Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 758 securities.
Note: The data shown here is as of date Jan. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 3.294.244,18 | 258.0 | 1154.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | Anleihen | 1.868.619,28 | 146.0 | 628.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | Anleihen | 1.753.814,26 | 137.0 | 1559.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.688.481,94 | 132.0 | 1690.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.675.272,80 | 131.0 | 773.0 | 30.Apr.2035 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 1.649.334,05 | 129.0 | 174.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.644.617,42 | 129.0 | 931.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | Anleihen | 1.531.806,13 | 120.0 | 1060.0 | 04.Feb.2037 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 1.441.734,26 | 113.0 | 641.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | Anleihen | 1.398.838,56 | 110.0 | 1550.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 1.331.040,27 | 104.0 | 1460.0 | 30.Juli2042 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | Anleihen | 1.297.612,22 | 102.0 | 683.0 | 22.Apr.2033 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.293.284,08 | 101.0 | 1559.0 | 25.Juni2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | Anleihen | 1.268.364,40 | 99.0 | 1311.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | Anleihen | 1.224.310,34 | 96.0 | 1314.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.201.784,77 | 94.0 | 516.0 | 30.Okt.2031 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.130.794,91 | 89.0 | 317.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | Money Market | 1.079.911,06 | 85.0 | 11.0 | nan | 194.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.024.440,86 | 80.0 | 1567.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 1.013.440,71 | 79.0 | 1994.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | Anleihen | 990.429,57 | 78.0 | 1453.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | Anleihen | 952.752,65 | 75.0 | 1074.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 917.352,03 | 72.0 | 455.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 814.599,55 | 64.0 | 701.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 788.779,72 | 62.0 | 493.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 670.447,95 | 52.0 | 560.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 652.692,22 | 51.0 | 477.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 638.455,48 | 50.0 | 604.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 627.189,88 | 49.0 | 310.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 619.877,39 | 49.0 | 2420.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 613.933,89 | 48.0 | 773.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 612.359,62 | 48.0 | 266.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 603.582,29 | 47.0 | 604.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 603.452,99 | 47.0 | 446.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 602.977,01 | 47.0 | 356.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 592.579,12 | 46.0 | 370.0 | 15.Nov.2029 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 587.368,68 | 46.0 | 1748.0 | 23.Mai2049 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 565.544,24 | 44.0 | 1348.0 | 30.Apr.2046 | 410.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | Anleihen | 477.744,22 | 37.0 | 1347.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 461.552,21 | 36.0 | 340.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 453.734,13 | 36.0 | 814.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 443.781,03 | 35.0 | 766.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 440.748,43 | 35.0 | 245.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 431.018,52 | 34.0 | 562.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | Anleihen | 416.506,73 | 33.0 | 673.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 402.325,42 | 31.0 | 578.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 384.522,95 | 30.0 | 392.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | Anleihen | 381.619,40 | 30.0 | 792.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 370.139,43 | 29.0 | 471.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 360.201,26 | 28.0 | 404.0 | 15.Mai2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 345.155,42 | 27.0 | 554.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Anleihen | 342.889,24 | 27.0 | 87.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | Anleihen | 335.123,79 | 26.0 | 244.0 | 31.Dez.2079 | 750.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 306.870,23 | 24.0 | 631.0 | 14.Feb.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 305.232,20 | 24.0 | 937.0 | 15.Mai2037 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Anleihen | 301.073,05 | 24.0 | 590.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Anleihen | 276.487,05 | 22.0 | 821.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 266.844,30 | 21.0 | 1500.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 260.947,82 | 20.0 | 482.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Anleihen | 259.621,76 | 20.0 | 321.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 257.942,38 | 20.0 | 1128.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 256.043,11 | 20.0 | 576.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 248.843,18 | 19.0 | 84.0 | 13.Nov.2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | Anleihen | 243.158,68 | 19.0 | 130.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 238.861,89 | 19.0 | 971.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Anleihen | 232.916,00 | 18.0 | 746.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 228.659,37 | 18.0 | 381.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | Anleihen | 222.384,94 | 17.0 | 193.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | Anleihen | 220.610,82 | 17.0 | 353.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | Anleihen | 219.365,56 | 17.0 | 722.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | Anleihen | 217.120,57 | 17.0 | 597.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 216.577,35 | 17.0 | 370.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | Anleihen | 215.361,20 | 17.0 | 330.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 215.198,44 | 17.0 | 442.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | Anleihen | 213.556,04 | 17.0 | 376.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 212.245,08 | 17.0 | 351.0 | 11.Jan.2030 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | Anleihen | 211.329,86 | 17.0 | 483.0 | 30.Mai2031 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Anleihen | 211.087,00 | 17.0 | 825.0 | 17.Juni2036 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | Anleihen | 210.637,38 | 16.0 | 545.0 | 27.März2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | Anleihen | 210.576,29 | 16.0 | 674.0 | 27.Nov.2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | Anleihen | 210.118,92 | 16.0 | 468.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 209.580,11 | 16.0 | 475.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | Anleihen | 208.384,52 | 16.0 | 432.0 | 31.Dez.2079 | 549.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | Anleihen | 207.685,53 | 16.0 | 313.0 | 19.Mai2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Anleihen | 207.205,00 | 16.0 | 169.0 | 22.Sept.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | Anleihen | 207.156,44 | 16.0 | 381.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | Anleihen | 206.905,22 | 16.0 | 262.0 | 11.Okt.2028 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | Anleihen | 205.992,46 | 16.0 | 544.0 | 05.März2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | Anleihen | 205.689,74 | 16.0 | 259.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | Anleihen | 205.194,79 | 16.0 | 739.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | Anleihen | 204.910,90 | 16.0 | 504.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Anleihen | 204.287,20 | 16.0 | 177.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | Anleihen | 203.935,80 | 16.0 | 490.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Anleihen | 203.673,81 | 16.0 | 529.0 | 07.Dez.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | Anleihen | 203.503,45 | 16.0 | 39.0 | 30.Mai2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 202.923,37 | 16.0 | 69.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | Anleihen | 202.103,77 | 16.0 | 724.0 | 22.Mai2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Anleihen | 200.821,31 | 16.0 | 1204.0 | 26.Sept.2042 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | Anleihen | 200.444,16 | 16.0 | 677.0 | 29.Aug.2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | Anleihen | 200.282,87 | 16.0 | 583.0 | 17.Sept.2033 | 349.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Anleihen | 199.956,06 | 16.0 | 813.0 | 18.Juni2035 | 290.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Anleihen | 199.545,54 | 16.0 | 185.0 | 29.Nov.2027 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | Anleihen | 198.681,03 | 16.0 | 747.0 | 26.Sept.2034 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Anleihen | 198.138,87 | 16.0 | 122.0 | 14.Apr.2027 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Anleihen | 198.024,35 | 16.0 | 541.0 | 25.Nov.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | Anleihen | 197.522,24 | 15.0 | 143.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Anleihen | 196.053,46 | 15.0 | 323.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 195.968,71 | 15.0 | 456.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | Anleihen | 194.837,40 | 15.0 | 166.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | Anleihen | 193.654,34 | 15.0 | 214.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 193.100,21 | 15.0 | 273.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 192.403,49 | 15.0 | 184.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | Anleihen | 192.296,34 | 15.0 | 393.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | Anleihen | 190.017,45 | 15.0 | 213.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Anleihen | 188.697,63 | 15.0 | 236.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | Anleihen | 186.967,29 | 15.0 | 594.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | Anleihen | 186.857,33 | 15.0 | 615.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | Anleihen | 186.463,16 | 15.0 | 1350.0 | 22.Juni2045 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | Anleihen | 186.381,92 | 15.0 | 843.0 | 05.Juni2035 | 175.0 |
| ICADFP | ICADE RegS | Unternehmen | Anleihen | 184.608,66 | 14.0 | 389.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Anleihen | 183.125,70 | 14.0 | 416.0 | 17.Apr.2030 | 63.0 |
| RWE | RWE AG RegS | Unternehmen | Anleihen | 181.967,50 | 14.0 | 401.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | Anleihen | 180.771,59 | 14.0 | 387.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | Anleihen | 177.403,86 | 14.0 | 433.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 175.571,20 | 14.0 | 1503.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | Anleihen | 175.376,29 | 14.0 | 498.0 | 21.Jan.2031 | 1.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | Anleihen | 172.021,43 | 13.0 | 575.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Anleihen | 168.442,35 | 13.0 | 307.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 168.049,43 | 13.0 | 783.0 | 25.Mai2034 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 165.911,81 | 13.0 | 1740.0 | 10.Mai2046 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | Anleihen | 165.198,87 | 13.0 | 272.0 | 17.Jan.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Anleihen | 164.185,29 | 13.0 | 748.0 | 29.Nov.2033 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | Anleihen | 162.889,75 | 13.0 | 293.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 162.485,88 | 13.0 | 314.0 | 21.Juni2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | Anleihen | 155.445,05 | 12.0 | 84.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | Anleihen | 154.022,09 | 12.0 | 857.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Anleihen | 153.279,40 | 12.0 | 459.0 | 10.Jan.2031 | 255.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 151.447,97 | 12.0 | 261.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | Anleihen | 149.348,44 | 12.0 | 68.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 148.530,77 | 12.0 | 72.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | Anleihen | 145.809,41 | 11.0 | 453.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Anleihen | 143.633,48 | 11.0 | 1227.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Anleihen | 142.072,43 | 11.0 | 253.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | Anleihen | 141.438,19 | 11.0 | 284.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Anleihen | 140.453,01 | 11.0 | 461.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | Anleihen | 140.436,00 | 11.0 | 378.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | Anleihen | 140.326,69 | 11.0 | 312.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 137.080,52 | 11.0 | 2624.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Anleihen | 136.966,10 | 11.0 | 1597.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Anleihen | 136.516,89 | 11.0 | 1416.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 135.749,07 | 11.0 | 1491.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 133.554,14 | 10.0 | 2618.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Anleihen | 132.312,30 | 10.0 | 528.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | Anleihen | 131.455,63 | 10.0 | 436.0 | 30.Jan.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 130.360,04 | 10.0 | 1162.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | Anleihen | 127.582,99 | 10.0 | 175.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 123.220,25 | 10.0 | 491.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 122.569,65 | 10.0 | 887.0 | 16.Juni2035 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 122.129,11 | 10.0 | 1780.0 | 25.Mai2050 | 170.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | Anleihen | 118.130,08 | 9.0 | 406.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | Anleihen | 115.874,86 | 9.0 | 622.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | Anleihen | 114.105,78 | 9.0 | 245.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | Anleihen | 113.877,67 | 9.0 | 607.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | Anleihen | 113.804,38 | 9.0 | 278.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | Anleihen | 113.325,10 | 9.0 | 425.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | Anleihen | 112.549,88 | 9.0 | 586.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | Anleihen | 111.915,68 | 9.0 | 116.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | Anleihen | 111.088,78 | 9.0 | 444.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Anleihen | 110.777,30 | 9.0 | 334.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | Anleihen | 110.220,48 | 9.0 | 83.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | Anleihen | 110.170,23 | 9.0 | 424.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | Anleihen | 110.127,42 | 9.0 | 396.0 | 04.Juli2031 | 500.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Anleihen | 109.768,79 | 9.0 | 622.0 | 23.Mai2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | Anleihen | 109.543,72 | 9.0 | 346.0 | 05.Feb.2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | Anleihen | 109.408,24 | 9.0 | 202.0 | 25.März2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | Anleihen | 109.193,95 | 9.0 | 281.0 | 14.Feb.2030 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 109.163,41 | 9.0 | 349.0 | 14.Nov.2030 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | Anleihen | 109.032,67 | 9.0 | 527.0 | 04.Apr.2032 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 108.801,31 | 9.0 | 575.0 | 03.Nov.2032 | 500.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | Anleihen | 108.784,37 | 9.0 | 350.0 | 13.Feb.2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 108.690,83 | 9.0 | 439.0 | 31.Dez.2079 | 487.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 108.577,01 | 9.0 | 535.0 | 28.Apr.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 108.490,82 | 8.0 | 355.0 | 10.Jan.2031 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 108.208,62 | 8.0 | 726.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | Anleihen | 108.173,20 | 8.0 | 418.0 | 28.Aug.2030 | 461.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | Anleihen | 108.083,57 | 8.0 | 225.0 | 07.Juni2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | Anleihen | 108.052,25 | 8.0 | 541.0 | 05.Juni2032 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | Anleihen | 107.967,18 | 8.0 | 303.0 | 23.Mai2030 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Anleihen | 107.927,73 | 8.0 | 1746.0 | 15.Nov.2047 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | Anleihen | 107.725,98 | 8.0 | 360.0 | 16.Jan.2031 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Anleihen | 107.634,22 | 8.0 | 565.0 | 07.Juni2032 | 375.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | Anleihen | 107.620,00 | 8.0 | 297.0 | 29.Apr.2030 | 497.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | Anleihen | 107.535,52 | 8.0 | 235.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | Anleihen | 107.434,93 | 8.0 | 186.0 | 13.Jan.2029 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Anleihen | 107.344,27 | 8.0 | 107.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | Anleihen | 107.259,57 | 8.0 | 391.0 | 15.Mai2030 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | Anleihen | 107.265,27 | 8.0 | 361.0 | 14.März2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | Anleihen | 107.214,51 | 8.0 | 98.0 | 18.Jan.2027 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | Anleihen | 107.202,87 | 8.0 | 359.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | Anleihen | 107.162,73 | 8.0 | 380.0 | 13.Apr.2031 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | Anleihen | 107.118,56 | 8.0 | 247.0 | 24.Aug.2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | Anleihen | 107.101,78 | 8.0 | 758.0 | 23.Mai2035 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | Anleihen | 107.110,08 | 8.0 | 436.0 | 24.Jan.2031 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | Anleihen | 107.113,77 | 8.0 | 367.0 | 04.Feb.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | Anleihen | 107.078,98 | 8.0 | 281.0 | 05.Apr.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | Anleihen | 107.022,68 | 8.0 | 206.0 | 14.Juni2028 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | Anleihen | 107.001,16 | 8.0 | 286.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | Anleihen | 106.915,57 | 8.0 | 281.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | Anleihen | 106.773,02 | 8.0 | 296.0 | 29.März2029 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 106.730,32 | 8.0 | 734.0 | 12.Jan.2035 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | Anleihen | 106.667,41 | 8.0 | 807.0 | 05.März2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | Anleihen | 106.664,19 | 8.0 | 349.0 | 14.Okt.2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 106.637,58 | 8.0 | 190.0 | 16.Jan.2028 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | Anleihen | 106.641,02 | 8.0 | 37.0 | 19.Mai2027 | 763.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | Anleihen | 106.592,59 | 8.0 | 173.0 | 31.Okt.2028 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | Anleihen | 106.592,74 | 8.0 | 197.0 | 15.Feb.2028 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | Anleihen | 106.546,85 | 8.0 | 365.0 | 11.März2030 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Anleihen | 106.515,77 | 8.0 | 393.0 | 23.Mai2030 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 106.431,86 | 8.0 | 729.0 | 11.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 106.424,06 | 8.0 | 661.0 | 12.Feb.2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Anleihen | 106.374,80 | 8.0 | 454.0 | 14.Feb.2031 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | Anleihen | 106.347,11 | 8.0 | 678.0 | 07.März2034 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Anleihen | 106.345,87 | 8.0 | 627.0 | 30.Apr.2033 | 390.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | Anleihen | 106.296,47 | 8.0 | 249.0 | 25.Sept.2029 | 531.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | Anleihen | 106.212,70 | 8.0 | 385.0 | 22.Mai2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 106.197,44 | 8.0 | 204.0 | 14.März2029 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | Anleihen | 106.175,98 | 8.0 | 383.0 | 29.Mai2030 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | Anleihen | 106.164,98 | 8.0 | 234.0 | 17.Juli2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | Anleihen | 106.166,23 | 8.0 | 255.0 | 28.Sept.2029 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | Anleihen | 106.070,43 | 8.0 | 467.0 | 11.Apr.2031 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | Anleihen | 106.022,30 | 8.0 | 538.0 | 31.Dez.2079 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | Anleihen | 105.953,38 | 8.0 | 237.0 | 11.Juli2028 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | Anleihen | 105.959,78 | 8.0 | 320.0 | 10.Juli2030 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | Anleihen | 105.963,72 | 8.0 | 685.0 | 11.März2033 | 75.0 |
| RWE | RWE AG RegS | Unternehmen | Anleihen | 105.926,05 | 8.0 | 271.0 | 13.Feb.2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 105.937,75 | 8.0 | 266.0 | 10.Nov.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | Anleihen | 105.913,99 | 8.0 | 222.0 | 12.Juni2028 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | Anleihen | 105.907,48 | 8.0 | 64.0 | 27.Juni2027 | 713.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 105.865,05 | 8.0 | 216.0 | 31.Dez.2079 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | Anleihen | 105.834,58 | 8.0 | 314.0 | 04.Juni2034 | 427.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 105.774,07 | 8.0 | 263.0 | 01.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | Anleihen | 105.777,15 | 8.0 | 143.0 | 16.Juli2028 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | Anleihen | 105.749,69 | 8.0 | 309.0 | 04.Juni2030 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | Anleihen | 105.669,78 | 8.0 | 585.0 | 05.Sept.2032 | 398.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | Anleihen | 105.606,83 | 8.0 | 683.0 | 15.Feb.2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | Anleihen | 105.608,37 | 8.0 | 267.0 | 13.Nov.2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | Anleihen | 105.596,95 | 8.0 | 146.0 | 12.Okt.2027 | 563.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | Anleihen | 105.593,23 | 8.0 | 98.0 | 18.Jan.2027 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | Anleihen | 105.545,54 | 8.0 | 495.0 | 05.Sept.2031 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | Anleihen | 105.520,52 | 8.0 | 155.0 | 06.Sept.2028 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | Anleihen | 105.521,28 | 8.0 | 649.0 | 29.Aug.2033 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 105.507,13 | 8.0 | 668.0 | 01.Feb.2034 | 392.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | Anleihen | 105.479,68 | 8.0 | 509.0 | 20.Feb.2037 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 105.477,01 | 8.0 | 376.0 | 29.Mai2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | Anleihen | 105.409,61 | 8.0 | 404.0 | 07.Juni2030 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | Anleihen | 105.385,49 | 8.0 | 192.0 | 27.Jan.2028 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 105.387,14 | 8.0 | 660.0 | 13.Nov.2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Anleihen | 105.327,86 | 8.0 | 256.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 105.302,83 | 8.0 | 246.0 | 03.Nov.2028 | 463.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | Anleihen | 105.259,96 | 8.0 | 102.0 | 01.Feb.2027 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | Anleihen | 105.241,82 | 8.0 | 268.0 | 06.Nov.2028 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 105.223,95 | 8.0 | 441.0 | 15.Jan.2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | Anleihen | 105.234,24 | 8.0 | 177.0 | 10.Nov.2028 | 513.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | Anleihen | 105.222,82 | 8.0 | 220.0 | 31.Dez.2079 | 463.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | Anleihen | 105.158,99 | 8.0 | 597.0 | 18.Jan.2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 105.061,85 | 8.0 | 146.0 | 19.Juli2028 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | Anleihen | 105.054,98 | 8.0 | 380.0 | 25.Apr.2030 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Anleihen | 105.056,49 | 8.0 | 230.0 | 12.Juni2028 | 388.0 |
| VGPBB | VGP NV RegS | Unternehmen | Anleihen | 104.970,59 | 8.0 | 438.0 | 29.Jan.2031 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | Anleihen | 104.978,44 | 8.0 | 137.0 | 12.Juni2028 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Anleihen | 104.928,67 | 8.0 | 345.0 | 22.Nov.2029 | 405.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | Anleihen | 104.916,55 | 8.0 | 120.0 | 06.Juli2027 | 475.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | Anleihen | 104.866,18 | 8.0 | 213.0 | 26.Juni2028 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | Anleihen | 104.876,79 | 8.0 | 366.0 | 01.März2030 | 375.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | Anleihen | 104.854,07 | 8.0 | 637.0 | 31.Dez.2079 | 599.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | Anleihen | 104.859,16 | 8.0 | 212.0 | 05.Apr.2028 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | Anleihen | 104.828,41 | 8.0 | 199.0 | 15.Feb.2028 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | Anleihen | 104.814,11 | 8.0 | 604.0 | 01.Dez.2032 | 425.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | Anleihen | 104.733,63 | 8.0 | 232.0 | 20.Juni2028 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | Anleihen | 104.724,50 | 8.0 | 643.0 | 24.Juli2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | Anleihen | 104.671,57 | 8.0 | 142.0 | 29.Juni2027 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | Anleihen | 104.589,66 | 8.0 | 532.0 | 20.März2033 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Anleihen | 104.596,94 | 8.0 | 404.0 | 11.Juni2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 104.581,56 | 8.0 | 342.0 | 07.Sept.2029 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | Anleihen | 104.522,91 | 8.0 | 371.0 | 30.Jan.2030 | 338.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | Anleihen | 104.514,57 | 8.0 | 698.0 | 21.März2034 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 104.434,65 | 8.0 | 721.0 | 07.Sept.2034 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | Anleihen | 104.441,77 | 8.0 | 438.0 | 11.Dez.2030 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | Anleihen | 104.358,89 | 8.0 | 533.0 | 27.Feb.2032 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Anleihen | 104.345,19 | 8.0 | 329.0 | 25.Juli2029 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | Anleihen | 104.292,86 | 8.0 | 566.0 | 22.Juli2032 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | Anleihen | 104.230,48 | 8.0 | 144.0 | 05.Juli2027 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | Anleihen | 104.202,36 | 8.0 | 473.0 | 21.Mai2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | Anleihen | 104.156,24 | 8.0 | 384.0 | 19.März2030 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | Anleihen | 104.085,81 | 8.0 | 213.0 | 04.Apr.2028 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | Anleihen | 104.055,70 | 8.0 | 539.0 | 18.März2032 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | Anleihen | 103.990,75 | 8.0 | 519.0 | 25.Jan.2032 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | Anleihen | 103.983,33 | 8.0 | 339.0 | 24.Sept.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | Anleihen | 103.965,02 | 8.0 | 21.0 | 25.März2026 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 103.968,97 | 8.0 | 387.0 | 29.Apr.2031 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | Anleihen | 103.950,62 | 8.0 | 473.0 | 15.Mai2031 | 350.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | Anleihen | 103.914,38 | 8.0 | 605.0 | 18.Juni2055 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | Anleihen | 103.870,08 | 8.0 | 539.0 | 19.Apr.2032 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | Anleihen | 103.851,30 | 8.0 | 737.0 | 01.März2035 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | Anleihen | 103.833,57 | 8.0 | 159.0 | 06.Sept.2028 | 407.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | Anleihen | 103.837,61 | 8.0 | 342.0 | 27.Sept.2030 | 403.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | Anleihen | 103.826,08 | 8.0 | 11.0 | 16.Feb.2026 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | Anleihen | 103.827,00 | 8.0 | 655.0 | 15.Juli2033 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | Anleihen | 103.809,06 | 8.0 | 419.0 | 05.Aug.2031 | 367.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | Anleihen | 103.777,15 | 8.0 | 621.0 | 23.Mai2033 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Anleihen | 103.759,67 | 8.0 | 984.0 | 22.März2040 | 488.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Anleihen | 103.756,81 | 8.0 | 483.0 | 30.Apr.2031 | 305.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | Anleihen | 103.676,04 | 8.0 | 158.0 | 23.Nov.2027 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | Anleihen | 103.676,38 | 8.0 | 405.0 | 16.Juli2030 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | Anleihen | 103.624,76 | 8.0 | 616.0 | 10.Jan.2033 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | Anleihen | 103.603,53 | 8.0 | 806.0 | 16.Jan.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 103.609,07 | 8.0 | 645.0 | 13.Juli2033 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Anleihen | 103.578,91 | 8.0 | 210.0 | 23.März2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Anleihen | 103.578,69 | 8.0 | 334.0 | 30.Juli2029 | 317.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | Anleihen | 103.564,84 | 8.0 | 473.0 | 21.März2031 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Anleihen | 103.555,40 | 8.0 | 137.0 | 07.Juni2027 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 103.481,25 | 8.0 | 814.0 | 06.März2036 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | Anleihen | 103.483,47 | 8.0 | 382.0 | 19.März2031 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 103.447,94 | 8.0 | 1030.0 | 16.Jan.2040 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 103.376,37 | 8.0 | 404.0 | 19.Mai2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | Anleihen | 103.380,32 | 8.0 | 134.0 | 28.Mai2027 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Anleihen | 103.370,49 | 8.0 | 681.0 | 26.Sept.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 103.357,07 | 8.0 | 14.0 | 16.Feb.2027 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 103.320,22 | 8.0 | 365.0 | 15.Jan.2031 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | Anleihen | 103.320,89 | 8.0 | 15.0 | 05.Apr.2026 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | Anleihen | 103.315,68 | 8.0 | 22.0 | 29.März2026 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | Anleihen | 103.316,11 | 8.0 | 456.0 | 13.Jan.2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | Anleihen | 103.284,62 | 8.0 | 563.0 | 30.Juni2037 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | Anleihen | 103.287,63 | 8.0 | 404.0 | 05.Juni2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | Anleihen | 103.260,39 | 8.0 | 481.0 | 15.Mai2031 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | Anleihen | 103.201,13 | 8.0 | 226.0 | 20.Juli2028 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | Anleihen | 103.183,61 | 8.0 | 455.0 | 10.März2031 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | Anleihen | 103.173,64 | 8.0 | 15.0 | 01.März2026 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | Anleihen | 103.128,79 | 8.0 | 638.0 | 08.Juni2033 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | Anleihen | 103.121,06 | 8.0 | 653.0 | 27.Juni2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 103.070,96 | 8.0 | 892.0 | 28.Mai2037 | 406.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Anleihen | 103.062,06 | 8.0 | 310.0 | 25.Apr.2029 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Anleihen | 103.024,31 | 8.0 | 493.0 | 05.Juni2031 | 300.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | Anleihen | 103.000,39 | 8.0 | 163.0 | 22.Sept.2028 | 371.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | Anleihen | 102.968,91 | 8.0 | 275.0 | 22.Nov.2028 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | Anleihen | 102.949,86 | 8.0 | 277.0 | 28.Nov.2028 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Anleihen | 102.950,83 | 8.0 | 768.0 | 03.Apr.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 102.940,00 | 8.0 | 720.0 | 18.Juli2034 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | Anleihen | 102.926,04 | 8.0 | 770.0 | 03.Juni2035 | 392.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | Anleihen | 102.923,70 | 8.0 | 531.0 | 12.März2032 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | Anleihen | 102.915,95 | 8.0 | 699.0 | 01.Feb.2034 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | Anleihen | 102.900,38 | 8.0 | 526.0 | 14.Jan.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | Anleihen | 102.884,48 | 8.0 | 491.0 | 21.Juli2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | Anleihen | 102.832,87 | 8.0 | 1218.0 | 05.Sept.2043 | 439.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | Anleihen | 102.798,75 | 8.0 | 132.0 | 19.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | Anleihen | 102.800,99 | 8.0 | 336.0 | 27.Aug.2030 | 346.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | Anleihen | 102.806,00 | 8.0 | 130.0 | 24.Mai2028 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | Anleihen | 102.791,67 | 8.0 | 263.0 | 12.Dez.2028 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | Anleihen | 102.755,36 | 8.0 | 275.0 | 23.Nov.2028 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Anleihen | 102.737,66 | 8.0 | 406.0 | 23.Mai2030 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | Anleihen | 102.654,87 | 8.0 | 403.0 | 30.Juni2031 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | Anleihen | 102.616,29 | 8.0 | 182.0 | 23.Nov.2027 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Anleihen | 102.586,25 | 8.0 | 643.0 | 20.Apr.2033 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | Anleihen | 102.567,79 | 8.0 | 39.0 | 30.Mai2026 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | Anleihen | 102.577,88 | 8.0 | 253.0 | 12.Sept.2029 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | Anleihen | 102.573,45 | 8.0 | 167.0 | 27.Sept.2027 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Anleihen | 102.553,89 | 8.0 | 260.0 | 25.Sept.2028 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | Anleihen | 102.553,48 | 8.0 | 595.0 | 30.Sept.2032 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | Anleihen | 102.547,77 | 8.0 | 129.0 | 07.Mai2027 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | Anleihen | 102.521,70 | 8.0 | 634.0 | 30.März2033 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | Anleihen | 102.504,24 | 8.0 | 612.0 | 27.Feb.2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | Anleihen | 102.491,33 | 8.0 | 408.0 | 26.Juni2031 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | Anleihen | 102.475,17 | 8.0 | 463.0 | 27.Feb.2031 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Anleihen | 102.440,18 | 8.0 | 745.0 | 30.Jan.2035 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Anleihen | 102.409,44 | 8.0 | 1193.0 | 17.Juni2044 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | Anleihen | 102.392,53 | 8.0 | 354.0 | 06.Nov.2030 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | Anleihen | 102.389,65 | 8.0 | 694.0 | 29.Jan.2034 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | Anleihen | 102.333,97 | 8.0 | 426.0 | 23.Sept.2030 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | Anleihen | 102.322,76 | 8.0 | 395.0 | 21.Mai2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 102.272,33 | 8.0 | 398.0 | 20.Mai2031 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | Anleihen | 102.257,35 | 8.0 | 347.0 | 17.Sept.2029 | 320.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | Anleihen | 102.243,30 | 8.0 | 696.0 | 06.Feb.2034 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Anleihen | 102.225,66 | 8.0 | 643.0 | 25.Mai2033 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Anleihen | 102.205,87 | 8.0 | 164.0 | 15.Sept.2027 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | Anleihen | 102.175,71 | 8.0 | 702.0 | 23.Mai2034 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | Anleihen | 102.160,85 | 8.0 | 63.0 | 28.Aug.2026 | 438.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Anleihen | 102.136,65 | 8.0 | 629.0 | 09.Apr.2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | Anleihen | 102.113,77 | 8.0 | 64.0 | 31.Aug.2026 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | Anleihen | 102.084,81 | 8.0 | 398.0 | 06.Juni2030 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | Anleihen | 102.078,66 | 8.0 | 516.0 | 17.Okt.2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | Anleihen | 102.061,79 | 8.0 | 67.0 | 10.Sept.2026 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 102.066,63 | 8.0 | 778.0 | 16.Mai2035 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | Anleihen | 102.062,77 | 8.0 | 465.0 | 03.Feb.2031 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 102.047,79 | 8.0 | 838.0 | 05.Juni2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | Anleihen | 102.048,43 | 8.0 | 356.0 | 13.Nov.2030 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | Anleihen | 102.029,33 | 8.0 | 571.0 | 02.Juli2032 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | Anleihen | 102.010,41 | 8.0 | 378.0 | 30.Jan.2030 | 250.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Anleihen | 101.971,14 | 8.0 | 506.0 | 17.Juli2031 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | Anleihen | 101.976,59 | 8.0 | 311.0 | 30.Apr.2029 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 101.978,43 | 8.0 | 1228.0 | 25.März2044 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | Anleihen | 101.960,14 | 8.0 | 349.0 | 24.Sept.2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Anleihen | 101.963,60 | 8.0 | 888.0 | 07.Mai2037 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | Anleihen | 101.918,56 | 8.0 | 357.0 | 19.Nov.2030 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | Anleihen | 101.926,39 | 8.0 | 177.0 | 02.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Anleihen | 101.897,38 | 8.0 | 187.0 | 08.Dez.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | Anleihen | 101.886,63 | 8.0 | 421.0 | 09.Sept.2031 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | Anleihen | 101.880,48 | 8.0 | 215.0 | 04.Apr.2028 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | Anleihen | 101.870,78 | 8.0 | 181.0 | 16.Nov.2027 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | Anleihen | 101.844,31 | 8.0 | 1183.0 | 22.Feb.2043 | 411.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 101.850,22 | 8.0 | 321.0 | 04.Juni2029 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Related | Anleihen | 101.835,42 | 8.0 | 493.0 | 15.Juli2031 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Anleihen | 101.827,73 | 8.0 | 574.0 | 24.Juni2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 101.820,79 | 8.0 | 263.0 | 22.Nov.2028 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | Anleihen | 101.789,20 | 8.0 | 788.0 | 04.Aug.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 101.735,92 | 8.0 | 1155.0 | 06.Sept.2042 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | Anleihen | 101.720,71 | 8.0 | 792.0 | 02.Sept.2035 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | Anleihen | 101.722,68 | 8.0 | 75.0 | 11.Okt.2026 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 101.701,02 | 8.0 | 469.0 | 18.Feb.2031 | 263.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | Anleihen | 101.651,08 | 8.0 | 522.0 | 21.Okt.2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Anleihen | 101.614,61 | 8.0 | 235.0 | 17.Juni2028 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Anleihen | 101.590,18 | 8.0 | 914.0 | 07.Juli2037 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | Anleihen | 101.590,55 | 8.0 | 512.0 | 27.Aug.2031 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | Anleihen | 101.595,33 | 8.0 | 664.0 | 01.Aug.2033 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | Anleihen | 101.570,68 | 8.0 | 273.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Anleihen | 101.559,85 | 8.0 | 361.0 | 31.Okt.2029 | 282.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 101.507,09 | 8.0 | 167.0 | 18.Okt.2027 | 308.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 101.470,55 | 8.0 | 1152.0 | 11.Jan.2043 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | Anleihen | 101.475,79 | 8.0 | 803.0 | 26.Aug.2035 | 375.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | Anleihen | 101.461,80 | 8.0 | 698.0 | 20.März2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Anleihen | 101.466,33 | 8.0 | 897.0 | 09.Apr.2037 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 101.438,97 | 8.0 | 507.0 | 05.Sept.2031 | 328.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Anleihen | 101.417,43 | 8.0 | 179.0 | 09.Nov.2027 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Anleihen | 101.414,44 | 8.0 | 25.0 | 15.Juni2026 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | Anleihen | 101.395,47 | 8.0 | 245.0 | 24.Juli2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 101.373,02 | 8.0 | 608.0 | 22.Nov.2032 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | Anleihen | 101.376,71 | 8.0 | 584.0 | 09.Juli2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 101.365,29 | 8.0 | 136.0 | 01.Juni2027 | 238.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | Anleihen | 101.289,25 | 8.0 | 329.0 | 01.Aug.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | Anleihen | 101.293,37 | 8.0 | 623.0 | 30.Nov.2032 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | Anleihen | 101.257,21 | 8.0 | 28.0 | 20.Apr.2026 | 192.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | Anleihen | 101.246,08 | 8.0 | 588.0 | 04.Sept.2032 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 101.176,40 | 8.0 | 620.0 | 03.Feb.2033 | 305.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | Anleihen | 101.149,67 | 8.0 | 426.0 | 02.Okt.2030 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Anleihen | 101.151,72 | 8.0 | 595.0 | 02.Sept.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 101.108,99 | 8.0 | 27.0 | 17.Feb.2027 | 138.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | Anleihen | 101.102,52 | 8.0 | 268.0 | 20.Okt.2028 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Anleihen | 101.082,95 | 8.0 | 665.0 | 04.Juli2033 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | Anleihen | 101.071,12 | 8.0 | 340.0 | 13.Sept.2029 | 288.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | Anleihen | 101.007,67 | 8.0 | 277.0 | 11.Dez.2029 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | Anleihen | 100.988,40 | 8.0 | 246.0 | 21.Juli2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | Anleihen | 100.930,67 | 8.0 | 728.0 | 11.Sept.2034 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Anleihen | 100.917,90 | 8.0 | 242.0 | 11.Juli2028 | 215.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | Anleihen | 100.893,38 | 8.0 | 656.0 | 13.Sept.2033 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | Anleihen | 100.898,58 | 8.0 | 760.0 | 12.März2035 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | Anleihen | 100.901,47 | 8.0 | 434.0 | 27.Sept.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 100.879,31 | 8.0 | 528.0 | 19.Nov.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | Anleihen | 100.860,01 | 8.0 | 591.0 | 19.Aug.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | Anleihen | 100.863,57 | 8.0 | 572.0 | 01.Juli2032 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | Anleihen | 100.830,87 | 8.0 | 253.0 | 01.Sept.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | Anleihen | 100.840,97 | 8.0 | 187.0 | 23.Feb.2028 | 188.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | Anleihen | 100.791,11 | 8.0 | 45.0 | 20.Juni2026 | 185.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 100.779,46 | 8.0 | 1210.0 | 06.März2044 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | Anleihen | 100.780,17 | 8.0 | 661.0 | 30.Sept.2033 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | Anleihen | 100.775,61 | 8.0 | 176.0 | 25.Okt.2027 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | Anleihen | 100.763,65 | 8.0 | 936.0 | 02.Sept.2037 | 373.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | Anleihen | 100.764,81 | 8.0 | 574.0 | 10.Juni2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | Anleihen | 100.727,19 | 8.0 | 352.0 | 02.Okt.2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | Anleihen | 100.709,76 | 8.0 | 15.0 | 11.März2027 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | Anleihen | 100.690,31 | 8.0 | 20.0 | 23.März2026 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | Anleihen | 100.697,72 | 8.0 | 510.0 | 03.Sept.2031 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | Anleihen | 100.617,76 | 8.0 | 507.0 | 23.Sept.2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 100.598,98 | 8.0 | 526.0 | 19.Nov.2032 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | Anleihen | 100.592,09 | 8.0 | 696.0 | 12.Jan.2034 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | Anleihen | 100.586,50 | 8.0 | 803.0 | 26.Juni2035 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | Anleihen | 100.548,55 | 8.0 | 499.0 | 22.Juli2031 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | Anleihen | 100.543,82 | 8.0 | 188.0 | 10.Dez.2027 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Anleihen | 100.532,98 | 8.0 | 32.0 | 04.Mai2026 | 125.0 |
| VGPBB | VGP NV RegS | Unternehmen | Anleihen | 100.512,38 | 8.0 | 100.0 | 17.Jan.2027 | 163.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Anleihen | 100.509,40 | 8.0 | 648.0 | 25.Mai2033 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | Anleihen | 100.500,12 | 8.0 | 553.0 | 13.Feb.2032 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | Anleihen | 100.458,08 | 8.0 | 28.0 | 21.Apr.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 100.438,98 | 8.0 | 524.0 | 01.Okt.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | Anleihen | 100.443,95 | 8.0 | 207.0 | 28.Feb.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 100.391,46 | 8.0 | 365.0 | 29.Nov.2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 100.392,86 | 8.0 | 19.0 | 18.Juni2031 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | Anleihen | 100.371,58 | 8.0 | 689.0 | 17.Jan.2034 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | Anleihen | 100.350,70 | 8.0 | 229.0 | 24.Mai2028 | 213.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | Anleihen | 100.332,55 | 8.0 | 264.0 | 06.Okt.2028 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 100.296,27 | 8.0 | 362.0 | 05.Dez.2029 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 100.305,10 | 8.0 | 352.0 | 16.Okt.2029 | 289.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | Anleihen | 100.258,87 | 8.0 | 596.0 | 02.Okt.2032 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 100.261,87 | 8.0 | 798.0 | 26.Juni2035 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | Anleihen | 100.257,72 | 8.0 | 581.0 | 12.Juni2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 100.232,27 | 8.0 | 927.0 | 11.Sept.2037 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | Anleihen | 100.241,05 | 8.0 | 582.0 | 02.Sept.2033 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | Anleihen | 100.221,11 | 8.0 | 600.0 | 21.Nov.2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 100.210,59 | 8.0 | 816.0 | 17.Sept.2035 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | Anleihen | 100.213,78 | 8.0 | 436.0 | 30.Aug.2030 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 100.189,89 | 8.0 | 133.0 | 24.Mai2027 | 188.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Anleihen | 100.167,35 | 8.0 | 122.0 | 07.Apr.2027 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | Anleihen | 100.136,12 | 8.0 | 807.0 | 03.Sept.2035 | 350.0 |
| DSBTOG | DSB MTN RegS | Government Related | Anleihen | 100.082,38 | 8.0 | 747.0 | 04.Sept.2034 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Anleihen | 100.082,60 | 8.0 | 521.0 | 05.Sept.2031 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | Anleihen | 100.064,45 | 8.0 | 521.0 | 20.Nov.2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | Anleihen | 100.056,62 | 8.0 | 532.0 | 05.Nov.2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Anleihen | 100.061,22 | 8.0 | 613.0 | 31.Okt.2032 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | Anleihen | 100.024,98 | 8.0 | 740.0 | 07.Okt.2034 | 370.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 100.026,66 | 8.0 | 349.0 | 30.Sept.2029 | 275.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Anleihen | 100.022,55 | 8.0 | 893.0 | 12.Feb.2037 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Anleihen | 99.999,54 | 8.0 | 609.0 | 24.Sept.2032 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | Anleihen | 99.992,66 | 8.0 | 916.0 | 04.Aug.2037 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | Anleihen | 99.983,23 | 8.0 | 45.0 | 21.Juni2026 | 100.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | Anleihen | 99.957,18 | 8.0 | 13.0 | 23.Feb.2026 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | Anleihen | 99.957,40 | 8.0 | 612.0 | 10.Dez.2032 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | Anleihen | 99.941,14 | 8.0 | 1090.0 | 16.Okt.2040 | 417.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Anleihen | 99.939,17 | 8.0 | 50.0 | 09.Juli2026 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | Anleihen | 99.925,77 | 8.0 | 370.0 | 10.Dez.2029 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | Anleihen | 99.926,72 | 8.0 | 148.0 | 14.Juli2027 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | Anleihen | 99.930,97 | 8.0 | 544.0 | 04.Dez.2031 | 285.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Anleihen | 99.923,80 | 8.0 | 584.0 | 14.Juni2032 | 263.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | Anleihen | 99.911,42 | 8.0 | 49.0 | 13.Juli2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | Anleihen | 99.914,90 | 8.0 | 16.0 | 01.März2027 | 25.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Anleihen | 99.918,62 | 8.0 | 641.0 | 06.Mai2033 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Anleihen | 99.917,22 | 8.0 | 1017.0 | 22.Apr.2039 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | Anleihen | 99.875,53 | 8.0 | 820.0 | 08.Okt.2035 | 355.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | Anleihen | 99.863,25 | 8.0 | 605.0 | 13.Okt.2032 | 325.0 |
| CTPNV | CTP NV RegS | Unternehmen | Anleihen | 99.864,51 | 8.0 | 554.0 | 13.Apr.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 99.857,83 | 8.0 | 812.0 | 18.Okt.2035 | 373.0 |
| ORSTED | ORSTED A/S RegS | Government Related | Anleihen | 99.834,88 | 8.0 | 511.0 | 13.Sept.2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | Anleihen | 99.830,90 | 8.0 | 34.0 | 13.Mai2031 | 77.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | Anleihen | 99.807,88 | 8.0 | 7.0 | 02.Feb.2026 | 10.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | Anleihen | 99.797,63 | 8.0 | 40.0 | 02.Juni2026 | 95.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Anleihen | 99.776,56 | 8.0 | 58.0 | 07.Aug.2026 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Anleihen | 99.768,32 | 8.0 | 570.0 | 24.Mai2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 99.735,87 | 8.0 | 362.0 | 10.Nov.2030 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | Anleihen | 99.711,54 | 8.0 | 98.0 | 19.Jan.2028 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 99.717,29 | 8.0 | 85.0 | 17.Nov.2026 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | Anleihen | 99.699,05 | 8.0 | 82.0 | 31.Dez.2079 | 145.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | Anleihen | 99.649,32 | 8.0 | 573.0 | 01.Juni2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 99.603,44 | 8.0 | 213.0 | 27.März2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 99.577,45 | 8.0 | 109.0 | 16.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | Anleihen | 99.576,29 | 8.0 | 32.0 | 10.Mai2027 | 38.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | Anleihen | 99.542,53 | 8.0 | 440.0 | 13.Sept.2030 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 99.530,93 | 8.0 | 38.0 | 28.Mai2026 | 38.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | Anleihen | 99.495,65 | 8.0 | 840.0 | 09.Okt.2035 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 99.473,11 | 8.0 | 604.0 | 22.Sept.2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 99.454,00 | 8.0 | 80.0 | 28.Okt.2026 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | Anleihen | 99.455,71 | 8.0 | 624.0 | 19.Nov.2032 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | Anleihen | 99.438,23 | 8.0 | 36.0 | 20.Mai2027 | 30.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | Anleihen | 99.449,27 | 8.0 | 46.0 | 24.Juni2026 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | Anleihen | 99.433,68 | 8.0 | 875.0 | 12.Nov.2036 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Anleihen | 99.287,30 | 8.0 | 76.0 | 13.Okt.2026 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 99.266,11 | 8.0 | 450.0 | 19.Nov.2035 | 325.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Anleihen | 99.218,23 | 8.0 | 307.0 | 06.Apr.2029 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 99.200,50 | 8.0 | 604.0 | 02.Dez.2033 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | Anleihen | 99.206,28 | 8.0 | 515.0 | 23.Sept.2031 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 99.189,30 | 8.0 | 974.0 | 14.Juni2038 | 370.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Anleihen | 99.106,17 | 8.0 | 409.0 | 03.Juni2030 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Anleihen | 99.098,86 | 8.0 | 55.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | Anleihen | 99.087,33 | 8.0 | 52.0 | 15.Juli2027 | 38.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Anleihen | 99.075,38 | 8.0 | 539.0 | 05.Nov.2031 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Anleihen | 99.066,90 | 8.0 | 724.0 | 25.Mai2034 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | Anleihen | 98.961,90 | 8.0 | 231.0 | 24.Mai2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 98.895,13 | 8.0 | 215.0 | 27.März2028 | 150.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | Anleihen | 98.885,85 | 8.0 | 116.0 | 15.März2027 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | Anleihen | 98.828,17 | 8.0 | 55.0 | 28.Juli2026 | 0.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | Anleihen | 98.831,19 | 8.0 | 64.0 | 08.Sept.2027 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | Anleihen | 98.778,66 | 8.0 | 66.0 | 07.Sept.2026 | 25.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | Anleihen | 98.675,79 | 8.0 | 163.0 | 04.Sept.2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | Anleihen | 98.679,04 | 8.0 | 66.0 | 09.Sept.2026 | 25.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | Anleihen | 98.681,97 | 8.0 | 71.0 | 21.Sept.2027 | 97.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Anleihen | 98.682,02 | 8.0 | 831.0 | 13.Nov.2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | Anleihen | 98.659,61 | 8.0 | 74.0 | 04.Okt.2026 | 30.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | Anleihen | 98.644,47 | 8.0 | 803.0 | 04.Aug.2035 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | Anleihen | 98.622,04 | 8.0 | 176.0 | 24.Okt.2027 | 150.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | Anleihen | 98.629,73 | 8.0 | 75.0 | 14.Okt.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 98.599,36 | 8.0 | 165.0 | 13.Sept.2027 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Anleihen | 98.589,34 | 8.0 | 136.0 | 25.Mai2027 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 98.576,05 | 8.0 | 366.0 | 17.Nov.2029 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 98.549,85 | 8.0 | 1094.0 | 30.Sept.2040 | 400.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | Anleihen | 98.551,67 | 8.0 | 22.0 | 30.März2026 | 5.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Anleihen | 98.555,35 | 8.0 | 130.0 | 05.Aug.2079 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | Anleihen | 98.540,43 | 8.0 | 76.0 | 14.Okt.2027 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | Anleihen | 98.529,79 | 8.0 | 107.0 | 08.Feb.2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | Anleihen | 98.487,01 | 8.0 | 72.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 98.461,31 | 8.0 | 74.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | Anleihen | 98.440,57 | 8.0 | 80.0 | 30.Okt.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | Anleihen | 98.428,46 | 8.0 | 831.0 | 30.Okt.2035 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 98.429,35 | 8.0 | 234.0 | 05.Juni2028 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 98.419,53 | 8.0 | 407.0 | 24.Mai2030 | 238.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | Anleihen | 98.370,19 | 8.0 | 77.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 98.352,85 | 8.0 | 79.0 | 26.Okt.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Anleihen | 98.346,79 | 8.0 | 153.0 | 30.Juli2027 | 83.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | Anleihen | 98.319,95 | 8.0 | 127.0 | 23.Apr.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 98.303,47 | 8.0 | 103.0 | 18.Jan.2028 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Anleihen | 98.297,32 | 8.0 | 883.0 | 02.Okt.2036 | 350.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | Anleihen | 98.262,92 | 8.0 | 84.0 | 11.Nov.2026 | 1.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | Anleihen | 98.253,98 | 8.0 | 798.0 | 10.Nov.2036 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | Anleihen | 98.246,27 | 8.0 | 1106.0 | 21.Mai2040 | 338.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | Anleihen | 98.182,30 | 8.0 | 579.0 | 17.Mai2032 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | Anleihen | 98.135,04 | 8.0 | 138.0 | 16.Juni2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 98.103,54 | 8.0 | 115.0 | 09.Juni2032 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | Anleihen | 98.100,71 | 8.0 | 89.0 | 02.Dez.2026 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | Anleihen | 98.079,14 | 8.0 | 202.0 | 08.Feb.2029 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | Anleihen | 98.081,95 | 8.0 | 791.0 | 11.Apr.2035 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | Anleihen | 98.066,47 | 8.0 | 76.0 | 15.Okt.2026 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 98.022,57 | 8.0 | 1039.0 | 27.Aug.2039 | 385.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Anleihen | 97.963,20 | 8.0 | 323.0 | 17.Mai2029 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | Anleihen | 97.805,06 | 8.0 | 164.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | Anleihen | 97.668,71 | 8.0 | 177.0 | 25.Okt.2027 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 97.592,14 | 8.0 | 659.0 | 17.Mai2033 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | Anleihen | 97.504,04 | 8.0 | 158.0 | 31.Dez.2079 | 158.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | Anleihen | 97.460,38 | 8.0 | 153.0 | 27.Juli2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | Anleihen | 97.460,41 | 8.0 | 137.0 | 30.Mai2028 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Anleihen | 97.451,83 | 8.0 | 760.0 | 07.Okt.2034 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | Anleihen | 97.406,48 | 8.0 | 818.0 | 19.März2036 | 375.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 97.400,32 | 8.0 | 131.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | Anleihen | 97.384,07 | 8.0 | 166.0 | 13.Sept.2027 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | Anleihen | 97.387,02 | 8.0 | 306.0 | 14.März2029 | 138.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Anleihen | 97.282,12 | 8.0 | 130.0 | 30.Apr.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Anleihen | 97.242,77 | 8.0 | 185.0 | 22.Nov.2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | Anleihen | 97.188,22 | 8.0 | 353.0 | 21.Sept.2029 | 188.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | Anleihen | 97.065,66 | 8.0 | 282.0 | 30.Nov.2028 | 145.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 97.028,49 | 8.0 | 333.0 | 26.Juni2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | Anleihen | 96.938,21 | 8.0 | 172.0 | 06.Okt.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | Anleihen | 96.867,30 | 8.0 | 146.0 | 28.Juni2027 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | Anleihen | 96.813,34 | 8.0 | 213.0 | 17.Juni2033 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | Anleihen | 96.795,73 | 8.0 | 166.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Anleihen | 96.722,27 | 8.0 | 244.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | Anleihen | 96.536,32 | 8.0 | 243.0 | 30.Juni2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | Anleihen | 96.503,50 | 8.0 | 505.0 | 14.Juli2031 | 243.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | Anleihen | 96.457,75 | 8.0 | 413.0 | 12.Mai2030 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | Anleihen | 96.422,89 | 8.0 | 447.0 | 01.Okt.2030 | 212.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 96.311,49 | 8.0 | 169.0 | 22.Sept.2027 | 1.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | Anleihen | 96.297,61 | 8.0 | 234.0 | 31.Dez.2079 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | Anleihen | 96.284,19 | 8.0 | 166.0 | 13.Sept.2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | Anleihen | 96.293,93 | 8.0 | 563.0 | 25.März2032 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Anleihen | 96.218,16 | 8.0 | 317.0 | 24.Apr.2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | Anleihen | 96.200,26 | 8.0 | 1316.0 | 25.Mai2045 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 96.118,79 | 8.0 | 204.0 | 09.Feb.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | Anleihen | 95.984,38 | 8.0 | 205.0 | 06.Feb.2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 95.962,38 | 8.0 | 190.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | Anleihen | 95.922,90 | 8.0 | 173.0 | 08.Okt.2027 | 10.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | Anleihen | 95.772,03 | 7.0 | 234.0 | 31.Aug.2081 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 95.772,43 | 7.0 | 237.0 | 09.Juni2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | Anleihen | 95.775,13 | 7.0 | 223.0 | 18.Apr.2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | Anleihen | 95.747,25 | 7.0 | 244.0 | 05.Juli2029 | 80.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Anleihen | 95.747,87 | 7.0 | 604.0 | 12.Juli2032 | 190.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | Anleihen | 95.616,58 | 7.0 | 212.0 | 03.März2028 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | Anleihen | 95.602,59 | 7.0 | 655.0 | 14.Juni2033 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Anleihen | 95.592,92 | 7.0 | 296.0 | 22.Jan.2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | Anleihen | 95.496,26 | 7.0 | 188.0 | 02.Dez.2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 95.401,67 | 7.0 | 569.0 | 30.März2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | Anleihen | 95.355,78 | 7.0 | 244.0 | 24.Juni2029 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | Anleihen | 95.344,91 | 7.0 | 340.0 | 31.Dez.2079 | 183.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | Anleihen | 95.346,26 | 7.0 | 251.0 | 24.Juli2028 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | Anleihen | 95.092,06 | 7.0 | 589.0 | 17.Mai2032 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Anleihen | 94.998,80 | 7.0 | 207.0 | 10.Feb.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 94.861,52 | 7.0 | 726.0 | 24.Mai2034 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | Anleihen | 94.733,57 | 7.0 | 334.0 | 21.Juni2029 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Anleihen | 94.567,33 | 7.0 | 356.0 | 01.Sept.2029 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | Anleihen | 94.552,61 | 7.0 | 398.0 | 15.März2030 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | Anleihen | 94.487,12 | 7.0 | 454.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | Anleihen | 94.451,89 | 7.0 | 430.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | Anleihen | 94.123,17 | 7.0 | 250.0 | 21.Juli2028 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 93.799,46 | 7.0 | 651.0 | 01.Okt.2032 | 60.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | Anleihen | 93.745,93 | 7.0 | 272.0 | 07.Okt.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 93.718,56 | 7.0 | 1248.0 | 25.Mai2043 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 93.253,37 | 7.0 | 426.0 | 03.Juni2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Anleihen | 93.017,16 | 7.0 | 426.0 | 11.Juni2030 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | Anleihen | 93.017,52 | 7.0 | 283.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | Anleihen | 92.952,05 | 7.0 | 286.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | Anleihen | 92.510,86 | 7.0 | 412.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Anleihen | 92.453,51 | 7.0 | 339.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | Anleihen | 91.792,66 | 7.0 | 334.0 | 04.Juni2029 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 91.753,41 | 7.0 | 579.0 | 11.März2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | Anleihen | 91.739,63 | 7.0 | 348.0 | 18.Juli2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 91.686,78 | 7.0 | 364.0 | 23.Sept.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Anleihen | 91.544,00 | 7.0 | 362.0 | 06.Sept.2029 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Anleihen | 91.366,91 | 7.0 | 375.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 91.339,15 | 7.0 | 373.0 | 26.Okt.2029 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Anleihen | 90.994,27 | 7.0 | 420.0 | 30.Apr.2030 | 55.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 90.959,45 | 7.0 | 1258.0 | 17.Mai2042 | 275.0 |
| NRWBK | NRW BANK RegS | Government Related | Anleihen | 90.937,26 | 7.0 | 373.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | Anleihen | 90.914,26 | 7.0 | 361.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | Anleihen | 90.678,84 | 7.0 | 380.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 90.276,54 | 7.0 | 652.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | Anleihen | 90.008,61 | 7.0 | 407.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Anleihen | 89.869,40 | 7.0 | 433.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | Anleihen | 89.828,66 | 7.0 | 501.0 | 07.Okt.2041 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 89.637,96 | 7.0 | 1592.0 | 25.Mai2053 | 370.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | Anleihen | 89.551,05 | 7.0 | 430.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | Anleihen | 89.488,21 | 7.0 | 405.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Anleihen | 89.438,26 | 7.0 | 743.0 | 30.März2034 | 188.0 |
| TALANX | TALANX AG RegS | Unternehmen | Anleihen | 89.116,34 | 7.0 | 600.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | Anleihen | 89.128,47 | 7.0 | 526.0 | 11.Juni2031 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 88.923,40 | 7.0 | 527.0 | 09.Juni2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | Anleihen | 88.816,97 | 7.0 | 448.0 | 28.Juli2030 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Anleihen | 88.768,04 | 7.0 | 561.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | Anleihen | 88.689,50 | 7.0 | 545.0 | 17.Sept.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 88.581,26 | 7.0 | 505.0 | 19.März2031 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 88.550,34 | 7.0 | 582.0 | 16.Feb.2032 | 95.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | Anleihen | 88.480,92 | 7.0 | 460.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | Anleihen | 88.242,93 | 7.0 | 471.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | Anleihen | 88.090,93 | 7.0 | 505.0 | 24.März2031 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Anleihen | 87.866,43 | 7.0 | 717.0 | 17.Jan.2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | Anleihen | 87.691,06 | 7.0 | 548.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Anleihen | 87.440,77 | 7.0 | 618.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | Anleihen | 87.324,20 | 7.0 | 569.0 | 25.Nov.2031 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | Anleihen | 87.044,48 | 7.0 | 510.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | Anleihen | 86.895,34 | 7.0 | 514.0 | 25.März2031 | 5.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | Anleihen | 86.766,52 | 7.0 | 572.0 | 15.Jan.2032 | 100.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | Anleihen | 86.748,87 | 7.0 | 554.0 | 15.Sept.2031 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Anleihen | 86.664,40 | 7.0 | 565.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | Anleihen | 86.530,96 | 7.0 | 505.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Anleihen | 86.416,28 | 7.0 | 538.0 | 18.Juni2031 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | Anleihen | 86.378,73 | 7.0 | 740.0 | 08.Feb.2034 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | Anleihen | 86.242,43 | 7.0 | 635.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | Anleihen | 86.102,22 | 7.0 | 592.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | Anleihen | 85.965,17 | 7.0 | 556.0 | 22.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | Anleihen | 85.831,08 | 7.0 | 548.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | Anleihen | 85.399,81 | 7.0 | 535.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Anleihen | 85.380,73 | 7.0 | 622.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | Anleihen | 84.626,59 | 7.0 | 579.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | Anleihen | 84.094,75 | 7.0 | 678.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | Anleihen | 83.480,10 | 7.0 | 748.0 | 26.Nov.2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Anleihen | 83.139,65 | 7.0 | 741.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | Anleihen | 83.110,67 | 7.0 | 712.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 82.693,01 | 6.0 | 678.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Anleihen | 82.175,04 | 6.0 | 801.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 81.562,33 | 6.0 | 831.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Anleihen | 80.990,28 | 6.0 | 688.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 79.837,75 | 6.0 | 1169.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 77.359,24 | 6.0 | 170.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Anleihen | 76.352,58 | 6.0 | 862.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 75.359,36 | 6.0 | 1001.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | Anleihen | 75.173,63 | 6.0 | 976.0 | 30.Juni2036 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | Anleihen | 74.792,17 | 6.0 | 13.0 | 23.Feb.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Anleihen | 74.513,07 | 6.0 | 974.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 72.655,40 | 6.0 | 1028.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 72.102,73 | 6.0 | 1346.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 70.317,19 | 6.0 | 1029.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 67.476,74 | 5.0 | 1372.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | Anleihen | 66.313,73 | 5.0 | 1361.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 64.709,43 | 5.0 | 1397.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Anleihen | 61.161,89 | 5.0 | 1430.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Anleihen | 53.337,08 | 4.0 | 556.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 53.212,34 | 4.0 | 274.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 52.347,79 | 4.0 | 806.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Anleihen | 51.882,32 | 4.0 | 491.0 | 22.Juli2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Anleihen | 51.815,43 | 4.0 | 321.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Anleihen | 49.676,97 | 4.0 | 2091.0 | 24.Nov.2051 | 95.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | Anleihen | 49.672,30 | 4.0 | 590.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 47.923,90 | 4.0 | 2060.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Anleihen | 47.920,41 | 4.0 | 1666.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Anleihen | 45.907,37 | 4.0 | 2219.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 24.949,53 | 2.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -3.620,36 | 0.0 | 0.0 | nan | 0.0 |
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