Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 830 securities.

Note: The data shown here is as of date Apr. 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.504.629,24	243.0	7701.0	1121.0	25.Juni2039	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.972.856,58	137.0	9625.0	624.0	15.Feb.2033	230.0
EU	EUROPEAN UNION RegS	Government Related	1.903.304,22	132.0	8676.0	1576.0	04.Feb.2050	325.0
EU	EUROPEAN UNION RegS	Government Related	1.840.725,53	128.0	9728.0	613.0	04.Feb.2033	275.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.818.635,83	126.0	10887.0	10.0	nan	197.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.813.437,52	126.0	9813.0	143.0	15.Okt.2027	130.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.801.313,96	125.0	8010.0	1527.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.780.052,97	123.0	10029.0	896.0	30.Okt.2037	405.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.772.056,98	123.0	10164.0	739.0	30.Apr.2035	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.749.400,00	121.0	5299.0	1657.0	25.Juni2044	50.0
EU	EUROPEAN UNION RegS	Government Related	1.668.703,18	116.0	7215.0	1034.0	04.Feb.2037	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.523.061,35	106.0	6490.0	1426.0	30.Juli2042	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.511.738,04	105.0	9661.0	1322.0	15.Jan.2044	325.0
EU	EUROPEAN UNION RegS	Government Related	1.484.754,37	103.0	7922.0	1561.0	04.Feb.2048	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.415.072,31	98.0	10322.0	484.0	30.Okt.2031	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.366.611,82	95.0	6836.0	1292.0	15.Jan.2040	50.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.327.722,78	92.0	8761.0	661.0	22.Apr.2033	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.161.085,96	81.0	9553.0	1304.0	30.Apr.2046	410.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.113.258,89	77.0	10037.0	286.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.096.612,83	76.0	6290.0	1527.0	30.Apr.2045	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.070.263,26	74.0	6959.0	1959.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.063.768,77	74.0	8859.0	1073.0	22.Apr.2039	275.0
EU	EUROPEAN UNION RegS	Government Related	981.556,19	68.0	6741.0	1444.0	04.Feb.2043	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	908.429,29	63.0	8906.0	424.0	15.Aug.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	783.172,92	54.0	9712.0	689.0	16.Jan.2034	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	770.748,63	53.0	9327.0	468.0	18.März2031	135.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	754.677,60	52.0	7015.0	1715.0	23.Mai2049	185.0
KFW	KFW MTN RegS	Government Related	744.650,36	52.0	9906.0	544.0	31.März2032	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	695.085,76	48.0	9682.0	782.0	18.Juni2035	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	694.390,03	48.0	9594.0	783.0	15.Feb.2035	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	688.979,70	48.0	9794.0	450.0	17.Feb.2031	250.0
KFW	KFW MTN RegS	Government Related	648.387,28	45.0	9840.0	325.0	04.Okt.2029	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	642.236,65	45.0	4282.0	2388.0	15.Aug.2050	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	630.515,38	44.0	9142.0	573.0	15.Juni2032	150.0
KFW	KFW MTN RegS	Government Related	608.555,23	42.0	9362.0	235.0	15.Sept.2028	0.0
KFW	KFW MTN RegS	Government Related	597.535,56	41.0	9821.0	415.0	09.Okt.2030	250.0
KFW	KFW MTN RegS	Government Related	597.258,51	41.0	9066.0	573.0	07.Juni2032	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	588.571,44	41.0	9728.0	764.0	15.Jan.2035	288.0
KFW	KFW MTN RegS	Government Related	587.776,35	41.0	9706.0	338.0	15.Nov.2029	200.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	511.563,81	35.0	9828.0	285.0	12.Apr.2029	210.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	510.925,39	35.0	9216.0	1314.0	18.Okt.2043	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	496.456,40	34.0	9689.0	546.0	14.Mai2032	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	482.815,94	33.0	9615.0	707.0	15.März2034	263.0
KFW	KFW MTN RegS	Government Related	457.898,42	32.0	9158.0	309.0	15.Juni2029	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	438.595,66	30.0	9576.0	734.0	04.Sept.2034	263.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	438.288,99	30.0	9986.0	214.0	28.Juli2028	275.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	431.998,01	30.0	8640.0	451.0	25.Nov.2030	0.0
KFW	KFW MTN RegS	Government Related	426.460,67	30.0	8529.0	531.0	15.Sept.2031	0.0
KFW	KFW MTN RegS	Government Related	408.061,42	28.0	9939.0	373.0	15.Mai2030	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	402.181,98	28.0	9756.0	904.0	15.Mai2037	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	400.752,43	28.0	9918.0	665.0	15.Jan.2034	355.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	372.518,10	26.0	9775.0	369.0	15.März2030	225.0
KFW	KFW MTN RegS	Government Related	355.373,67	25.0	10121.0	454.0	24.März2031	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	344.607,68	24.0	9846.0	57.0	24.Nov.2026	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	341.361,28	24.0	8642.0	522.0	15.Aug.2031	0.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Unternehmen	334.190,15	23.0	10657.0	213.0	31.Dez.2079	750.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	333.402,64	23.0	8231.0	751.0	25.Mai2034	113.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	305.743,98	21.0	10084.0	335.0	11.Jan.2030	363.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	298.474,53	21.0	9737.0	559.0	08.Juli2032	263.0
KFW	KFW MTN RegS	Government Related	295.441,54	20.0	9729.0	594.0	15.Nov.2032	263.0
KFW	KFW MTN RegS	Government Related	295.113,40	20.0	9781.0	616.0	14.Feb.2033	275.0
KFW	KFW MTN RegS	Government Related	293.780,14	20.0	9772.0	629.0	01.Apr.2033	275.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	275.184,60	19.0	9842.0	788.0	20.Nov.2035	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	266.340,17	18.0	8583.0	1468.0	25.Juni2049	350.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	260.172,92	18.0	8672.0	467.0	21.Jan.2031	1.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	257.917,85	18.0	10041.0	290.0	11.Juni2029	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	254.296,54	18.0	7243.0	1096.0	13.Nov.2037	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	254.116,49	18.0	8458.0	545.0	25.Nov.2031	30.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	249.792,33	17.0	9935.0	54.0	13.Nov.2026	125.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	244.914,94	17.0	8122.0	716.0	29.Nov.2033	100.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	243.305,52	17.0	9732.0	99.0	30.Apr.2027	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	234.899,55	16.0	7340.0	940.0	15.Nov.2035	1.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	234.378,20	16.0	8213.0	813.0	05.Juni2035	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	230.170,85	16.0	9693.0	756.0	22.Feb.2036	563.0
EUROF	EUROFIMA MTN RegS	Government Related	229.890,20	16.0	7655.0	826.0	10.Okt.2034	15.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	226.625,98	16.0	9063.0	350.0	15.Nov.2029	5.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	219.887,00	15.0	10132.0	452.0	30.Mai2031	370.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	218.861,96	15.0	10534.0	365.0	04.Juli2031	500.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	214.855,43	15.0	10295.0	565.0	31.Dez.2079	513.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	214.416,99	15.0	10461.0	304.0	30.Okt.2029	525.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	211.927,92	15.0	10181.0	344.0	31.Dez.2079	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	211.235,28	15.0	10183.0	793.0	17.Juni2036	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	210.673,45	15.0	10229.0	298.0	25.Juli2029	400.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	210.440,97	15.0	10409.0	172.0	16.Feb.2029	575.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	209.791,60	15.0	10265.0	221.0	03.Nov.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.534,84	15.0	10293.0	642.0	27.Nov.2033	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	209.515,20	15.0	10132.0	111.0	29.Juni2027	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	209.492,93	15.0	10218.0	553.0	05.Sept.2032	398.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	209.466,11	15.0	10403.0	341.0	07.März2030	488.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.286,15	15.0	10124.0	199.0	12.Juni2028	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	208.457,37	14.0	10338.0	722.0	21.Feb.2035	463.0
CTPNV	CTP NV MTN RegS	Unternehmen	208.380,76	14.0	10311.0	334.0	05.Feb.2030	475.0
INTNED	ING GROEP NV RegS	Unternehmen	207.894,48	14.0	10006.0	443.0	20.Mai2036	413.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	207.532,32	14.0	10282.0	337.0	13.Feb.2030	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	206.992,25	14.0	10226.0	338.0	10.Jan.2031	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.785,04	14.0	9618.0	138.0	22.Sept.2027	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.772,49	14.0	10261.0	353.0	21.Feb.2030	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Unternehmen	206.678,89	14.0	9991.0	282.0	19.Mai2029	363.0
RWE	RWE AG RegS	Unternehmen	206.410,61	14.0	9813.0	369.0	24.Mai2030	275.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	206.349,36	14.0	10105.0	231.0	11.Okt.2028	388.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Unternehmen	205.943,36	14.0	10049.0	400.0	31.Dez.2079	549.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.895,94	14.0	10026.0	387.0	05.Aug.2031	367.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.779,79	14.0	10001.0	613.0	13.Juli2033	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	205.403,02	14.0	10181.0	428.0	09.Feb.2032	413.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	205.279,96	14.0	10001.0	9.0	30.Mai2031	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	204.899,96	14.0	10132.0	166.0	16.Jan.2028	400.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	204.418,48	14.0	9951.0	462.0	05.Juni2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	204.379,24	14.0	10030.0	227.0	20.Sept.2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	204.118,22	14.0	10018.0	39.0	21.Sept.2027	313.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	203.761,94	14.0	10038.0	146.0	31.Okt.2027	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	203.112,58	14.0	9926.0	473.0	05.Sept.2032	356.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.326,94	14.0	10051.0	175.0	15.Feb.2028	325.0
NRWBK	NRW BANK MTN RegS	Government Related	202.174,74	14.0	9846.0	459.0	15.Mai2031	275.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.012,94	14.0	10067.0	533.0	27.März2032	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	201.900,48	14.0	9958.0	498.0	07.Dez.2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	201.849,69	14.0	10060.0	452.0	26.März2031	350.0
BPCECB	BPCE SFH RegS	Gedeckt	200.633,05	14.0	9739.0	692.0	22.Mai2034	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	200.559,24	14.0	9856.0	211.0	11.Juli2028	215.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Unternehmen	200.315,12	14.0	9837.0	320.0	02.Okt.2029	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	199.679,92	14.0	9933.0	361.0	28.Feb.2030	313.0
SSELN	SSE PLC MTN RegS	Unternehmen	199.397,84	14.0	9930.0	525.0	18.März2032	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	199.190,61	14.0	9872.0	154.0	29.Nov.2027	213.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	199.087,26	14.0	9869.0	345.0	15.Jan.2031	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	199.088,49	14.0	9800.0	321.0	16.Okt.2029	289.0
ORSTED	ORSTED A/S RegS	Government Related	199.013,15	14.0	9748.0	479.0	13.Sept.2031	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	198.911,00	14.0	9746.0	645.0	29.Aug.2033	300.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Unternehmen	198.899,78	14.0	9825.0	339.0	10.Dez.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.902,25	14.0	9731.0	552.0	17.Sept.2033	349.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	198.843,43	14.0	9707.0	1170.0	26.Sept.2042	400.0
HESSEN	HESSE (STATE OF) RegS	Government Related	198.351,15	14.0	9667.0	781.0	18.Juni2035	290.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	198.330,61	14.0	9786.0	1275.0	15.Jan.2046	458.0
INTNED	ING GROEP NV RegS	Unternehmen	198.246,67	14.0	9778.0	332.0	10.Nov.2030	288.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	197.851,87	14.0	9741.0	500.0	02.Dez.2036	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	197.768,85	14.0	9793.0	112.0	23.Juni2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	197.725,95	14.0	9680.0	715.0	26.Sept.2034	350.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	197.330,19	14.0	9816.0	530.0	05.März2032	338.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	197.138,91	14.0	9691.0	808.0	09.Okt.2035	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	197.083,90	14.0	9854.0	59.0	02.Dez.2026	1.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	196.965,32	14.0	9726.0	509.0	25.Nov.2031	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	196.553,30	14.0	9769.0	601.0	27.Feb.2033	350.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	196.305,91	14.0	9720.0	333.0	17.Nov.2029	213.0
INTNED	ING GROEP NV RegS	Unternehmen	196.161,85	14.0	9741.0	438.0	10.Feb.2032	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	196.019,60	14.0	9745.0	735.0	04.März2036	363.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	194.944,34	14.0	9604.0	292.0	16.Mai2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	194.734,14	14.0	9684.0	135.0	22.Sept.2028	88.0
INTNED	ING GROEP NV RegS	Unternehmen	193.930,35	13.0	9584.0	424.0	15.Nov.2030	250.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	192.236,42	13.0	9554.0	242.0	22.Okt.2028	113.0
ENGIFP	ENGIE SA RegS	Unternehmen	191.818,17	13.0	9529.0	203.0	31.Dez.2079	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	191.781,57	13.0	9589.0	153.0	15.Nov.2027	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	191.643,90	13.0	9573.0	185.0	16.März2028	75.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	191.598,67	13.0	10069.0	95.0	14.Apr.2027	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	191.154,71	13.0	9365.0	472.0	14.Juli2031	243.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	189.240,63	13.0	9460.0	182.0	03.März2028	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	188.224,23	13.0	9386.0	367.0	14.Feb.2030	125.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	188.054,08	13.0	9403.0	205.0	25.Mai2028	0.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	185.722,91	13.0	9125.0	562.0	27.Mai2032	175.0
NRWBK	NRW BANK RegS	Government Related	185.205,61	13.0	9141.0	583.0	03.Aug.2032	163.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	184.171,21	13.0	8910.0	1315.0	22.Juni2045	350.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	184.044,89	13.0	9103.0	394.0	11.Juni2030	113.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	182.653,17	13.0	5931.0	1748.0	25.Mai2050	170.0
ICADFP	ICADE RegS	Unternehmen	180.617,52	13.0	9003.0	362.0	19.Jan.2030	100.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	180.616,93	13.0	9029.0	387.0	17.Apr.2030	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	179.554,13	12.0	8976.0	355.0	06.Dez.2029	5.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	179.156,47	12.0	8925.0	402.0	10.Juni2030	38.0
BPCECB	BPCE SFH RegS	Gedeckt	176.097,66	12.0	8804.0	402.0	27.Mai2030	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	175.297,12	12.0	8764.0	429.0	02.Sept.2030	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	175.282,55	12.0	8473.0	1471.0	25.Juni2049	345.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	173.937,28	12.0	8678.0	557.0	16.Feb.2032	95.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.081,80	12.0	8604.0	483.0	25.März2031	5.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	170.541,51	12.0	8516.0	544.0	17.Nov.2031	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	169.375,28	12.0	8466.0	482.0	07.Apr.2031	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	166.370,69	12.0	9492.0	279.0	07.März2029	100.0
RWE	RWE AG RegS	Unternehmen	164.340,69	11.0	9370.0	253.0	26.Nov.2028	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	164.121,50	11.0	5386.0	1706.0	10.Mai2046	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	161.719,69	11.0	10375.0	283.0	21.Juni2030	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	156.909,42	11.0	10324.0	253.0	17.Jan.2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	156.389,27	11.0	10161.0	54.0	15.Nov.2027	585.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Unternehmen	155.314,45	11.0	10310.0	274.0	25.März2029	463.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	150.537,22	10.0	9886.0	230.0	22.Sept.2028	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	150.240,77	10.0	9947.0	38.0	16.Sept.2026	113.0
KFW	KFW MTN RegS	Government Related	149.332,27	10.0	9926.0	41.0	28.Sept.2026	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	148.717,11	10.0	9754.0	410.0	23.Okt.2031	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	148.198,38	10.0	9804.0	439.0	10.Jan.2031	255.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	143.782,13	10.0	7160.0	996.0	24.Nov.2036	68.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	143.689,34	10.0	9471.0	422.0	14.Nov.2030	238.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	142.919,07	10.0	9894.0	883.0	07.Juli2037	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	142.258,22	10.0	7082.0	1218.0	29.Jan.2040	125.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	141.339,68	10.0	9411.0	222.0	30.Juli2028	16.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	139.375,00	10.0	9220.0	429.0	05.Nov.2030	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	139.115,33	10.0	9242.0	347.0	21.Nov.2029	75.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	139.064,52	10.0	9267.0	281.0	09.März2029	25.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	137.640,10	10.0	6839.0	1385.0	24.Nov.2041	100.0
RESFER	SNCF RESEAU MTN RegS	Government Related	136.593,21	9.0	6750.0	1565.0	20.Dez.2047	225.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	136.521,88	9.0	3394.0	2706.0	18.Feb.2070	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	135.240,22	9.0	3343.0	2597.0	15.Okt.2060	70.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	134.908,76	9.0	6700.0	1459.0	14.Nov.2042	100.0
CHILE	CHILE (REPUBLIC OF)	Government Related	132.057,87	9.0	8735.0	497.0	02.Juli2031	83.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	130.474,83	9.0	10635.0	1132.0	28.Okt.2042	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	127.407,46	9.0	9735.0	143.0	19.Okt.2027	125.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	125.688,71	9.0	9951.0	423.0	30.Jan.2031	425.0
EOANGR	E.ON SE RegS	Unternehmen	123.301,56	9.0	9751.0	1039.0	16.Jan.2040	400.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	122.524,12	8.0	8092.0	855.0	16.Juni2035	88.0
EOANGR	E.ON SE RegS	Unternehmen	119.916,55	8.0	9211.0	467.0	29.März2031	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	119.040,65	8.0	9692.0	775.0	03.Sept.2035	350.0
EOANGR	E.ON SE MTN RegS	Unternehmen	118.497,29	8.0	9768.0	928.0	19.Jan.2038	390.0
EOANGR	E.ON SE MTN RegS	Unternehmen	116.702,04	8.0	8971.0	376.0	28.Feb.2030	35.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	116.263,16	8.0	11229.0	591.0	09.Sept.2033	625.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	113.311,21	8.0	10865.0	214.0	14.Sept.2029	750.0
NNGRNV	NN GROUP NV RegS	Unternehmen	112.878,49	8.0	10997.0	574.0	03.Nov.2043	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	110.764,37	8.0	10069.0	53.0	09.Nov.2026	400.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	109.404,80	8.0	10670.0	393.0	23.Okt.2031	525.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	109.251,59	8.0	10505.0	590.0	23.Mai2033	450.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	109.115,70	8.0	10693.0	225.0	05.Jan.2034	700.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	108.498,20	8.0	10605.0	318.0	14.Nov.2030	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	108.249,06	8.0	10582.0	545.0	03.Nov.2032	500.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	108.034,22	7.0	10322.0	272.0	23.Mai2030	515.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	107.996,00	7.0	6682.0	1715.0	15.Nov.2047	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	107.980,07	7.0	10572.0	696.0	28.Okt.2034	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.811,75	7.0	10335.0	194.0	07.Juni2029	500.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	107.803,60	7.0	10445.0	534.0	07.Juni2032	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.602,75	7.0	10370.0	204.0	11.Juli2028	488.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	107.430,71	7.0	10605.0	415.0	23.Jan.2032	525.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.363,69	7.0	10321.0	510.0	05.Juni2032	463.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	107.355,48	7.0	10637.0	262.0	28.Feb.2030	600.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	107.330,21	7.0	10012.0	10.0	19.Mai2027	763.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	107.157,85	7.0	10408.0	387.0	28.Aug.2030	461.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	106.828,09	7.0	10264.0	360.0	15.Mai2030	438.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	106.835,43	7.0	10257.0	181.0	14.Juni2028	488.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	106.629,95	7.0	10332.0	216.0	24.Aug.2028	488.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Unternehmen	106.546,28	7.0	10057.0	67.0	27.Juni2027	713.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	106.452,33	7.0	10248.0	726.0	23.Mai2035	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.346,92	7.0	10399.0	318.0	14.Okt.2029	438.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	106.297,53	7.0	10346.0	142.0	31.Okt.2028	575.0
NNGRNV	NN GROUP NV RegS	Unternehmen	106.252,48	7.0	10540.0	582.0	01.März2043	525.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	106.175,43	7.0	10303.0	219.0	25.Sept.2029	531.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	106.139,73	7.0	10229.0	280.0	23.Mai2029	413.0
CESDRA	CESKE DRAHY RegS	Government Related	105.925,66	7.0	10286.0	119.0	12.Okt.2027	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	105.843,93	7.0	10201.0	112.0	16.Juli2028	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	105.817,32	7.0	10210.0	185.0	31.Dez.2079	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.737,64	7.0	10297.0	224.0	28.Sept.2029	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	105.739,22	7.0	10212.0	203.0	17.Juli2029	463.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	105.615,01	7.0	10232.0	121.0	06.Sept.2028	513.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	105.610,92	7.0	10160.0	354.0	29.Mai2030	438.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	105.605,06	7.0	10172.0	595.0	30.Apr.2033	390.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	105.502,09	7.0	10132.0	106.0	12.Juni2028	475.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	105.510,46	7.0	10191.0	363.0	23.Mai2030	385.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.448,62	7.0	10318.0	235.0	10.Nov.2029	488.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	105.373,32	7.0	10197.0	206.0	11.Juli2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	105.304,80	7.0	10144.0	96.0	06.Juli2027	475.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.306,74	7.0	10159.0	278.0	04.Juni2030	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	105.308,34	7.0	10167.0	194.0	12.Juni2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.245,33	7.0	10298.0	233.0	01.Nov.2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.163,01	7.0	10166.0	115.0	19.Juli2028	450.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	105.145,61	7.0	10173.0	288.0	10.Juli2030	425.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	105.129,30	7.0	10138.0	355.0	22.Mai2031	400.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.120,30	7.0	10176.0	189.0	31.Dez.2079	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	105.072,72	7.0	10296.0	236.0	13.Nov.2029	463.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	105.075,58	7.0	10369.0	319.0	23.Jan.2084	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.051,90	7.0	10266.0	146.0	10.Nov.2028	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	105.047,52	7.0	10299.0	629.0	13.Nov.2033	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	104.998,75	7.0	10115.0	282.0	04.Juni2034	427.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.901,48	7.0	10482.0	435.0	23.Apr.2031	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	104.838,70	7.0	10105.0	345.0	29.Mai2035	413.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	104.784,07	7.0	10155.0	372.0	07.Juni2030	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.723,66	7.0	10209.0	225.0	21.Sept.2028	438.0
EOANGR	E.ON SE MTN RegS	Unternehmen	104.648,82	7.0	10199.0	618.0	29.Aug.2033	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.625,18	7.0	10254.0	237.0	06.Nov.2028	438.0
EDPPL	EDP SA MTN RegS	Unternehmen	104.613,61	7.0	10135.0	189.0	26.Juni2028	388.0
ALLRNV	ALLIANDER NV RegS	Government Related	104.468,90	7.0	10070.0	506.0	31.Dez.2079	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.455,63	7.0	10396.0	93.0	06.Apr.2027	788.0
SSELN	SSE PLC MTN RegS	Unternehmen	104.423,74	7.0	10184.0	465.0	05.Sept.2031	400.0
TRIOD	TRIODOS BANK NV MTN RegS	Unternehmen	104.423,75	7.0	10137.0	216.0	12.Sept.2029	488.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	104.378,23	7.0	10111.0	113.0	05.Juli2027	400.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	104.334,47	7.0	10112.0	201.0	20.Juni2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	104.298,11	7.0	10337.0	262.0	14.Feb.2030	460.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	104.234,05	7.0	10248.0	318.0	22.Nov.2029	405.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.213,33	7.0	10248.0	572.0	01.Dez.2032	425.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	104.052,74	7.0	10404.0	526.0	28.Apr.2032	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	104.021,67	7.0	10082.0	373.0	11.Juni2030	363.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	104.002,45	7.0	10260.0	905.0	25.März2038	488.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	103.920,02	7.0	10081.0	449.0	20.Juni2031	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	103.903,41	7.0	10360.0	518.0	04.Apr.2032	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.867,35	7.0	10336.0	180.0	25.März2029	525.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	103.761,66	7.0	10182.0	223.0	28.Okt.2028	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.726,84	7.0	10071.0	106.0	07.Juni2027	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	103.730,84	7.0	10077.0	611.0	24.Juli2033	388.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	103.718,49	7.0	10107.0	689.0	07.Sept.2034	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.722,55	7.0	10110.0	128.0	06.Sept.2028	407.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	103.656,77	7.0	8282.0	660.0	11.März2033	75.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	103.614,65	7.0	10113.0	210.0	07.Sept.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	103.595,43	7.0	10119.0	311.0	07.Sept.2029	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	103.599,68	7.0	10203.0	409.0	11.Dez.2030	413.0
IREIM	IREN SPA MTN RegS	Unternehmen	103.584,71	7.0	10060.0	535.0	22.Juli2032	388.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	103.586,59	7.0	10160.0	135.0	23.Nov.2027	463.0
INTNED	ING GROEP NV RegS	Unternehmen	103.523,75	7.0	10072.0	195.0	24.Aug.2033	413.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Unternehmen	103.521,22	7.0	10079.0	604.0	31.Dez.2079	599.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	103.417,97	7.0	10001.0	442.0	21.Mai2031	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	103.417,30	7.0	10043.0	103.0	28.Mai2027	325.0
MBKPW	MBANK SA MTN RegS	Unternehmen	103.380,52	7.0	10102.0	312.0	27.Sept.2030	403.0
LAMART	NERVAL SAS RegS	Unternehmen	103.306,70	7.0	10050.0	198.0	20.Juli2028	363.0
RWE	RWE AG RegS	Unternehmen	103.296,35	7.0	8222.0	716.0	26.Nov.2033	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	103.273,65	7.0	10007.0	9.0	30.Mai2026	350.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	Unternehmen	103.275,93	7.0	9942.0	589.0	23.Mai2033	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	103.246,62	7.0	10307.0	426.0	31.Dez.2079	487.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Unternehmen	103.211,06	7.0	10076.0	395.0	10.Sept.2030	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Unternehmen	103.172,68	7.0	10010.0	101.0	19.Mai2027	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.084,78	7.0	9974.0	442.0	15.Mai2031	350.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	103.087,98	7.0	10006.0	99.0	24.Mai2028	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	103.072,82	7.0	10194.0	343.0	16.Jan.2031	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	103.068,26	7.0	9896.0	1163.0	17.Juni2044	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.035,80	7.0	10177.0	162.0	13.Jan.2029	438.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	102.992,84	7.0	10061.0	308.0	24.Sept.2030	400.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	102.987,90	7.0	10023.0	623.0	15.Juli2033	350.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	102.966,04	7.0	10059.0	303.0	30.Juli2029	317.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.938,33	7.0	9959.0	449.0	15.Mai2031	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	102.941,72	7.0	10002.0	33.0	28.Aug.2026	438.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	102.941,49	7.0	9990.0	451.0	30.Apr.2031	305.0
C	CITIGROUP INC MTN RegS	Unternehmen	102.917,44	7.0	10069.0	133.0	22.Sept.2028	371.0
RWE	RWE AG (NC8) RegS	Unternehmen	102.789,55	7.0	9880.0	573.0	18.Juni2055	463.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	102.786,78	7.0	10003.0	375.0	16.Juli2030	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	102.750,76	7.0	10183.0	350.0	04.Feb.2030	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Unternehmen	102.721,45	7.0	10035.0	36.0	10.Sept.2026	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	102.701,30	7.0	10135.0	71.0	18.Jan.2027	488.0
TATSK	TATRA BANKA AS RegS	Unternehmen	102.676,48	7.0	10268.0	279.0	29.Apr.2030	497.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	102.663,71	7.0	10216.0	1018.0	22.März2040	488.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	102.638,97	7.0	10033.0	34.0	31.Aug.2026	350.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	102.624,48	7.0	10172.0	81.0	22.Feb.2027	500.0
LBBW	BERLIN HYP AG RegS	Gedeckt	102.605,56	7.0	9992.0	98.0	07.Mai2027	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	102.608,57	7.0	10069.0	649.0	26.Sept.2033	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	102.580,06	7.0	10097.0	151.0	23.Nov.2027	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	102.558,89	7.0	9966.0	1126.0	06.Sept.2042	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	102.548,71	7.0	10227.0	265.0	04.Apr.2029	413.0
STATNE	STATNETT SF MTN RegS	Government Related	102.550,22	7.0	9943.0	606.0	08.Juni2033	350.0
VERAV	VERBUND AG RegS	Government Related	102.536,28	7.0	9945.0	446.0	17.Mai2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	102.522,01	7.0	9898.0	738.0	03.Juni2035	392.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	102.526,93	7.0	9969.0	372.0	19.Mai2030	300.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Unternehmen	102.475,49	7.0	10220.0	265.0	05.Apr.2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.433,37	7.0	10225.0	364.0	13.Apr.2031	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	102.420,04	7.0	10133.0	245.0	16.Jan.2029	388.0
BPCECB	BPCE SFH RegS	Gedeckt	102.416,63	7.0	9959.0	621.0	27.Juni2033	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.404,15	7.0	10021.0	222.0	12.Sept.2029	350.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	102.410,73	7.0	10161.0	265.0	13.Feb.2029	388.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	102.360,74	7.0	10096.0	245.0	28.Nov.2028	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	102.341,71	7.0	10036.0	45.0	11.Okt.2026	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.343,03	7.0	10044.0	136.0	27.Sept.2027	325.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	102.284,52	7.0	9910.0	679.0	12.Juni2034	363.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	102.288,15	7.0	9914.0	372.0	05.Juni2030	350.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	102.289,79	7.0	10169.0	674.0	07.März2034	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	102.276,03	7.0	10143.0	174.0	15.Feb.2028	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	102.281,60	7.0	10192.0	276.0	29.März2029	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	102.260,72	7.0	9956.0	460.0	21.Juli2031	350.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.241,05	7.0	9956.0	374.0	23.Mai2030	288.0
ACEIM	ACEA SPA MTN RegS	Government Related	102.247,40	7.0	10124.0	423.0	24.Jan.2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.231,41	7.0	9881.0	531.0	30.Juni2037	413.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.227,93	7.0	10080.0	244.0	22.Nov.2028	330.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	102.188,87	7.0	9846.0	859.0	28.Mai2037	406.0
AEMSPA	A2A SPA MTN RegS	Government Related	102.155,81	7.0	9998.0	13.0	15.Juni2026	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.162,12	7.0	9984.0	306.0	27.Aug.2030	346.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	102.147,10	7.0	9864.0	670.0	23.Mai2034	375.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.124,07	7.0	10027.0	133.0	15.Sept.2027	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	102.130,28	7.0	9930.0	688.0	18.Juli2034	363.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	102.070,55	7.0	10030.0	229.0	25.Sept.2028	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.054,26	7.0	10066.0	244.0	23.Nov.2028	325.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	102.037,49	7.0	10067.0	238.0	12.Dez.2028	363.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	102.039,56	7.0	9905.0	540.0	02.Juli2032	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.022,66	7.0	10008.0	395.0	23.Sept.2030	325.0
RWE	RWE AG RegS	Unternehmen	102.025,40	7.0	10128.0	253.0	13.Feb.2029	363.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	102.005,16	7.0	9883.0	364.0	21.Mai2031	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	101.984,25	7.0	10175.0	343.0	31.Dez.2079	475.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	101.992,72	7.0	10085.0	71.0	18.Jan.2027	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.907,73	7.0	9917.0	377.0	26.Juni2031	325.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	101.892,19	7.0	10036.0	647.0	06.Dez.2033	388.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	101.824,82	7.0	10130.0	350.0	11.März2030	388.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	101.830,53	7.0	10133.0	181.0	14.März2029	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.809,93	7.0	9880.0	372.0	30.Juni2031	363.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	101.784,83	7.0	10026.0	146.0	02.Nov.2027	313.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	101.728,18	7.0	10077.0	75.0	01.Feb.2027	400.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	101.714,99	7.0	10050.0	156.0	08.Dez.2027	313.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	101.703,82	7.0	9991.0	485.0	17.Okt.2031	338.0
STLA	STELLANTIS NV MTN RegS	Unternehmen	101.681,93	7.0	10113.0	348.0	14.März2030	438.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	101.683,52	7.0	9866.0	366.0	06.Juni2030	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	101.673,82	7.0	9776.0	855.0	07.Mai2037	400.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.635,81	7.0	10023.0	150.0	16.Nov.2027	313.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	101.606,11	7.0	9964.0	316.0	17.Sept.2029	320.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	101.575,98	7.0	9995.0	139.0	18.Okt.2027	308.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	101.588,93	7.0	9868.0	372.0	30.Juni2031	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.549,03	7.0	9989.0	326.0	13.Nov.2030	363.0
EOANGR	E.ON SE RegS	Unternehmen	101.553,56	7.0	10042.0	730.0	12.Jan.2035	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	101.559,03	7.0	9989.0	323.0	06.Nov.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.538,22	7.0	9938.0	105.0	01.Juni2027	238.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	101.519,66	7.0	9839.0	611.0	25.Mai2033	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	101.480,89	7.0	10128.0	453.0	11.Apr.2031	400.0
SO	SOUTHERN POWER COMPANY	Unternehmen	101.488,32	7.0	9990.0	15.0	20.Juni2026	185.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	101.436,02	7.0	10008.0	234.0	22.Nov.2028	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.443,82	7.0	9858.0	280.0	30.Apr.2029	288.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	101.404,68	7.0	9792.0	805.0	05.Juni2036	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	101.375,81	7.0	10062.0	439.0	14.Feb.2031	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	101.343,44	7.0	9840.0	367.0	20.Mai2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.318,68	7.0	9939.0	318.0	24.Sept.2029	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	101.278,59	7.0	9973.0	326.0	19.Nov.2030	350.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	101.250,16	7.0	9839.0	542.0	24.Juni2032	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.240,40	7.0	9936.0	564.0	30.Sept.2032	325.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	101.232,88	7.0	10000.0	1.0	04.Mai2026	125.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	101.217,67	7.0	10003.0	726.0	11.Jan.2035	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	101.211,05	7.0	10061.0	669.0	05.März2034	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	101.212,51	7.0	10059.0	806.0	05.März2036	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.196,67	7.0	9872.0	290.0	04.Juni2029	275.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	101.172,16	7.0	9901.0	204.0	17.Juni2028	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	101.171,75	7.0	9988.0	149.0	09.Nov.2027	275.0
INTNED	ING GROEP NV RegS	Unternehmen	101.164,61	7.0	10033.0	655.0	12.Feb.2035	400.0
EOANGR	E.ON SE RegS	Unternehmen	101.085,38	7.0	10012.0	425.0	15.Jan.2031	338.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	101.088,57	7.0	9884.0	474.0	17.Juli2031	288.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	101.077,82	7.0	9823.0	755.0	04.Aug.2035	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	101.053,28	7.0	9882.0	206.0	07.Juli2028	275.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.027,25	7.0	9861.0	633.0	01.Aug.2033	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Unternehmen	101.007,27	7.0	9831.0	760.0	02.Sept.2035	413.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	100.975,99	7.0	9867.0	391.0	09.Sept.2031	363.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.982,14	7.0	10075.0	188.0	05.Apr.2028	350.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.949,83	7.0	9961.0	242.0	10.Nov.2028	288.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	100.932,71	7.0	9905.0	491.0	21.Okt.2031	363.0
HERIM	HERA SPA MTN RegS	Government Related	100.938,47	7.0	9837.0	462.0	15.Juli2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.899,14	7.0	10015.0	675.0	15.Feb.2034	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.881,43	7.0	9897.0	214.0	24.Juli2028	250.0
SSELN	SSE PLC MTN RegS	Unternehmen	100.851,85	7.0	9872.0	297.0	01.Aug.2029	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.854,08	7.0	9946.0	330.0	31.Okt.2029	282.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.837,95	7.0	9983.0	587.0	18.Jan.2033	363.0
ORSTED	ORSTED A/S RegS	Government Related	100.818,76	7.0	10021.0	349.0	01.März2030	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.789,79	7.0	9986.0	662.0	01.Feb.2034	392.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	100.796,09	7.0	10023.0	518.0	05.März2032	375.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	100.756,05	7.0	10003.0	354.0	06.Feb.2030	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	100.752,11	7.0	9863.0	214.0	21.Juli2029	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	100.713,41	7.0	9830.0	553.0	09.Juli2032	300.0
WSTP	WESTPAC BANKING CORP RegS	Unternehmen	100.698,29	7.0	9996.0	4.0	13.Mai2031	77.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.699,27	7.0	9852.0	480.0	27.Aug.2031	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	100.684,56	7.0	9969.0	19.0	13.Juli2027	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	100.690,13	7.0	9735.0	746.0	16.Mai2035	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	100.678,02	7.0	9982.0	15.0	21.Juni2026	100.0
EBOXLN	TRITAX EUROBOX PLC RegS	Unternehmen	100.655,16	7.0	9979.0	9.0	02.Juni2026	95.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	100.660,53	7.0	9965.0	169.0	27.Jan.2028	400.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	100.662,08	7.0	9976.0	19.0	09.Juli2026	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	100.650,22	7.0	9781.0	1180.0	05.Sept.2043	439.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	100.603,33	7.0	9808.0	770.0	26.Aug.2035	375.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	100.556,99	7.0	9928.0	145.0	25.Okt.2027	250.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	100.537,85	7.0	9895.0	117.0	14.Juli2027	200.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	100.524,06	7.0	10031.0	188.0	04.Apr.2028	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	100.505,53	7.0	9876.0	101.0	24.Mai2027	188.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.501,27	7.0	9913.0	237.0	20.Okt.2028	263.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	100.481,06	7.0	9835.0	563.0	02.Sept.2032	325.0
STATK	STATKRAFT AS MTN RegS	Government Related	100.471,33	7.0	9868.0	309.0	13.Sept.2029	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.472,54	7.0	9803.0	696.0	11.Sept.2034	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	100.476,48	7.0	9995.0	351.0	07.März2030	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.455,75	7.0	9964.0	27.0	07.Aug.2026	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.436,63	7.0	9858.0	491.0	07.Okt.2031	332.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.409,04	7.0	9937.0	424.0	14.Jan.2032	363.0
IREIM	IREN SPA MTN RegS	Unternehmen	100.384,64	7.0	9822.0	632.0	23.Sept.2033	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.360,66	7.0	9931.0	157.0	10.Dez.2027	275.0
VGPBB	VGP NV RegS	Unternehmen	100.360,80	7.0	9931.0	423.0	29.Jan.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.363,58	7.0	9823.0	543.0	10.Juni2032	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	100.336,10	7.0	9888.0	576.0	22.Nov.2032	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	100.325,45	7.0	9996.0	3.0	10.Mai2027	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.299,80	7.0	9818.0	298.0	08.Juli2029	263.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	100.280,91	7.0	9813.0	395.0	02.Okt.2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.271,25	7.0	9950.0	497.0	20.Feb.2037	413.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.262,84	7.0	9791.0	634.0	04.Juli2033	288.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.237,05	7.0	9951.0	51.0	17.Nov.2026	163.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	100.244,79	7.0	9995.0	185.0	23.März2028	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	100.229,32	7.0	9988.0	8.0	28.Mai2026	38.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.232,53	7.0	9804.0	556.0	04.Sept.2032	338.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	100.190,86	7.0	9750.0	540.0	01.Juli2032	325.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.191,01	7.0	9807.0	476.0	05.Sept.2031	328.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	100.203,73	7.0	9979.0	520.0	20.März2033	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.187,61	7.0	9990.0	6.0	20.Mai2027	30.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	100.151,99	7.0	9973.0	15.0	24.Juni2026	50.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	100.154,32	7.0	9957.0	520.0	27.Feb.2032	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	100.139,46	7.0	9744.0	463.0	18.Juni2031	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.137,16	7.0	9890.0	592.0	30.Nov.2032	300.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	100.140,34	7.0	10012.0	98.0	26.Apr.2027	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	100.100,36	7.0	9827.0	403.0	27.Sept.2031	313.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	100.081,23	7.0	9971.0	690.0	21.März2034	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.087,45	7.0	9971.0	365.0	19.März2030	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	100.047,21	7.0	9857.0	233.0	06.Okt.2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.048,25	7.0	9780.0	559.0	19.Aug.2032	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	100.017,63	7.0	9728.0	771.0	26.Juni2035	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	99.992,52	7.0	9937.0	48.0	28.Okt.2026	125.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	99.993,39	7.0	9804.0	479.0	03.Sept.2031	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.002,13	7.0	9758.0	624.0	13.Sept.2033	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	99.940,88	7.0	9704.0	616.0	25.Mai2033	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	99.917,78	7.0	9761.0	468.0	22.Juli2031	300.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	99.927,59	7.0	9784.0	476.0	23.Sept.2032	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	99.878,93	7.0	9767.0	552.0	02.Sept.2033	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	99.870,77	7.0	9933.0	45.0	13.Okt.2026	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	99.844,77	7.0	9955.0	21.0	15.Juli2027	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	99.854,63	7.0	9788.0	198.0	24.Mai2028	213.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	99.855,94	7.0	9816.0	316.0	05.Sept.2029	263.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	99.819,28	7.0	9978.0	364.0	25.Apr.2030	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	99.829,35	7.0	9901.0	352.0	30.Jan.2030	338.0
MBKPW	MBANK SA MTN RegS	Unternehmen	99.797,34	7.0	9922.0	38.0	21.Sept.2027	97.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	99.800,34	7.0	9866.0	250.0	11.Dez.2029	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	99.777,68	7.0	9950.0	25.0	29.Juli2026	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.778,47	7.0	9812.0	497.0	19.Nov.2036	375.0
ORSTED	ORSTED A/S RegS	Government Related	99.752,45	7.0	9909.0	735.0	01.März2035	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	99.719,88	7.0	9972.0	369.0	29.Apr.2031	363.0
ORSTED	ORSTED A/S RegS	Government Related	99.724,64	7.0	9776.0	199.0	14.Juni2028	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.701,50	7.0	9798.0	493.0	01.Okt.2031	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.693,01	7.0	9845.0	334.0	29.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	99.693,58	7.0	9749.0	473.0	25.Aug.2032	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	99.674,06	7.0	9848.0	331.0	05.Dez.2029	300.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Unternehmen	99.676,21	7.0	9760.0	565.0	02.Okt.2032	363.0
LBBW	BERLIN HYP AG RegS	Gedeckt	99.674,73	7.0	9878.0	603.0	10.Jan.2033	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.634,95	7.0	9749.0	784.0	17.Sept.2035	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.640,73	7.0	9720.0	894.0	11.Sept.2037	388.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	99.635,88	7.0	9780.0	488.0	04.Sept.2031	282.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	99.614,22	7.0	9958.0	287.0	25.Apr.2029	288.0
INTNED	ING GROEP NV RegS	Unternehmen	99.626,68	7.0	9814.0	495.0	19.Nov.2032	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Unternehmen	99.579,84	7.0	9814.0	581.0	10.Dez.2032	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	99.583,99	7.0	9714.0	903.0	02.Sept.2037	373.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	99.583,80	7.0	9875.0	438.0	13.Jan.2031	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	99.556,58	7.0	9744.0	222.0	01.Sept.2028	325.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.557,22	7.0	9787.0	568.0	21.Nov.2032	388.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	99.567,56	7.0	9925.0	455.0	21.März2031	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	99.545,38	7.0	9748.0	708.0	07.Okt.2034	370.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	99.529,39	7.0	9921.0	34.0	08.Sept.2027	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.536,71	7.0	9795.0	491.0	20.Nov.2032	363.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	99.541,41	7.0	9730.0	629.0	30.Sept.2033	388.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	99.495,84	7.0	9939.0	528.0	19.Apr.2032	400.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	99.460,09	7.0	9910.0	363.0	19.März2031	325.0
EUROF	EUROFIMA MTN RegS	Government Related	99.462,55	7.0	9946.0	24.0	28.Juli2026	0.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	99.442,81	7.0	9802.0	437.0	20.Feb.2032	325.0
MBKPW	MBANK SA MTN RegS	Unternehmen	99.452,24	7.0	9793.0	432.0	03.März2032	377.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	99.453,94	7.0	9766.0	472.0	31.Dez.2079	375.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	99.428,62	7.0	9784.0	318.0	30.Sept.2029	275.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	99.406,72	7.0	9823.0	566.0	12.Jan.2038	400.0
ISDB	ISDB TRUST SERVICES NO 2 SARL MTN RegS	Government Related	99.394,64	7.0	9789.0	414.0	15.Okt.2030	279.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	99.368,87	7.0	9740.0	779.0	18.Okt.2035	373.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	99.369,67	7.0	9787.0	501.0	05.Nov.2031	313.0
LPTY	AYVENS BANK NV MTN RegS	Unternehmen	99.370,52	7.0	9921.0	35.0	07.Sept.2026	25.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.381,76	7.0	9938.0	452.0	06.Mai2032	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	99.361,78	7.0	9799.0	414.0	02.Dez.2031	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.358,64	7.0	9694.0	550.0	12.Juni2032	275.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.348,82	7.0	9901.0	153.0	23.Feb.2028	188.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	99.350,59	7.0	9919.0	36.0	09.Sept.2026	25.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	99.353,83	7.0	9781.0	581.0	31.Okt.2032	313.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	99.301,14	7.0	9752.0	489.0	05.Sept.2031	275.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	99.309,67	7.0	9763.0	404.0	07.Okt.2031	300.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	99.309,68	7.0	9831.0	507.0	25.Jan.2032	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	99.310,17	7.0	9646.0	883.0	04.Aug.2037	388.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	99.287,93	7.0	9696.0	552.0	14.Juni2032	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.255,26	7.0	9909.0	43.0	04.Okt.2026	30.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.264,38	7.0	9773.0	404.0	30.Aug.2030	250.0
KUTXAB	KUTXABANK SA RegS	Unternehmen	99.240,79	7.0	9897.0	45.0	14.Okt.2027	50.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.243,23	7.0	9867.0	813.0	06.März2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	99.164,48	7.0	9896.0	45.0	14.Okt.2027	38.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.162,95	7.0	9753.0	578.0	24.Sept.2032	275.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	99.126,92	7.0	9799.0	512.0	04.Dez.2031	285.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.120,13	7.0	9628.0	765.0	26.Juni2035	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.076,13	7.0	9891.0	189.0	04.Apr.2028	238.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.057,53	7.0	9824.0	436.0	20.Jan.2032	300.0
DSBTOG	DSB MTN RegS	Government Related	99.060,89	7.0	9703.0	715.0	04.Sept.2034	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	99.022,79	7.0	9726.0	574.0	13.Okt.2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	99.014,09	7.0	9889.0	50.0	30.Okt.2026	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	99.012,01	7.0	9901.0	41.0	28.Sept.2026	1.0
AEMSPA	A2A SPA MTN RegS	Government Related	99.001,24	7.0	9761.0	539.0	24.Mai2032	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	98.980,28	7.0	9827.0	688.0	01.Feb.2034	300.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	98.969,40	7.0	9603.0	609.0	06.Mai2033	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.973,02	7.0	9875.0	79.0	16.Feb.2027	113.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	98.946,45	7.0	9894.0	44.0	08.Okt.2026	1.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	98.915,77	7.0	9709.0	572.0	14.Okt.2032	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	98.895,18	7.0	9692.0	788.0	08.Okt.2035	355.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	98.878,45	7.0	9615.0	542.0	01.Juni2032	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	98.885,78	7.0	9858.0	69.0	19.Jan.2028	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	98.888,05	7.0	9783.0	803.0	16.Jan.2036	375.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	98.891,41	7.0	9887.0	47.0	19.Okt.2026	5.0
KOREA	KOREA (REPUBLIC OF)	Government Related	98.846,29	7.0	9885.0	46.0	15.Okt.2026	0.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	98.825,50	7.0	9851.0	53.0	31.Dez.2079	145.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	98.826,08	7.0	9822.0	356.0	30.Jan.2030	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.830,38	7.0	9790.0	512.0	14.Jan.2033	325.0
EUROF	EUROFIMA MTN RegS	Government Related	98.808,67	7.0	9855.0	622.0	30.März2033	313.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	98.811,15	7.0	9881.0	49.0	26.Okt.2026	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	98.790,92	7.0	9825.0	446.0	27.Feb.2031	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	98.788,44	7.0	9871.0	629.0	20.Apr.2033	300.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.776,15	7.0	9828.0	439.0	10.März2031	363.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	98.748,35	7.0	9786.0	580.0	02.Feb.2034	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	98.729,96	7.0	9747.0	502.0	03.Dez.2031	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	98.710,98	7.0	9734.0	574.0	02.Dez.2033	338.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	98.711,85	7.0	9790.0	105.0	25.Mai2027	88.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	98.693,14	7.0	9647.0	1056.0	16.Okt.2040	417.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	98.647,81	7.0	9746.0	99.0	05.Aug.2079	163.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	98.653,97	7.0	9740.0	507.0	05.Nov.2031	263.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	98.654,27	7.0	9865.0	53.0	11.Nov.2026	1.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	98.612,57	7.0	9851.0	93.0	07.Apr.2027	163.0
INGDIB	ING DIBA AG RegS	Gedeckt	98.607,95	7.0	9712.0	409.0	13.Sept.2030	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	98.594,24	7.0	9679.0	572.0	22.Sept.2032	300.0
ALV	AUTOLIV INC MTN RegS	Unternehmen	98.600,71	7.0	9710.0	410.0	29.Okt.2030	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	98.591,44	7.0	9536.0	942.0	14.Juni2038	370.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	98.600,08	7.0	9834.0	763.0	03.Apr.2035	363.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	98.601,90	7.0	9799.0	613.0	10.Feb.2033	288.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CV MTN RegS	Government Related	98.576,27	7.0	9784.0	812.0	16.Feb.2036	375.0
INTNED	ING GROEP NV RegS	Unternehmen	98.581,87	7.0	9781.0	84.0	09.Juni2032	88.0
IREIM	IREN SPA MTN RegS	Unternehmen	98.563,03	7.0	9779.0	143.0	24.Okt.2027	150.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Unternehmen	98.572,17	7.0	9781.0	434.0	06.Feb.2032	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	98.544,61	7.0	9793.0	445.0	03.Feb.2031	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.519,55	7.0	9774.0	133.0	13.Sept.2027	125.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	98.525,98	7.0	9682.0	574.0	01.Sept.2032	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	98.507,97	7.0	9729.0	593.0	19.Nov.2032	275.0
SSELN	SSE PLC MTN RegS	Unternehmen	98.494,55	7.0	9760.0	131.0	04.Sept.2027	138.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	98.489,87	7.0	9709.0	200.0	24.Mai2028	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	98.479,89	7.0	9771.0	684.0	29.Jan.2034	313.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	98.467,57	7.0	9836.0	77.0	08.Feb.2027	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.469,58	7.0	9663.0	842.0	12.Nov.2036	400.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	98.425,82	7.0	9832.0	72.0	18.Jan.2028	38.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	98.428,03	7.0	9553.0	692.0	25.Mai2034	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.409,20	7.0	9614.0	630.0	04.Sept.2033	350.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	98.403,15	7.0	9831.0	87.0	15.März2027	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.376,90	7.0	9762.0	109.0	16.Juni2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.305,21	7.0	9821.0	604.0	20.Apr.2034	374.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	98.315,32	7.0	9761.0	686.0	06.Feb.2034	313.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	98.278,73	7.0	9658.0	575.0	27.Okt.2032	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.261,17	7.0	9639.0	484.0	23.Sept.2031	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.258,24	7.0	9764.0	123.0	30.Juli2027	83.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	98.266,37	7.0	9703.0	200.0	05.Juni2028	138.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.243,84	7.0	9610.0	376.0	03.Juni2030	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.255,87	7.0	9773.0	531.0	26.Feb.2032	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	98.234,10	7.0	9745.0	792.0	12.Feb.2037	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.238,31	7.0	9795.0	179.0	28.Feb.2028	175.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.226,83	7.0	9606.0	904.0	30.Sept.2037	375.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.202,31	7.0	9713.0	585.0	15.Jan.2033	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	98.202,59	7.0	9759.0	523.0	17.Feb.2032	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.181,54	7.0	9675.0	419.0	19.Nov.2035	325.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	98.152,55	7.0	9765.0	449.0	18.Feb.2031	263.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.048,26	7.0	9659.0	578.0	03.Nov.2032	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	98.034,11	7.0	9609.0	784.0	08.Okt.2035	350.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	98.038,49	7.0	9706.0	1322.0	03.Feb.2046	420.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	98.020,62	7.0	9793.0	375.0	18.Apr.2030	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	97.943,68	7.0	9739.0	582.0	31.Dez.2079	395.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	97.917,75	7.0	9700.0	494.0	31.Dez.2079	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	97.921,60	7.0	9623.0	769.0	10.Nov.2036	363.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	97.910,59	7.0	9773.0	616.0	09.Apr.2033	325.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	97.891,42	7.0	9788.0	97.0	23.Apr.2027	63.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	97.846,62	7.0	9727.0	445.0	20.Feb.2031	312.0
AEMSPA	A2A SPA MTN RegS	Government Related	97.814,38	7.0	9693.0	740.0	30.Jan.2035	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.814,88	7.0	9718.0	133.0	08.Sept.2027	100.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	97.821,82	7.0	9731.0	520.0	12.März2032	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	97.803,19	7.0	9559.0	374.0	24.Mai2030	238.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.754,32	7.0	9730.0	106.0	30.Mai2028	50.0
EUROF	EUROFIMA MTN RegS	Government Related	97.736,00	7.0	9456.0	1074.0	21.Mai2040	338.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	97.692,31	7.0	9698.0	127.0	31.Dez.2079	158.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.672,12	7.0	9519.0	771.0	04.Aug.2035	338.0
FINPOW	FINGRID OYJ RegS	Government Related	97.651,23	7.0	9730.0	689.0	20.März2034	325.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.628,88	7.0	9577.0	893.0	20.Nov.2037	425.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	Unternehmen	97.617,31	7.0	9673.0	430.0	15.Jan.2031	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	97.597,06	7.0	9605.0	798.0	13.Nov.2035	338.0
EOANGR	E.ON SE RegS	Unternehmen	97.604,76	7.0	9721.0	1247.0	25.März2044	413.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	97.607,18	7.0	9745.0	184.0	27.März2028	175.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	97.593,27	7.0	9713.0	620.0	27.Feb.2033	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	97.579,66	7.0	9591.0	799.0	30.Okt.2035	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	97.531,64	7.0	9706.0	122.0	27.Juli2027	63.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	97.496,77	7.0	9491.0	1007.0	27.Aug.2039	385.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.496,79	7.0	9692.0	146.0	25.Okt.2027	113.0
INTNED	ING GROEP NV RegS	Unternehmen	97.471,90	7.0	9667.0	792.0	10.Feb.2037	375.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.413,61	7.0	9599.0	292.0	17.Mai2029	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	97.398,62	7.0	9539.0	851.0	02.Okt.2036	350.0
KFW	KFW MTN RegS	Government Related	97.393,52	7.0	9738.0	100.0	05.Mai2027	1.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	97.365,14	7.0	9737.0	99.0	30.Apr.2027	0.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	97.368,72	7.0	9666.0	607.0	03.Feb.2033	305.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	97.332,57	7.0	9683.0	156.0	03.Dez.2027	125.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.294,36	7.0	9504.0	627.0	17.Mai2033	238.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	97.284,94	7.0	9709.0	897.0	09.Apr.2037	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	97.206,15	7.0	9707.0	185.0	27.März2028	150.0
NRWBK	NRW BANK RegS	Government Related	97.208,85	7.0	9690.0	135.0	13.Sept.2027	50.0
ASML	ASML HOLDING NV RegS	Unternehmen	97.176,14	7.0	9504.0	547.0	17.Mai2032	225.0
NRWBK	NRW BANK MTN RegS	Government Related	97.138,73	7.0	9663.0	536.0	13.Feb.2032	250.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	97.083,15	7.0	9477.0	1060.0	30.Sept.2040	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	97.086,28	7.0	9632.0	939.0	16.Feb.2038	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	97.069,23	7.0	9648.0	602.0	03.März2038	375.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	97.056,73	7.0	9660.0	755.0	12.März2035	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	97.059,32	7.0	9580.0	1170.0	11.Jan.2043	425.0
CTPNV	CTP NV RegS	Unternehmen	97.025,72	7.0	9687.0	532.0	13.Apr.2032	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.026,70	7.0	9618.0	684.0	12.Jan.2034	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	96.949,59	7.0	9668.0	154.0	22.Nov.2027	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.954,58	7.0	9576.0	183.0	17.Juni2033	138.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.941,67	7.0	9682.0	279.0	06.Apr.2029	200.0
BKTSM	BANKINTER SA RegS	Unternehmen	96.908,19	7.0	9656.0	141.0	06.Okt.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	96.912,02	7.0	9631.0	788.0	03.März2037	388.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	96.852,88	7.0	9684.0	115.0	28.Juni2027	1.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.785,24	7.0	9647.0	135.0	11.Sept.2027	50.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	96.735,91	7.0	9506.0	727.0	07.Okt.2034	300.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	96.628,24	7.0	9633.0	165.0	08.Feb.2029	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	96.634,31	7.0	9601.0	1231.0	06.März2044	425.0
FRPTT	LA POSTE MTN RegS	Government Related	96.642,44	7.0	9605.0	251.0	30.Nov.2028	145.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.506,53	7.0	9535.0	300.0	26.Juni2029	138.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	96.452,12	7.0	9532.0	321.0	21.Sept.2029	188.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	96.388,10	7.0	9608.0	136.0	13.Sept.2028	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.288,36	7.0	9568.0	213.0	05.Juli2028	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	96.148,61	7.0	9614.0	138.0	22.Sept.2027	1.0
NRWBK	NRW BANK MTN RegS	Government Related	96.019,72	7.0	9540.0	212.0	30.Juni2028	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	95.970,01	7.0	9580.0	771.0	11.Apr.2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.954,40	7.0	9590.0	142.0	08.Okt.2027	10.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	95.949,25	7.0	9521.0	1196.0	22.Feb.2043	411.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	95.938,30	7.0	9589.0	159.0	09.Dez.2027	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	95.834,72	7.0	9231.0	1283.0	25.Mai2045	380.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	95.743,57	7.0	9418.0	382.0	12.Mai2030	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	95.644,20	7.0	9481.0	678.0	17.Jan.2034	300.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	95.630,39	7.0	9546.0	279.0	14.März2029	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	95.484,42	7.0	9482.0	211.0	09.Juni2029	75.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	95.448,35	7.0	9454.0	203.0	31.Aug.2081	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	95.398,33	7.0	9517.0	273.0	28.Feb.2029	138.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	95.373,81	7.0	9527.0	174.0	09.Feb.2029	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.343,14	7.0	9534.0	157.0	02.Dez.2027	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	95.312,47	7.0	9466.0	213.0	05.Juli2029	80.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.273,01	7.0	9519.0	175.0	06.Feb.2028	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.277,97	7.0	9406.0	416.0	01.Okt.2030	212.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	95.262,76	7.0	9519.0	1022.0	22.Apr.2039	375.0
ORSTED	ORSTED A/S RegS	Government Related	95.022,08	7.0	9251.0	622.0	14.Juni2033	288.0
AARB	AAREAL BANK AG RegS	Unternehmen	94.928,99	7.0	9491.0	194.0	18.Apr.2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	94.857,44	7.0	9334.0	572.0	12.Juli2032	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	94.829,65	7.0	9430.0	213.0	24.Juni2029	63.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	94.819,18	7.0	9476.0	182.0	03.März2028	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	94.714,35	7.0	9469.0	176.0	10.Feb.2028	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	94.676,69	7.0	9439.0	219.0	24.Juli2028	38.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	94.589,54	7.0	9389.0	890.0	12.Feb.2037	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	94.387,19	7.0	9437.0	291.0	24.Apr.2029	138.0
RESFER	SNCF RESEAU MTN RegS	Government Related	94.341,86	7.0	9411.0	267.0	22.Jan.2029	88.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.303,02	7.0	9323.0	302.0	21.Juni2029	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	94.267,02	7.0	9159.0	693.0	24.Mai2034	288.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.265,13	7.0	9248.0	558.0	17.Mai2032	188.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.000,70	7.0	9343.0	325.0	01.Sept.2029	88.0
VGPBB	VGP NV RegS	Unternehmen	93.933,73	7.0	9385.0	285.0	08.Apr.2029	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	93.831,39	7.0	9364.0	219.0	21.Juli2028	25.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	93.692,96	6.0	9218.0	399.0	27.Juli2050	200.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	93.650,20	6.0	9326.0	315.0	31.Dez.2079	183.0
INGDIB	ING DIBA AG RegS	Gedeckt	93.127,85	6.0	9312.0	241.0	07.Okt.2028	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	93.122,91	6.0	8987.0	1214.0	25.Mai2043	350.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	93.038,32	6.0	9227.0	422.0	07.Okt.2030	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	92.739,47	6.0	9255.0	372.0	15.März2030	150.0
EOANGR	E.ON SE RegS	Unternehmen	92.733,79	6.0	8396.0	619.0	01.Okt.2032	60.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	92.673,32	6.0	9188.0	394.0	03.Juni2030	88.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.566,19	6.0	9257.0	255.0	27.Nov.2028	0.0
ANNGR	VONOVIA SE RegS	Unternehmen	92.556,91	6.0	9233.0	545.0	25.März2032	238.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	92.535,07	6.0	9248.0	252.0	19.Nov.2028	13.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	92.255,10	6.0	9208.0	550.0	30.März2032	213.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	91.942,21	6.0	9164.0	308.0	20.Juni2029	35.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Unternehmen	91.908,18	6.0	9151.0	344.0	15.Nov.2029	88.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	91.503,55	6.0	9117.0	303.0	04.Juni2029	38.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	91.378,32	6.0	8876.0	1227.0	17.Mai2042	275.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	91.359,81	6.0	9112.0	344.0	05.Nov.2029	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	91.095,28	6.0	9080.0	333.0	23.Sept.2029	50.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	91.103,78	6.0	9101.0	317.0	18.Juli2029	13.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	90.996,52	6.0	9099.0	385.0	26.Apr.2030	125.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	90.945,58	6.0	9091.0	331.0	06.Sept.2029	5.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	90.788,78	6.0	9060.0	342.0	26.Okt.2029	38.0
STLA	STELLANTIS NV MTN RegS	Unternehmen	90.711,48	6.0	9029.0	815.0	19.März2036	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.641,06	6.0	9064.0	344.0	24.Okt.2029	0.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	90.462,30	6.0	8991.0	389.0	30.Apr.2030	55.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.268,87	6.0	9026.0	330.0	03.Sept.2029	1.0
NRWBK	NRW BANK RegS	Government Related	90.268,99	6.0	9027.0	342.0	15.Okt.2029	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	90.105,80	6.0	9006.0	349.0	13.Nov.2029	10.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	89.834,86	6.0	8640.0	1563.0	25.Mai2053	370.0
NRWBK	NRW BANK MTN RegS	Government Related	89.281,15	6.0	8928.0	376.0	18.Feb.2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	89.117,90	6.0	8861.0	621.0	15.Nov.2032	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	89.117,96	6.0	8893.0	556.0	11.März2032	138.0
AXASA	AXA SA MTN RegS	Unternehmen	89.100,70	6.0	8833.0	469.0	07.Okt.2041	138.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	88.861,12	6.0	8886.0	374.0	11.Feb.2030	1.0
EUROF	EUROFIMA MTN RegS	Government Related	88.776,32	6.0	8868.0	399.0	20.Mai2030	10.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.454,22	6.0	8801.0	496.0	09.Juni2031	50.0
RWE	RWE AG RegS	Unternehmen	88.266,94	6.0	8772.0	494.0	11.Juni2031	63.0
RESFER	SNCF RESEAU MTN RegS	Government Related	88.210,66	6.0	8774.0	530.0	09.Nov.2031	100.0
TALANX	TALANX AG RegS	Unternehmen	88.088,75	6.0	8737.0	568.0	01.Dez.2042	175.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	87.699,34	6.0	8706.0	700.0	24.Okt.2033	125.0
ACEIM	ACEA SPA MTN RegS	Government Related	87.648,66	6.0	8746.0	416.0	28.Juli2030	25.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	87.631,52	6.0	8763.0	440.0	14.Okt.2030	0.0
COVFP	COVIVIO SA RegS	Unternehmen	87.548,82	6.0	8686.0	513.0	17.Sept.2031	113.0
RESFER	SNCF RESEAU MTN RegS	Government Related	87.052,20	6.0	8690.0	727.0	30.März2034	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	86.960,74	6.0	8690.0	477.0	19.März2031	50.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	86.547,37	6.0	8581.0	587.0	24.Juni2032	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	86.451,25	6.0	8639.0	477.0	24.März2031	63.0
ERGIM	ERG SPA MTN RegS	Unternehmen	86.434,01	6.0	8589.0	516.0	15.Sept.2031	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	86.185,68	6.0	8587.0	537.0	25.Nov.2031	75.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.017,42	6.0	8600.0	474.0	24.Feb.2031	13.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	86.004,17	6.0	8573.0	534.0	31.Okt.2031	55.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	85.779,57	6.0	8547.0	522.0	15.Sept.2031	50.0
HESSEN	HESSE (STATE OF) RegS	Government Related	85.562,59	6.0	8555.0	506.0	18.Juni2031	1.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.270,85	6.0	8479.0	517.0	09.Sept.2031	75.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	85.105,81	6.0	8461.0	504.0	15.Juli2031	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	85.111,94	6.0	8437.0	603.0	23.Sept.2032	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	85.097,92	6.0	8481.0	547.0	15.Jan.2032	100.0
NRWBK	NRW BANK RegS	Government Related	85.075,19	6.0	8501.0	562.0	26.Jan.2032	25.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	84.731,98	6.0	8417.0	702.0	17.Jan.2034	200.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	84.701,03	6.0	8440.0	524.0	22.Sept.2031	50.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	84.193,58	6.0	8365.0	590.0	17.Juni2032	63.0
SFILFR	SFIL SA MTN RegS	Government Related	84.000,47	6.0	8390.0	547.0	01.Dez.2031	25.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	83.925,59	6.0	8360.0	721.0	08.Feb.2034	150.0
EQIX	EQUINIX INC	Unternehmen	82.560,99	6.0	8244.0	655.0	15.März2033	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	82.322,88	6.0	8227.0	646.0	30.Nov.2032	13.0
AEMSPA	A2A SPA MTN RegS	Government Related	82.179,09	6.0	8169.0	709.0	02.Nov.2033	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	81.323,71	6.0	8086.0	681.0	24.Mai2033	50.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	81.052,25	6.0	8027.0	769.0	19.Juli2034	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	80.350,00	6.0	10312.0	657.0	23.Mai2034	430.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	80.100,94	6.0	7874.0	1138.0	03.Juni2039	150.0
EOANGR	E.ON SE RegS	Unternehmen	79.671,68	6.0	7921.0	799.0	18.Okt.2034	88.0
EOANGR	E.ON SE RegS	Unternehmen	77.288,56	5.0	9639.0	139.0	29.Sept.2027	38.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	77.195,76	5.0	10023.0	460.0	22.Juli2031	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	75.788,65	5.0	7579.0	830.0	02.Okt.2034	0.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	75.076,85	5.0	7457.0	969.0	26.Okt.2036	100.0
RESFER	SNCF RESEAU MTN RegS	Government Related	73.859,55	5.0	7316.0	943.0	25.Mai2036	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	73.821,61	5.0	7310.0	944.0	30.Juni2036	88.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	71.958,24	5.0	9972.0	815.0	22.Juli2036	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	69.908,87	5.0	6982.0	1343.0	08.Apr.2042	163.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	69.606,52	5.0	6941.0	998.0	02.Sept.2036	30.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	65.686,33	5.0	6543.0	1365.0	14.Feb.2042	127.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.296,60	5.0	6509.0	1365.0	30.Nov.2040	50.0
VERAV	VERBUND AG RegS	Government Related	64.878,88	4.0	6481.0	1347.0	01.Apr.2041	90.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	64.342,36	4.0	10443.0	472.0	25.Sept.2031	475.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	61.229,15	4.0	6116.0	1399.0	26.Sept.2040	13.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	51.550,82	4.0	9881.0	541.0	19.März2032	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	51.430,33	4.0	10021.0	289.0	05.Juni2029	295.0
EOANGR	E.ON SE RegS	Unternehmen	51.064,67	4.0	10152.0	257.0	01.März2029	375.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	50.577,09	4.0	5017.0	2066.0	24.Nov.2051	95.0
EOANGR	E.ON SE MTN RegS	Unternehmen	49.984,93	3.0	9950.0	354.0	05.März2030	313.0
EOANGR	E.ON SE RegS	Unternehmen	49.930,29	3.0	9879.0	804.0	15.Jan.2036	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	49.193,85	3.0	9630.0	558.0	28.Juni2032	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	49.135,80	3.0	9767.0	445.0	12.Feb.2031	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	48.892,48	3.0	9672.0	836.0	15.Juli2036	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	47.805,67	3.0	4738.0	2029.0	26.Nov.2051	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	46.720,05	3.0	6646.0	1687.0	08.März2049	200.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	46.059,06	3.0	4605.0	2215.0	26.Apr.2051	50.0
GBP	GBP CASH	Cash und/oder Derivate	30.715,21	2.0	11540.0	0.0	nan	0.0
EOANGR	E.ON SE RegS	Unternehmen	22.050,70	2.0	8760.0	509.0	20.Aug.2031	88.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	20.376,61	1.0	9932.0	293.0	26.Juli2029	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	18.052,41	1.0	8979.0	423.0	10.Sept.2030	75.0
EUR	EUR CASH	Cash und/oder Derivate	-87.829,56	-6.0	10000.0	0.0	nan	0.0