Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 785 securities.
Note: The data shown here is as of date Aug. 25, 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 | 2.769.849,31 | 221.0 | 7508.0 | 1112.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.730.436,37 | 138.0 | 9681.0 | 581.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.343,48 | 126.0 | 9840.0 | 111.0 | 15.Okt.2027 | 130.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.566.008,93 | 125.0 | 10966.0 | 13.0 | nan | 222.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.540.231,83 | 123.0 | 7192.0 | 1001.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.519.875,91 | 121.0 | 9937.0 | 881.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.509.117,25 | 120.0 | 8469.0 | 1532.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.458.739,55 | 116.0 | 10256.0 | 461.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.449.676,34 | 116.0 | 5087.0 | 1636.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.375.127,68 | 110.0 | 9564.0 | 592.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.317.625,08 | 105.0 | 10087.0 | 722.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.270.486,69 | 101.0 | 7604.0 | 1529.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.258.211,53 | 100.0 | 6446.0 | 1414.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.240.330,90 | 99.0 | 7756.0 | 1520.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.235.711,38 | 98.0 | 9457.0 | 1285.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.120.836,55 | 89.0 | 8655.0 | 490.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.092.543,37 | 87.0 | 6777.0 | 1259.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.046.651,79 | 83.0 | 9990.0 | 262.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 982.704,20 | 78.0 | 8732.0 | 629.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 944.585,62 | 75.0 | 8734.0 | 1039.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 932.172,50 | 74.0 | 9382.0 | 1293.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 922.223,54 | 73.0 | 6663.0 | 1410.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.034,40 | 73.0 | 8932.0 | 392.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 856.654,34 | 68.0 | 6192.0 | 1508.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 822.415,79 | 66.0 | 6735.0 | 1960.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 790.504,03 | 63.0 | 9510.0 | 750.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 696.753,79 | 56.0 | 9839.0 | 512.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 658.601,46 | 52.0 | 9087.0 | 1278.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 637.395,08 | 51.0 | 9640.0 | 657.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 605.112,41 | 48.0 | 6908.0 | 1721.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 543.515,95 | 43.0 | 4149.0 | 2354.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 542.745,76 | 43.0 | 9739.0 | 418.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 530.913,23 | 42.0 | 9600.0 | 772.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 529.502,41 | 42.0 | 9313.0 | 436.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 500.809,56 | 40.0 | 9805.0 | 293.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 499.377,62 | 40.0 | 9769.0 | 383.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 491.922,44 | 39.0 | 9684.0 | 306.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 490.902,93 | 39.0 | 9644.0 | 731.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 485.508,32 | 39.0 | 9640.0 | 528.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 483.633,43 | 39.0 | 9548.0 | 674.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.671,50 | 38.0 | 9413.0 | 203.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 453.774,82 | 36.0 | 9046.0 | 549.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.217,83 | 35.0 | 9506.0 | 702.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 438.726,36 | 35.0 | 9111.0 | 550.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.234,68 | 34.0 | 9962.0 | 187.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 427.354,29 | 34.0 | 8547.0 | 499.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.257,08 | 33.0 | 9810.0 | 253.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 398.748,21 | 32.0 | 9754.0 | 633.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.771,32 | 30.0 | 9736.0 | 338.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 369.750,68 | 29.0 | 8946.0 | 1191.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 367.913,71 | 29.0 | 9198.0 | 277.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 356.431,88 | 28.0 | 10048.0 | 422.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 341.163,79 | 27.0 | 9713.0 | 846.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 339.717,08 | 27.0 | 10601.0 | 182.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.040,85 | 25.0 | 10045.0 | 303.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 298.824,85 | 24.0 | 9885.0 | 351.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.031,65 | 24.0 | 9665.0 | 562.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 295.696,73 | 24.0 | 9713.0 | 584.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 294.387,67 | 23.0 | 9704.0 | 596.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 292.444,28 | 23.0 | 9662.0 | 900.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.592,59 | 22.0 | 9060.0 | 330.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.749,60 | 21.0 | 8658.0 | 419.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.534,21 | 20.0 | 9998.0 | 267.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.871,17 | 20.0 | 8156.0 | 684.0 | 29.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 246.688,20 | 20.0 | 8165.0 | 1473.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 234.616,34 | 19.0 | 7331.0 | 908.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.044,53 | 18.0 | 7655.0 | 794.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.422,27 | 18.0 | 9093.0 | 318.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 217.569,96 | 17.0 | 7213.0 | 1064.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.706,58 | 17.0 | 10465.0 | 349.0 | 04.Juli2031 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.618,43 | 17.0 | 10207.0 | 610.0 | 27.Nov.2033 | 438.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.993,88 | 17.0 | 10075.0 | 368.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.029,85 | 17.0 | 10208.0 | 305.0 | 13.Feb.2030 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.012,35 | 17.0 | 10217.0 | 689.0 | 21.Feb.2035 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.891,52 | 16.0 | 10103.0 | 134.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.807,42 | 16.0 | 10002.0 | 8.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 204.847,95 | 16.0 | 10150.0 | 328.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.491,18 | 16.0 | 9881.0 | 442.0 | 05.Sept.2032 | 356.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.571,10 | 16.0 | 10101.0 | 174.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.394,28 | 16.0 | 10025.0 | 420.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.907,32 | 16.0 | 9991.0 | 501.0 | 27.März2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.910,14 | 16.0 | 9813.0 | 726.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.380,76 | 16.0 | 9972.0 | 22.0 | 13.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.376,83 | 16.0 | 9973.0 | 260.0 | 19.Mai2029 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.928,75 | 16.0 | 9890.0 | 123.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.748,51 | 16.0 | 9817.0 | 307.0 | 10.Dez.2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 200.691,17 | 16.0 | 9920.0 | 584.0 | 18.Mai2038 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.563,04 | 16.0 | 9756.0 | 468.0 | 02.Dez.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.209,91 | 16.0 | 9684.0 | 522.0 | 17.Sept.2033 | 349.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 200.124,09 | 16.0 | 9987.0 | 370.0 | 05.Aug.2031 | 367.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.640,31 | 16.0 | 9932.0 | 25.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.837,87 | 16.0 | 9725.0 | 408.0 | 10.Feb.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 197.639,66 | 16.0 | 9620.0 | 775.0 | 09.Okt.2035 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 197.389,79 | 16.0 | 9698.0 | 705.0 | 04.März2036 | 363.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.335,85 | 16.0 | 9791.0 | 439.0 | 15.Mai2031 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.317,28 | 16.0 | 9652.0 | 477.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.260,55 | 16.0 | 9692.0 | 569.0 | 27.Feb.2033 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 197.248,86 | 16.0 | 9585.0 | 1236.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.540,80 | 16.0 | 9584.0 | 393.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.174,42 | 16.0 | 9678.0 | 682.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.082,95 | 15.0 | 9670.0 | 541.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.628,80 | 15.0 | 9587.0 | 210.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.017,41 | 15.0 | 9545.0 | 150.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.538,83 | 15.0 | 9477.0 | 173.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 182.999,43 | 15.0 | 9107.0 | 541.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 182.381,32 | 15.0 | 9110.0 | 561.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.394,96 | 14.0 | 9016.0 | 324.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.918,81 | 14.0 | 8846.0 | 370.0 | 27.Mai2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 174.910,37 | 14.0 | 8685.0 | 1326.0 | 22.Juni2045 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.512,90 | 14.0 | 8624.0 | 451.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.998,91 | 14.0 | 8531.0 | 512.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.819,69 | 14.0 | 5618.0 | 1744.0 | 25.Mai2050 | 170.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.497,66 | 14.0 | 8453.0 | 513.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.455,52 | 13.0 | 9522.0 | 247.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 165.734,59 | 13.0 | 8248.0 | 798.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.680,49 | 13.0 | 8156.0 | 729.0 | 25.Mai2034 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 162.594,05 | 13.0 | 8073.0 | 1477.0 | 25.Juni2049 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.776,27 | 13.0 | 10066.0 | 22.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.641,27 | 12.0 | 10250.0 | 242.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.539,42 | 12.0 | 9872.0 | 198.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.451,76 | 12.0 | 9991.0 | 6.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.231,39 | 12.0 | 9754.0 | 378.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.776,47 | 12.0 | 9761.0 | 407.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 148.563,33 | 12.0 | 9792.0 | 591.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.152,51 | 12.0 | 9851.0 | 183.0 | 11.Juli2028 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.878,73 | 12.0 | 9659.0 | 121.0 | 15.Nov.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 144.728,15 | 12.0 | 9595.0 | 771.0 | 18.Juni2035 | 290.0 |
| RWE | RWE AG RegS | Unternehmen | 142.101,90 | 11.0 | 9436.0 | 221.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.051,56 | 11.0 | 9469.0 | 191.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 141.253,34 | 11.0 | 6992.0 | 1184.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.557,15 | 11.0 | 9250.0 | 397.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.875,07 | 11.0 | 9313.0 | 250.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.761,47 | 11.0 | 9261.0 | 315.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 137.820,72 | 11.0 | 9793.0 | 884.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.100,25 | 11.0 | 6730.0 | 1351.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 134.204,48 | 11.0 | 6633.0 | 1425.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 132.234,42 | 11.0 | 6459.0 | 1516.0 | 20.Dez.2047 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.407,15 | 10.0 | 8682.0 | 469.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 129.005,18 | 10.0 | 10360.0 | 1094.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.788,51 | 10.0 | 9801.0 | 112.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.815,52 | 10.0 | 9905.0 | 391.0 | 30.Jan.2031 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 125.383,20 | 10.0 | 3083.0 | 2565.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 125.343,01 | 10.0 | 3074.0 | 2511.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.130,64 | 10.0 | 9609.0 | 1005.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.433,14 | 10.0 | 9198.0 | 435.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.026,56 | 9.0 | 9578.0 | 742.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.551,82 | 9.0 | 9648.0 | 895.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.501,58 | 9.0 | 11053.0 | 558.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.728,13 | 9.0 | 10766.0 | 181.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.414,58 | 9.0 | 10858.0 | 542.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.685,94 | 9.0 | 10026.0 | 21.0 | 09.Nov.2026 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.811,26 | 9.0 | 10638.0 | 193.0 | 05.Jan.2034 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.478,72 | 9.0 | 10609.0 | 361.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.706,80 | 9.0 | 10554.0 | 288.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.874,38 | 9.0 | 10485.0 | 512.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.463,43 | 9.0 | 10540.0 | 385.0 | 23.Jan.2032 | 525.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.372,69 | 9.0 | 10409.0 | 271.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.005,61 | 9.0 | 10345.0 | 355.0 | 28.Aug.2030 | 461.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.013,29 | 9.0 | 10431.0 | 663.0 | 28.Okt.2034 | 450.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.861,59 | 9.0 | 10302.0 | 189.0 | 25.Sept.2029 | 531.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.471,71 | 9.0 | 10279.0 | 108.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.031,23 | 9.0 | 10450.0 | 549.0 | 01.März2043 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.005,40 | 9.0 | 10214.0 | 86.0 | 12.Okt.2027 | 563.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.742,75 | 9.0 | 10180.0 | 91.0 | 06.Sept.2028 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 106.663,77 | 9.0 | 6551.0 | 1676.0 | 15.Nov.2047 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.637,94 | 8.0 | 10234.0 | 191.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.548,62 | 8.0 | 10272.0 | 202.0 | 10.Nov.2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.176,14 | 8.0 | 10243.0 | 202.0 | 01.Nov.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.100,09 | 8.0 | 10207.0 | 112.0 | 10.Nov.2028 | 513.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.061,99 | 8.0 | 10379.0 | 309.0 | 07.März2030 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.068,59 | 8.0 | 10300.0 | 287.0 | 23.Jan.2084 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.944,03 | 8.0 | 10190.0 | 193.0 | 21.Sept.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.721,93 | 8.0 | 10110.0 | 186.0 | 12.Sept.2029 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.710,96 | 8.0 | 10108.0 | 573.0 | 31.Dez.2079 | 599.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.701,25 | 8.0 | 10221.0 | 205.0 | 06.Nov.2028 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.550,69 | 8.0 | 10253.0 | 61.0 | 06.Apr.2027 | 788.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.416,31 | 8.0 | 10191.0 | 596.0 | 13.Nov.2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.356,94 | 8.0 | 10275.0 | 302.0 | 05.Feb.2030 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.183,21 | 8.0 | 10404.0 | 583.0 | 23.Mai2033 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.166,21 | 8.0 | 10344.0 | 404.0 | 23.Apr.2031 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.145,49 | 8.0 | 10128.0 | 434.0 | 05.Sept.2031 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.140,41 | 8.0 | 10273.0 | 229.0 | 14.Feb.2030 | 460.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.114,13 | 8.0 | 10117.0 | 586.0 | 29.Aug.2033 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.073,13 | 8.0 | 10202.0 | 285.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.057,42 | 8.0 | 10287.0 | 150.0 | 25.März2029 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.854,87 | 8.0 | 10176.0 | 540.0 | 01.Dez.2032 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.815,91 | 8.0 | 10089.0 | 98.0 | 06.Sept.2028 | 407.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.745,45 | 8.0 | 10127.0 | 102.0 | 23.Nov.2027 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.728,36 | 8.0 | 10313.0 | 246.0 | 29.Apr.2030 | 497.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.655,73 | 8.0 | 10105.0 | 279.0 | 07.Sept.2029 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.636,38 | 8.0 | 10098.0 | 279.0 | 24.Sept.2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.594,78 | 8.0 | 10289.0 | 486.0 | 04.Apr.2032 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.549,30 | 8.0 | 10089.0 | 279.0 | 27.Sept.2030 | 403.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.455,71 | 8.0 | 10127.0 | 191.0 | 28.Okt.2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.414,95 | 8.0 | 10186.0 | 308.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.354,87 | 8.0 | 10221.0 | 321.0 | 21.Feb.2030 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.326,68 | 8.0 | 10000.0 | 1.0 | 28.Aug.2026 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.236,84 | 8.0 | 10286.0 | 494.0 | 28.Apr.2032 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.209,81 | 8.0 | 10132.0 | 377.0 | 11.Dez.2030 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.158,59 | 8.0 | 10196.0 | 318.0 | 04.Feb.2030 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.141,49 | 8.0 | 10283.0 | 253.0 | 23.Mai2030 | 515.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.135,58 | 8.0 | 10017.0 | 657.0 | 07.Sept.2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.122,73 | 8.0 | 10145.0 | 132.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.105,22 | 8.0 | 10074.0 | 199.0 | 11.Okt.2028 | 388.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.054,95 | 8.0 | 10064.0 | 102.0 | 22.Sept.2028 | 371.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.971,12 | 8.0 | 10156.0 | 309.0 | 16.Jan.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.953,11 | 8.0 | 10222.0 | 394.0 | 31.Dez.2079 | 487.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.942,89 | 8.0 | 8281.0 | 627.0 | 11.März2033 | 75.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.943,31 | 8.0 | 10314.0 | 520.0 | 07.Juni2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.919,11 | 8.0 | 10170.0 | 398.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.861,40 | 8.0 | 10017.0 | 363.0 | 10.Sept.2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.855,16 | 8.0 | 10178.0 | 986.0 | 22.März2040 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.825,36 | 8.0 | 10276.0 | 169.0 | 07.Juni2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.754,33 | 8.0 | 10274.0 | 500.0 | 05.Juni2032 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 103.692,52 | 8.0 | 9806.0 | 347.0 | 24.Mai2030 | 275.0 |
| RWE | RWE AG RegS | Unternehmen | 103.680,33 | 8.0 | 8220.0 | 684.0 | 26.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.662,11 | 8.0 | 10075.0 | 40.0 | 18.Jan.2027 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.654,01 | 8.0 | 10307.0 | 181.0 | 11.Juli2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.511,46 | 8.0 | 10070.0 | 120.0 | 23.Nov.2027 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.460,49 | 8.0 | 10095.0 | 49.0 | 22.Feb.2027 | 500.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.456,90 | 8.0 | 10182.0 | 233.0 | 05.Apr.2029 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.449,66 | 8.0 | 10002.0 | 2.0 | 31.Aug.2026 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.380,49 | 8.0 | 10178.0 | 233.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.366,38 | 8.0 | 10115.0 | 142.0 | 15.Feb.2028 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.367,46 | 8.0 | 10005.0 | 190.0 | 12.Sept.2029 | 350.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.367,98 | 8.0 | 10237.0 | 560.0 | 31.Dez.2079 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.342,89 | 8.0 | 10213.0 | 343.0 | 15.Mai2030 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.327,50 | 8.0 | 10099.0 | 214.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.307,30 | 8.0 | 10158.0 | 244.0 | 29.März2029 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.260,44 | 8.0 | 10122.0 | 233.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.251,88 | 8.0 | 10010.0 | 13.0 | 11.Okt.2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.247,80 | 8.0 | 10030.0 | 105.0 | 27.Sept.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.158,08 | 8.0 | 10161.0 | 331.0 | 13.Apr.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.123,18 | 8.0 | 10087.0 | 391.0 | 24.Jan.2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.043,97 | 8.0 | 9961.0 | 275.0 | 27.Aug.2030 | 346.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.008,75 | 8.0 | 10048.0 | 206.0 | 12.Dez.2028 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.018,87 | 8.0 | 10053.0 | 214.0 | 28.Nov.2028 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.997,53 | 8.0 | 10205.0 | 157.0 | 14.Juni2028 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.955,69 | 8.0 | 10049.0 | 40.0 | 18.Jan.2027 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.944,91 | 8.0 | 10189.0 | 259.0 | 23.Mai2029 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.927,40 | 8.0 | 10011.0 | 102.0 | 15.Sept.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.914,05 | 8.0 | 10116.0 | 311.0 | 31.Dez.2079 | 475.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.899,87 | 8.0 | 10001.0 | 196.0 | 20.Sept.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.869,46 | 8.0 | 10108.0 | 149.0 | 14.März2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.867,14 | 8.0 | 10038.0 | 212.0 | 22.Nov.2028 | 330.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.854,33 | 8.0 | 10109.0 | 318.0 | 11.März2030 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.832,84 | 8.0 | 10159.0 | 586.0 | 30.Apr.2033 | 390.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.782,59 | 8.0 | 10278.0 | 193.0 | 24.Aug.2028 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.750,48 | 8.0 | 9979.0 | 616.0 | 26.Sept.2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.736,02 | 8.0 | 10030.0 | 213.0 | 23.Nov.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.725,37 | 8.0 | 9999.0 | 197.0 | 25.Sept.2028 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.685,15 | 8.0 | 10016.0 | 115.0 | 02.Nov.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.676,24 | 8.0 | 10044.0 | 44.0 | 01.Feb.2027 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.674,76 | 8.0 | 10019.0 | 114.0 | 31.Okt.2027 | 305.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 102.653,61 | 8.0 | 10157.0 | 724.0 | 23.Mai2035 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.594,16 | 8.0 | 9998.0 | 107.0 | 18.Okt.2027 | 308.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.587,34 | 8.0 | 9960.0 | 284.0 | 17.Sept.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.539,79 | 8.0 | 9975.0 | 292.0 | 06.Nov.2030 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.540,34 | 8.0 | 10058.0 | 407.0 | 14.Feb.2031 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.532,56 | 8.0 | 10013.0 | 118.0 | 16.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.487,22 | 8.0 | 10027.0 | 124.0 | 08.Dez.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.448,97 | 8.0 | 9898.0 | 361.0 | 09.Sept.2031 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.433,78 | 8.0 | 10195.0 | 180.0 | 17.Juli2029 | 463.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.424,00 | 8.0 | 10050.0 | 641.0 | 07.März2034 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.388,53 | 8.0 | 9957.0 | 295.0 | 13.Nov.2030 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.374,57 | 8.0 | 10139.0 | 345.0 | 23.Mai2030 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.334,51 | 8.0 | 9936.0 | 286.0 | 24.Sept.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.321,67 | 8.0 | 10149.0 | 169.0 | 12.Juni2028 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.315,48 | 8.0 | 9933.0 | 364.0 | 23.Sept.2030 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.281,69 | 8.0 | 10124.0 | 337.0 | 29.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.281,80 | 8.0 | 10177.0 | 181.0 | 11.Juli2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.261,33 | 8.0 | 9853.0 | 739.0 | 26.Aug.2035 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.219,96 | 8.0 | 10119.0 | 338.0 | 22.Mai2031 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.210,78 | 8.0 | 10130.0 | 260.0 | 04.Juni2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.211,04 | 8.0 | 9986.0 | 203.0 | 22.Nov.2028 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.173,06 | 8.0 | 10036.0 | 316.0 | 01.März2030 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.176,31 | 8.0 | 10123.0 | 262.0 | 04.Juni2034 | 427.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.094,81 | 8.0 | 10062.0 | 421.0 | 11.Apr.2031 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.070,92 | 8.0 | 10155.0 | 270.0 | 10.Juli2030 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.016,40 | 8.0 | 9897.0 | 459.0 | 21.Okt.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.020,03 | 8.0 | 10162.0 | 161.0 | 31.Dez.2079 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.027,71 | 8.0 | 10170.0 | 277.0 | 25.Juli2029 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.007,14 | 8.0 | 10149.0 | 86.0 | 16.Juli2028 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.991,85 | 8.0 | 9933.0 | 296.0 | 19.Nov.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.975,40 | 8.0 | 9986.0 | 623.0 | 12.Feb.2035 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.940,60 | 8.0 | 10099.0 | 77.0 | 12.Juni2028 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.934,38 | 8.0 | 9976.0 | 117.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.923,84 | 8.0 | 10023.0 | 143.0 | 15.Feb.2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.861,31 | 8.0 | 9940.0 | 694.0 | 11.Jan.2035 | 400.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.840,00 | 8.0 | 10049.0 | 156.0 | 05.Apr.2028 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.823,62 | 8.0 | 9895.0 | 454.0 | 17.Okt.2031 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.789,38 | 8.0 | 10101.0 | 353.0 | 07.Juni2030 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.729,76 | 8.0 | 9979.0 | 773.0 | 05.März2036 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.739,14 | 8.0 | 10076.0 | 327.0 | 29.Mai2035 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.706,61 | 8.0 | 10099.0 | 496.0 | 31.Dez.2079 | 450.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.678,26 | 8.0 | 10105.0 | 164.0 | 26.Juni2028 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.670,12 | 8.0 | 9972.0 | 643.0 | 15.Feb.2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.670,95 | 8.0 | 10123.0 | 90.0 | 19.Juli2028 | 450.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.669,92 | 8.0 | 9941.0 | 210.0 | 10.Nov.2028 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.639,84 | 8.0 | 9926.0 | 697.0 | 12.Jan.2035 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.616,80 | 8.0 | 10080.0 | 794.0 | 17.Juni2036 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.619,74 | 8.0 | 10098.0 | 66.0 | 06.Juli2027 | 475.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 101.606,72 | 8.0 | 9989.0 | 619.0 | 31.Dez.2079 | 483.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.600,01 | 8.0 | 10097.0 | 84.0 | 29.Juni2027 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.582,68 | 8.0 | 9982.0 | 487.0 | 05.März2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.530,10 | 8.0 | 10066.0 | 436.0 | 30.Mai2031 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.531,99 | 8.0 | 9944.0 | 465.0 | 20.Feb.2037 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.536,55 | 8.0 | 9819.0 | 364.0 | 02.Okt.2030 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.528,87 | 8.0 | 9904.0 | 466.0 | 07.Dez.2031 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.514,37 | 8.0 | 9819.0 | 600.0 | 23.Sept.2033 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.507,48 | 8.0 | 9943.0 | 113.0 | 25.Okt.2027 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.491,67 | 8.0 | 9988.0 | 491.0 | 20.März2033 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.499,88 | 8.0 | 9858.0 | 532.0 | 30.Sept.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.482,64 | 8.0 | 9826.0 | 448.0 | 27.Aug.2031 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.452,94 | 8.0 | 9929.0 | 555.0 | 18.Jan.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.456,65 | 8.0 | 9941.0 | 394.0 | 15.Jan.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.461,16 | 8.0 | 9712.0 | 1088.0 | 06.Sept.2042 | 450.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.462,90 | 8.0 | 9917.0 | 298.0 | 31.Okt.2029 | 282.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.443,10 | 8.0 | 9828.0 | 190.0 | 01.Sept.2028 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.420,36 | 8.0 | 9965.0 | 322.0 | 06.Feb.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.402,21 | 8.0 | 9848.0 | 459.0 | 07.Okt.2031 | 332.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.376,52 | 8.0 | 9816.0 | 447.0 | 23.Sept.2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.374,04 | 8.0 | 9713.0 | 1146.0 | 05.Sept.2043 | 439.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.356,15 | 8.0 | 10114.0 | 165.0 | 31.Dez.2079 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.330,87 | 8.0 | 9860.0 | 403.0 | 03.März2032 | 377.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.337,57 | 8.0 | 10079.0 | 85.0 | 05.Juli2027 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.310,55 | 8.0 | 10009.0 | 156.0 | 04.Apr.2028 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.276,19 | 8.0 | 9934.0 | 125.0 | 10.Dez.2027 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.265,12 | 8.0 | 9936.0 | 320.0 | 30.Jan.2030 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.252,72 | 8.0 | 9840.0 | 465.0 | 19.Nov.2036 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.205,16 | 8.0 | 9849.0 | 278.0 | 13.Sept.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.153,43 | 8.0 | 9894.0 | 205.0 | 20.Okt.2028 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.144,77 | 8.0 | 10016.0 | 66.0 | 26.Apr.2027 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.131,67 | 8.0 | 10041.0 | 78.0 | 07.Juni2027 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.092,49 | 8.0 | 9830.0 | 289.0 | 02.Okt.2029 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.061,11 | 8.0 | 10028.0 | 75.0 | 28.Mai2027 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.049,00 | 8.0 | 10031.0 | 354.0 | 11.Juni2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.029,37 | 8.0 | 9786.0 | 444.0 | 05.Sept.2031 | 328.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.033,38 | 8.0 | 9986.0 | 800.0 | 08.Mai2036 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.013,54 | 8.0 | 9955.0 | 413.0 | 08.Apr.2031 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.014,40 | 8.0 | 9977.0 | 23.0 | 17.Nov.2026 | 163.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.993,55 | 8.0 | 9900.0 | 703.0 | 01.März2035 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.995,56 | 8.0 | 9697.0 | 726.0 | 02.Sept.2035 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.998,28 | 8.0 | 9889.0 | 219.0 | 11.Dez.2029 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.979,77 | 8.0 | 9977.0 | 153.0 | 23.März2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.951,87 | 8.0 | 9969.0 | 338.0 | 09.Apr.2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.960,42 | 8.0 | 9976.0 | 251.0 | 16.Apr.2029 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.939,96 | 8.0 | 9819.0 | 460.0 | 20.Nov.2032 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.946,64 | 8.0 | 9945.0 | 658.0 | 21.März2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.928,54 | 8.0 | 9984.0 | 429.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.921,38 | 8.0 | 10006.0 | 72.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.910,38 | 8.0 | 10009.0 | 72.0 | 24.Mai2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.841,37 | 8.0 | 9938.0 | 333.0 | 19.März2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.824,19 | 8.0 | 9714.0 | 663.0 | 11.Sept.2034 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.835,13 | 8.0 | 9800.0 | 371.0 | 27.Sept.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.835,35 | 8.0 | 9852.0 | 201.0 | 06.Okt.2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.805,68 | 8.0 | 9826.0 | 544.0 | 22.Nov.2032 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.792,66 | 8.0 | 10015.0 | 433.0 | 20.Juni2031 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.782,34 | 8.0 | 9996.0 | 69.0 | 07.Mai2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.773,05 | 8.0 | 9975.0 | 18.0 | 28.Okt.2026 | 125.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.676,04 | 8.0 | 9821.0 | 407.0 | 20.Feb.2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.684,84 | 8.0 | 9741.0 | 524.0 | 04.Sept.2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.665,33 | 8.0 | 9980.0 | 14.0 | 13.Okt.2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.656,82 | 8.0 | 10066.0 | 170.0 | 24.Aug.2033 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.636,81 | 8.0 | 9947.0 | 339.0 | 29.Apr.2031 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.617,83 | 8.0 | 9714.0 | 597.0 | 30.Sept.2033 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.618,92 | 8.0 | 9816.0 | 534.0 | 12.Jan.2038 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.604,89 | 8.0 | 9807.0 | 284.0 | 05.Sept.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.595,17 | 8.0 | 9908.0 | 329.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.565,96 | 8.0 | 9733.0 | 532.0 | 02.Okt.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.549,94 | 8.0 | 9808.0 | 289.0 | 16.Okt.2029 | 289.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.558,50 | 8.0 | 10021.0 | 174.0 | 20.Juli2028 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.536,96 | 8.0 | 9900.0 | 623.0 | 28.Apr.2056 | 475.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.539,76 | 8.0 | 9835.0 | 559.0 | 30.Nov.2032 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.510,83 | 8.0 | 9744.0 | 448.0 | 13.Sept.2031 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.495,33 | 8.0 | 9955.0 | 426.0 | 21.Mai2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.467,31 | 8.0 | 10014.0 | 602.0 | 24.Juli2033 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.455,62 | 8.0 | 9679.0 | 592.0 | 13.Sept.2033 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.444,13 | 8.0 | 9996.0 | 101.0 | 08.Sept.2027 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.447,62 | 8.0 | 10023.0 | 280.0 | 30.Juli2029 | 317.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.424,99 | 8.0 | 9861.0 | 315.0 | 15.Jan.2031 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.415,10 | 8.0 | 9712.0 | 521.0 | 02.Sept.2033 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.415,76 | 8.0 | 9945.0 | 426.0 | 15.Mai2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.417,18 | 8.0 | 9773.0 | 461.0 | 01.Okt.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.418,32 | 8.0 | 9778.0 | 549.0 | 10.Dez.2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.422,19 | 8.0 | 9822.0 | 303.0 | 29.Nov.2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.363,60 | 8.0 | 9943.0 | 123.0 | 23.Feb.2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.372,20 | 8.0 | 9780.0 | 463.0 | 19.Nov.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.347,65 | 8.0 | 9708.0 | 752.0 | 17.Sept.2035 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.351,60 | 8.0 | 9938.0 | 433.0 | 30.Apr.2031 | 305.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.326,07 | 8.0 | 9792.0 | 471.0 | 16.Jan.2032 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.329,07 | 8.0 | 9741.0 | 447.0 | 03.Sept.2031 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 100.284,66 | 8.0 | 9983.0 | 9.0 | 28.Sept.2026 | 50.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.285,65 | 8.0 | 9774.0 | 549.0 | 31.Okt.2032 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.273,51 | 8.0 | 9914.0 | 422.0 | 06.Mai2032 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.243,60 | 8.0 | 9731.0 | 536.0 | 21.Nov.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.243,87 | 8.0 | 9700.0 | 443.0 | 25.Aug.2032 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.224,88 | 8.0 | 9738.0 | 756.0 | 20.Nov.2035 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.211,76 | 8.0 | 9774.0 | 286.0 | 30.Sept.2029 | 275.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.212,51 | 8.0 | 9851.0 | 488.0 | 27.Feb.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.204,87 | 8.0 | 9652.0 | 862.0 | 11.Sept.2037 | 388.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.182,28 | 8.0 | 9876.0 | 480.0 | 31.Dez.2079 | 438.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.165,76 | 8.0 | 9993.0 | 4.0 | 07.Sept.2026 | 25.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.165,97 | 8.0 | 9921.0 | 255.0 | 25.Apr.2029 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.135,84 | 8.0 | 9764.0 | 469.0 | 05.Nov.2031 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.144,71 | 8.0 | 9991.0 | 4.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.110,46 | 8.0 | 9968.0 | 45.0 | 14.Okt.2027 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.120,84 | 8.0 | 9935.0 | 353.0 | 05.Juni2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.099,73 | 8.0 | 9955.0 | 76.0 | 01.Juni2027 | 238.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.101,37 | 8.0 | 9925.0 | 567.0 | 18.Juni2055 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.104,04 | 8.0 | 9973.0 | 356.0 | 16.Juli2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.085,45 | 8.0 | 9697.0 | 756.0 | 08.Okt.2035 | 355.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.087,86 | 8.0 | 9783.0 | 300.0 | 10.Nov.2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.065,73 | 8.0 | 9780.0 | 547.0 | 14.Jan.2034 | 372.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.060,39 | 8.0 | 9732.0 | 456.0 | 04.Sept.2031 | 282.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.023,03 | 8.0 | 9736.0 | 457.0 | 05.Sept.2031 | 275.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.025,78 | 8.0 | 9850.0 | 494.0 | 18.März2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.026,03 | 8.0 | 9976.0 | 11.0 | 04.Okt.2026 | 30.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.032,59 | 8.0 | 9764.0 | 382.0 | 15.Okt.2030 | 279.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.022,51 | 8.0 | 9816.0 | 570.0 | 10.Jan.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.010,63 | 8.0 | 9825.0 | 405.0 | 13.Jan.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.998,24 | 8.0 | 9903.0 | 433.0 | 15.Mai2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.999,46 | 8.0 | 9968.0 | 12.0 | 14.Okt.2027 | 38.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.988,22 | 8.0 | 9860.0 | 496.0 | 19.Apr.2032 | 400.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.993,71 | 8.0 | 9859.0 | 332.0 | 19.März2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.987,20 | 8.0 | 9919.0 | 351.0 | 19.Mai2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.994,05 | 8.0 | 9871.0 | 423.0 | 21.März2031 | 300.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.958,39 | 8.0 | 9891.0 | 581.0 | 23.Mai2033 | 413.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.962,50 | 8.0 | 9772.0 | 475.0 | 25.Jan.2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.946,15 | 8.0 | 9747.0 | 387.0 | 19.Nov.2035 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.948,68 | 8.0 | 9695.0 | 440.0 | 31.Dez.2079 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.957,21 | 8.0 | 9679.0 | 747.0 | 18.Okt.2035 | 373.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.921,20 | 8.0 | 9728.0 | 378.0 | 07.Okt.2031 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.874,03 | 8.0 | 9910.0 | 21.0 | 31.Dez.2079 | 145.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.866,22 | 8.0 | 9920.0 | 38.0 | 19.Jan.2028 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.851,50 | 8.0 | 9660.0 | 676.0 | 07.Okt.2034 | 370.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.835,12 | 8.0 | 9891.0 | 157.0 | 04.Apr.2028 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.822,10 | 8.0 | 9619.0 | 870.0 | 02.Sept.2037 | 373.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 99.831,82 | 8.0 | 9945.0 | 612.0 | 15.Juli2033 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.809,03 | 8.0 | 9908.0 | 353.0 | 23.Mai2030 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.812,96 | 8.0 | 9923.0 | 48.0 | 16.Feb.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.814,40 | 8.0 | 9940.0 | 603.0 | 13.Juli2033 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.801,77 | 8.0 | 9979.0 | 9.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.788,01 | 8.0 | 9958.0 | 18.0 | 30.Okt.2026 | 25.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.794,95 | 8.0 | 9892.0 | 346.0 | 21.Mai2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.770,46 | 8.0 | 9796.0 | 780.0 | 06.März2036 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.763,08 | 8.0 | 9696.0 | 541.0 | 13.Okt.2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.722,15 | 8.0 | 9806.0 | 408.0 | 10.März2031 | 363.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.723,78 | 8.0 | 9972.0 | 12.0 | 08.Okt.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.729,32 | 8.0 | 9677.0 | 613.0 | 29.Aug.2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.716,91 | 8.0 | 9727.0 | 542.0 | 02.Dez.2033 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.684,40 | 8.0 | 9964.0 | 15.0 | 19.Okt.2026 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.681,61 | 8.0 | 9906.0 | 520.0 | 30.Juni2037 | 413.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.670,03 | 8.0 | 9733.0 | 372.0 | 30.Aug.2030 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.637,71 | 8.0 | 9766.0 | 480.0 | 14.Jan.2033 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.638,66 | 8.0 | 9759.0 | 480.0 | 04.Dez.2031 | 285.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.622,87 | 8.0 | 9900.0 | 61.0 | 07.Apr.2027 | 163.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.625,08 | 8.0 | 9963.0 | 14.0 | 15.Okt.2026 | 0.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.600,04 | 8.0 | 9751.0 | 551.0 | 02.Feb.2034 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.592,30 | 8.0 | 9826.0 | 100.0 | 04.Sept.2027 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.593,86 | 8.0 | 9912.0 | 72.0 | 24.Mai2027 | 188.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.593,28 | 8.0 | 9958.0 | 17.0 | 26.Okt.2026 | 1.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.578,75 | 8.0 | 9870.0 | 430.0 | 17.Mai2031 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.563,65 | 8.0 | 9883.0 | 595.0 | 08.Juni2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.557,91 | 8.0 | 9890.0 | 443.0 | 05.Juni2031 | 300.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.544,55 | 8.0 | 9835.0 | 800.0 | 30.Apr.2036 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.555,00 | 8.0 | 9901.0 | 355.0 | 30.Juni2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.525,57 | 8.0 | 9861.0 | 256.0 | 30.Apr.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.486,51 | 8.0 | 9831.0 | 102.0 | 13.Sept.2027 | 125.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.473,13 | 8.0 | 9879.0 | 589.0 | 25.Juni2033 | 416.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.472,87 | 8.0 | 9894.0 | 609.0 | 27.Juni2033 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.458,23 | 8.0 | 9821.0 | 112.0 | 24.Okt.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.458,42 | 8.0 | 9768.0 | 405.0 | 20.Jan.2032 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.461,69 | 8.0 | 9874.0 | 671.0 | 12.Juni2034 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.424,23 | 8.0 | 9896.0 | 177.0 | 17.Juni2028 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.406,25 | 8.0 | 9585.0 | 1023.0 | 16.Okt.2040 | 417.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.415,62 | 8.0 | 9638.0 | 683.0 | 04.Sept.2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.387,34 | 8.0 | 9780.0 | 414.0 | 27.Feb.2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.370,48 | 8.0 | 9904.0 | 444.0 | 21.Juli2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.371,41 | 8.0 | 9885.0 | 358.0 | 26.Juni2031 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.359,23 | 8.0 | 9900.0 | 179.0 | 07.Juli2028 | 275.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.345,13 | 8.0 | 9751.0 | 404.0 | 06.Feb.2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.351,45 | 8.0 | 9684.0 | 545.0 | 24.Sept.2032 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.336,89 | 8.0 | 9933.0 | 27.0 | 02.Dez.2026 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.329,89 | 8.0 | 9792.0 | 324.0 | 30.Jan.2030 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.283,29 | 8.0 | 9702.0 | 471.0 | 03.Dez.2031 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.290,29 | 8.0 | 9907.0 | 88.0 | 14.Juli2027 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.275,41 | 8.0 | 9651.0 | 540.0 | 22.Sept.2032 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.258,74 | 8.0 | 9899.0 | 45.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.265,30 | 8.0 | 9904.0 | 40.0 | 18.Jan.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.244,97 | 8.0 | 9863.0 | 266.0 | 04.Juni2029 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.250,48 | 8.0 | 9892.0 | 55.0 | 15.März2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.210,70 | 8.0 | 9753.0 | 656.0 | 01.Feb.2034 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.201,47 | 8.0 | 9635.0 | 742.0 | 10.Nov.2036 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.180,61 | 8.0 | 9672.0 | 379.0 | 29.Okt.2030 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.183,62 | 8.0 | 9581.0 | 872.0 | 30.Sept.2037 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.176,98 | 8.0 | 9792.0 | 589.0 | 30.März2033 | 313.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.161,37 | 8.0 | 9787.0 | 814.0 | 01.Apr.2036 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.151,19 | 8.0 | 9597.0 | 682.0 | 26.Sept.2034 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.136,28 | 8.0 | 9715.0 | 763.0 | 12.Feb.2037 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.061,39 | 8.0 | 9731.0 | 488.0 | 12.März2032 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.042,60 | 8.0 | 9759.0 | 413.0 | 03.Feb.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.050,23 | 8.0 | 9681.0 | 377.0 | 13.Sept.2030 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.033,23 | 8.0 | 9596.0 | 752.0 | 08.Okt.2035 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.033,44 | 8.0 | 9693.0 | 475.0 | 05.Nov.2031 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.041,68 | 8.0 | 9883.0 | 187.0 | 24.Juli2028 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.021,36 | 8.0 | 9820.0 | 348.0 | 20.Mai2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.027,27 | 8.0 | 9687.0 | 462.0 | 31.Dez.2079 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.005,98 | 8.0 | 9561.0 | 598.0 | 04.Sept.2033 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.007,10 | 8.0 | 9622.0 | 543.0 | 27.Okt.2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.956,30 | 8.0 | 9823.0 | 347.0 | 06.Juni2030 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.965,26 | 8.0 | 9606.0 | 539.0 | 14.Okt.2032 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.944,22 | 8.0 | 9789.0 | 343.0 | 18.Apr.2030 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.953,16 | 8.0 | 9668.0 | 553.0 | 15.Jan.2033 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.937,12 | 8.0 | 9841.0 | 527.0 | 02.Juli2032 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.938,36 | 8.0 | 9790.0 | 597.0 | 20.Apr.2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.938,56 | 8.0 | 9757.0 | 785.0 | 17.Feb.2036 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.916,03 | 8.0 | 9761.0 | 673.0 | 24.Apr.2034 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.894,60 | 8.0 | 9760.0 | 573.0 | 20.Apr.2034 | 374.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.901,33 | 8.0 | 9720.0 | 654.0 | 06.Feb.2034 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 98.867,67 | 8.0 | 9693.0 | 779.0 | 16.Feb.2036 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.875,27 | 8.0 | 9862.0 | 180.0 | 21.Juli2029 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 98.850,00 | 8.0 | 9824.0 | 514.0 | 26.Juni2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.853,93 | 8.0 | 9849.0 | 681.0 | 18.Juli2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.817,88 | 8.0 | 9831.0 | 446.0 | 30.Juni2031 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.821,42 | 8.0 | 9693.0 | 398.0 | 15.Jan.2031 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.814,62 | 8.0 | 9672.0 | 560.0 | 19.Nov.2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.792,82 | 8.0 | 9783.0 | 102.0 | 08.Sept.2027 | 100.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.777,99 | 8.0 | 9842.0 | 445.0 | 15.Juli2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.756,54 | 8.0 | 9857.0 | 82.0 | 23.Juni2027 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.764,19 | 8.0 | 9590.0 | 452.0 | 23.Sept.2031 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.748,03 | 8.0 | 9716.0 | 498.0 | 05.März2032 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.741,91 | 8.0 | 9721.0 | 581.0 | 10.Feb.2033 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.730,71 | 8.0 | 9618.0 | 541.0 | 01.Sept.2032 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 98.738,02 | 8.0 | 9776.0 | 862.0 | 28.Mai2037 | 406.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.733,96 | 8.0 | 9852.0 | 74.0 | 25.Mai2027 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.719,54 | 8.0 | 9818.0 | 170.0 | 24.Mai2028 | 213.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.716,79 | 8.0 | 9694.0 | 652.0 | 29.Jan.2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 98.720,02 | 8.0 | 9508.0 | 1133.0 | 26.Sept.2042 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.714,66 | 8.0 | 9687.0 | 762.0 | 03.März2037 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.667,32 | 8.0 | 9688.0 | 571.0 | 03.März2038 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.665,53 | 8.0 | 9706.0 | 491.0 | 17.Feb.2032 | 313.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.631,44 | 8.0 | 9770.0 | 114.0 | 25.Okt.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.639,24 | 8.0 | 9552.0 | 809.0 | 12.Nov.2036 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.626,53 | 8.0 | 9709.0 | 499.0 | 26.Feb.2032 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.604,85 | 8.0 | 9817.0 | 172.0 | 14.Juni2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.606,38 | 8.0 | 9842.0 | 53.0 | 09.Juni2032 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.585,05 | 8.0 | 9677.0 | 550.0 | 31.Dez.2079 | 395.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.573,77 | 8.0 | 9653.0 | 708.0 | 30.Jan.2035 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.558,38 | 8.0 | 9693.0 | 302.0 | 17.Nov.2029 | 213.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.552,06 | 8.0 | 9799.0 | 528.0 | 24.Juni2032 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 98.529,06 | 8.0 | 9612.0 | 740.0 | 10.Feb.2056 | 450.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.521,56 | 8.0 | 9834.0 | 275.0 | 01.Aug.2029 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.507,67 | 8.0 | 9821.0 | 455.0 | 17.Juli2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.509,45 | 8.0 | 9787.0 | 575.0 | 10.Jan.2033 | 313.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.497,20 | 8.0 | 9715.0 | 417.0 | 18.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.484,00 | 8.0 | 9781.0 | 831.0 | 30.Mai2036 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.465,92 | 8.0 | 9727.0 | 858.0 | 07.Mai2037 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.461,04 | 8.0 | 9646.0 | 763.0 | 10.Feb.2037 | 375.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.438,78 | 8.0 | 9753.0 | 124.0 | 03.Dez.2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.426,47 | 8.0 | 9826.0 | 79.0 | 16.Juni2028 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.412,53 | 8.0 | 9746.0 | 663.0 | 23.Mai2034 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.388,00 | 8.0 | 9526.0 | 819.0 | 02.Okt.2036 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.374,82 | 8.0 | 9757.0 | 105.0 | 22.Sept.2028 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.337,29 | 8.0 | 9800.0 | 274.0 | 08.Juli2029 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 98.314,98 | 8.0 | 9744.0 | 734.0 | 03.Juni2035 | 392.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.304,95 | 8.0 | 9822.0 | 69.0 | 05.Aug.2079 | 163.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.283,72 | 8.0 | 9706.0 | 585.0 | 09.Apr.2033 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.273,87 | 8.0 | 9700.0 | 420.0 | 04.März2031 | 270.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.259,13 | 8.0 | 9503.0 | 861.0 | 20.Nov.2037 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.260,43 | 8.0 | 9550.0 | 767.0 | 30.Okt.2035 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.227,48 | 8.0 | 9683.0 | 657.0 | 20.März2034 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.228,20 | 8.0 | 9811.0 | 73.0 | 30.Mai2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.229,65 | 8.0 | 9754.0 | 524.0 | 10.Juni2032 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.226,07 | 8.0 | 9581.0 | 546.0 | 03.Nov.2032 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.180,40 | 8.0 | 9660.0 | 413.0 | 20.Feb.2031 | 312.0 |
| KFW | KFW MTN RegS | Government Related | 98.174,45 | 8.0 | 9817.0 | 69.0 | 05.Mai2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.160,90 | 8.0 | 9754.0 | 153.0 | 27.März2028 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.162,85 | 8.0 | 9816.0 | 67.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.138,28 | 8.0 | 9814.0 | 67.0 | 30.Apr.2027 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.124,56 | 8.0 | 9670.0 | 730.0 | 03.Apr.2035 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 98.108,91 | 8.0 | 9790.0 | 620.0 | 01.Aug.2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.015,61 | 8.0 | 9717.0 | 600.0 | 25.Mai2033 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.004,20 | 8.0 | 9763.0 | 537.0 | 09.Juli2032 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.980,25 | 8.0 | 9751.0 | 104.0 | 13.Sept.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 97.950,01 | 8.0 | 9623.0 | 1212.0 | 25.März2044 | 413.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.937,60 | 8.0 | 9739.0 | 110.0 | 06.Okt.2027 | 63.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.894,06 | 8.0 | 9657.0 | 500.0 | 13.Apr.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.863,66 | 8.0 | 9782.0 | 91.0 | 27.Juli2027 | 63.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 97.860,30 | 8.0 | 9729.0 | 445.0 | 18.Juni2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.810,13 | 8.0 | 9580.0 | 907.0 | 16.Feb.2038 | 388.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.794,75 | 8.0 | 9703.0 | 248.0 | 06.Apr.2029 | 200.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.737,84 | 8.0 | 9736.0 | 171.0 | 24.Mai2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.725,15 | 8.0 | 9698.0 | 134.0 | 08.Feb.2029 | 138.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.727,41 | 8.0 | 9637.0 | 865.0 | 09.Apr.2037 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.732,41 | 8.0 | 9677.0 | 740.0 | 16.Mai2035 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.704,36 | 8.0 | 9722.0 | 526.0 | 01.Juli2032 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.707,13 | 8.0 | 9508.0 | 765.0 | 13.Nov.2035 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.695,00 | 8.0 | 9722.0 | 122.0 | 22.Nov.2027 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.689,87 | 8.0 | 9680.0 | 1180.0 | 17.Juni2044 | 475.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.684,42 | 8.0 | 9634.0 | 587.0 | 27.Feb.2033 | 275.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.665,66 | 8.0 | 9719.0 | 104.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.660,53 | 8.0 | 9766.0 | 83.0 | 28.Juni2027 | 1.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 97.634,58 | 8.0 | 9697.0 | 679.0 | 10.Juni2034 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.624,74 | 8.0 | 9722.0 | 619.0 | 04.Juli2033 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.533,67 | 8.0 | 9723.0 | 172.0 | 05.Juni2028 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.426,81 | 8.0 | 9584.0 | 722.0 | 12.März2035 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.375,52 | 8.0 | 9690.0 | 105.0 | 13.Sept.2028 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.356,88 | 8.0 | 9604.0 | 503.0 | 13.Feb.2032 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.324,32 | 8.0 | 9556.0 | 652.0 | 12.Jan.2034 | 288.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.263,10 | 8.0 | 9620.0 | 219.0 | 30.Nov.2028 | 145.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.248,07 | 8.0 | 9552.0 | 290.0 | 21.Sept.2029 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.176,64 | 8.0 | 9358.0 | 1026.0 | 30.Sept.2040 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.111,36 | 8.0 | 9329.0 | 972.0 | 27.Aug.2039 | 385.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.092,82 | 8.0 | 9657.0 | 763.0 | 26.Juni2035 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.031,21 | 8.0 | 9497.0 | 1163.0 | 22.Feb.2043 | 411.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.014,78 | 8.0 | 9650.0 | 535.0 | 14.Juni2032 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 96.995,56 | 8.0 | 9678.0 | 752.0 | 04.Aug.2035 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.957,03 | 8.0 | 9695.0 | 106.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.938,60 | 8.0 | 9694.0 | 106.0 | 22.Sept.2027 | 0.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.904,61 | 8.0 | 9635.0 | 533.0 | 12.Juni2032 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.877,57 | 8.0 | 9679.0 | 111.0 | 08.Okt.2027 | 10.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.852,84 | 8.0 | 9631.0 | 760.0 | 26.Juni2035 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.857,30 | 8.0 | 9422.0 | 695.0 | 07.Okt.2034 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.797,67 | 8.0 | 9626.0 | 354.0 | 03.Juni2030 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.775,38 | 8.0 | 9553.0 | 739.0 | 11.Apr.2035 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.725,51 | 8.0 | 9639.0 | 153.0 | 16.März2028 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.719,95 | 8.0 | 9594.0 | 604.0 | 25.Mai2033 | 313.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.663,04 | 8.0 | 9557.0 | 171.0 | 31.Dez.2079 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.602,42 | 8.0 | 9651.0 | 127.0 | 09.Dez.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.505,42 | 8.0 | 9582.0 | 526.0 | 01.Juni2032 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.492,38 | 8.0 | 9624.0 | 153.0 | 17.Juni2033 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.453,95 | 8.0 | 9605.0 | 265.0 | 17.Mai2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.431,42 | 8.0 | 9602.0 | 264.0 | 16.Mai2029 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.418,56 | 8.0 | 9551.0 | 596.0 | 06.Mai2033 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.375,75 | 8.0 | 9611.0 | 143.0 | 09.Feb.2029 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.365,88 | 8.0 | 9502.0 | 171.0 | 31.Aug.2081 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.345,32 | 8.0 | 9568.0 | 242.0 | 28.Feb.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.274,05 | 8.0 | 9365.0 | 1133.0 | 11.Jan.2043 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.259,96 | 8.0 | 9446.0 | 645.0 | 17.Jan.2034 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.193,89 | 8.0 | 9560.0 | 352.0 | 24.Mai2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.202,10 | 8.0 | 9619.0 | 126.0 | 02.Dez.2027 | 1.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.144,18 | 8.0 | 9553.0 | 248.0 | 14.März2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.126,07 | 8.0 | 9592.0 | 143.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.100,82 | 8.0 | 9584.0 | 162.0 | 18.Apr.2028 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.104,24 | 8.0 | 9600.0 | 183.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.917,28 | 8.0 | 9580.0 | 182.0 | 30.Juni2028 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 95.840,71 | 8.0 | 9422.0 | 797.0 | 25.Feb.2036 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.819,55 | 8.0 | 9564.0 | 150.0 | 03.März2028 | 38.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 95.787,33 | 8.0 | 9504.0 | 944.0 | 10.Juni2038 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.660,57 | 8.0 | 9559.0 | 144.0 | 10.Feb.2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.663,07 | 8.0 | 9551.0 | 179.0 | 09.Juni2029 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.631,83 | 8.0 | 9385.0 | 858.0 | 12.Feb.2037 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.605,72 | 8.0 | 9538.0 | 274.0 | 26.Juni2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.314,80 | 8.0 | 9299.0 | 1275.0 | 03.Feb.2046 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.272,32 | 8.0 | 9328.0 | 1191.0 | 06.März2044 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.274,19 | 8.0 | 9517.0 | 172.0 | 24.Juni2029 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.159,73 | 8.0 | 9470.0 | 259.0 | 24.Apr.2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.135,03 | 8.0 | 9452.0 | 528.0 | 17.Mai2032 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 95.030,15 | 8.0 | 9482.0 | 884.0 | 04.Aug.2037 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.018,65 | 8.0 | 9499.0 | 188.0 | 24.Juli2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.995,83 | 8.0 | 9435.0 | 610.0 | 17.Mai2033 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 94.994,39 | 8.0 | 9422.0 | 681.0 | 25.Mai2034 | 313.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.999,95 | 8.0 | 9449.0 | 235.0 | 22.Jan.2029 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 94.959,57 | 8.0 | 9369.0 | 988.0 | 22.Apr.2039 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.882,57 | 8.0 | 9432.0 | 254.0 | 08.Apr.2029 | 150.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 94.834,10 | 8.0 | 9465.0 | 765.0 | 04.Aug.2035 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.729,35 | 8.0 | 9471.0 | 188.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.617,41 | 8.0 | 9364.0 | 284.0 | 31.Dez.2079 | 183.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.603,95 | 8.0 | 9375.0 | 293.0 | 01.Sept.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.599,75 | 8.0 | 9395.0 | 335.0 | 14.Feb.2030 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 94.573,10 | 8.0 | 9369.0 | 1079.0 | 21.Mai2040 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.537,52 | 8.0 | 9407.0 | 357.0 | 12.Mai2030 | 163.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 94.190,07 | 8.0 | 9334.0 | 1311.0 | 10.Juni2046 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.069,05 | 7.0 | 9380.0 | 452.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.057,50 | 7.0 | 9384.0 | 274.0 | 21.Juni2029 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 94.001,25 | 7.0 | 9328.0 | 943.0 | 14.Juni2038 | 370.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.682,31 | 7.0 | 9367.0 | 210.0 | 07.Okt.2028 | 1.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.223,48 | 7.0 | 9322.0 | 223.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.196,50 | 7.0 | 9310.0 | 221.0 | 19.Nov.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.205,39 | 7.0 | 9235.0 | 518.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.169,73 | 7.0 | 9218.0 | 513.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.092,20 | 7.0 | 9287.0 | 551.0 | 12.Juli2032 | 190.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.827,49 | 7.0 | 9232.0 | 537.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.564,35 | 7.0 | 9136.0 | 391.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.485,47 | 7.0 | 9233.0 | 375.0 | 27.Juli2050 | 200.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.416,51 | 7.0 | 9174.0 | 312.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.312,05 | 7.0 | 9191.0 | 312.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.209,14 | 7.0 | 9215.0 | 277.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.163,89 | 7.0 | 9197.0 | 366.0 | 03.Juni2030 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.143,55 | 7.0 | 9206.0 | 273.0 | 04.Juni2029 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.064,88 | 7.0 | 9134.0 | 683.0 | 24.Mai2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.896,65 | 7.0 | 9144.0 | 301.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.699,33 | 7.0 | 9129.0 | 354.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.602,29 | 7.0 | 9137.0 | 367.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.456,19 | 7.0 | 9144.0 | 285.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.443,86 | 7.0 | 9113.0 | 310.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.383,04 | 7.0 | 9133.0 | 299.0 | 06.Sept.2029 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.809,74 | 7.0 | 9063.0 | 360.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.744,61 | 7.0 | 9073.0 | 298.0 | 03.Sept.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.715,32 | 7.0 | 9049.0 | 356.0 | 17.Apr.2030 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.676,14 | 7.0 | 9068.0 | 310.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.520,39 | 7.0 | 9044.0 | 317.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.987,10 | 7.0 | 8878.0 | 437.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.613,00 | 7.0 | 8961.0 | 344.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.561,20 | 7.0 | 8948.0 | 372.0 | 10.Juni2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.523,60 | 7.0 | 8890.0 | 524.0 | 11.März2032 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 89.498,60 | 7.0 | 8855.0 | 1290.0 | 25.Mai2045 | 380.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 89.476,60 | 7.0 | 8785.0 | 781.0 | 19.März2036 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.259,89 | 7.0 | 8925.0 | 342.0 | 11.Feb.2030 | 1.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.249,33 | 7.0 | 10203.0 | 873.0 | 25.März2038 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.252,44 | 7.0 | 8838.0 | 589.0 | 15.Nov.2032 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.904,23 | 7.0 | 8808.0 | 484.0 | 15.Sept.2031 | 88.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.850,00 | 7.0 | 8757.0 | 536.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.374,30 | 7.0 | 8759.0 | 498.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.319,79 | 7.0 | 8727.0 | 481.0 | 17.Sept.2031 | 113.0 |
| RWE | RWE AG RegS | Unternehmen | 88.289,23 | 7.0 | 8816.0 | 466.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.291,74 | 7.0 | 8819.0 | 467.0 | 09.Juni2031 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.107,68 | 7.0 | 8736.0 | 1230.0 | 17.Mai2042 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.029,76 | 7.0 | 8801.0 | 386.0 | 28.Juli2030 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 87.983,84 | 7.0 | 8797.0 | 397.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.933,70 | 7.0 | 8793.0 | 408.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.793,47 | 7.0 | 8675.0 | 668.0 | 24.Okt.2033 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.625,72 | 7.0 | 8741.0 | 445.0 | 19.März2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 87.626,88 | 7.0 | 8675.0 | 1220.0 | 25.Mai2043 | 350.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.185,88 | 7.0 | 8692.0 | 445.0 | 24.März2031 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.077,60 | 7.0 | 8659.0 | 525.0 | 16.Feb.2032 | 95.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.006,54 | 7.0 | 8625.0 | 694.0 | 30.März2034 | 188.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 86.975,57 | 7.0 | 8697.0 | 435.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.817,74 | 7.0 | 8637.0 | 502.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.411,55 | 7.0 | 8635.0 | 443.0 | 24.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.388,89 | 7.0 | 8567.0 | 485.0 | 09.Sept.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.152,46 | 7.0 | 8568.0 | 490.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.120,89 | 7.0 | 8597.0 | 560.0 | 24.Juni2032 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.043,44 | 7.0 | 8490.0 | 571.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.845,38 | 7.0 | 8539.0 | 492.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.724,91 | 7.0 | 8572.0 | 475.0 | 18.Juni2031 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.542,24 | 7.0 | 8434.0 | 670.0 | 17.Jan.2034 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.478,80 | 7.0 | 8529.0 | 450.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.238,19 | 7.0 | 8509.0 | 530.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.096,47 | 7.0 | 8503.0 | 475.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.486,49 | 7.0 | 8368.0 | 689.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.021,54 | 7.0 | 8384.0 | 515.0 | 01.Dez.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 82.811,70 | 7.0 | 8189.0 | 1566.0 | 25.Mai2053 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.541,73 | 7.0 | 8173.0 | 677.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.454,49 | 7.0 | 8201.0 | 623.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.304,69 | 7.0 | 8221.0 | 614.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.843,72 | 6.0 | 8075.0 | 747.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 78.400,38 | 6.0 | 7806.0 | 1126.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.056,04 | 6.0 | 9723.0 | 108.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.649,47 | 6.0 | 10244.0 | 652.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.857,03 | 6.0 | 7586.0 | 798.0 | 02.Okt.2034 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.156,85 | 6.0 | 9989.0 | 444.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.100,08 | 6.0 | 7427.0 | 937.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.532,92 | 6.0 | 7340.0 | 923.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 72.628,37 | 6.0 | 7244.0 | 920.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.220,73 | 6.0 | 9011.0 | 344.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.234,13 | 6.0 | 7073.0 | 963.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 68.933,20 | 5.0 | 6864.0 | 965.0 | 02.Sept.2036 | 30.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.000,06 | 5.0 | 6464.0 | 1314.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.986,71 | 5.0 | 6462.0 | 1332.0 | 30.Nov.2040 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.815,27 | 5.0 | 10369.0 | 440.0 | 25.Sept.2031 | 475.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 64.305,14 | 5.0 | 6364.0 | 1329.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.964,80 | 5.0 | 6085.0 | 1366.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.765,94 | 4.0 | 9831.0 | 508.0 | 19.März2032 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 51.763,06 | 4.0 | 5151.0 | 1693.0 | 10.Mai2046 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.535,66 | 4.0 | 10126.0 | 225.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.246,64 | 4.0 | 9902.0 | 322.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.209,35 | 4.0 | 9977.0 | 266.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.102,95 | 4.0 | 9794.0 | 771.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 49.764,48 | 4.0 | 4905.0 | 2024.0 | 24.Nov.2051 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.664,54 | 4.0 | 9897.0 | 814.0 | 22.Juli2036 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.510,12 | 4.0 | 9817.0 | 148.0 | 28.Feb.2028 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.495,06 | 4.0 | 9747.0 | 413.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.004,08 | 4.0 | 9560.0 | 819.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 45.363,40 | 4.0 | 4462.0 | 1973.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.199,18 | 4.0 | 4503.0 | 2176.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.327,39 | 3.0 | 8412.0 | 587.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.222,11 | 3.0 | 7970.0 | 767.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.018,64 | 3.0 | 11687.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.083,93 | 3.0 | 6524.0 | 1646.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.931,20 | 2.0 | 8772.0 | 482.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.889,63 | 2.0 | 9918.0 | 270.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.122,89 | 1.0 | 8990.0 | 391.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,21 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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