Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 831 securities.

Note: The data shown here is as of date Juni 10, 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	3.294.978,18	237.0	7744.0	1111.0	25.Juni2039	175.0
EU	EUROPEAN UNION RegS	Government Related	2.053.673,44	148.0	9779.0	603.0	04.Feb.2033	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.819.229,73	131.0	9830.0	132.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.770.555,69	127.0	10131.0	905.0	30.Okt.2037	405.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.734.991,15	125.0	5332.0	1646.0	25.Juni2044	50.0
EU	EUROPEAN UNION RegS	Government Related	1.722.757,01	124.0	7286.0	1023.0	04.Feb.2037	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.716.238,56	123.0	8004.0	1514.0	25.Juni2049	300.0
EU	EUROPEAN UNION RegS	Government Related	1.706.102,54	123.0	8706.0	1565.0	04.Feb.2050	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.614.681,32	116.0	9655.0	613.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.534.129,02	110.0	10252.0	744.0	30.Apr.2035	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.501.166,51	108.0	9682.0	1311.0	15.Jan.2044	325.0
EU	EUROPEAN UNION RegS	Government Related	1.457.267,54	105.0	7961.0	1551.0	04.Feb.2048	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.326.662,06	95.0	6547.0	1416.0	30.Juli2042	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.255.447,63	90.0	10375.0	483.0	30.Okt.2031	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.212.503,05	87.0	6889.0	1281.0	15.Jan.2040	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.152.709,91	83.0	9642.0	1323.0	30.Apr.2046	410.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.036.033,36	75.0	10045.0	283.0	23.Mai2029	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.020.870,13	73.0	8919.0	1063.0	22.Apr.2039	275.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.016.437,77	73.0	10913.0	14.0	nan	206.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	991.596,43	71.0	6369.0	1536.0	30.Apr.2045	150.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	989.330,78	71.0	8817.0	650.0	22.Apr.2033	125.0
EU	EUROPEAN UNION RegS	Government Related	938.920,02	68.0	6811.0	1434.0	04.Feb.2043	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	921.964,55	66.0	6943.0	1945.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	912.558,93	66.0	8947.0	413.0	15.Aug.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	747.179,25	54.0	7107.0	1752.0	23.Mai2049	185.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	706.986,97	51.0	9297.0	1304.0	18.Okt.2043	300.0
KFW	KFW MTN RegS	Government Related	699.171,00	50.0	9933.0	533.0	31.März2032	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	698.931,37	50.0	9629.0	772.0	15.Feb.2035	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	692.593,22	50.0	9817.0	439.0	17.Feb.2031	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	689.755,87	50.0	9745.0	678.0	16.Jan.2034	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	642.468,58	46.0	4283.0	2377.0	15.Aug.2050	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	615.188,72	44.0	9361.0	457.0	18.März2031	135.0
KFW	KFW MTN RegS	Government Related	600.571,76	43.0	9843.0	404.0	09.Okt.2030	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	592.495,46	43.0	9761.0	753.0	15.Jan.2035	288.0
KFW	KFW MTN RegS	Government Related	592.115,03	43.0	9109.0	570.0	07.Juni2032	138.0
KFW	KFW MTN RegS	Government Related	590.593,24	42.0	9730.0	327.0	15.Nov.2029	200.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	549.862,55	40.0	9717.0	771.0	18.Juni2035	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	540.943,91	39.0	9179.0	562.0	15.Juni2032	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	516.782,58	37.0	8685.0	511.0	15.Aug.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	513.675,27	37.0	9845.0	274.0	12.Apr.2029	210.0
KFW	KFW MTN RegS	Government Related	501.034,25	36.0	9859.0	314.0	04.Okt.2029	238.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	487.085,36	35.0	9724.0	549.0	14.Mai2032	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	486.124,32	35.0	9652.0	696.0	15.März2034	263.0
KFW	KFW MTN RegS	Government Related	469.923,98	34.0	9398.0	224.0	15.Sept.2028	0.0
KFW	KFW MTN RegS	Government Related	459.850,83	33.0	9197.0	298.0	15.Juni2029	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	441.361,13	32.0	9608.0	724.0	04.Sept.2034	263.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	440.135,21	32.0	9998.0	203.0	28.Juli2028	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	437.308,18	31.0	9093.0	1214.0	15.Mai2041	260.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	434.710,36	31.0	8694.0	440.0	25.Nov.2030	0.0
KFW	KFW MTN RegS	Government Related	428.902,01	31.0	8578.0	520.0	15.Sept.2031	0.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	402.782,37	29.0	9929.0	654.0	15.Jan.2034	355.0
KFW	KFW MTN RegS	Government Related	398.984,32	29.0	9956.0	372.0	15.Mai2030	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	392.622,67	28.0	9794.0	923.0	15.Mai2037	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	374.288,09	27.0	9797.0	358.0	15.März2030	225.0
KFW	KFW MTN RegS	Government Related	357.324,13	26.0	10141.0	443.0	24.März2031	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	345.794,34	25.0	9880.0	45.0	24.Nov.2026	0.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Unternehmen	337.554,84	24.0	10685.0	202.0	31.Dez.2079	750.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	331.644,14	24.0	8286.0	750.0	25.Mai2034	113.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	307.626,84	22.0	10106.0	324.0	11.Jan.2030	363.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	300.101,92	22.0	9762.0	548.0	08.Juli2032	263.0
KFW	KFW MTN RegS	Government Related	297.159,03	21.0	9757.0	583.0	15.Nov.2032	263.0
KFW	KFW MTN RegS	Government Related	296.987,25	21.0	9813.0	605.0	14.Feb.2033	275.0
KFW	KFW MTN RegS	Government Related	295.698,21	21.0	9805.0	618.0	01.Apr.2033	275.0
ICADFP	ICADE RegS	Unternehmen	273.024,90	20.0	9062.0	351.0	19.Jan.2030	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	267.440,27	19.0	8580.0	1456.0	25.Juni2049	350.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	259.119,26	19.0	10054.0	279.0	11.Juni2029	313.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	255.896,62	18.0	8514.0	534.0	25.Nov.2031	30.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	247.626,22	18.0	8202.0	706.0	29.Nov.2033	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	236.548,10	17.0	7392.0	929.0	15.Nov.2035	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	232.579,34	17.0	9947.0	749.0	22.Feb.2036	563.0
EUROF	EUROFIMA MTN RegS	Government Related	231.444,14	17.0	7705.0	815.0	10.Okt.2034	15.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	227.632,47	16.0	9102.0	339.0	15.Nov.2029	5.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	220.992,69	16.0	10584.0	355.0	04.Juli2031	500.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	219.478,79	16.0	7287.0	1085.0	13.Nov.2037	50.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	216.785,03	16.0	10334.0	554.0	31.Dez.2079	513.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	215.925,28	16.0	10477.0	292.0	30.Okt.2029	525.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	213.953,22	15.0	10270.0	783.0	17.Juni2036	438.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	213.894,49	15.0	10226.0	333.0	31.Dez.2079	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	212.144,14	15.0	10375.0	632.0	27.Nov.2033	438.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	211.559,30	15.0	10452.0	329.0	07.März2030	488.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	211.243,90	15.0	10213.0	287.0	25.Juli2029	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	211.017,44	15.0	10275.0	209.0	03.Nov.2028	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.392,42	15.0	10130.0	100.0	29.Juni2027	413.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	210.346,54	15.0	10133.0	188.0	12.Juni2028	388.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Unternehmen	210.271,37	15.0	10204.0	389.0	31.Dez.2079	549.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	210.199,50	15.0	10373.0	711.0	21.Feb.2035	463.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	209.123,01	15.0	10309.0	326.0	13.Feb.2030	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	208.508,79	15.0	10300.0	342.0	21.Feb.2030	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	207.827,96	15.0	10063.0	602.0	13.Juli2033	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	207.646,58	15.0	10072.0	377.0	05.Aug.2031	367.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	207.646,61	15.0	10126.0	220.0	11.Okt.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	207.619,15	15.0	10245.0	417.0	09.Feb.2032	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	207.507,94	15.0	9652.0	127.0	22.Sept.2027	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.144,35	15.0	10149.0	155.0	16.Jan.2028	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	204.928,03	15.0	9977.0	462.0	05.Sept.2032	356.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	204.759,51	15.0	10015.0	28.0	21.Sept.2027	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	203.676,13	15.0	10112.0	441.0	26.März2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	203.608,57	15.0	10104.0	522.0	27.März2032	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	203.521,56	15.0	10000.0	487.0	07.Dez.2031	350.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.118,36	15.0	10054.0	163.0	15.Feb.2028	325.0
RWE	RWE AG RegS	Unternehmen	202.057,80	15.0	9844.0	368.0	24.Mai2030	275.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	202.044,36	15.0	9896.0	778.0	20.Nov.2035	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Unternehmen	202.000,83	15.0	9886.0	309.0	02.Okt.2029	313.0
INTNED	ING GROEP NV RegS	Unternehmen	201.490,07	14.0	10052.0	450.0	20.Mai2036	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Unternehmen	201.127,46	14.0	10036.0	281.0	19.Mai2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.129,46	14.0	9803.0	542.0	17.Sept.2033	349.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	200.623,59	14.0	9751.0	1160.0	26.Sept.2042	400.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	200.477,91	14.0	9842.0	1266.0	15.Jan.2046	458.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Unternehmen	200.415,54	14.0	9866.0	328.0	10.Dez.2029	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	200.331,72	14.0	9945.0	43.0	13.Nov.2026	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	200.329,34	14.0	9783.0	635.0	29.Aug.2033	300.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	200.117,06	14.0	9980.0	605.0	18.Mai2038	425.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.005,30	14.0	9888.0	143.0	29.Nov.2027	213.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	199.842,43	14.0	9798.0	489.0	02.Dez.2036	375.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.633,93	14.0	9699.0	770.0	18.Juni2035	290.0
TENNNL	TENNET NETHERLANDS BV MTN RegS	Government Related	199.599,18	14.0	9919.0	836.0	01.Apr.2036	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	199.555,25	14.0	9974.0	464.0	05.Juni2031	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	199.072,74	14.0	9857.0	727.0	04.März2036	363.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	198.454,50	14.0	9723.0	797.0	09.Okt.2035	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	198.365,62	14.0	9764.0	498.0	25.Nov.2031	288.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	198.213,00	14.0	9822.0	519.0	05.März2032	338.0
INTNED	ING GROEP NV RegS	Unternehmen	197.923,24	14.0	9794.0	428.0	10.Feb.2032	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	197.823,42	14.0	9793.0	590.0	27.Feb.2033	350.0
NRWBK	NRW BANK MTN RegS	Government Related	197.749,41	14.0	9869.0	461.0	15.Mai2031	275.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	197.618,79	14.0	9880.0	48.0	02.Dez.2026	1.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	197.154,21	14.0	9739.0	322.0	17.Nov.2029	213.0
BPCECB	BPCE SFH RegS	Gedeckt	195.936,09	14.0	9781.0	703.0	22.Mai2034	313.0
INTNED	ING GROEP NV RegS	Unternehmen	195.597,87	14.0	9639.0	414.0	15.Nov.2030	250.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	193.107,48	14.0	9584.0	231.0	22.Okt.2028	113.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.784,01	14.0	9629.0	285.0	16.Mai2029	150.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	191.232,51	14.0	8313.0	820.0	05.Juni2035	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	190.160,82	14.0	9505.0	171.0	03.März2028	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.181,90	14.0	9420.0	356.0	14.Feb.2030	125.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	188.854,44	14.0	9443.0	194.0	25.Mai2028	0.0
NRWBK	NRW BANK RegS	Government Related	186.331,99	13.0	9179.0	572.0	03.Aug.2032	163.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	185.828,01	13.0	8954.0	1305.0	22.Juni2045	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	183.561,68	13.0	9172.0	562.0	27.Mai2032	175.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	181.670,94	13.0	9074.0	376.0	17.Apr.2030	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	180.433,43	13.0	9019.0	344.0	06.Dez.2029	5.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	180.180,23	13.0	8972.0	391.0	10.Juni2030	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	178.169,60	13.0	5932.0	1786.0	25.Mai2050	170.0
BPCECB	BPCE SFH RegS	Gedeckt	177.032,07	13.0	8852.0	391.0	27.Mai2030	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	176.046,23	13.0	8472.0	1459.0	25.Juni2049	345.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	175.181,63	13.0	8730.0	546.0	16.Feb.2032	95.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	174.396,59	13.0	8719.0	456.0	21.Jan.2031	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.942,72	12.0	8646.0	472.0	25.März2031	5.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	171.541,77	12.0	8563.0	533.0	17.Nov.2031	25.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	167.008,45	12.0	9518.0	268.0	07.März2029	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	162.848,51	12.0	10397.0	272.0	21.Juni2030	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	158.174,37	11.0	10354.0	243.0	17.Jan.2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	156.936,46	11.0	10132.0	43.0	15.Nov.2027	585.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Unternehmen	156.439,87	11.0	10333.0	263.0	25.März2029	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	152.776,55	11.0	10175.0	457.0	30.Mai2031	370.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	151.197,82	11.0	9902.0	219.0	22.Sept.2028	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	151.036,88	11.0	9873.0	200.0	11.Juli2028	215.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	150.647,50	11.0	9961.0	27.0	16.Sept.2026	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	150.060,85	11.0	9808.0	399.0	23.Okt.2031	313.0
KFW	KFW MTN RegS	Government Related	149.690,48	11.0	9945.0	30.0	28.Sept.2026	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	149.131,19	11.0	9903.0	612.0	29.Apr.2033	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	149.027,91	11.0	9830.0	429.0	10.Jan.2031	255.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	144.588,00	10.0	9505.0	411.0	14.Nov.2030	238.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	144.317,93	10.0	9621.0	142.0	15.Nov.2027	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	143.599,67	10.0	9899.0	872.0	07.Juli2037	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	143.482,65	10.0	7129.0	1208.0	29.Jan.2040	125.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	141.982,49	10.0	9452.0	211.0	30.Juli2028	16.0
RWE	RWE AG RegS	Unternehmen	141.812,23	10.0	9427.0	242.0	26.Nov.2028	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	140.360,16	10.0	9269.0	418.0	05.Nov.2030	150.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	139.799,83	10.0	9314.0	270.0	09.März2029	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	139.783,53	10.0	9278.0	336.0	21.Nov.2029	75.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	137.925,20	10.0	6842.0	1374.0	24.Nov.2041	100.0
RESFER	SNCF RESEAU MTN RegS	Government Related	137.603,80	10.0	6775.0	1554.0	20.Dez.2047	225.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	135.916,44	10.0	3367.0	2678.0	18.Feb.2070	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	135.700,19	10.0	6728.0	1448.0	14.Nov.2042	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	134.836,57	10.0	3325.0	2578.0	15.Okt.2060	70.0
CHILE	CHILE (REPUBLIC OF)	Government Related	132.470,74	10.0	8754.0	486.0	02.Juli2031	83.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	131.046,22	9.0	10629.0	1120.0	28.Okt.2042	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	128.088,46	9.0	9773.0	132.0	19.Okt.2027	125.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	127.201,89	9.0	10025.0	411.0	30.Jan.2031	425.0
EOANGR	E.ON SE RegS	Unternehmen	124.275,40	9.0	9784.0	1029.0	16.Jan.2040	400.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	123.361,98	9.0	8138.0	844.0	16.Juni2035	88.0
EOANGR	E.ON SE RegS	Unternehmen	120.708,60	9.0	9253.0	456.0	29.März2031	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	119.930,78	9.0	9727.0	765.0	03.Sept.2035	350.0
EOANGR	E.ON SE MTN RegS	Unternehmen	119.817,25	9.0	9834.0	918.0	19.Jan.2038	390.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	117.805,90	8.0	11313.0	580.0	09.Sept.2033	625.0
EOANGR	E.ON SE MTN RegS	Unternehmen	117.329,02	8.0	9016.0	365.0	28.Feb.2030	35.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	114.169,84	8.0	10866.0	203.0	14.Sept.2029	750.0
NNGRNV	NN GROUP NV RegS	Unternehmen	113.638,31	8.0	11005.0	564.0	03.Nov.2043	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	111.112,07	8.0	10056.0	41.0	09.Nov.2026	400.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	110.400,78	8.0	10711.0	383.0	23.Okt.2031	525.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	109.778,03	8.0	10681.0	214.0	05.Jan.2034	700.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	109.508,54	8.0	10646.0	307.0	14.Nov.2030	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	109.133,68	8.0	10615.0	534.0	03.Nov.2032	500.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	108.713,45	8.0	10595.0	685.0	28.Okt.2034	450.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	108.656,92	8.0	5426.0	1723.0	10.Mai2046	88.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	108.382,68	8.0	10641.0	404.0	23.Jan.2032	525.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.243,57	8.0	10380.0	193.0	11.Juli2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	108.101,24	8.0	10450.0	376.0	28.Aug.2030	461.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	108.074,38	8.0	10641.0	251.0	28.Feb.2030	600.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	108.080,61	8.0	6670.0	1703.0	15.Nov.2047	150.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	107.461,59	8.0	10265.0	169.0	14.Juni2028	488.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	107.208,53	8.0	10335.0	205.0	24.Aug.2028	488.0
NNGRNV	NN GROUP NV RegS	Unternehmen	107.212,52	8.0	10577.0	571.0	01.März2043	525.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	107.153,11	8.0	10342.0	208.0	25.Sept.2029	531.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Unternehmen	106.976,21	8.0	10020.0	5.0	27.Juni2027	713.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.909,03	8.0	10406.0	307.0	14.Okt.2029	438.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	106.837,69	8.0	10336.0	130.0	31.Okt.2028	575.0
CESDRA	CESKE DRAHY RegS	Government Related	106.469,07	8.0	10277.0	107.0	12.Okt.2027	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.401,69	8.0	10310.0	213.0	28.Sept.2029	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	106.389,67	8.0	10213.0	174.0	31.Dez.2079	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	106.334,57	8.0	10195.0	101.0	16.Juli2028	488.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Unternehmen	106.321,85	8.0	10294.0	595.0	31.Dez.2079	599.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.303,62	8.0	10216.0	191.0	17.Juli2029	463.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	106.233,38	8.0	10426.0	308.0	23.Jan.2084	525.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	106.102,41	8.0	10223.0	109.0	06.Sept.2028	513.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	106.102,69	8.0	10328.0	224.0	10.Nov.2029	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	106.092,08	8.0	10353.0	618.0	13.Nov.2033	450.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	106.039,03	8.0	10216.0	194.0	11.Juli2028	425.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	106.033,14	8.0	10214.0	278.0	10.Juli2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	106.017,70	8.0	10192.0	182.0	12.Juni2028	413.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	105.906,63	8.0	10413.0	161.0	16.Feb.2029	575.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	105.850,05	8.0	10519.0	424.0	23.Apr.2031	513.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.853,21	8.0	10307.0	221.0	01.Nov.2029	463.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	105.761,84	8.0	10105.0	95.0	12.Juni2028	475.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	105.767,39	8.0	10137.0	83.0	06.Juli2027	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	105.718,82	8.0	10308.0	225.0	13.Nov.2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.638,24	8.0	10163.0	104.0	19.Juli2028	450.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.627,45	8.0	10175.0	178.0	31.Dez.2079	463.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	105.616,08	8.0	10541.0	605.0	23.Mai2033	450.0
EOANGR	E.ON SE MTN RegS	Unternehmen	105.581,49	8.0	10247.0	607.0	29.Aug.2033	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.573,16	8.0	10261.0	134.0	10.Nov.2028	513.0
ALLRNV	ALLIANDER NV RegS	Government Related	105.541,52	8.0	10126.0	495.0	31.Dez.2079	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	105.548,83	8.0	10253.0	542.0	05.Sept.2032	398.0
CTPNV	CTP NV MTN RegS	Unternehmen	105.503,27	8.0	10389.0	322.0	05.Feb.2030	475.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.478,29	8.0	10235.0	214.0	21.Sept.2028	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.449,09	8.0	10324.0	561.0	01.Dez.2032	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.347,05	8.0	10277.0	226.0	06.Nov.2028	438.0
SSELN	SSE PLC MTN RegS	Unternehmen	105.204,77	8.0	10217.0	454.0	05.Sept.2031	400.0
EDPPL	EDP SA MTN RegS	Unternehmen	105.189,21	8.0	10149.0	177.0	26.Juni2028	388.0
TRIOD	TRIODOS BANK NV MTN RegS	Unternehmen	105.107,54	8.0	10150.0	208.0	12.Sept.2029	488.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	105.110,53	8.0	10316.0	895.0	25.März2038	488.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	104.918,06	8.0	10347.0	251.0	14.Feb.2030	460.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.893,21	8.0	10351.0	81.0	06.Apr.2027	788.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	104.888,56	8.0	10125.0	190.0	20.Juni2028	375.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	104.866,44	8.0	10176.0	679.0	07.Sept.2034	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	104.837,97	8.0	10263.0	306.0	22.Nov.2029	405.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.817,09	8.0	10142.0	600.0	24.Juli2033	388.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	104.778,95	8.0	10106.0	102.0	05.Juli2027	400.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	104.783,16	8.0	10429.0	515.0	28.Apr.2032	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	104.755,49	8.0	10396.0	507.0	04.Apr.2032	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	104.705,03	8.0	10110.0	362.0	11.Juni2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.540,00	8.0	10345.0	169.0	25.März2029	525.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	104.534,09	8.0	10102.0	438.0	20.Juni2031	363.0
RWE	RWE AG (NC8) RegS	Unternehmen	104.519,29	8.0	10001.0	562.0	18.Juni2055	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	104.509,27	8.0	8342.0	649.0	11.März2033	75.0
IREIM	IREN SPA MTN RegS	Unternehmen	104.460,01	8.0	10104.0	524.0	22.Juli2032	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	104.421,43	8.0	10160.0	300.0	07.Sept.2029	375.0
RWE	RWE AG RegS	Unternehmen	104.291,73	8.0	8290.0	705.0	26.Nov.2033	100.0
INTNED	ING GROEP NV RegS	Unternehmen	104.292,71	8.0	10103.0	184.0	24.Aug.2033	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.263,65	8.0	10119.0	117.0	06.Sept.2028	407.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	104.250,30	8.0	10222.0	397.0	11.Dez.2030	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.256,73	8.0	10256.0	327.0	10.Jan.2031	413.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	104.207,09	7.0	10183.0	211.0	28.Okt.2028	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	104.200,28	7.0	10418.0	541.0	07.Juni2032	375.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	104.101,79	7.0	10159.0	122.0	23.Nov.2027	463.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	104.102,98	7.0	10128.0	297.0	24.Sept.2030	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Unternehmen	104.074,04	7.0	10119.0	385.0	10.Sept.2030	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	104.056,64	7.0	10334.0	416.0	31.Dez.2079	487.0
MBKPW	MBANK SA MTN RegS	Unternehmen	104.059,31	7.0	10124.0	301.0	27.Sept.2030	403.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	103.851,64	7.0	10380.0	521.0	05.Juni2032	463.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	103.822,50	7.0	9918.0	1153.0	17.Juni2044	475.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	103.807,68	7.0	10223.0	332.0	16.Jan.2031	400.0
LAMART	NERVAL SAS RegS	Unternehmen	103.789,97	7.0	10057.0	187.0	20.Juli2028	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	103.751,46	7.0	10238.0	339.0	04.Feb.2030	400.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	103.691,51	7.0	10264.0	1008.0	22.März2040	488.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	103.680,35	7.0	10053.0	613.0	15.Juli2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.657,57	7.0	10190.0	151.0	13.Jan.2029	438.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	103.594,68	7.0	10340.0	746.0	23.Mai2035	425.0
TATSK	TATRA BANKA AS RegS	Unternehmen	103.570,53	7.0	10301.0	268.0	29.Apr.2030	497.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.559,41	7.0	10083.0	292.0	30.Juli2029	317.0
ACEIM	ACEA SPA MTN RegS	Government Related	103.488,29	7.0	10204.0	411.0	24.Jan.2031	388.0
C	CITIGROUP INC MTN RegS	Unternehmen	103.471,79	7.0	10083.0	121.0	22.Sept.2028	371.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	103.476,92	7.0	10033.0	364.0	16.Juli2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.444,77	7.0	9956.0	520.0	30.Juni2037	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	103.449,11	7.0	10003.0	22.0	28.Aug.2026	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	103.436,65	7.0	10341.0	191.0	07.Juni2029	500.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	103.407,55	7.0	10317.0	275.0	23.Mai2030	515.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	103.323,94	7.0	10302.0	364.0	15.Mai2030	438.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	103.302,43	7.0	9971.0	668.0	12.Juni2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.285,88	7.0	10262.0	353.0	13.Apr.2031	425.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	103.232,38	7.0	10095.0	638.0	26.Sept.2033	325.0
BPCECB	BPCE SFH RegS	Gedeckt	103.240,07	7.0	10003.0	610.0	27.Juni2033	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	103.173,19	7.0	10241.0	332.0	31.Dez.2079	475.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	103.159,29	7.0	10241.0	253.0	04.Apr.2029	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	103.090,71	7.0	10225.0	265.0	29.März2029	425.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	103.086,47	7.0	10185.0	254.0	13.Feb.2029	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	103.075,80	7.0	10118.0	60.0	18.Jan.2027	488.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	103.055,81	7.0	10102.0	140.0	23.Nov.2027	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	103.057,29	7.0	10047.0	213.0	12.Sept.2029	350.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Unternehmen	103.049,40	7.0	10229.0	253.0	05.Apr.2029	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	103.023,73	7.0	9979.0	678.0	18.Juli2034	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	103.028,38	7.0	9993.0	449.0	21.Juli2031	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	103.028,89	7.0	10106.0	636.0	06.Dez.2033	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	103.000,13	7.0	10029.0	294.0	27.Aug.2030	346.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	102.953,63	7.0	10142.0	233.0	16.Jan.2029	388.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	102.939,61	7.0	10147.0	70.0	22.Feb.2027	500.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	102.942,85	7.0	10188.0	663.0	07.März2034	413.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	102.920,22	7.0	10022.0	22.0	31.Aug.2026	350.0
STLA	STELLANTIS NV MTN RegS	Unternehmen	102.901,04	7.0	10186.0	336.0	14.März2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	102.892,86	7.0	10157.0	163.0	15.Feb.2028	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	102.818,84	7.0	9940.0	361.0	30.Juni2031	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	102.822,99	7.0	9942.0	1115.0	06.Sept.2042	450.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	102.809,08	7.0	10185.0	338.0	11.März2030	388.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	102.813,46	7.0	10103.0	234.0	28.Nov.2028	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.762,60	7.0	10049.0	125.0	27.Sept.2027	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.730,87	7.0	10042.0	384.0	23.Sept.2030	325.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	102.691,06	7.0	10226.0	607.0	30.Apr.2033	390.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.677,51	7.0	10088.0	233.0	22.Nov.2028	330.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	102.671,34	7.0	10028.0	34.0	11.Okt.2026	363.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	102.641,76	7.0	10086.0	226.0	12.Dez.2028	363.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.637,59	7.0	10039.0	216.0	20.Sept.2028	313.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	102.643,46	7.0	10245.0	280.0	23.Mai2029	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	102.591,01	7.0	9949.0	366.0	26.Juni2031	325.0
INTNED	ING GROEP NV RegS	Unternehmen	102.538,44	7.0	10126.0	646.0	12.Feb.2035	400.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	102.523,77	7.0	10041.0	218.0	25.Sept.2028	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.497,42	7.0	10030.0	122.0	15.Sept.2027	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.482,68	7.0	10072.0	233.0	23.Nov.2028	325.0
AEMSPA	A2A SPA MTN RegS	Government Related	102.457,44	7.0	10000.0	2.0	15.Juni2026	250.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.459,10	7.0	9916.0	361.0	30.Juni2031	350.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	102.398,81	7.0	10145.0	172.0	14.März2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	102.408,11	7.0	10035.0	315.0	06.Nov.2030	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.381,49	7.0	10120.0	428.0	14.Feb.2031	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	102.357,81	7.0	10171.0	442.0	11.Apr.2031	400.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	102.359,27	7.0	9896.0	529.0	02.Juli2032	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	102.360,70	7.0	10076.0	60.0	18.Jan.2027	413.0
EOANGR	E.ON SE RegS	Unternehmen	102.367,48	7.0	10080.0	719.0	12.Jan.2035	388.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	102.352,62	7.0	10072.0	716.0	11.Jan.2035	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	102.302,60	7.0	10212.0	365.0	23.Mai2030	385.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.292,90	7.0	9997.0	305.0	17.Sept.2029	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	102.268,62	7.0	10020.0	315.0	13.Nov.2030	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	102.242,98	7.0	9891.0	1172.0	05.Sept.2043	439.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	102.243,07	7.0	10040.0	135.0	31.Okt.2027	305.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	102.207,30	7.0	10033.0	135.0	02.Nov.2027	313.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	102.200,82	7.0	10200.0	357.0	22.Mai2031	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	102.135,47	7.0	10105.0	795.0	05.März2036	413.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	102.121,38	7.0	10206.0	279.0	04.Juni2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.125,97	7.0	9918.0	761.0	26.Aug.2035	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	102.111,19	7.0	9994.0	474.0	17.Okt.2031	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.113,53	7.0	9982.0	307.0	24.Sept.2029	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.101,88	7.0	10054.0	145.0	08.Dez.2027	313.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	102.102,76	7.0	10197.0	357.0	29.Mai2030	438.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	102.073,79	7.0	10067.0	64.0	01.Feb.2027	400.0
HERIM	HERA SPA MTN RegS	Government Related	102.074,37	7.0	9914.0	451.0	15.Juli2031	325.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	102.066,66	7.0	9883.0	531.0	24.Juni2032	338.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	102.037,33	7.0	10007.0	128.0	18.Okt.2027	308.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.037,29	7.0	10028.0	139.0	16.Nov.2027	313.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	102.011,87	7.0	9972.0	480.0	21.Okt.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.014,10	7.0	10084.0	665.0	15.Feb.2034	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	101.953,28	7.0	10025.0	223.0	22.Nov.2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Unternehmen	101.927,18	7.0	9876.0	749.0	02.Sept.2035	413.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	101.907,26	7.0	9920.0	380.0	09.Sept.2031	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	101.847,78	7.0	9857.0	745.0	04.Aug.2035	388.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	101.814,03	7.0	10044.0	651.0	01.Feb.2034	392.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	101.812,72	7.0	10175.0	283.0	04.Juni2034	427.0
SO	SOUTHERN POWER COMPANY	Unternehmen	101.778,64	7.0	9998.0	4.0	20.Juni2026	185.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.780,02	7.0	10037.0	576.0	18.Jan.2033	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	101.740,81	7.0	10069.0	658.0	05.März2034	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	101.742,95	7.0	9920.0	195.0	07.Juli2028	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.706,15	7.0	9883.0	685.0	11.Sept.2034	388.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.711,25	7.0	9893.0	622.0	01.Aug.2033	325.0
ORSTED	ORSTED A/S RegS	Government Related	101.693,35	7.0	10067.0	337.0	01.März2030	375.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	101.663,37	7.0	9909.0	463.0	17.Juli2031	288.0
EOANGR	E.ON SE RegS	Unternehmen	101.667,41	7.0	10033.0	414.0	15.Jan.2031	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.651,44	7.0	9910.0	470.0	27.Aug.2031	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	101.636,86	7.0	10162.0	374.0	07.Juni2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	101.626,86	7.0	9940.0	480.0	07.Okt.2031	332.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	101.606,85	7.0	10015.0	158.0	27.Jan.2028	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	101.594,56	7.0	10061.0	507.0	05.März2032	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	101.599,49	7.0	9966.0	315.0	19.Nov.2030	350.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	101.582,65	7.0	9914.0	193.0	17.Juni2028	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	101.532,82	7.0	9994.0	137.0	09.Nov.2027	275.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	101.512,27	7.0	10068.0	510.0	20.März2033	375.0
IREIM	IREN SPA MTN RegS	Unternehmen	101.491,04	7.0	9892.0	622.0	23.Sept.2033	363.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.486,32	7.0	10086.0	177.0	05.Apr.2028	350.0
VGPBB	VGP NV RegS	Unternehmen	101.455,27	7.0	9993.0	411.0	29.Jan.2031	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	101.444,81	7.0	9896.0	468.0	23.Sept.2032	350.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	101.442,52	7.0	9978.0	231.0	10.Nov.2028	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.432,84	7.0	9972.0	319.0	31.Okt.2029	282.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.412,26	7.0	9996.0	416.0	14.Jan.2032	363.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.418,15	7.0	9917.0	553.0	30.Sept.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.383,11	7.0	10015.0	486.0	20.Feb.2037	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	101.373,93	7.0	10125.0	347.0	29.Mai2035	413.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	101.347,85	7.0	10025.0	343.0	06.Feb.2030	325.0
SSELN	SSE PLC MTN RegS	Unternehmen	101.334,29	7.0	9888.0	286.0	01.Aug.2029	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.334,74	7.0	9858.0	542.0	09.Juli2032	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	101.318,73	7.0	10039.0	340.0	07.März2030	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	101.289,27	7.0	9910.0	202.0	24.Juli2028	250.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	101.275,33	7.0	10051.0	680.0	21.März2034	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	101.249,71	7.0	9876.0	465.0	05.Sept.2031	328.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	101.249,29	7.0	9876.0	552.0	02.Sept.2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	101.229,97	7.0	10088.0	822.0	08.Mai2036	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.236,02	7.0	9872.0	532.0	10.Juni2032	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	101.214,74	7.0	9937.0	565.0	22.Nov.2032	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	101.167,39	7.0	9860.0	384.0	02.Okt.2030	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	101.121,17	7.0	9869.0	202.0	21.Juli2029	100.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	101.066,37	7.0	10041.0	433.0	08.Apr.2031	388.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	101.027,87	7.0	9989.0	8.0	13.Juli2027	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	101.017,85	7.0	9816.0	613.0	13.Sept.2033	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.995,54	7.0	9892.0	486.0	19.Nov.2036	375.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	100.984,34	7.0	9793.0	529.0	01.Juli2032	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.987,31	7.0	9842.0	545.0	04.Sept.2032	338.0
STATK	STATKRAFT AS MTN RegS	Government Related	100.988,23	7.0	9887.0	298.0	13.Sept.2029	288.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	100.982,40	7.0	10042.0	177.0	04.Apr.2028	313.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	100.992,02	7.0	9944.0	134.0	25.Okt.2027	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.971,60	7.0	9835.0	548.0	19.Aug.2032	325.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	100.974,49	7.0	9793.0	452.0	18.Juni2031	313.0
MBKPW	MBANK SA MTN RegS	Unternehmen	100.954,77	7.0	9901.0	422.0	03.März2032	377.0
ORSTED	ORSTED A/S RegS	Government Related	100.956,43	7.0	9983.0	725.0	01.März2035	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	100.956,44	7.0	9975.0	341.0	30.Jan.2030	338.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	100.943,29	7.0	9807.0	885.0	11.Sept.2037	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.945,61	7.0	9895.0	481.0	20.Nov.2032	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.938,73	7.0	9927.0	226.0	20.Okt.2028	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	100.929,77	7.0	9839.0	774.0	17.Sept.2035	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	100.933,38	7.0	9997.0	4.0	21.Juni2026	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	100.915,63	7.0	9873.0	392.0	27.Sept.2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.920,92	7.0	10036.0	359.0	09.Apr.2030	338.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	100.923,22	7.0	9989.0	8.0	09.Juli2026	113.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.898,68	7.0	9822.0	623.0	04.Juli2033	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Unternehmen	100.871,32	7.0	9839.0	554.0	02.Okt.2032	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.864,70	7.0	9828.0	542.0	02.Sept.2033	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	100.848,87	7.0	9775.0	760.0	26.Juni2035	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.812,97	7.0	10005.0	354.0	19.März2030	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.814,84	7.0	9945.0	146.0	10.Dez.2027	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.815,15	7.0	9840.0	287.0	08.Juli2029	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.820,44	7.0	9925.0	581.0	30.Nov.2032	300.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	100.771,51	7.0	10027.0	272.0	16.Apr.2029	338.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	100.749,30	7.0	9894.0	106.0	14.Juli2027	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.732,98	7.0	9867.0	482.0	01.Okt.2031	300.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.734,68	7.0	9861.0	557.0	21.Nov.2032	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.735,13	7.0	9979.0	16.0	07.Aug.2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.719,17	7.0	9750.0	756.0	26.Juni2035	338.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	100.652,83	7.0	10004.0	174.0	23.März2028	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	100.653,22	7.0	9886.0	426.0	20.Feb.2032	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	100.633,46	7.0	10061.0	98.0	07.Juni2027	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Unternehmen	100.637,88	7.0	9878.0	570.0	10.Dez.2032	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	100.617,15	7.0	9975.0	350.0	28.Feb.2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	100.617,58	7.0	9805.0	463.0	25.Aug.2032	325.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	100.597,32	7.0	9898.0	555.0	12.Jan.2038	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	100.598,30	7.0	9831.0	468.0	03.Sept.2031	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	100.602,89	7.0	9796.0	457.0	22.Juli2031	300.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	100.579,48	7.0	9881.0	222.0	06.Okt.2028	263.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	100.584,07	7.0	10012.0	353.0	25.Apr.2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	100.568,36	7.0	9820.0	778.0	08.Okt.2035	355.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	100.555,46	7.0	9807.0	211.0	01.Sept.2028	325.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	100.560,87	7.0	10023.0	454.0	30.Apr.2031	305.0
INTNED	ING GROEP NV RegS	Unternehmen	100.537,19	7.0	9867.0	485.0	19.Nov.2032	338.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	100.543,31	7.0	9957.0	509.0	27.Feb.2032	350.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	100.542,71	7.0	10044.0	95.0	28.Mai2027	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	100.521,59	7.0	9766.0	893.0	02.Sept.2037	373.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.507,01	7.0	10010.0	359.0	29.Apr.2031	363.0
REESM	REDEIA CORPORACION SA MTN RegS	Unternehmen	100.515,41	7.0	10000.0	502.0	31.Dez.2079	438.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	100.511,91	7.0	10015.0	87.0	26.Apr.2027	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	100.503,86	7.0	9950.0	803.0	06.März2036	388.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.506,20	7.0	9960.0	41.0	17.Nov.2026	163.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	100.479,43	7.0	10029.0	447.0	21.Mai2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.459,52	7.0	9847.0	305.0	05.Sept.2029	263.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.447,64	7.0	9806.0	769.0	18.Okt.2035	373.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	100.411,02	7.0	9993.0	4.0	24.Juni2026	50.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	100.422,24	7.0	9775.0	618.0	30.Sept.2033	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	100.400,94	7.0	9792.0	697.0	07.Okt.2034	370.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.407,82	7.0	9893.0	240.0	11.Dez.2029	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.381,84	7.0	9853.0	490.0	05.Nov.2031	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	100.382,25	7.0	9863.0	404.0	02.Dez.2031	338.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.374,59	7.0	9880.0	323.0	29.Nov.2030	300.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	100.365,08	7.0	9980.0	808.0	17.Feb.2036	388.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	100.341,26	7.0	10020.0	91.0	24.Mai2028	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Unternehmen	100.343,26	7.0	10016.0	93.0	19.Mai2027	325.0
ORSTED	ORSTED A/S RegS	Government Related	100.351,52	7.0	9796.0	468.0	13.Sept.2031	325.0
ORSTED	ORSTED A/S RegS	Government Related	100.353,00	7.0	9813.0	188.0	14.Juni2028	225.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	100.345,65	7.0	9819.0	477.0	04.Sept.2031	282.0
SSELN	SSE PLC MTN RegS	Unternehmen	100.334,65	7.0	9954.0	514.0	18.März2032	350.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	100.339,11	7.0	9881.0	320.0	05.Dez.2029	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	100.310,14	7.0	9908.0	592.0	10.Jan.2033	300.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	100.274,57	7.0	10017.0	628.0	30.Mai2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.275,77	7.0	10004.0	454.0	15.Mai2031	350.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.258,10	7.0	9907.0	337.0	15.Jan.2031	300.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	100.258,51	7.0	9991.0	443.0	06.Mai2032	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	100.260,98	7.0	10002.0	446.0	15.Mai2031	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.250,17	7.0	9877.0	793.0	16.Jan.2036	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.254,45	7.0	9839.0	310.0	16.Okt.2029	289.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	100.240,96	7.0	9947.0	38.0	28.Okt.2026	125.0
AMPRIO	AMPRION GMBH (30NC8) MTN RegS	Unternehmen	100.225,63	7.0	9968.0	645.0	28.Apr.2056	475.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	100.227,86	7.0	9814.0	478.0	05.Sept.2031	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	100.223,75	7.0	9998.0	90.0	07.Mai2027	275.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.227,91	7.0	9834.0	570.0	31.Okt.2032	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.188,41	7.0	9806.0	563.0	13.Okt.2032	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	100.149,12	7.0	9949.0	34.0	13.Okt.2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	100.149,26	7.0	9769.0	705.0	26.Sept.2034	350.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	100.158,81	7.0	9943.0	352.0	19.März2031	325.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	100.155,80	7.0	9950.0	444.0	21.März2031	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.141,09	7.0	9898.0	427.0	13.Jan.2031	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	100.122,91	7.0	9978.0	10.0	15.Juli2027	38.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	100.106,68	7.0	9975.0	276.0	25.Apr.2029	288.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	100.115,19	7.0	9863.0	568.0	14.Jan.2034	372.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	100.062,18	7.0	9784.0	461.0	31.Dez.2079	375.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.071,52	7.0	9990.0	372.0	19.Mai2030	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	100.039,33	7.0	9972.0	14.0	29.Juli2026	38.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	100.039,80	7.0	10000.0	374.0	05.Juni2030	350.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	100.041,26	7.0	9814.0	307.0	30.Sept.2029	275.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	100.021,43	7.0	9859.0	496.0	25.Jan.2032	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	100.013,50	7.0	9871.0	571.0	02.Feb.2034	375.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	99.996,17	7.0	9944.0	517.0	19.Apr.2032	400.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.991,97	7.0	9726.0	539.0	12.Juni2032	275.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	99.943,32	7.0	9981.0	374.0	23.Mai2030	288.0
ISDB	ISDB TRUST SERVICES NO 2 SARL MTN RegS	Government Related	99.927,84	7.0	9811.0	403.0	15.Okt.2030	279.0
ALLRNV	ALLIANDER NV RegS	Government Related	99.934,86	7.0	9952.0	822.0	30.Apr.2036	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	99.913,98	7.0	9663.0	873.0	04.Aug.2037	388.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	99.915,33	7.0	9730.0	541.0	14.Juni2032	263.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.898,45	7.0	9899.0	428.0	10.März2031	363.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	99.901,16	7.0	9721.0	1047.0	16.Okt.2040	417.0
INTNED	ING GROEP NV RegS	Unternehmen	99.887,91	7.0	9823.0	321.0	10.Nov.2030	288.0
STATNE	STATNETT SF MTN RegS	Government Related	99.893,12	7.0	9988.0	617.0	08.Juni2033	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	99.843,50	7.0	9775.0	764.0	10.Nov.2036	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	99.817,49	7.0	9944.0	28.0	08.Sept.2027	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	99.797,97	7.0	9834.0	501.0	04.Dez.2031	285.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.785,30	7.0	9804.0	564.0	02.Dez.2033	338.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.775,88	7.0	9923.0	144.0	23.Feb.2028	188.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	99.779,07	7.0	9777.0	400.0	07.Okt.2031	300.0
DSBTOG	DSB MTN RegS	Government Related	99.768,44	7.0	9739.0	704.0	04.Sept.2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.769,75	7.0	9795.0	393.0	30.Aug.2030	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.736,52	7.0	9779.0	567.0	24.Sept.2032	275.0
VERAV	VERBUND AG RegS	Government Related	99.701,39	7.0	9950.0	450.0	17.Mai2031	325.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	Unternehmen	99.705,99	7.0	9951.0	602.0	23.Mai2033	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.699,20	7.0	9855.0	425.0	20.Jan.2032	300.0
VGPBB	VGP NV RegS	Unternehmen	99.684,37	7.0	9811.0	492.0	16.Jan.2032	400.0
EUROF	EUROFIMA MTN RegS	Government Related	99.670,88	7.0	9967.0	13.0	28.Juli2026	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.645,80	7.0	9959.0	97.0	01.Juni2027	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.639,59	7.0	9859.0	677.0	01.Feb.2034	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.619,22	7.0	9703.0	894.0	30.Sept.2037	375.0
LPTY	AYVENS BANK NV MTN RegS	Unternehmen	99.624,43	7.0	9944.0	24.0	07.Sept.2026	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	99.626,89	7.0	9842.0	784.0	12.Feb.2037	375.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	99.629,32	7.0	9944.0	25.0	09.Sept.2026	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	99.594,51	7.0	9829.0	502.0	14.Jan.2033	325.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	99.575,81	7.0	9738.0	559.0	14.Okt.2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.576,39	7.0	9744.0	562.0	22.Sept.2032	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.583,59	7.0	9778.0	408.0	19.Nov.2035	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	99.557,63	7.0	9795.0	491.0	03.Dez.2031	313.0
KUTXAB	KUTXABANK SA RegS	Unternehmen	99.543,62	7.0	9922.0	34.0	14.Okt.2027	50.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	99.520,39	7.0	9934.0	368.0	21.Mai2031	338.0
ALV	AUTOLIV INC MTN RegS	Unternehmen	99.531,91	7.0	9770.0	399.0	29.Okt.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.517,69	7.0	9931.0	32.0	04.Okt.2026	30.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.489,91	7.0	9906.0	177.0	04.Apr.2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	99.464,62	7.0	9922.0	34.0	14.Okt.2027	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	99.465,23	7.0	9940.0	756.0	03.Juni2035	392.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	99.461,36	7.0	9895.0	595.0	20.Apr.2034	374.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	99.454,84	7.0	9879.0	753.0	03.Apr.2035	363.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CV MTN RegS	Government Related	99.447,38	7.0	9829.0	802.0	16.Feb.2036	375.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	99.426,95	7.0	9794.0	574.0	15.Jan.2033	375.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	99.424,67	7.0	9578.0	932.0	14.Juni2038	370.0
EUROF	EUROFIMA MTN RegS	Government Related	99.415,62	7.0	9881.0	611.0	30.März2033	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	99.390,47	7.0	9898.0	619.0	20.Apr.2033	300.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	99.359,22	7.0	9847.0	345.0	30.Jan.2030	250.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	99.316,07	7.0	9841.0	435.0	27.Feb.2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	99.316,40	7.0	9900.0	277.0	30.Apr.2029	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.322,59	7.0	9703.0	832.0	12.Nov.2036	400.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	99.323,15	7.0	9919.0	884.0	28.Mai2037	406.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	99.301,97	7.0	9915.0	39.0	30.Okt.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.308,25	7.0	9823.0	101.0	23.Juni2027	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.283,74	7.0	9662.0	620.0	04.Sept.2033	350.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	99.288,27	7.0	9881.0	41.0	31.Dez.2079	145.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.296,25	7.0	9895.0	68.0	16.Feb.2027	113.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	99.270,27	7.0	9884.0	61.0	19.Jan.2028	113.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	99.259,90	7.0	9718.0	564.0	27.Okt.2032	338.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	99.266,69	7.0	9821.0	675.0	06.Feb.2034	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	99.268,86	7.0	9926.0	30.0	28.Sept.2026	1.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	99.251,17	7.0	9788.0	88.0	05.Aug.2079	163.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	99.238,55	7.0	9769.0	496.0	05.Nov.2031	263.0
AEMSPA	A2A SPA MTN RegS	Government Related	99.201,62	7.0	9791.0	730.0	30.Jan.2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	99.211,69	7.0	9833.0	520.0	26.Feb.2032	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.205,07	7.0	9808.0	673.0	29.Jan.2034	313.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	99.189,60	7.0	9825.0	602.0	10.Feb.2033	288.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	99.191,79	7.0	9919.0	33.0	08.Okt.2026	1.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	99.146,20	7.0	9681.0	774.0	08.Okt.2035	350.0
INGDIB	ING DIBA AG RegS	Gedeckt	99.134,76	7.0	9738.0	398.0	13.Sept.2030	238.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	99.142,59	7.0	9911.0	36.0	19.Okt.2026	5.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	99.125,60	7.0	9713.0	563.0	01.Sept.2032	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	99.125,75	7.0	9778.0	484.0	31.Dez.2079	388.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.129,80	7.0	9910.0	367.0	06.Juni2030	338.0
INTNED	ING GROEP NV RegS	Unternehmen	99.113,28	7.0	9789.0	785.0	10.Feb.2037	375.0
LBBW	BERLIN HYP AG RegS	Gedeckt	99.109,76	7.0	9759.0	582.0	19.Nov.2032	275.0
KOREA	KOREA (REPUBLIC OF)	Government Related	99.076,70	7.0	9908.0	35.0	15.Okt.2026	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.088,60	7.0	9818.0	434.0	03.Feb.2031	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.062,96	7.0	9903.0	287.0	04.Juni2029	275.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.073,89	7.0	9890.0	368.0	20.Mai2031	313.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	99.057,15	7.0	9905.0	38.0	26.Okt.2026	1.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	99.029,14	7.0	9895.0	91.0	24.Mai2027	188.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	99.029,14	7.0	9885.0	684.0	23.Mai2034	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	99.005,92	7.0	9858.0	364.0	18.Apr.2030	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	99.015,03	7.0	9809.0	122.0	13.Sept.2027	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	98.983,80	7.0	9802.0	511.0	17.Feb.2032	313.0
SSELN	SSE PLC MTN RegS	Unternehmen	98.976,23	7.0	9793.0	120.0	04.Sept.2027	138.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.954,51	7.0	9674.0	473.0	23.Sept.2031	313.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Unternehmen	98.936,66	7.0	9780.0	423.0	06.Feb.2032	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	98.937,99	7.0	9858.0	880.0	07.Mai2037	400.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.924,97	7.0	9658.0	884.0	20.Nov.2037	425.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	98.922,92	7.0	9892.0	42.0	11.Nov.2026	1.0
IREIM	IREN SPA MTN RegS	Unternehmen	98.919,05	7.0	9798.0	133.0	24.Okt.2027	150.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	98.920,10	7.0	9864.0	82.0	07.Apr.2027	163.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	98.901,18	7.0	9836.0	606.0	09.Apr.2033	325.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	98.904,07	7.0	9877.0	621.0	25.Mai2033	338.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	98.837,15	7.0	9879.0	827.0	05.Juni2036	388.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	98.771,73	7.0	9861.0	66.0	08.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.763,01	7.0	9772.0	782.0	03.März2037	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.768,00	7.0	9777.0	571.0	31.Dez.2079	395.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.753,35	7.0	9790.0	97.0	16.Juni2028	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.753,41	7.0	9590.0	761.0	04.Aug.2035	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.730,44	7.0	9633.0	841.0	02.Okt.2036	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.732,86	7.0	9753.0	930.0	16.Feb.2038	388.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	98.736,10	7.0	9859.0	62.0	18.Jan.2028	38.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	98.733,19	7.0	9856.0	75.0	15.März2027	75.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	98.716,53	7.0	9777.0	509.0	12.März2032	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.699,06	7.0	9665.0	789.0	30.Okt.2035	338.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	98.689,22	7.0	9789.0	438.0	18.Feb.2031	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.696,44	7.0	9821.0	168.0	28.Feb.2028	175.0
EOANGR	E.ON SE RegS	Unternehmen	98.660,72	7.0	9780.0	1238.0	25.März2044	413.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.671,10	7.0	9688.0	567.0	03.Nov.2032	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	98.646,98	7.0	9720.0	1311.0	03.Feb.2046	420.0
ENBW	ENBW ENERGIE BADEN WUERT NC10 RegS	Government Related	98.622,11	7.0	9715.0	762.0	10.Feb.2056	450.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.624,12	7.0	9791.0	112.0	30.Juli2027	83.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	Unternehmen	98.597,78	7.0	9736.0	419.0	15.Jan.2031	313.0
FINPOW	FINGRID OYJ RegS	Government Related	98.481,00	7.0	9776.0	678.0	20.März2034	325.0
CTPNV	CTP NV RegS	Unternehmen	98.490,19	7.0	9792.0	521.0	13.Apr.2032	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	98.464,55	7.0	9746.0	592.0	03.März2038	375.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	98.475,43	7.0	9776.0	441.0	04.März2031	270.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	98.451,25	7.0	9653.0	788.0	13.Nov.2035	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.391,33	7.0	9816.0	762.0	16.Mai2035	350.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	98.360,10	7.0	9775.0	887.0	09.Apr.2037	363.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	98.336,54	7.0	9740.0	434.0	20.Feb.2031	312.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	98.304,41	7.0	9529.0	997.0	27.Aug.2039	385.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	98.270,57	7.0	9818.0	191.0	24.Mai2028	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	98.254,28	7.0	9750.0	122.0	08.Sept.2027	100.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	98.243,02	7.0	9816.0	86.0	23.Apr.2027	63.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	98.204,59	7.0	9732.0	116.0	31.Dez.2079	158.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	98.201,52	7.0	9817.0	95.0	25.Mai2027	88.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	98.162,64	7.0	9540.0	1050.0	30.Sept.2040	400.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	98.160,46	7.0	9711.0	597.0	03.Feb.2033	305.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	98.119,06	7.0	9735.0	609.0	27.Feb.2033	275.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	98.107,03	7.0	9741.0	135.0	25.Okt.2027	113.0
AEMSPA	A2A SPA MTN RegS	Government Related	98.089,18	7.0	9795.0	536.0	24.Mai2032	325.0
INTNED	ING GROEP NV RegS	Unternehmen	98.055,24	7.0	9806.0	74.0	09.Juni2032	88.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	97.952,41	7.0	9710.0	744.0	12.März2035	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	97.933,07	7.0	9739.0	111.0	27.Juli2027	63.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	97.883,83	7.0	9724.0	145.0	03.Dez.2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.887,14	7.0	9726.0	124.0	22.Sept.2028	88.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	97.868,54	7.0	9613.0	1160.0	11.Jan.2043	425.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	97.728,20	7.0	9571.0	717.0	07.Okt.2034	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.716,26	7.0	9655.0	674.0	12.Jan.2034	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.711,11	7.0	9770.0	95.0	30.Mai2028	50.0
KFW	KFW MTN RegS	Government Related	97.699,77	7.0	9770.0	89.0	05.Mai2027	1.0
NRWBK	NRW BANK MTN RegS	Government Related	97.704,20	7.0	9691.0	525.0	13.Feb.2032	250.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	97.662,81	7.0	9766.0	88.0	30.Apr.2027	0.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	97.669,91	7.0	9767.0	88.0	30.Apr.2027	0.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	97.615,85	7.0	9731.0	174.0	27.März2028	150.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	97.591,11	7.0	9746.0	625.0	25.Mai2033	313.0
NRWBK	NRW BANK RegS	Government Related	97.553,02	7.0	9718.0	124.0	13.Sept.2027	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.507,02	7.0	9716.0	269.0	06.Apr.2029	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	97.436,00	7.0	9623.0	1187.0	22.Feb.2043	411.0
BKTSM	BANKINTER SA RegS	Unternehmen	97.438,91	7.0	9702.0	130.0	06.Okt.2027	63.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.419,92	7.0	9735.0	192.0	24.Mai2028	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	97.371,89	7.0	9692.0	156.0	08.Feb.2029	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	97.338,06	7.0	9679.0	761.0	11.Apr.2035	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	97.326,48	7.0	9598.0	171.0	17.Juni2033	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.316,22	7.0	9698.0	143.0	22.Nov.2027	63.0
FRPTT	LA POSTE MTN RegS	Government Related	97.292,03	7.0	9653.0	240.0	30.Nov.2028	145.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.272,89	7.0	9726.0	193.0	05.Juni2028	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	97.161,04	7.0	9605.0	1220.0	06.März2044	425.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	97.168,92	7.0	9716.0	104.0	28.Juni2027	1.0
ERGIM	ERG SPA MTN RegS	Unternehmen	97.041,60	7.0	9667.0	124.0	11.Sept.2027	50.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	97.000,75	7.0	9566.0	310.0	21.Sept.2029	188.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.978,29	7.0	9567.0	290.0	26.Juni2029	138.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	96.878,39	7.0	9660.0	617.0	06.Mai2033	300.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	96.849,68	7.0	9678.0	547.0	01.Juni2032	300.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.654,27	7.0	9596.0	202.0	05.Juli2028	75.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	96.634,91	7.0	9660.0	374.0	03.Juni2030	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	96.595,09	7.0	9542.0	667.0	17.Jan.2034	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	96.564,13	7.0	9620.0	127.0	13.Sept.2028	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	96.516,46	7.0	9651.0	127.0	22.Sept.2027	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.428,16	7.0	9636.0	131.0	08.Okt.2027	10.0
NRWBK	NRW BANK MTN RegS	Government Related	96.429,25	7.0	9572.0	201.0	30.Juni2028	75.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	96.381,95	7.0	9629.0	285.0	17.Mai2029	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	96.375,46	7.0	9620.0	174.0	16.März2028	75.0
ORSTED	ORSTED A/S RegS	Government Related	96.333,04	7.0	9350.0	611.0	14.Juni2033	288.0
ENGIFP	ENGIE SA RegS	Unternehmen	96.280,72	7.0	9550.0	192.0	31.Dez.2079	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.267,55	7.0	9621.0	148.0	09.Dez.2027	13.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.158,39	7.0	9396.0	461.0	14.Juli2031	243.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	96.130,25	7.0	9600.0	703.0	25.Mai2034	313.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	96.133,87	7.0	9564.0	1012.0	22.Apr.2039	375.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.128,17	7.0	9467.0	405.0	01.Okt.2030	212.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	96.103,25	7.0	9600.0	373.0	24.Mai2030	238.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	96.097,99	7.0	9502.0	881.0	12.Feb.2037	338.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	96.077,39	7.0	9502.0	192.0	31.Aug.2081	138.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	96.051,64	7.0	9572.0	268.0	14.März2029	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	96.024,80	7.0	9564.0	263.0	28.Feb.2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	95.977,56	7.0	9523.0	202.0	05.Juli2029	80.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	95.953,02	7.0	9579.0	162.0	09.Feb.2029	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.810,65	7.0	9581.0	146.0	02.Dez.2027	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.683,97	7.0	9556.0	164.0	06.Feb.2028	38.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.650,96	7.0	9554.0	183.0	18.Apr.2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	95.528,61	7.0	9493.0	199.0	24.Juni2029	63.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	95.482,96	7.0	9533.0	632.0	17.Mai2033	238.0
ASML	ASML HOLDING NV RegS	Unternehmen	95.400,75	7.0	9526.0	549.0	17.Mai2032	225.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	95.389,58	7.0	9366.0	561.0	12.Juli2032	190.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	95.336,02	7.0	9524.0	171.0	03.März2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	95.259,34	7.0	9526.0	201.0	09.Juni2029	75.0
CTPNV	CTP NV MTN RegS	Unternehmen	95.244,72	7.0	9404.0	291.0	21.Juni2029	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	95.211,69	7.0	9517.0	165.0	10.Feb.2028	13.0
EUROF	EUROFIMA MTN RegS	Government Related	95.181,95	7.0	9501.0	1102.0	21.Mai2040	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	95.090,81	7.0	9476.0	208.0	24.Juli2028	38.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.068,35	7.0	9490.0	280.0	24.Apr.2029	138.0
RESFER	SNCF RESEAU MTN RegS	Government Related	94.788,48	7.0	9446.0	256.0	22.Jan.2029	88.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	94.633,77	7.0	9451.0	378.0	12.Mai2030	163.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.544,04	7.0	9387.0	314.0	01.Sept.2029	88.0
VGPBB	VGP NV RegS	Unternehmen	94.529,55	7.0	9427.0	274.0	08.Apr.2029	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.470,14	7.0	9425.0	208.0	21.Juli2028	25.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	94.453,59	7.0	9385.0	304.0	31.Dez.2079	183.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.438,76	7.0	9270.0	388.0	27.Juli2050	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	93.750,91	7.0	9340.0	361.0	15.März2030	150.0
EOANGR	E.ON SE RegS	Unternehmen	93.681,00	7.0	8475.0	608.0	01.Okt.2032	60.0
INGDIB	ING DIBA AG RegS	Gedeckt	93.498,70	7.0	9349.0	230.0	07.Okt.2028	1.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	93.283,31	7.0	9287.0	539.0	30.März2032	213.0
ANNGR	VONOVIA SE RegS	Unternehmen	93.165,48	7.0	9267.0	534.0	25.März2032	238.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	93.109,73	7.0	9299.0	558.0	17.Mai2032	188.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	93.004,74	7.0	9208.0	412.0	07.Okt.2030	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	92.973,94	7.0	9290.0	241.0	19.Nov.2028	13.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.957,72	7.0	9296.0	244.0	27.Nov.2028	0.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	92.799,16	7.0	9168.0	383.0	11.Juni2030	113.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	92.662,55	7.0	9251.0	1324.0	25.Mai2045	380.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	92.610,03	7.0	9248.0	704.0	24.Mai2034	288.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	92.444,14	7.0	9210.0	297.0	20.Juni2029	35.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	92.327,56	7.0	9231.0	387.0	03.Juni2030	88.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Unternehmen	92.301,16	7.0	9181.0	333.0	15.Nov.2029	88.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	92.034,18	7.0	9174.0	333.0	05.Nov.2029	50.0
STLA	STELLANTIS NV MTN RegS	Unternehmen	91.952,72	7.0	9111.0	805.0	19.März2036	375.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	91.865,04	7.0	9186.0	294.0	04.Juni2029	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	91.733,35	7.0	9138.0	322.0	23.Sept.2029	50.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	91.619,94	7.0	9147.0	375.0	26.Apr.2030	125.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	91.558,00	7.0	9145.0	306.0	18.Juli2029	13.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.398,66	7.0	9136.0	320.0	06.Sept.2029	5.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	91.337,98	7.0	9111.0	331.0	26.Okt.2029	38.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	91.070,62	7.0	9107.0	333.0	24.Okt.2029	0.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.723,22	7.0	9072.0	319.0	03.Sept.2029	1.0
NRWBK	NRW BANK RegS	Government Related	90.691,73	7.0	9069.0	331.0	15.Okt.2029	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	90.558,93	7.0	9050.0	338.0	13.Nov.2029	10.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	90.544,45	7.0	9048.0	380.0	30.Apr.2030	55.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	90.342,73	7.0	9020.0	1251.0	25.Mai2043	350.0
AXASA	AXA SA MTN RegS	Unternehmen	89.932,30	6.0	8901.0	458.0	07.Okt.2041	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	89.813,54	6.0	8947.0	545.0	11.März2032	138.0
NRWBK	NRW BANK MTN RegS	Government Related	89.736,13	6.0	8974.0	365.0	18.Feb.2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	89.669,92	6.0	8903.0	610.0	15.Nov.2032	113.0
EUROF	EUROFIMA MTN RegS	Government Related	89.315,59	6.0	8931.0	389.0	20.Mai2030	10.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	89.316,45	6.0	8931.0	363.0	11.Feb.2030	1.0
TALANX	TALANX AG RegS	Unternehmen	88.998,11	6.0	8809.0	557.0	01.Dez.2042	175.0
RWE	RWE AG RegS	Unternehmen	88.969,35	6.0	8835.0	483.0	11.Juni2031	63.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.910,77	6.0	8874.0	1254.0	17.Mai2042	275.0
RESFER	SNCF RESEAU MTN RegS	Government Related	88.826,19	6.0	8825.0	519.0	09.Nov.2031	100.0
COVFP	COVIVIO SA RegS	Unternehmen	88.523,00	6.0	8771.0	502.0	17.Sept.2031	113.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.484,59	6.0	8848.0	488.0	09.Juni2031	50.0
ERGIM	ERG SPA MTN RegS	Unternehmen	88.434,64	6.0	8779.0	505.0	15.Sept.2031	88.0
ACEIM	ACEA SPA MTN RegS	Government Related	88.414,64	6.0	8820.0	405.0	28.Juli2030	25.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.323,64	6.0	8754.0	689.0	24.Okt.2033	125.0
LBBW	BERLIN HYP AG RegS	Gedeckt	88.085,13	6.0	8808.0	418.0	02.Sept.2030	1.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	88.091,47	6.0	8809.0	429.0	14.Okt.2030	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	87.836,50	6.0	8772.0	466.0	19.März2031	50.0
RESFER	SNCF RESEAU MTN RegS	Government Related	87.808,01	6.0	8744.0	716.0	30.März2034	188.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.405,15	6.0	8727.0	466.0	24.März2031	63.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	87.298,68	6.0	8646.0	576.0	24.Juni2032	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	86.789,68	6.0	8639.0	527.0	25.Nov.2031	75.0
AEDBB	AEDIFICA SA RegS	Unternehmen	86.759,87	6.0	8620.0	506.0	09.Sept.2031	75.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	86.760,05	6.0	8643.0	523.0	31.Okt.2031	55.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.589,13	6.0	8655.0	463.0	24.Feb.2031	13.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	86.388,23	6.0	8602.0	511.0	15.Sept.2031	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	86.382,20	6.0	8550.0	592.0	23.Sept.2032	125.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	86.092,93	6.0	8594.0	1614.0	25.Mai2053	370.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	86.076,45	6.0	8529.0	691.0	17.Jan.2034	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	86.055,82	6.0	8566.0	536.0	15.Jan.2032	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	85.988,75	6.0	8598.0	495.0	18.Juni2031	1.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	85.969,21	6.0	8541.0	493.0	15.Juli2031	63.0
NRWBK	NRW BANK RegS	Government Related	85.579,43	6.0	8549.0	551.0	26.Jan.2032	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	85.286,59	6.0	8520.0	471.0	07.Apr.2031	50.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	85.265,82	6.0	8491.0	513.0	22.Sept.2031	50.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	85.124,28	6.0	8451.0	579.0	17.Juni2032	63.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	85.004,98	6.0	8451.0	711.0	08.Feb.2034	150.0
SFILFR	SFIL SA MTN RegS	Government Related	84.582,89	6.0	8445.0	536.0	01.Dez.2031	25.0
EQIX	EQUINIX INC	Unternehmen	83.454,43	6.0	8322.0	644.0	15.März2033	100.0
AEMSPA	A2A SPA MTN RegS	Government Related	82.928,93	6.0	8233.0	698.0	02.Nov.2033	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	82.763,75	6.0	8270.0	636.0	30.Nov.2032	13.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	81.988,40	6.0	8110.0	759.0	19.Juli2034	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	81.455,32	6.0	8143.0	674.0	24.Mai2033	50.0
EOANGR	E.ON SE RegS	Unternehmen	80.629,92	6.0	8007.0	788.0	18.Okt.2034	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	79.195,91	6.0	7917.0	1149.0	03.Juni2039	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	77.971,66	6.0	10376.0	673.0	23.Mai2034	430.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	77.823,06	6.0	10068.0	449.0	22.Juli2031	350.0
EOANGR	E.ON SE RegS	Unternehmen	77.647,08	6.0	9680.0	128.0	29.Sept.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	76.453,02	6.0	7583.0	959.0	26.Okt.2036	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	76.283,19	5.0	7628.0	819.0	02.Okt.2034	0.0
GFCFP	GECINA SA MTN RegS	Unternehmen	74.976,75	5.0	7415.0	934.0	30.Juni2036	88.0
RESFER	SNCF RESEAU MTN RegS	Government Related	73.909,99	5.0	7388.0	942.0	25.Mai2036	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	72.636,66	5.0	7227.0	985.0	24.Nov.2036	68.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	70.333,50	5.0	7010.0	987.0	02.Sept.2036	30.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	66.233,39	5.0	6583.0	1355.0	14.Feb.2042	127.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.839,75	5.0	6558.0	1354.0	30.Nov.2040	50.0
VERAV	VERBUND AG RegS	Government Related	65.317,14	5.0	6515.0	1336.0	01.Apr.2041	90.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	64.932,99	5.0	10488.0	461.0	25.Sept.2031	475.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	61.611,17	4.0	6152.0	1388.0	26.Sept.2040	13.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	51.992,88	4.0	10046.0	805.0	22.Juli2036	400.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	51.917,36	4.0	9920.0	530.0	19.März2032	288.0
EOANGR	E.ON SE RegS	Unternehmen	51.394,64	4.0	10176.0	245.0	01.März2029	375.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	50.392,23	4.0	4988.0	2052.0	24.Nov.2051	95.0
EOANGR	E.ON SE RegS	Unternehmen	50.397,44	4.0	9931.0	793.0	15.Jan.2036	375.0
EOANGR	E.ON SE MTN RegS	Unternehmen	50.240,22	4.0	9966.0	343.0	05.März2030	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	50.187,10	4.0	10034.0	287.0	05.Juni2029	295.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	49.496,59	4.0	9807.0	434.0	12.Feb.2031	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	49.472,12	4.0	9657.0	547.0	28.Juni2032	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	49.311,94	4.0	9713.0	825.0	15.Juli2036	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	47.885,73	3.0	4735.0	2015.0	26.Nov.2051	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	45.784,41	3.0	4572.0	2201.0	26.Apr.2051	50.0
GBP	GBP CASH	Cash und/oder Derivate	35.059,73	3.0	11587.0	0.0	nan	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	33.242,91	2.0	6598.0	1672.0	08.März2049	200.0
EOANGR	E.ON SE RegS	Unternehmen	22.195,93	2.0	8808.0	498.0	20.Aug.2031	88.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	20.528,08	1.0	9970.0	281.0	26.Juli2029	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	18.176,35	1.0	9032.0	412.0	10.Sept.2030	75.0
EUR	EUR CASH	Cash und/oder Derivate	-13.906,82	-1.0	10000.0	0.0	nan	0.0