 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.258,00 | 15.0 | 10130.0 | 102.0 | 29.Juni2027 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.256,89 | 15.0 | 10135.0 | 189.0 | 12.Juni2028 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.014,36 | 14.0 | 10311.0 | 327.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.441,08 | 14.0 | 10259.0 | 331.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 208.384,37 | 14.0 | 10300.0 | 344.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.824,10 | 14.0 | 10068.0 | 604.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.529,50 | 14.0 | 10127.0 | 222.0 | 11.Okt.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 207.532,64 | 14.0 | 10248.0 | 421.0 | 09.Feb.2032 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.445,70 | 14.0 | 9649.0 | 129.0 | 22.Sept.2027 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.411,65 | 14.0 | 10067.0 | 378.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.058,70 | 14.0 | 10152.0 | 157.0 | 16.Jan.2028 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.721,37 | 14.0 | 9988.0 | 452.0 | 05.Juni2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.246,98 | 14.0 | 10043.0 | 218.0 | 20.Sept.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.850,05 | 14.0 | 9978.0 | 465.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.687,46 | 14.0 | 10016.0 | 28.0 | 21.Sept.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.418,24 | 14.0 | 10041.0 | 137.0 | 31.Okt.2027 | 305.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.531,61 | 14.0 | 10110.0 | 443.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.462,28 | 14.0 | 10002.0 | 489.0 | 07.Dez.2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.388,85 | 14.0 | 10100.0 | 524.0 | 27.März2032 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.060,72 | 14.0 | 10057.0 | 165.0 | 15.Feb.2028 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 202.046,82 | 14.0 | 9848.0 | 369.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.859,54 | 14.0 | 9884.0 | 311.0 | 02.Okt.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 201.431,53 | 14.0 | 10056.0 | 452.0 | 20.Mai2036 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.330,66 | 14.0 | 9874.0 | 202.0 | 11.Juli2028 | 215.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 201.209,27 | 14.0 | 9786.0 | 1163.0 | 26.Sept.2042 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.156,47 | 14.0 | 9810.0 | 545.0 | 17.Sept.2033 | 349.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 201.044,02 | 14.0 | 9971.0 | 351.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.016,89 | 14.0 | 10036.0 | 282.0 | 19.Mai2029 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 200.846,35 | 14.0 | 9808.0 | 470.0 | 13.Sept.2031 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.829,58 | 14.0 | 9867.0 | 1269.0 | 15.Jan.2046 | 458.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 200.747,01 | 14.0 | 9964.0 | 516.0 | 18.März2032 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.613,68 | 14.0 | 9802.0 | 637.0 | 29.Aug.2033 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 200.445,68 | 14.0 | 9840.0 | 312.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.409,77 | 14.0 | 9906.0 | 337.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.319,20 | 14.0 | 9866.0 | 330.0 | 10.Dez.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.258,04 | 14.0 | 9773.0 | 706.0 | 26.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 200.258,88 | 14.0 | 9994.0 | 607.0 | 18.Mai2038 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.145,21 | 14.0 | 9729.0 | 772.0 | 18.Juni2035 | 290.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 200.007,29 | 14.0 | 9944.0 | 838.0 | 01.Apr.2036 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.923,89 | 14.0 | 9888.0 | 145.0 | 29.Nov.2027 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.845,94 | 14.0 | 9804.0 | 491.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.625,99 | 14.0 | 9820.0 | 322.0 | 10.Nov.2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.845,37 | 14.0 | 9852.0 | 729.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.851,00 | 14.0 | 9748.0 | 799.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.599,58 | 14.0 | 9780.0 | 500.0 | 25.Nov.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.522,03 | 14.0 | 9820.0 | 103.0 | 23.Juni2027 | 113.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 198.292,64 | 14.0 | 9831.0 | 521.0 | 05.März2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.049,57 | 14.0 | 9810.0 | 592.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.918,12 | 14.0 | 9882.0 | 462.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.839,62 | 14.0 | 9795.0 | 430.0 | 10.Feb.2032 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.542,49 | 14.0 | 9877.0 | 49.0 | 02.Dez.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.201,12 | 14.0 | 9745.0 | 324.0 | 17.Nov.2029 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.214,95 | 14.0 | 9800.0 | 705.0 | 22.Mai2034 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.705,82 | 14.0 | 9724.0 | 128.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.424,94 | 14.0 | 9634.0 | 415.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.047,08 | 13.0 | 9583.0 | 232.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 192.822,67 | 13.0 | 9634.0 | 287.0 | 16.Mai2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.567,23 | 13.0 | 9612.0 | 176.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.383,89 | 13.0 | 9619.0 | 143.0 | 15.Nov.2027 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 192.258,17 | 13.0 | 9397.0 | 463.0 | 14.Juli2031 | 243.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 192.238,40 | 13.0 | 10066.0 | 85.0 | 14.Apr.2027 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.086,87 | 13.0 | 9501.0 | 173.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.227,17 | 13.0 | 9424.0 | 358.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.785,07 | 13.0 | 9439.0 | 195.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.572,84 | 13.0 | 9193.0 | 574.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 186.550,07 | 13.0 | 8996.0 | 1308.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 185.604,69 | 13.0 | 9170.0 | 385.0 | 11.Juni2030 | 113.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.803,41 | 13.0 | 9187.0 | 564.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.708,10 | 13.0 | 9077.0 | 378.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.510,52 | 13.0 | 9023.0 | 346.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.254,91 | 13.0 | 8976.0 | 392.0 | 10.Juni2030 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 179.440,32 | 12.0 | 5977.0 | 1790.0 | 25.Mai2050 | 170.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.114,20 | 12.0 | 8856.0 | 393.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.014,86 | 12.0 | 8527.0 | 1464.0 | 25.Juni2049 | 345.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.276,18 | 12.0 | 8813.0 | 419.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.388,06 | 12.0 | 8742.0 | 548.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.090,96 | 12.0 | 8654.0 | 474.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.692,37 | 12.0 | 8571.0 | 534.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 170.604,38 | 12.0 | 8522.0 | 472.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.209,99 | 12.0 | 9531.0 | 269.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 165.175,32 | 11.0 | 9413.0 | 243.0 | 26.Nov.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.738,28 | 11.0 | 5452.0 | 1726.0 | 10.Mai2046 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.721,09 | 11.0 | 10396.0 | 272.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.040,66 | 11.0 | 10353.0 | 243.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.873,70 | 11.0 | 10138.0 | 43.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.351,57 | 11.0 | 10335.0 | 265.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.174,77 | 10.0 | 9904.0 | 220.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.587,93 | 10.0 | 9959.0 | 28.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.034,61 | 10.0 | 9811.0 | 400.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.650,06 | 10.0 | 9943.0 | 32.0 | 28.Sept.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.099,56 | 10.0 | 9839.0 | 430.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.059,95 | 10.0 | 9904.0 | 614.0 | 29.Apr.2033 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 145.772,00 | 10.0 | 7253.0 | 987.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.534,02 | 10.0 | 9505.0 | 412.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 144.134,66 | 10.0 | 9944.0 | 875.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.922,01 | 10.0 | 7153.0 | 1210.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.904,13 | 10.0 | 9447.0 | 213.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.327,43 | 10.0 | 9269.0 | 420.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.827,21 | 10.0 | 9282.0 | 338.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.709,75 | 10.0 | 9308.0 | 272.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.408,85 | 10.0 | 6819.0 | 1558.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.847,96 | 10.0 | 6840.0 | 1376.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.510,67 | 10.0 | 3409.0 | 2694.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.507,07 | 9.0 | 3368.0 | 2588.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.209,44 | 9.0 | 6755.0 | 1451.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.841,26 | 9.0 | 8780.0 | 488.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.520,07 | 9.0 | 10676.0 | 1123.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.040,81 | 9.0 | 9772.0 | 133.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.194,16 | 9.0 | 10031.0 | 413.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.631,73 | 9.0 | 9819.0 | 1031.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.581,78 | 9.0 | 8154.0 | 846.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.764,31 | 8.0 | 9260.0 | 458.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.113,47 | 8.0 | 9748.0 | 766.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.967,64 | 8.0 | 9853.0 | 920.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.516,84 | 8.0 | 11294.0 | 582.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.282,80 | 8.0 | 9013.0 | 367.0 | 28.Feb.2030 | 35.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.029,84 | 8.0 | 10865.0 | 203.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.733,53 | 8.0 | 11025.0 | 565.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.074,16 | 8.0 | 10059.0 | 43.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.360,67 | 8.0 | 10715.0 | 383.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.734,66 | 8.0 | 10688.0 | 216.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.380,67 | 8.0 | 10642.0 | 310.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.146,00 | 8.0 | 10624.0 | 535.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.777,51 | 8.0 | 10609.0 | 687.0 | 28.Okt.2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.682,37 | 8.0 | 6710.0 | 1707.0 | 15.Nov.2047 | 150.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.381,39 | 8.0 | 10378.0 | 501.0 | 05.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.344,80 | 8.0 | 10340.0 | 183.0 | 07.Juni2029 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.266,94 | 8.0 | 10638.0 | 407.0 | 23.Jan.2032 | 525.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.179,19 | 8.0 | 10381.0 | 195.0 | 11.Juli2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.052,16 | 7.0 | 10453.0 | 378.0 | 28.Aug.2030 | 461.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.991,34 | 7.0 | 10643.0 | 251.0 | 28.Feb.2030 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.856,14 | 7.0 | 10415.0 | 524.0 | 07.Juni2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.388,53 | 7.0 | 10266.0 | 171.0 | 14.Juni2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.209,50 | 7.0 | 10586.0 | 573.0 | 01.März2043 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.160,55 | 7.0 | 10338.0 | 206.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.037,73 | 7.0 | 10339.0 | 211.0 | 25.Sept.2029 | 531.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.903,27 | 7.0 | 10025.0 | 7.0 | 27.Juni2027 | 713.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.845,53 | 7.0 | 10406.0 | 309.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.802,87 | 7.0 | 10342.0 | 131.0 | 31.Okt.2028 | 575.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.580,34 | 7.0 | 10328.0 | 597.0 | 31.Dez.2079 | 599.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.427,08 | 7.0 | 10225.0 | 176.0 | 31.Dez.2079 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.369,45 | 7.0 | 10276.0 | 109.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.356,16 | 7.0 | 10313.0 | 213.0 | 28.Sept.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.290,51 | 7.0 | 10222.0 | 195.0 | 17.Juli2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.278,70 | 7.0 | 10198.0 | 104.0 | 16.Juli2028 | 488.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.181,61 | 7.0 | 10207.0 | 271.0 | 04.Juni2030 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.149,06 | 7.0 | 10426.0 | 310.0 | 23.Jan.2084 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.138,79 | 7.0 | 10365.0 | 619.0 | 13.Nov.2033 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.048,43 | 7.0 | 10226.0 | 109.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.009,93 | 7.0 | 10327.0 | 224.0 | 10.Nov.2029 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.994,14 | 7.0 | 10174.0 | 273.0 | 04.Juni2034 | 427.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.983,12 | 7.0 | 10216.0 | 278.0 | 10.Juli2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.963,68 | 7.0 | 10193.0 | 184.0 | 12.Juni2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.966,92 | 7.0 | 10216.0 | 196.0 | 11.Juli2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.808,63 | 7.0 | 10310.0 | 225.0 | 01.Nov.2029 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.725,70 | 7.0 | 10109.0 | 96.0 | 12.Juni2028 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.706,98 | 7.0 | 10139.0 | 86.0 | 06.Juli2027 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.707,76 | 7.0 | 10266.0 | 609.0 | 29.Aug.2033 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.709,81 | 7.0 | 10191.0 | 180.0 | 31.Dez.2079 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.672,23 | 7.0 | 10554.0 | 607.0 | 23.Mai2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.649,57 | 7.0 | 10309.0 | 225.0 | 13.Nov.2029 | 463.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.628,60 | 7.0 | 10505.0 | 426.0 | 23.Apr.2031 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.589,69 | 7.0 | 10166.0 | 108.0 | 19.Juli2028 | 450.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.592,38 | 7.0 | 10139.0 | 497.0 | 31.Dez.2079 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.534,61 | 7.0 | 10266.0 | 134.0 | 10.Nov.2028 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.438,19 | 7.0 | 10330.0 | 563.0 | 01.Dez.2032 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.404,91 | 7.0 | 10235.0 | 215.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.279,28 | 7.0 | 10277.0 | 228.0 | 06.Nov.2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.256,77 | 7.0 | 10339.0 | 897.0 | 25.März2038 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.265,28 | 7.0 | 10168.0 | 363.0 | 07.Juni2030 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.151,29 | 7.0 | 10218.0 | 456.0 | 05.Sept.2031 | 400.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.129,32 | 7.0 | 10150.0 | 179.0 | 26.Juni2028 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.003,39 | 7.0 | 10148.0 | 209.0 | 12.Sept.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.900,35 | 7.0 | 10365.0 | 83.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.849,64 | 7.0 | 10348.0 | 251.0 | 14.Feb.2030 | 460.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.838,52 | 7.0 | 10150.0 | 602.0 | 24.Juli2033 | 388.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.843,95 | 7.0 | 10127.0 | 192.0 | 20.Juni2028 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.827,62 | 7.0 | 10179.0 | 680.0 | 07.Sept.2034 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.810,59 | 7.0 | 10409.0 | 509.0 | 04.Apr.2032 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.813,78 | 7.0 | 10439.0 | 516.0 | 28.Apr.2032 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.781,59 | 7.0 | 10264.0 | 308.0 | 22.Nov.2029 | 405.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.753,44 | 7.0 | 10110.0 | 104.0 | 05.Juli2027 | 400.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.701,88 | 7.0 | 10027.0 | 564.0 | 18.Juni2055 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.682,26 | 7.0 | 10114.0 | 364.0 | 11.Juni2030 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.616,61 | 7.0 | 10116.0 | 440.0 | 20.Juni2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.486,60 | 7.0 | 8342.0 | 650.0 | 11.März2033 | 75.0 |
| RWE | RWE AG RegS | Unternehmen | 104.462,53 | 7.0 | 8305.0 | 707.0 | 26.Nov.2033 | 100.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.435,42 | 7.0 | 10108.0 | 525.0 | 22.Juli2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.424,54 | 7.0 | 10342.0 | 173.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.305,19 | 7.0 | 10154.0 | 301.0 | 07.Sept.2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.200,68 | 7.0 | 10119.0 | 117.0 | 06.Sept.2028 | 407.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.207,84 | 7.0 | 10224.0 | 399.0 | 11.Dez.2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.212,46 | 7.0 | 10101.0 | 185.0 | 24.Aug.2033 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.186,72 | 7.0 | 10187.0 | 213.0 | 28.Okt.2028 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.108,76 | 7.0 | 10136.0 | 301.0 | 27.Sept.2030 | 403.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.084,20 | 7.0 | 9952.0 | 1156.0 | 17.Juni2044 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.054,44 | 7.0 | 10129.0 | 301.0 | 24.Sept.2030 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.065,81 | 7.0 | 10121.0 | 200.0 | 07.Sept.2028 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.050,80 | 7.0 | 10162.0 | 124.0 | 23.Nov.2027 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.017,73 | 7.0 | 10338.0 | 417.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.982,49 | 7.0 | 10116.0 | 386.0 | 10.Sept.2030 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.945,57 | 7.0 | 10061.0 | 97.0 | 07.Juni2027 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.910,39 | 7.0 | 10378.0 | 748.0 | 23.Mai2035 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.797,93 | 7.0 | 10282.0 | 1010.0 | 22.März2040 | 488.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.804,21 | 7.0 | 10071.0 | 614.0 | 15.Juli2033 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.719,22 | 7.0 | 10056.0 | 189.0 | 20.Juli2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.680,92 | 7.0 | 10217.0 | 332.0 | 16.Jan.2031 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.601,40 | 7.0 | 10230.0 | 341.0 | 04.Feb.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.586,23 | 7.0 | 10190.0 | 155.0 | 13.Jan.2029 | 438.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.531,82 | 7.0 | 10085.0 | 294.0 | 30.Juli2029 | 317.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.508,02 | 7.0 | 10303.0 | 268.0 | 29.Apr.2030 | 497.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.519,71 | 7.0 | 10018.0 | 23.0 | 28.Aug.2026 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.468,92 | 7.0 | 10038.0 | 365.0 | 16.Juli2030 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.437,84 | 7.0 | 9999.0 | 598.0 | 08.Juni2033 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.423,75 | 7.0 | 10204.0 | 413.0 | 24.Jan.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.428,94 | 7.0 | 9961.0 | 522.0 | 30.Juni2037 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.411,17 | 7.0 | 9993.0 | 363.0 | 05.Juni2030 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.417,59 | 7.0 | 9988.0 | 670.0 | 12.Juni2034 | 363.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.403,52 | 7.0 | 10082.0 | 125.0 | 22.Sept.2028 | 371.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.391,12 | 7.0 | 10024.0 | 612.0 | 27.Juni2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.382,35 | 7.0 | 10116.0 | 640.0 | 26.Sept.2033 | 325.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.376,01 | 7.0 | 10322.0 | 275.0 | 23.Mai2030 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.287,30 | 7.0 | 10306.0 | 366.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.271,27 | 7.0 | 9994.0 | 1118.0 | 06.Sept.2042 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.211,89 | 7.0 | 10262.0 | 353.0 | 13.Apr.2031 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.201,00 | 7.0 | 10251.0 | 334.0 | 31.Dez.2079 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.202,65 | 7.0 | 10002.0 | 680.0 | 18.Juli2034 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.166,97 | 7.0 | 10249.0 | 254.0 | 04.Apr.2029 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.147,03 | 7.0 | 10215.0 | 665.0 | 07.März2034 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.110,60 | 7.0 | 10121.0 | 638.0 | 06.Dez.2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.088,36 | 7.0 | 10005.0 | 450.0 | 21.Juli2031 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.049,84 | 7.0 | 10123.0 | 62.0 | 18.Jan.2027 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.050,73 | 7.0 | 10188.0 | 256.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.040,34 | 7.0 | 10227.0 | 266.0 | 29.März2029 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.003,09 | 7.0 | 10232.0 | 255.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.004,07 | 7.0 | 10103.0 | 142.0 | 23.Nov.2027 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.954,32 | 7.0 | 10042.0 | 214.0 | 12.Sept.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.930,93 | 7.0 | 10028.0 | 297.0 | 27.Aug.2030 | 346.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.919,44 | 7.0 | 10195.0 | 338.0 | 14.März2030 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.890,48 | 7.0 | 10151.0 | 71.0 | 22.Feb.2027 | 500.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.899,82 | 7.0 | 10143.0 | 235.0 | 16.Jan.2029 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.882,94 | 7.0 | 10024.0 | 24.0 | 31.Aug.2026 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.849,69 | 7.0 | 9949.0 | 364.0 | 30.Juni2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.820,27 | 7.0 | 10156.0 | 164.0 | 15.Feb.2028 | 425.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.810,31 | 7.0 | 10245.0 | 609.0 | 30.Apr.2033 | 390.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.813,42 | 7.0 | 10108.0 | 236.0 | 28.Nov.2028 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.779,99 | 7.0 | 9893.0 | 797.0 | 05.Juni2036 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.756,08 | 7.0 | 10186.0 | 339.0 | 11.März2030 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.731,42 | 7.0 | 10051.0 | 127.0 | 27.Sept.2027 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.671,65 | 7.0 | 10042.0 | 386.0 | 23.Sept.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.672,21 | 7.0 | 10093.0 | 235.0 | 22.Nov.2028 | 330.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.657,03 | 7.0 | 10253.0 | 282.0 | 23.Mai2029 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.631,33 | 7.0 | 10030.0 | 35.0 | 11.Okt.2026 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.574,28 | 7.0 | 9932.0 | 1175.0 | 05.Sept.2043 | 439.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.568,01 | 7.0 | 10085.0 | 228.0 | 12.Dez.2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.523,98 | 7.0 | 9948.0 | 369.0 | 26.Juni2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.508,11 | 7.0 | 9916.0 | 357.0 | 06.Juni2030 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.511,12 | 7.0 | 10045.0 | 220.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.472,91 | 7.0 | 10076.0 | 235.0 | 23.Nov.2028 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.456,05 | 7.0 | 10031.0 | 124.0 | 15.Sept.2027 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.467,06 | 7.0 | 10125.0 | 646.0 | 12.Feb.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.449,41 | 7.0 | 10094.0 | 721.0 | 12.Jan.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.425,63 | 7.0 | 10086.0 | 717.0 | 11.Jan.2035 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.428,58 | 7.0 | 9919.0 | 364.0 | 30.Juni2031 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.418,24 | 7.0 | 10000.0 | 3.0 | 15.Juni2026 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.353,58 | 7.0 | 10147.0 | 173.0 | 14.März2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.355,43 | 7.0 | 10035.0 | 315.0 | 06.Nov.2030 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.339,46 | 7.0 | 9900.0 | 531.0 | 02.Juli2032 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.342,74 | 7.0 | 10176.0 | 444.0 | 11.Apr.2031 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.327,83 | 7.0 | 10079.0 | 62.0 | 18.Jan.2027 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.338,15 | 7.0 | 10122.0 | 430.0 | 14.Feb.2031 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.293,51 | 7.0 | 10218.0 | 367.0 | 23.Mai2030 | 385.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.260,10 | 7.0 | 10014.0 | 476.0 | 17.Okt.2031 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.238,86 | 7.0 | 9997.0 | 307.0 | 17.Sept.2029 | 320.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.243,28 | 7.0 | 10123.0 | 797.0 | 05.März2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.197,54 | 7.0 | 10019.0 | 315.0 | 13.Nov.2030 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.187,63 | 7.0 | 10206.0 | 360.0 | 22.Mai2031 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.133,98 | 7.0 | 10031.0 | 137.0 | 02.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.072,02 | 7.0 | 10056.0 | 147.0 | 08.Dez.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.073,27 | 7.0 | 9919.0 | 762.0 | 26.Aug.2035 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.061,81 | 7.0 | 9888.0 | 533.0 | 24.Juni2032 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.042,35 | 7.0 | 9981.0 | 482.0 | 21.Okt.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.021,35 | 7.0 | 9892.0 | 751.0 | 02.Sept.2035 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.028,30 | 7.0 | 10069.0 | 66.0 | 01.Feb.2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.030,12 | 7.0 | 10092.0 | 667.0 | 15.Feb.2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.015,10 | 7.0 | 9977.0 | 308.0 | 24.Sept.2029 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.018,16 | 7.0 | 9914.0 | 452.0 | 15.Juli2031 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.010,85 | 7.0 | 10031.0 | 141.0 | 16.Nov.2027 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.963,56 | 7.0 | 9875.0 | 747.0 | 04.Aug.2035 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 101.970,31 | 7.0 | 10191.0 | 359.0 | 29.Mai2030 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.976,30 | 7.0 | 10006.0 | 129.0 | 18.Okt.2027 | 308.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.893,55 | 7.0 | 10024.0 | 224.0 | 22.Nov.2028 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.880,73 | 7.0 | 9907.0 | 687.0 | 11.Sept.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.869,14 | 7.0 | 10056.0 | 652.0 | 01.Feb.2034 | 392.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.850,23 | 7.0 | 10050.0 | 578.0 | 18.Jan.2033 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.859,61 | 7.0 | 9921.0 | 383.0 | 09.Sept.2031 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.844,36 | 7.0 | 9912.0 | 624.0 | 01.Aug.2033 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.817,35 | 7.0 | 10083.0 | 660.0 | 05.März2034 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.771,18 | 7.0 | 9903.0 | 281.0 | 04.Juni2029 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.750,27 | 7.0 | 9922.0 | 465.0 | 17.Juli2031 | 288.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.733,29 | 7.0 | 9997.0 | 5.0 | 20.Juni2026 | 185.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.686,21 | 7.0 | 10040.0 | 416.0 | 15.Jan.2031 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.673,84 | 7.0 | 9918.0 | 196.0 | 07.Juli2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.652,62 | 7.0 | 9916.0 | 471.0 | 27.Aug.2031 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.628,45 | 7.0 | 10066.0 | 339.0 | 01.März2030 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.612,62 | 7.0 | 10069.0 | 509.0 | 05.März2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.562,50 | 7.0 | 10079.0 | 513.0 | 20.März2033 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.545,37 | 7.0 | 9914.0 | 195.0 | 17.Juni2028 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.545,80 | 7.0 | 9937.0 | 482.0 | 07.Okt.2031 | 332.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.556,21 | 7.0 | 9968.0 | 318.0 | 19.Nov.2030 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.522,81 | 7.0 | 10007.0 | 413.0 | 29.Jan.2031 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.503,58 | 7.0 | 10011.0 | 159.0 | 27.Jan.2028 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.512,22 | 7.0 | 9900.0 | 623.0 | 23.Sept.2033 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.513,21 | 7.0 | 9932.0 | 555.0 | 30.Sept.2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.515,75 | 7.0 | 9909.0 | 469.0 | 23.Sept.2032 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.505,67 | 7.0 | 9995.0 | 139.0 | 09.Nov.2027 | 275.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.445,09 | 7.0 | 10074.0 | 681.0 | 21.März2034 | 350.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.456,76 | 7.0 | 10089.0 | 178.0 | 05.Apr.2028 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.456,93 | 7.0 | 9875.0 | 544.0 | 09.Juli2032 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.429,29 | 7.0 | 9981.0 | 232.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.414,86 | 7.0 | 9975.0 | 321.0 | 31.Okt.2029 | 282.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.388,41 | 7.0 | 10000.0 | 417.0 | 14.Jan.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.390,88 | 7.0 | 10023.0 | 488.0 | 20.Feb.2037 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.392,10 | 7.0 | 9895.0 | 554.0 | 02.Sept.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.346,83 | 7.0 | 10129.0 | 349.0 | 29.Mai2035 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.310,63 | 7.0 | 10027.0 | 345.0 | 06.Feb.2030 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.293,50 | 7.0 | 9888.0 | 288.0 | 01.Aug.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.277,82 | 7.0 | 9949.0 | 567.0 | 22.Nov.2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.272,72 | 7.0 | 9912.0 | 204.0 | 24.Juli2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.244,98 | 7.0 | 9879.0 | 534.0 | 10.Juni2032 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.254,90 | 7.0 | 10038.0 | 341.0 | 07.März2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.215,50 | 7.0 | 9878.0 | 466.0 | 05.Sept.2031 | 328.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.099,29 | 7.0 | 10082.0 | 824.0 | 08.Mai2036 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.110,29 | 7.0 | 9860.0 | 386.0 | 02.Okt.2030 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.093,45 | 7.0 | 9809.0 | 531.0 | 01.Juli2032 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.069,61 | 7.0 | 9868.0 | 204.0 | 21.Juli2029 | 100.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.076,68 | 7.0 | 9856.0 | 546.0 | 04.Sept.2032 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.083,13 | 7.0 | 10002.0 | 727.0 | 01.März2035 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.044,09 | 7.0 | 9903.0 | 488.0 | 19.Nov.2036 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.049,65 | 7.0 | 10046.0 | 434.0 | 08.Apr.2031 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.031,02 | 7.0 | 9840.0 | 625.0 | 04.Juli2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.013,44 | 7.0 | 9820.0 | 887.0 | 11.Sept.2037 | 388.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.014,01 | 7.0 | 9990.0 | 8.0 | 13.Juli2027 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.010,73 | 7.0 | 9801.0 | 454.0 | 18.Juni2031 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.990,59 | 7.0 | 9820.0 | 615.0 | 13.Sept.2033 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.994,40 | 7.0 | 9795.0 | 762.0 | 26.Juni2035 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.972,45 | 7.0 | 9945.0 | 583.0 | 30.Nov.2032 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.964,46 | 7.0 | 9889.0 | 300.0 | 13.Sept.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.967,38 | 7.0 | 9840.0 | 550.0 | 19.Aug.2032 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.954,36 | 7.0 | 10044.0 | 178.0 | 04.Apr.2028 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.956,98 | 7.0 | 9944.0 | 135.0 | 25.Okt.2027 | 250.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.947,84 | 7.0 | 9907.0 | 423.0 | 03.März2032 | 377.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.950,87 | 7.0 | 9882.0 | 393.0 | 27.Sept.2031 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.931,79 | 7.0 | 9900.0 | 482.0 | 20.Nov.2032 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.927,31 | 7.0 | 9930.0 | 227.0 | 20.Okt.2028 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.897,10 | 7.0 | 9995.0 | 5.0 | 21.Juni2026 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.882,28 | 7.0 | 9987.0 | 10.0 | 09.Juli2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.874,36 | 7.0 | 10037.0 | 361.0 | 09.Apr.2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.881,41 | 7.0 | 9835.0 | 544.0 | 02.Sept.2033 | 338.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.827,34 | 7.0 | 10038.0 | 504.0 | 31.Dez.2079 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.818,79 | 7.0 | 9840.0 | 556.0 | 02.Okt.2032 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.798,83 | 7.0 | 9843.0 | 289.0 | 08.Juli2029 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.808,43 | 7.0 | 9832.0 | 776.0 | 17.Sept.2035 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.788,43 | 7.0 | 9947.0 | 147.0 | 10.Dez.2027 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.770,08 | 7.0 | 10007.0 | 355.0 | 19.März2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.730,98 | 7.0 | 9872.0 | 484.0 | 01.Okt.2031 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.709,20 | 7.0 | 10027.0 | 274.0 | 16.Apr.2029 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.718,84 | 7.0 | 9979.0 | 18.0 | 07.Aug.2026 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.720,06 | 7.0 | 9848.0 | 469.0 | 03.Sept.2031 | 300.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.699,07 | 7.0 | 9892.0 | 108.0 | 14.Juli2027 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.681,29 | 7.0 | 9837.0 | 780.0 | 08.Okt.2035 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.683,20 | 7.0 | 9974.0 | 805.0 | 06.März2036 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.674,90 | 7.0 | 9888.0 | 572.0 | 10.Dez.2032 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.667,14 | 7.0 | 10017.0 | 810.0 | 17.Feb.2036 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.651,72 | 7.0 | 9951.0 | 342.0 | 30.Jan.2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.661,56 | 7.0 | 9974.0 | 511.0 | 27.Feb.2032 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.661,92 | 7.0 | 9911.0 | 557.0 | 12.Jan.2038 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.664,22 | 7.0 | 9807.0 | 458.0 | 22.Juli2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.637,72 | 7.0 | 9858.0 | 559.0 | 21.Nov.2032 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.633,91 | 7.0 | 9784.0 | 895.0 | 02.Sept.2037 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.611,34 | 7.0 | 9810.0 | 465.0 | 25.Aug.2032 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.606,46 | 7.0 | 10004.0 | 175.0 | 23.März2028 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.591,87 | 7.0 | 10031.0 | 456.0 | 30.Apr.2031 | 305.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.528,46 | 7.0 | 9880.0 | 224.0 | 06.Okt.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.531,97 | 7.0 | 9872.0 | 486.0 | 19.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.508,36 | 7.0 | 9818.0 | 771.0 | 18.Okt.2035 | 373.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.514,58 | 7.0 | 10039.0 | 448.0 | 21.Mai2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.497,38 | 7.0 | 9734.0 | 757.0 | 26.Juni2035 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.496,98 | 7.0 | 10044.0 | 97.0 | 28.Mai2027 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.469,38 | 7.0 | 10012.0 | 359.0 | 29.Apr.2031 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.477,51 | 7.0 | 9960.0 | 42.0 | 17.Nov.2026 | 163.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.476,23 | 7.0 | 10016.0 | 88.0 | 26.Apr.2027 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.454,14 | 7.0 | 9876.0 | 407.0 | 02.Dez.2031 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.457,61 | 7.0 | 9927.0 | 593.0 | 10.Jan.2033 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.438,86 | 7.0 | 9870.0 | 429.0 | 20.Feb.2032 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.410,19 | 7.0 | 9799.0 | 699.0 | 07.Okt.2034 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.415,18 | 7.0 | 9847.0 | 306.0 | 05.Sept.2029 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.408,02 | 7.0 | 9830.0 | 479.0 | 04.Sept.2031 | 282.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.396,69 | 7.0 | 9898.0 | 795.0 | 16.Jan.2036 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.399,17 | 7.0 | 10035.0 | 629.0 | 30.Mai2033 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.401,77 | 7.0 | 9779.0 | 620.0 | 30.Sept.2033 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.388,19 | 7.0 | 9796.0 | 212.0 | 01.Sept.2028 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.367,71 | 7.0 | 9889.0 | 321.0 | 05.Dez.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.367,79 | 7.0 | 9857.0 | 492.0 | 05.Nov.2031 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.372,00 | 7.0 | 9990.0 | 6.0 | 24.Juni2026 | 50.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.357,47 | 7.0 | 9893.0 | 241.0 | 11.Dez.2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.338,04 | 7.0 | 9881.0 | 326.0 | 29.Nov.2030 | 300.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.345,49 | 7.0 | 9988.0 | 646.0 | 28.Apr.2056 | 475.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.325,34 | 7.0 | 9848.0 | 572.0 | 31.Okt.2032 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.311,88 | 7.0 | 9827.0 | 480.0 | 05.Sept.2031 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.291,01 | 7.0 | 10016.0 | 95.0 | 19.Mai2027 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.293,92 | 7.0 | 9989.0 | 355.0 | 25.Apr.2030 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.284,71 | 7.0 | 9810.0 | 189.0 | 14.Juni2028 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.288,22 | 7.0 | 10020.0 | 95.0 | 24.Mai2028 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.289,54 | 7.0 | 10011.0 | 448.0 | 15.Mai2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.256,22 | 7.0 | 10007.0 | 456.0 | 15.Mai2031 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.228,10 | 7.0 | 9701.0 | 875.0 | 04.Aug.2037 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.210,89 | 7.0 | 9992.0 | 444.0 | 06.Mai2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.218,11 | 7.0 | 9947.0 | 39.0 | 28.Okt.2026 | 125.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.218,19 | 7.0 | 9961.0 | 445.0 | 21.März2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.180,83 | 7.0 | 9907.0 | 428.0 | 13.Jan.2031 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.189,28 | 7.0 | 9999.0 | 91.0 | 07.Mai2027 | 275.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.158,67 | 7.0 | 9948.0 | 353.0 | 19.März2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.141,88 | 7.0 | 9807.0 | 565.0 | 13.Okt.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.128,45 | 7.0 | 9797.0 | 463.0 | 31.Dez.2079 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.127,44 | 7.0 | 10000.0 | 374.0 | 19.Mai2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.109,27 | 7.0 | 9947.0 | 35.0 | 13.Okt.2026 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.115,41 | 7.0 | 9981.0 | 277.0 | 25.Apr.2029 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.100,86 | 7.0 | 9742.0 | 541.0 | 12.Juni2032 | 275.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.087,75 | 7.0 | 9976.0 | 11.0 | 15.Juli2027 | 38.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.065,63 | 7.0 | 9972.0 | 824.0 | 30.Apr.2036 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.046,25 | 7.0 | 9742.0 | 1049.0 | 16.Okt.2040 | 417.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.044,99 | 7.0 | 9868.0 | 498.0 | 25.Jan.2032 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.020,69 | 7.0 | 9878.0 | 574.0 | 02.Feb.2034 | 375.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.024,51 | 7.0 | 9953.0 | 519.0 | 19.Apr.2032 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.028,52 | 7.0 | 9818.0 | 308.0 | 30.Sept.2029 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.020,00 | 7.0 | 9745.0 | 543.0 | 14.Juni2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.003,84 | 7.0 | 9969.0 | 15.0 | 29.Juli2026 | 38.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.006,41 | 7.0 | 9824.0 | 404.0 | 15.Okt.2030 | 279.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.993,54 | 7.0 | 9991.0 | 375.0 | 23.Mai2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.002,51 | 7.0 | 9858.0 | 568.0 | 14.Jan.2034 | 372.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.905,56 | 7.0 | 9758.0 | 706.0 | 04.Sept.2034 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.889,95 | 7.0 | 9848.0 | 503.0 | 04.Dez.2031 | 285.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.864,42 | 7.0 | 9797.0 | 568.0 | 24.Sept.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.829,88 | 7.0 | 9806.0 | 395.0 | 30.Aug.2030 | 250.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.821,64 | 7.0 | 9898.0 | 430.0 | 10.März2031 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.780,88 | 7.0 | 9966.0 | 604.0 | 23.Mai2033 | 413.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.784,55 | 7.0 | 9963.0 | 451.0 | 17.Mai2031 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.785,00 | 7.0 | 9942.0 | 43.0 | 08.Sept.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.781,16 | 7.0 | 9878.0 | 679.0 | 01.Feb.2034 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.748,00 | 7.0 | 9760.0 | 561.0 | 14.Okt.2032 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.748,71 | 7.0 | 9616.0 | 934.0 | 14.Juni2038 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.731,78 | 7.0 | 9804.0 | 565.0 | 02.Dez.2033 | 338.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.729,13 | 7.0 | 9776.0 | 401.0 | 07.Okt.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.714,16 | 7.0 | 9861.0 | 427.0 | 20.Jan.2032 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.714,95 | 7.0 | 9820.0 | 494.0 | 16.Jan.2032 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.725,59 | 7.0 | 9769.0 | 765.0 | 10.Nov.2036 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.725,74 | 7.0 | 9921.0 | 145.0 | 23.Feb.2028 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.717,40 | 7.0 | 9911.0 | 755.0 | 03.Apr.2035 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.688,85 | 7.0 | 9913.0 | 613.0 | 30.März2033 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.674,78 | 7.0 | 9858.0 | 803.0 | 16.Feb.2036 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.645,42 | 7.0 | 9712.0 | 896.0 | 30.Sept.2037 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.628,93 | 7.0 | 9963.0 | 15.0 | 28.Juli2026 | 0.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.601,12 | 7.0 | 9804.0 | 493.0 | 03.Dez.2031 | 313.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.601,37 | 7.0 | 9942.0 | 26.0 | 07.Sept.2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.604,65 | 7.0 | 9836.0 | 503.0 | 14.Jan.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.610,32 | 7.0 | 9960.0 | 98.0 | 01.Juni2027 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.587,77 | 7.0 | 9959.0 | 758.0 | 03.Juni2035 | 392.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.597,16 | 7.0 | 9941.0 | 27.0 | 09.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.576,22 | 7.0 | 9749.0 | 563.0 | 22.Sept.2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.556,38 | 7.0 | 9733.0 | 834.0 | 12.Nov.2036 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.534,72 | 7.0 | 9839.0 | 785.0 | 12.Feb.2037 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.537,90 | 7.0 | 9775.0 | 400.0 | 29.Okt.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.538,86 | 7.0 | 9918.0 | 620.0 | 20.Apr.2033 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.514,27 | 7.0 | 9777.0 | 410.0 | 19.Nov.2035 | 325.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.501,17 | 7.0 | 9918.0 | 36.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.492,92 | 7.0 | 9929.0 | 34.0 | 04.Okt.2026 | 30.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.468,76 | 7.0 | 9935.0 | 369.0 | 21.Mai2031 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.467,28 | 7.0 | 9908.0 | 179.0 | 04.Apr.2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.428,66 | 7.0 | 9919.0 | 34.0 | 14.Okt.2027 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.422,27 | 7.0 | 9936.0 | 886.0 | 28.Mai2037 | 406.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.409,46 | 7.0 | 9856.0 | 347.0 | 30.Jan.2030 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.383,06 | 7.0 | 9787.0 | 498.0 | 05.Nov.2031 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.391,52 | 7.0 | 9839.0 | 677.0 | 06.Feb.2034 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.368,72 | 7.0 | 9814.0 | 732.0 | 30.Jan.2035 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.375,89 | 7.0 | 9795.0 | 576.0 | 15.Jan.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.378,71 | 7.0 | 9893.0 | 596.0 | 20.Apr.2034 | 374.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.356,83 | 7.0 | 9675.0 | 621.0 | 04.Sept.2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.365,26 | 7.0 | 9708.0 | 776.0 | 08.Okt.2035 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.361,59 | 7.0 | 9829.0 | 675.0 | 29.Jan.2034 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.347,28 | 7.0 | 9889.0 | 43.0 | 31.Dez.2079 | 145.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.330,38 | 7.0 | 9844.0 | 604.0 | 10.Feb.2033 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.296,14 | 7.0 | 9727.0 | 566.0 | 27.Okt.2032 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.308,67 | 7.0 | 9845.0 | 437.0 | 27.Feb.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.272,18 | 7.0 | 9894.0 | 70.0 | 16.Feb.2027 | 113.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.276,48 | 7.0 | 9732.0 | 564.0 | 01.Sept.2032 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.257,12 | 7.0 | 9911.0 | 40.0 | 30.Okt.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.228,68 | 7.0 | 9840.0 | 522.0 | 26.Feb.2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.233,39 | 7.0 | 9897.0 | 279.0 | 30.Apr.2029 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.236,60 | 7.0 | 9882.0 | 61.0 | 19.Jan.2028 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.237,68 | 7.0 | 9923.0 | 32.0 | 28.Sept.2026 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.216,90 | 7.0 | 9774.0 | 583.0 | 19.Nov.2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.191,68 | 7.0 | 9748.0 | 399.0 | 13.Sept.2030 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.180,19 | 7.0 | 9784.0 | 90.0 | 05.Aug.2079 | 163.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.161,83 | 7.0 | 9916.0 | 34.0 | 08.Okt.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.144,94 | 7.0 | 9798.0 | 786.0 | 10.Feb.2037 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.149,93 | 7.0 | 9829.0 | 436.0 | 03.Feb.2031 | 263.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.113,80 | 7.0 | 9908.0 | 37.0 | 19.Okt.2026 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.114,64 | 7.0 | 9773.0 | 1315.0 | 03.Feb.2046 | 420.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.095,02 | 7.0 | 9781.0 | 485.0 | 31.Dez.2079 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.066,34 | 7.0 | 9898.0 | 623.0 | 25.Mai2033 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.042,76 | 7.0 | 9904.0 | 36.0 | 15.Okt.2026 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.047,83 | 7.0 | 9814.0 | 513.0 | 17.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.024,80 | 7.0 | 9891.0 | 686.0 | 23.Mai2034 | 375.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.024,49 | 7.0 | 9902.0 | 39.0 | 26.Okt.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.009,53 | 7.0 | 9889.0 | 370.0 | 20.Mai2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.997,32 | 7.0 | 9862.0 | 365.0 | 18.Apr.2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.987,77 | 7.0 | 9869.0 | 882.0 | 07.Mai2037 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.989,82 | 7.0 | 9894.0 | 93.0 | 24.Mai2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.954,06 | 7.0 | 9805.0 | 123.0 | 13.Sept.2027 | 125.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.962,36 | 7.0 | 9788.0 | 426.0 | 06.Feb.2032 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.913,53 | 7.0 | 9664.0 | 886.0 | 20.Nov.2037 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.918,94 | 7.0 | 9675.0 | 474.0 | 23.Sept.2031 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.899,53 | 7.0 | 9811.0 | 1240.0 | 25.März2044 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.899,55 | 7.0 | 9787.0 | 122.0 | 04.Sept.2027 | 138.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.887,07 | 7.0 | 9840.0 | 607.0 | 09.Apr.2033 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.888,33 | 7.0 | 9863.0 | 83.0 | 07.Apr.2027 | 163.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.890,04 | 7.0 | 9798.0 | 134.0 | 24.Okt.2027 | 150.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.889,14 | 7.0 | 9888.0 | 44.0 | 11.Nov.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.869,78 | 7.0 | 9801.0 | 75.0 | 09.Juni2032 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.848,28 | 7.0 | 9792.0 | 573.0 | 31.Dez.2079 | 395.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.831,16 | 7.0 | 9649.0 | 843.0 | 02.Okt.2036 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.767,09 | 7.0 | 9789.0 | 511.0 | 12.März2032 | 388.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.768,36 | 7.0 | 9801.0 | 440.0 | 18.Feb.2031 | 263.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 98.748,30 | 7.0 | 9736.0 | 764.0 | 10.Feb.2056 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.739,55 | 7.0 | 9674.0 | 790.0 | 30.Okt.2035 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.740,80 | 7.0 | 9858.0 | 68.0 | 08.Feb.2027 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.721,56 | 7.0 | 9698.0 | 569.0 | 03.Nov.2032 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.692,85 | 7.0 | 9785.0 | 101.0 | 16.Juni2028 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.697,35 | 7.0 | 9856.0 | 62.0 | 18.Jan.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.696,84 | 7.0 | 9853.0 | 77.0 | 15.März2027 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.660,05 | 7.0 | 9820.0 | 170.0 | 28.Feb.2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.634,96 | 7.0 | 9750.0 | 932.0 | 16.Feb.2038 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.640,32 | 7.0 | 9766.0 | 783.0 | 03.März2037 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.640,52 | 7.0 | 9677.0 | 789.0 | 13.Nov.2035 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.607,81 | 7.0 | 9724.0 | 191.0 | 05.Juni2028 | 138.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.588,44 | 7.0 | 9579.0 | 762.0 | 04.Aug.2035 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.564,55 | 7.0 | 9737.0 | 420.0 | 15.Jan.2031 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.564,92 | 7.0 | 9787.0 | 113.0 | 30.Juli2027 | 83.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.557,26 | 7.0 | 9560.0 | 999.0 | 27.Aug.2039 | 385.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.546,41 | 7.0 | 9787.0 | 443.0 | 04.März2031 | 270.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.506,71 | 7.0 | 9784.0 | 680.0 | 20.März2034 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.488,01 | 7.0 | 9754.0 | 594.0 | 03.März2038 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.467,37 | 7.0 | 9792.0 | 889.0 | 09.Apr.2037 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.436,40 | 7.0 | 9826.0 | 764.0 | 16.Mai2035 | 350.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.407,61 | 7.0 | 9790.0 | 522.0 | 13.Apr.2032 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.391,99 | 7.0 | 9751.0 | 436.0 | 20.Feb.2031 | 312.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.367,28 | 7.0 | 9567.0 | 1053.0 | 30.Sept.2040 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.295,45 | 7.0 | 9821.0 | 538.0 | 24.Mai2032 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.292,50 | 7.0 | 9729.0 | 598.0 | 03.Feb.2033 | 305.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.262,51 | 7.0 | 9820.0 | 193.0 | 24.Mai2028 | 213.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.248,73 | 7.0 | 9753.0 | 611.0 | 27.Feb.2033 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.241,00 | 7.0 | 9738.0 | 118.0 | 31.Dez.2079 | 158.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.201,72 | 7.0 | 9747.0 | 124.0 | 08.Sept.2027 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.198,83 | 7.0 | 9813.0 | 88.0 | 23.Apr.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.149,00 | 7.0 | 9648.0 | 1163.0 | 11.Jan.2043 | 425.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.151,84 | 7.0 | 9813.0 | 96.0 | 25.Mai2027 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.094,89 | 7.0 | 9730.0 | 746.0 | 12.März2035 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.048,37 | 7.0 | 9737.0 | 137.0 | 25.Okt.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.864,37 | 7.0 | 9733.0 | 113.0 | 27.Juli2027 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.841,69 | 7.0 | 9722.0 | 146.0 | 03.Dez.2027 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.822,25 | 7.0 | 9670.0 | 675.0 | 12.Jan.2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.806,79 | 7.0 | 9705.0 | 526.0 | 13.Feb.2032 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.793,43 | 7.0 | 9583.0 | 718.0 | 07.Okt.2034 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.748,19 | 7.0 | 9767.0 | 627.0 | 25.Mai2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.714,30 | 7.0 | 9658.0 | 1190.0 | 22.Feb.2043 | 411.0 |
| KFW | KFW MTN RegS | Government Related | 97.672,23 | 7.0 | 9767.0 | 91.0 | 05.Mai2027 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.661,37 | 7.0 | 9766.0 | 95.0 | 30.Mai2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.624,39 | 7.0 | 9762.0 | 90.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.630,17 | 7.0 | 9763.0 | 90.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.570,03 | 7.0 | 9729.0 | 176.0 | 27.März2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.526,68 | 7.0 | 9649.0 | 1223.0 | 06.März2044 | 425.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.516,39 | 7.0 | 9716.0 | 126.0 | 13.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.503,07 | 7.0 | 9719.0 | 270.0 | 06.Apr.2029 | 200.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.379,53 | 7.0 | 9697.0 | 132.0 | 06.Okt.2027 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.371,27 | 7.0 | 9733.0 | 193.0 | 24.Mai2028 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.293,59 | 7.0 | 9680.0 | 762.0 | 11.Apr.2035 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.290,58 | 7.0 | 9696.0 | 145.0 | 22.Nov.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.267,23 | 7.0 | 9653.0 | 242.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.229,60 | 7.0 | 9680.0 | 152.0 | 08.Feb.2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.195,41 | 7.0 | 9587.0 | 173.0 | 17.Juni2033 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.145,27 | 7.0 | 9714.0 | 105.0 | 28.Juni2027 | 1.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.035,25 | 7.0 | 9573.0 | 312.0 | 21.Sept.2029 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.043,09 | 7.0 | 9668.0 | 126.0 | 11.Sept.2027 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.025,14 | 7.0 | 9680.0 | 619.0 | 06.Mai2033 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.989,48 | 7.0 | 9570.0 | 291.0 | 26.Juni2029 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.850,67 | 7.0 | 9683.0 | 549.0 | 01.Juni2032 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.731,96 | 7.0 | 9561.0 | 669.0 | 17.Jan.2034 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.677,75 | 7.0 | 9668.0 | 376.0 | 03.Juni2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.642,97 | 7.0 | 9596.0 | 204.0 | 05.Juli2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.523,44 | 7.0 | 9616.0 | 128.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.490,85 | 7.0 | 9648.0 | 129.0 | 22.Sept.2027 | 1.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.392,19 | 7.0 | 9360.0 | 613.0 | 14.Juni2033 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.385,20 | 7.0 | 9569.0 | 203.0 | 30.Juni2028 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.387,42 | 7.0 | 9632.0 | 287.0 | 17.Mai2029 | 150.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.381,01 | 7.0 | 9595.0 | 1014.0 | 22.Apr.2039 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.355,11 | 7.0 | 9629.0 | 133.0 | 08.Okt.2027 | 10.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.291,52 | 7.0 | 9621.0 | 705.0 | 25.Mai2034 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.246,17 | 7.0 | 9522.0 | 883.0 | 12.Feb.2037 | 338.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.251,81 | 7.0 | 9549.0 | 194.0 | 31.Dez.2079 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.245,03 | 7.0 | 9618.0 | 150.0 | 09.Dez.2027 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.189,25 | 7.0 | 9515.0 | 193.0 | 31.Aug.2081 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.115,18 | 7.0 | 9605.0 | 374.0 | 24.Mai2030 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.051,23 | 7.0 | 9463.0 | 406.0 | 01.Okt.2030 | 212.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.037,92 | 7.0 | 9573.0 | 270.0 | 14.März2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.960,60 | 7.0 | 9522.0 | 201.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.929,97 | 7.0 | 9557.0 | 264.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.879,16 | 7.0 | 9515.0 | 204.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.890,57 | 7.0 | 9573.0 | 166.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.775,90 | 7.0 | 9577.0 | 148.0 | 02.Dez.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.679,59 | 7.0 | 9559.0 | 184.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.658,61 | 7.0 | 9554.0 | 166.0 | 06.Feb.2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.595,60 | 7.0 | 9548.0 | 633.0 | 17.Mai2033 | 238.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.598,51 | 7.0 | 9549.0 | 550.0 | 17.Mai2032 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.499,97 | 7.0 | 9380.0 | 563.0 | 12.Juli2032 | 190.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.451,90 | 7.0 | 9533.0 | 1104.0 | 21.Mai2040 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.410,07 | 7.0 | 9482.0 | 201.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.284,84 | 7.0 | 9519.0 | 172.0 | 03.März2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.157,39 | 7.0 | 9512.0 | 167.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.063,37 | 7.0 | 9474.0 | 210.0 | 24.Juli2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.020,98 | 7.0 | 9383.0 | 292.0 | 21.Juni2029 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.011,08 | 7.0 | 9486.0 | 281.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.739,42 | 7.0 | 9442.0 | 258.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.654,30 | 7.0 | 9456.0 | 379.0 | 12.Mai2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.573,82 | 7.0 | 9400.0 | 306.0 | 31.Dez.2079 | 183.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.563,30 | 7.0 | 9390.0 | 316.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.536,22 | 7.0 | 9431.0 | 276.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.409,31 | 7.0 | 9419.0 | 210.0 | 21.Juli2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.323,79 | 7.0 | 9262.0 | 390.0 | 27.Juli2050 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.611,33 | 6.0 | 8470.0 | 610.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.529,45 | 6.0 | 9320.0 | 363.0 | 15.März2030 | 150.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.492,52 | 6.0 | 9349.0 | 232.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.241,26 | 6.0 | 9286.0 | 540.0 | 30.März2032 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.216,29 | 6.0 | 9313.0 | 560.0 | 17.Mai2032 | 188.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.174,37 | 6.0 | 9272.0 | 536.0 | 25.März2032 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 93.108,02 | 6.0 | 9301.0 | 1328.0 | 25.Mai2045 | 380.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.009,25 | 6.0 | 9211.0 | 413.0 | 07.Okt.2030 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.949,98 | 6.0 | 9288.0 | 243.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.936,88 | 6.0 | 9294.0 | 245.0 | 27.Nov.2028 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.724,86 | 6.0 | 9265.0 | 706.0 | 24.Mai2034 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 92.699,03 | 6.0 | 9192.0 | 807.0 | 19.März2036 | 375.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.423,74 | 6.0 | 9209.0 | 298.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.351,66 | 6.0 | 9235.0 | 388.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.274,01 | 6.0 | 9179.0 | 335.0 | 15.Nov.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.111,23 | 6.0 | 9174.0 | 294.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.970,37 | 6.0 | 9168.0 | 335.0 | 05.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.659,40 | 6.0 | 9131.0 | 323.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.579,46 | 6.0 | 9147.0 | 307.0 | 18.Juli2029 | 13.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.554,96 | 6.0 | 9142.0 | 376.0 | 26.Apr.2030 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.414,01 | 6.0 | 9138.0 | 321.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.270,59 | 6.0 | 9104.0 | 333.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.101,40 | 6.0 | 9110.0 | 335.0 | 24.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.735,68 | 6.0 | 9073.0 | 321.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.717,13 | 6.0 | 9072.0 | 332.0 | 15.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.728,50 | 6.0 | 9064.0 | 1254.0 | 25.Mai2043 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.580,80 | 6.0 | 9053.0 | 339.0 | 13.Nov.2029 | 10.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.522,40 | 6.0 | 9047.0 | 382.0 | 30.Apr.2030 | 55.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.907,71 | 6.0 | 8959.0 | 547.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.788,70 | 6.0 | 8917.0 | 612.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.768,43 | 6.0 | 8977.0 | 366.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.695,42 | 6.0 | 8880.0 | 460.0 | 07.Okt.2041 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.373,75 | 6.0 | 8937.0 | 390.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.346,76 | 6.0 | 8934.0 | 364.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.256,46 | 6.0 | 8913.0 | 1256.0 | 17.Mai2042 | 275.0 |
| RWE | RWE AG RegS | Unternehmen | 89.077,16 | 6.0 | 8847.0 | 485.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.030,72 | 6.0 | 8854.0 | 486.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.898,02 | 6.0 | 8833.0 | 521.0 | 09.Nov.2031 | 100.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.878,36 | 6.0 | 8800.0 | 559.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.437,21 | 6.0 | 8768.0 | 691.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.397,51 | 6.0 | 8777.0 | 507.0 | 15.Sept.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.386,28 | 6.0 | 8817.0 | 407.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.274,45 | 6.0 | 8748.0 | 504.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.148,10 | 6.0 | 8815.0 | 431.0 | 14.Okt.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.976,50 | 6.0 | 8764.0 | 718.0 | 30.März2034 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.750,04 | 6.0 | 8765.0 | 467.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.286,45 | 6.0 | 8646.0 | 577.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.203,55 | 6.0 | 8708.0 | 467.0 | 24.März2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.854,45 | 6.0 | 8646.0 | 528.0 | 25.Nov.2031 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 86.830,54 | 6.0 | 8674.0 | 1621.0 | 25.Mai2053 | 370.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.802,47 | 6.0 | 8648.0 | 525.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.704,67 | 6.0 | 8616.0 | 507.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.629,10 | 6.0 | 8660.0 | 465.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.382,08 | 6.0 | 8602.0 | 513.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.351,53 | 6.0 | 8549.0 | 594.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.143,06 | 6.0 | 8613.0 | 497.0 | 18.Juni2031 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.019,25 | 6.0 | 8527.0 | 693.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.889,65 | 6.0 | 8551.0 | 538.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.863,33 | 6.0 | 8531.0 | 494.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.676,64 | 6.0 | 8559.0 | 553.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.227,56 | 6.0 | 8488.0 | 515.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.073,39 | 6.0 | 8447.0 | 581.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.897,05 | 6.0 | 8442.0 | 712.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.682,98 | 6.0 | 8456.0 | 538.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.447,81 | 6.0 | 8323.0 | 646.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.970,25 | 6.0 | 8239.0 | 700.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.853,48 | 6.0 | 8279.0 | 637.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.043,63 | 6.0 | 8117.0 | 761.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.485,39 | 6.0 | 8147.0 | 676.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.655,27 | 6.0 | 8011.0 | 790.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.425,72 | 6.0 | 7943.0 | 1153.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.023,60 | 5.0 | 10390.0 | 675.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.840,94 | 5.0 | 10076.0 | 450.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.605,72 | 5.0 | 9675.0 | 130.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.458,38 | 5.0 | 7646.0 | 821.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.338,88 | 5.0 | 7574.0 | 961.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.145,24 | 5.0 | 7433.0 | 935.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.144,32 | 5.0 | 7413.0 | 944.0 | 25.Mai2036 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.936,26 | 5.0 | 10073.0 | 807.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.539,89 | 5.0 | 7031.0 | 989.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.562,34 | 5.0 | 6618.0 | 1357.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.042,29 | 5.0 | 6579.0 | 1356.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.505,04 | 5.0 | 6535.0 | 1338.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.951,45 | 5.0 | 10499.0 | 463.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.846,22 | 4.0 | 6176.0 | 1390.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.957,60 | 4.0 | 9932.0 | 531.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.671,52 | 4.0 | 10041.0 | 280.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.369,86 | 4.0 | 10177.0 | 247.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.765,62 | 4.0 | 5027.0 | 2056.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.526,79 | 4.0 | 9963.0 | 795.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.240,94 | 3.0 | 9971.0 | 344.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.533,08 | 3.0 | 9674.0 | 549.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.507,98 | 3.0 | 9814.0 | 436.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.369,92 | 3.0 | 9731.0 | 827.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.241,42 | 3.0 | 4772.0 | 2020.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.780,32 | 3.0 | 6635.0 | 1676.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.176,57 | 3.0 | 4612.0 | 2205.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.234,88 | 2.0 | 11572.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.201,93 | 2.0 | 8812.0 | 500.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.521,89 | 1.0 | 9972.0 | 282.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.172,74 | 1.0 | 9032.0 | 414.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.749,84 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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