Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 786 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 3.337.201,32 | 252.0 | 1155.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.873.078,07 | 142.0 | 1691.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | Anleihen | 1.861.335,59 | 141.0 | 629.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | Anleihen | 1.845.432,36 | 140.0 | 1559.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.797.237,79 | 136.0 | 774.0 | 30.Apr.2035 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 1.647.652,42 | 125.0 | 176.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.638.998,44 | 124.0 | 932.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | Anleihen | 1.596.937,81 | 121.0 | 1061.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | Anleihen | 1.473.022,86 | 111.0 | 1549.0 | 04.Feb.2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 1.437.045,74 | 109.0 | 643.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 1.413.309,97 | 107.0 | 1461.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.347.833,35 | 102.0 | 518.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.323.280,57 | 100.0 | 1561.0 | 25.Juni2049 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | Anleihen | 1.293.361,94 | 98.0 | 685.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | Anleihen | 1.261.218,34 | 95.0 | 1312.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | Anleihen | 1.244.603,64 | 94.0 | 1316.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.128.847,12 | 85.0 | 319.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.018.655,44 | 77.0 | 1568.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 1.007.717,61 | 76.0 | 1994.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | Anleihen | 984.811,49 | 74.0 | 1454.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | Anleihen | 949.482,30 | 72.0 | 1075.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 915.087,33 | 69.0 | 457.0 | 15.Aug.2030 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | Money Market | 867.257,80 | 66.0 | 13.0 | nan | 194.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 808.722,49 | 61.0 | 703.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 786.574,48 | 59.0 | 495.0 | 18.März2031 | 135.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 757.414,06 | 57.0 | 312.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 705.296,78 | 53.0 | 268.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 667.463,92 | 50.0 | 562.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 649.978,02 | 49.0 | 479.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 642.408,73 | 49.0 | 2421.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 635.058,41 | 48.0 | 606.0 | 15.Juni2032 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 634.189,89 | 48.0 | 1749.0 | 23.Mai2049 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 632.815,60 | 48.0 | 1348.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 608.024,92 | 46.0 | 774.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 601.608,72 | 45.0 | 448.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 601.296,61 | 45.0 | 358.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 600.797,12 | 45.0 | 606.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 590.756,13 | 45.0 | 371.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 549.436,08 | 42.0 | 815.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 511.528,51 | 39.0 | 247.0 | 28.Juli2028 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | Anleihen | 505.095,12 | 38.0 | 1348.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 500.434,23 | 38.0 | 579.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 460.230,16 | 35.0 | 342.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 440.296,97 | 33.0 | 768.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | Anleihen | 440.136,92 | 33.0 | 794.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 429.045,50 | 32.0 | 564.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | Anleihen | 414.036,68 | 31.0 | 675.0 | 15.Jan.2034 | 355.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | Anleihen | 388.714,38 | 29.0 | 132.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 383.163,75 | 29.0 | 394.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 368.846,15 | 28.0 | 472.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 359.135,51 | 27.0 | 406.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 355.843,49 | 27.0 | 632.0 | 14.Feb.2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 344.224,72 | 26.0 | 555.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Anleihen | 342.729,87 | 26.0 | 89.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | Anleihen | 333.805,37 | 25.0 | 246.0 | 31.Dez.2079 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 302.173,47 | 23.0 | 937.0 | 15.Mai2037 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Anleihen | 299.611,64 | 23.0 | 592.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Anleihen | 274.999,55 | 21.0 | 822.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 266.503,14 | 20.0 | 1502.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 260.311,68 | 20.0 | 484.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Anleihen | 258.932,06 | 20.0 | 323.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 255.443,96 | 19.0 | 578.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 255.149,01 | 19.0 | 1129.0 | 13.Nov.2037 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Anleihen | 253.873,05 | 19.0 | 748.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 248.723,93 | 19.0 | 86.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 236.160,00 | 18.0 | 973.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 227.810,85 | 17.0 | 383.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | Anleihen | 222.007,03 | 17.0 | 193.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | Anleihen | 220.055,54 | 17.0 | 355.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | Anleihen | 218.393,83 | 17.0 | 724.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | Anleihen | 216.414,66 | 16.0 | 599.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 215.992,51 | 16.0 | 372.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | Anleihen | 214.904,72 | 16.0 | 332.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 214.450,84 | 16.0 | 444.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | Anleihen | 212.992,00 | 16.0 | 377.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 211.882,56 | 16.0 | 354.0 | 11.Jan.2030 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | Anleihen | 210.521,02 | 16.0 | 485.0 | 30.Mai2031 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Anleihen | 210.082,55 | 16.0 | 826.0 | 17.Juni2036 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | Anleihen | 209.930,96 | 16.0 | 547.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | Anleihen | 209.532,66 | 16.0 | 470.0 | 26.März2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | Anleihen | 209.462,51 | 16.0 | 675.0 | 27.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 208.675,74 | 16.0 | 477.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | Anleihen | 207.447,44 | 16.0 | 433.0 | 31.Dez.2079 | 549.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | Anleihen | 207.014,80 | 16.0 | 315.0 | 19.Mai2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Anleihen | 206.997,21 | 16.0 | 171.0 | 22.Sept.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | Anleihen | 206.656,11 | 16.0 | 382.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | Anleihen | 206.461,52 | 16.0 | 264.0 | 11.Okt.2028 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | Anleihen | 206.292,83 | 16.0 | 546.0 | 05.März2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 206.186,24 | 16.0 | 368.0 | 15.Jan.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | Anleihen | 205.263,16 | 16.0 | 260.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | Anleihen | 204.427,96 | 15.0 | 742.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | Anleihen | 204.188,37 | 15.0 | 506.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Anleihen | 204.074,82 | 15.0 | 179.0 | 31.Okt.2027 | 305.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | Anleihen | 203.418,87 | 15.0 | 41.0 | 30.Mai2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | Anleihen | 203.011,28 | 15.0 | 492.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Anleihen | 203.000,13 | 15.0 | 531.0 | 07.Dez.2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 202.812,44 | 15.0 | 70.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | Anleihen | 200.744,10 | 15.0 | 725.0 | 22.Mai2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Anleihen | 200.255,81 | 15.0 | 1206.0 | 26.Sept.2042 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | Anleihen | 199.521,03 | 15.0 | 585.0 | 17.Sept.2033 | 349.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Anleihen | 199.318,75 | 15.0 | 187.0 | 29.Nov.2027 | 213.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | Anleihen | 199.197,81 | 15.0 | 679.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Anleihen | 198.597,72 | 15.0 | 814.0 | 18.Juni2035 | 290.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | Anleihen | 198.405,53 | 15.0 | 442.0 | 13.Sept.2030 | 238.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Anleihen | 197.930,90 | 15.0 | 124.0 | 14.Apr.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | Anleihen | 197.607,87 | 15.0 | 748.0 | 26.Sept.2034 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Anleihen | 197.594,46 | 15.0 | 542.0 | 25.Nov.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | Anleihen | 197.350,02 | 15.0 | 145.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Anleihen | 195.522,82 | 15.0 | 325.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 195.366,33 | 15.0 | 458.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | Anleihen | 194.528,54 | 15.0 | 169.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | Anleihen | 193.317,36 | 15.0 | 216.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 192.780,05 | 15.0 | 275.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 192.094,24 | 15.0 | 185.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | Anleihen | 191.692,40 | 14.0 | 395.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | Anleihen | 189.772,73 | 14.0 | 215.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Anleihen | 188.412,45 | 14.0 | 237.0 | 25.Mai2028 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 187.308,77 | 14.0 | 0.0 | nan | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | Anleihen | 186.464,46 | 14.0 | 844.0 | 05.Juni2035 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | Anleihen | 186.148,09 | 14.0 | 1352.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | Anleihen | 186.009,50 | 14.0 | 595.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | Anleihen | 185.822,91 | 14.0 | 616.0 | 03.Aug.2032 | 163.0 |
| ICADFP | ICADE RegS | Unternehmen | Anleihen | 184.126,84 | 14.0 | 391.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Anleihen | 182.727,37 | 14.0 | 418.0 | 17.Apr.2030 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 182.639,14 | 14.0 | 1782.0 | 25.Mai2050 | 170.0 |
| RWE | RWE AG RegS | Unternehmen | Anleihen | 181.487,46 | 14.0 | 403.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | Anleihen | 180.136,02 | 14.0 | 388.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | Anleihen | 176.788,55 | 13.0 | 435.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | Anleihen | 176.332,11 | 13.0 | 461.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 175.084,37 | 13.0 | 1504.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | Anleihen | 174.657,40 | 13.0 | 499.0 | 21.Jan.2031 | 1.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | Anleihen | 171.131,97 | 13.0 | 577.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Anleihen | 168.253,44 | 13.0 | 309.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 167.494,56 | 13.0 | 784.0 | 25.Mai2034 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 165.686,78 | 13.0 | 1742.0 | 10.Mai2046 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | Anleihen | 164.828,13 | 12.0 | 272.0 | 17.Jan.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Anleihen | 163.445,84 | 12.0 | 750.0 | 29.Nov.2033 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | Anleihen | 162.502,34 | 12.0 | 295.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 162.175,99 | 12.0 | 314.0 | 21.Juni2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Anleihen | 156.363,10 | 12.0 | 331.0 | 25.Juli2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | Anleihen | 155.334,73 | 12.0 | 84.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | Anleihen | 152.794,28 | 12.0 | 859.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Anleihen | 152.672,23 | 12.0 | 461.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Anleihen | 152.034,94 | 11.0 | 915.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 151.138,12 | 11.0 | 263.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | Anleihen | 149.237,56 | 11.0 | 70.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 148.474,46 | 11.0 | 74.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | Anleihen | 145.403,06 | 11.0 | 455.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Anleihen | 143.305,54 | 11.0 | 1229.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Anleihen | 141.890,95 | 11.0 | 255.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | Anleihen | 141.154,20 | 11.0 | 286.0 | 26.Nov.2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | Anleihen | 140.073,08 | 11.0 | 314.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | Anleihen | 140.025,79 | 11.0 | 380.0 | 21.Nov.2029 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Anleihen | 139.946,45 | 11.0 | 463.0 | 05.Nov.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Anleihen | 136.645,46 | 10.0 | 1599.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 136.040,13 | 10.0 | 2618.0 | 18.Feb.2070 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Anleihen | 135.463,68 | 10.0 | 1417.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 134.071,09 | 10.0 | 1492.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 133.086,35 | 10.0 | 2619.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Anleihen | 132.022,06 | 10.0 | 530.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | Anleihen | 131.029,29 | 10.0 | 438.0 | 30.Jan.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 129.730,79 | 10.0 | 1162.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | Anleihen | 127.412,60 | 10.0 | 177.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 122.706,53 | 9.0 | 493.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 121.900,81 | 9.0 | 889.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | Anleihen | 117.818,10 | 9.0 | 408.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | Anleihen | 115.223,28 | 9.0 | 623.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | Anleihen | 113.919,01 | 9.0 | 245.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | Anleihen | 113.561,89 | 9.0 | 278.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | Anleihen | 113.223,79 | 9.0 | 608.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | Anleihen | 112.901,38 | 9.0 | 428.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | Anleihen | 111.860,26 | 8.0 | 587.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | Anleihen | 111.696,32 | 8.0 | 118.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | Anleihen | 110.872,40 | 8.0 | 446.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Anleihen | 110.439,26 | 8.0 | 336.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | Anleihen | 110.158,71 | 8.0 | 85.0 | 09.Nov.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | Anleihen | 109.824,95 | 8.0 | 397.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | Anleihen | 109.795,79 | 8.0 | 425.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Anleihen | 109.381,83 | 8.0 | 624.0 | 23.Mai2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | Anleihen | 109.257,34 | 8.0 | 348.0 | 05.Feb.2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | Anleihen | 109.211,12 | 8.0 | 205.0 | 25.März2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | Anleihen | 109.007,54 | 8.0 | 281.0 | 14.Feb.2030 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 108.908,26 | 8.0 | 352.0 | 14.Nov.2030 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | Anleihen | 108.692,66 | 8.0 | 529.0 | 04.Apr.2032 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | Anleihen | 108.528,51 | 8.0 | 352.0 | 13.Feb.2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 108.460,47 | 8.0 | 440.0 | 31.Dez.2079 | 487.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 108.342,89 | 8.0 | 576.0 | 03.Nov.2032 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 108.280,02 | 8.0 | 359.0 | 10.Jan.2031 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 108.233,63 | 8.0 | 537.0 | 28.Apr.2032 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | Anleihen | 107.917,60 | 8.0 | 225.0 | 07.Juni2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | Anleihen | 107.810,48 | 8.0 | 420.0 | 28.Aug.2030 | 461.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | Anleihen | 107.769,26 | 8.0 | 505.0 | 25.Sept.2031 | 475.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 107.747,69 | 8.0 | 728.0 | 28.Okt.2034 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | Anleihen | 107.694,77 | 8.0 | 542.0 | 05.Juni2032 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | Anleihen | 107.659,28 | 8.0 | 303.0 | 23.Mai2030 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Anleihen | 107.556,75 | 8.0 | 567.0 | 07.Juni2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | Anleihen | 107.451,13 | 8.0 | 360.0 | 16.Jan.2031 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | Anleihen | 107.403,08 | 8.0 | 297.0 | 29.Apr.2030 | 497.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | Anleihen | 107.336,29 | 8.0 | 237.0 | 11.Juli2028 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Anleihen | 107.285,63 | 8.0 | 109.0 | 22.Feb.2027 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | Anleihen | 107.256,21 | 8.0 | 189.0 | 13.Jan.2029 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | Anleihen | 107.126,45 | 8.0 | 99.0 | 18.Jan.2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | Anleihen | 106.921,95 | 8.0 | 249.0 | 24.Aug.2028 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | Anleihen | 106.924,73 | 8.0 | 364.0 | 14.März2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | Anleihen | 106.891,32 | 8.0 | 393.0 | 15.Mai2030 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | Anleihen | 106.854,23 | 8.0 | 438.0 | 24.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | Anleihen | 106.824,54 | 8.0 | 380.0 | 13.Apr.2031 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | Anleihen | 106.826,73 | 8.0 | 208.0 | 14.Juni2028 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | Anleihen | 106.829,42 | 8.0 | 360.0 | 31.Dez.2079 | 475.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | Anleihen | 106.808,08 | 8.0 | 288.0 | 13.Feb.2029 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | Anleihen | 106.735,41 | 8.0 | 283.0 | 05.Apr.2029 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | Anleihen | 106.718,94 | 8.0 | 369.0 | 04.Feb.2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | Anleihen | 106.704,65 | 8.0 | 283.0 | 04.Apr.2029 | 413.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | Anleihen | 106.651,98 | 8.0 | 36.0 | 19.Mai2027 | 763.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | Anleihen | 106.516,97 | 8.0 | 297.0 | 29.März2029 | 425.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | Anleihen | 106.492,27 | 8.0 | 173.0 | 31.Okt.2028 | 575.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | Anleihen | 106.503,08 | 8.0 | 264.0 | 16.Jan.2029 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | Anleihen | 106.479,65 | 8.0 | 760.0 | 23.Mai2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 106.489,22 | 8.0 | 191.0 | 16.Jan.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Anleihen | 106.471,68 | 8.0 | 1745.0 | 15.Nov.2047 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | Anleihen | 106.431,26 | 8.0 | 199.0 | 15.Feb.2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | Anleihen | 106.407,72 | 8.0 | 351.0 | 14.Okt.2029 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | Anleihen | 106.280,20 | 8.0 | 367.0 | 11.März2030 | 388.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | Anleihen | 106.233,63 | 8.0 | 253.0 | 25.Sept.2029 | 531.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Anleihen | 106.203,16 | 8.0 | 395.0 | 23.Mai2030 | 385.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 106.190,03 | 8.0 | 735.0 | 12.Jan.2035 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Anleihen | 106.121,37 | 8.0 | 629.0 | 30.Apr.2033 | 390.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 106.067,12 | 8.0 | 207.0 | 14.März2029 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Anleihen | 106.029,62 | 8.0 | 456.0 | 14.Feb.2031 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | Anleihen | 106.034,57 | 8.0 | 237.0 | 17.Juli2029 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | Anleihen | 105.974,94 | 8.0 | 389.0 | 22.Mai2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 105.958,43 | 8.0 | 731.0 | 11.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 105.936,12 | 8.0 | 661.0 | 12.Feb.2035 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | Anleihen | 105.945,09 | 8.0 | 808.0 | 05.März2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | Anleihen | 105.917,66 | 8.0 | 255.0 | 28.Sept.2029 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | Anleihen | 105.921,00 | 8.0 | 385.0 | 29.Mai2030 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | Anleihen | 105.827,19 | 8.0 | 680.0 | 07.März2034 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | Anleihen | 105.793,04 | 8.0 | 62.0 | 27.Juni2027 | 713.0 |
| RWE | RWE AG RegS | Unternehmen | Anleihen | 105.777,37 | 8.0 | 274.0 | 13.Feb.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | Anleihen | 105.768,21 | 8.0 | 238.0 | 11.Juli2028 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 105.688,72 | 8.0 | 266.0 | 10.Nov.2029 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | Anleihen | 105.672,78 | 8.0 | 146.0 | 16.Juli2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | Anleihen | 105.675,30 | 8.0 | 224.0 | 12.Juni2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 105.648,84 | 8.0 | 218.0 | 31.Dez.2079 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | Anleihen | 105.650,37 | 8.0 | 320.0 | 10.Juli2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | Anleihen | 105.595,87 | 8.0 | 469.0 | 11.Apr.2031 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | Anleihen | 105.601,26 | 8.0 | 540.0 | 31.Dez.2079 | 450.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | Anleihen | 105.568,17 | 8.0 | 147.0 | 12.Okt.2027 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 105.554,71 | 8.0 | 267.0 | 01.Nov.2029 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | Anleihen | 105.528,99 | 8.0 | 315.0 | 04.Juni2034 | 427.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | Anleihen | 105.529,92 | 8.0 | 100.0 | 18.Jan.2027 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | Anleihen | 105.506,09 | 8.0 | 312.0 | 04.Juni2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | Anleihen | 105.382,09 | 8.0 | 267.0 | 13.Nov.2029 | 463.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | Anleihen | 105.378,58 | 8.0 | 156.0 | 06.Sept.2028 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | Anleihen | 105.310,92 | 8.0 | 587.0 | 05.Sept.2032 | 398.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | Anleihen | 105.284,17 | 8.0 | 687.0 | 11.März2033 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 105.209,98 | 8.0 | 378.0 | 29.Mai2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | Anleihen | 105.164,62 | 8.0 | 510.0 | 20.Feb.2037 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | Anleihen | 105.166,02 | 8.0 | 104.0 | 01.Feb.2027 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | Anleihen | 105.150,20 | 8.0 | 497.0 | 05.Sept.2031 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 105.126,75 | 8.0 | 248.0 | 03.Nov.2028 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | Anleihen | 105.108,70 | 8.0 | 405.0 | 07.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | Anleihen | 105.112,34 | 8.0 | 684.0 | 15.Feb.2034 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | Anleihen | 105.078,00 | 8.0 | 651.0 | 29.Aug.2033 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Anleihen | 105.074,23 | 8.0 | 257.0 | 21.Sept.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | Anleihen | 105.074,59 | 8.0 | 177.0 | 10.Nov.2028 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | Anleihen | 105.014,62 | 8.0 | 270.0 | 06.Nov.2028 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | Anleihen | 105.016,67 | 8.0 | 222.0 | 31.Dez.2079 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 105.018,84 | 8.0 | 669.0 | 01.Feb.2034 | 392.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 104.976,32 | 8.0 | 149.0 | 19.Juli2028 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 104.955,57 | 8.0 | 661.0 | 13.Nov.2033 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Anleihen | 104.893,58 | 8.0 | 231.0 | 12.Juni2028 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | Anleihen | 104.889,32 | 8.0 | 194.0 | 27.Jan.2028 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | Anleihen | 104.855,47 | 8.0 | 382.0 | 25.Apr.2030 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | Anleihen | 104.834,75 | 8.0 | 137.0 | 12.Juni2028 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 104.823,80 | 8.0 | 443.0 | 15.Jan.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | Anleihen | 104.808,50 | 8.0 | 599.0 | 18.Jan.2033 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | Anleihen | 104.747,66 | 8.0 | 122.0 | 06.Juli2027 | 475.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | Anleihen | 104.739,76 | 8.0 | 216.0 | 26.Juni2028 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | Anleihen | 104.741,04 | 8.0 | 214.0 | 05.Apr.2028 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Anleihen | 104.714,40 | 8.0 | 347.0 | 22.Nov.2029 | 405.0 |
| ORSTED | ORSTED A/S RegS | Government Related | Anleihen | 104.669,95 | 8.0 | 368.0 | 01.März2030 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | Anleihen | 104.670,65 | 8.0 | 201.0 | 15.Feb.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | Anleihen | 104.595,14 | 8.0 | 144.0 | 29.Juni2027 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | Anleihen | 104.595,21 | 8.0 | 440.0 | 29.Jan.2031 | 425.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | Anleihen | 104.555,27 | 8.0 | 234.0 | 20.Juni2028 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | Anleihen | 104.449,43 | 8.0 | 605.0 | 01.Dez.2032 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | Anleihen | 104.383,22 | 8.0 | 644.0 | 24.Juli2033 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | Anleihen | 104.357,46 | 8.0 | 373.0 | 30.Jan.2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | Anleihen | 104.347,66 | 8.0 | 535.0 | 27.Feb.2032 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Anleihen | 104.295,84 | 8.0 | 406.0 | 11.Juni2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 104.273,45 | 8.0 | 344.0 | 07.Sept.2029 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | Anleihen | 104.264,23 | 8.0 | 534.0 | 20.März2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 104.249,70 | 8.0 | 722.0 | 07.Sept.2034 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | Anleihen | 104.198,81 | 8.0 | 639.0 | 31.Dez.2079 | 599.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | Anleihen | 104.122,11 | 8.0 | 146.0 | 05.Juli2027 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | Anleihen | 104.065,28 | 8.0 | 475.0 | 21.Mai2031 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | Anleihen | 104.047,88 | 8.0 | 700.0 | 21.März2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | Anleihen | 103.994,39 | 8.0 | 440.0 | 11.Dez.2030 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | Anleihen | 103.953,74 | 8.0 | 568.0 | 22.Juli2032 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | Anleihen | 103.919,96 | 8.0 | 215.0 | 04.Apr.2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | Anleihen | 103.903,03 | 8.0 | 23.0 | 25.März2026 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | Anleihen | 103.844,62 | 8.0 | 343.0 | 24.Sept.2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | Anleihen | 103.824,38 | 8.0 | 385.0 | 19.März2030 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Anleihen | 103.783,67 | 8.0 | 986.0 | 22.März2040 | 488.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | Anleihen | 103.778,75 | 8.0 | 13.0 | 16.Feb.2026 | 413.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | Anleihen | 103.748,68 | 8.0 | 520.0 | 25.Jan.2032 | 388.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | Anleihen | 103.750,31 | 8.0 | 285.0 | 16.Jan.2029 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | Anleihen | 103.693,23 | 8.0 | 343.0 | 27.Sept.2030 | 403.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | Anleihen | 103.683,49 | 8.0 | 475.0 | 15.Mai2031 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | Anleihen | 103.661,71 | 8.0 | 540.0 | 18.März2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | Anleihen | 103.654,57 | 8.0 | 159.0 | 06.Sept.2028 | 407.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 103.644,99 | 8.0 | 388.0 | 29.Apr.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 103.609,10 | 8.0 | 228.0 | 24.Aug.2033 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | Anleihen | 103.596,01 | 8.0 | 401.0 | 31.Dez.2079 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | Anleihen | 103.565,18 | 8.0 | 160.0 | 23.Nov.2027 | 463.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Anleihen | 103.547,89 | 8.0 | 484.0 | 30.Apr.2031 | 305.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | Anleihen | 103.509,63 | 8.0 | 421.0 | 05.Aug.2031 | 367.0 |
| ORSTED | ORSTED A/S RegS | Government Related | Anleihen | 103.490,33 | 8.0 | 739.0 | 01.März2035 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Anleihen | 103.490,50 | 8.0 | 139.0 | 07.Juni2027 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | Anleihen | 103.469,32 | 8.0 | 606.0 | 18.Juni2055 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | Anleihen | 103.424,38 | 8.0 | 541.0 | 19.Apr.2032 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | Anleihen | 103.410,53 | 8.0 | 407.0 | 16.Juli2030 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Anleihen | 103.415,58 | 8.0 | 212.0 | 23.März2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Anleihen | 103.420,98 | 8.0 | 336.0 | 30.Juli2029 | 317.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | Anleihen | 103.400,46 | 8.0 | 622.0 | 23.Mai2033 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | Anleihen | 103.316,80 | 8.0 | 17.0 | 05.Apr.2026 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 103.311,82 | 8.0 | 16.0 | 16.Feb.2027 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | Anleihen | 103.277,14 | 8.0 | 136.0 | 28.Mai2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | Anleihen | 103.243,51 | 8.0 | 24.0 | 29.März2026 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 103.244,11 | 8.0 | 646.0 | 13.Juli2033 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | Anleihen | 103.233,39 | 8.0 | 657.0 | 15.Juli2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | Anleihen | 103.168,99 | 8.0 | 807.0 | 16.Jan.2036 | 375.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | Anleihen | 103.149,63 | 8.0 | 383.0 | 19.März2031 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | Anleihen | 103.144,17 | 8.0 | 474.0 | 21.März2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | Anleihen | 103.118,53 | 8.0 | 9.0 | 01.März2026 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | Anleihen | 103.099,43 | 8.0 | 617.0 | 10.Jan.2033 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | Anleihen | 103.054,82 | 8.0 | 228.0 | 20.Juli2028 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 103.048,25 | 8.0 | 405.0 | 19.Mai2030 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 102.993,67 | 8.0 | 1031.0 | 16.Jan.2040 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | Anleihen | 102.919,65 | 8.0 | 458.0 | 13.Jan.2031 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 102.908,70 | 8.0 | 815.0 | 06.März2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | Anleihen | 102.901,80 | 8.0 | 483.0 | 15.Mai2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | Anleihen | 102.890,53 | 8.0 | 564.0 | 30.Juni2037 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | Anleihen | 102.875,47 | 8.0 | 405.0 | 05.Juni2030 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | Anleihen | 102.849,36 | 8.0 | 167.0 | 22.Sept.2028 | 371.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | Anleihen | 102.852,36 | 8.0 | 457.0 | 10.März2031 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Anleihen | 102.819,58 | 8.0 | 312.0 | 25.Apr.2029 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Anleihen | 102.789,20 | 8.0 | 682.0 | 26.Sept.2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | Anleihen | 102.742,74 | 8.0 | 277.0 | 22.Nov.2028 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | Anleihen | 102.724,65 | 8.0 | 278.0 | 28.Nov.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | Anleihen | 102.709,09 | 8.0 | 133.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | Anleihen | 102.717,57 | 8.0 | 134.0 | 19.Mai2027 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | Anleihen | 102.719,11 | 8.0 | 640.0 | 08.Juni2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Anleihen | 102.648,57 | 8.0 | 495.0 | 05.Juni2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Anleihen | 102.595,86 | 8.0 | 770.0 | 03.Apr.2035 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | Anleihen | 102.581,35 | 8.0 | 493.0 | 21.Juli2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 102.582,88 | 8.0 | 893.0 | 28.Mai2037 | 406.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | Anleihen | 102.564,65 | 8.0 | 533.0 | 12.März2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 102.574,86 | 8.0 | 722.0 | 18.Juli2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | Anleihen | 102.550,21 | 8.0 | 527.0 | 14.Jan.2033 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | Anleihen | 102.559,03 | 8.0 | 266.0 | 12.Dez.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | Anleihen | 102.559,10 | 8.0 | 339.0 | 27.Aug.2030 | 346.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | Anleihen | 102.550,38 | 8.0 | 654.0 | 27.Juni2033 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | Anleihen | 102.509,43 | 8.0 | 41.0 | 30.Mai2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | Anleihen | 102.516,58 | 8.0 | 277.0 | 23.Nov.2028 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | Anleihen | 102.470,24 | 8.0 | 184.0 | 23.Nov.2027 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | Anleihen | 102.454,11 | 8.0 | 771.0 | 03.Juni2035 | 392.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | Anleihen | 102.452,77 | 8.0 | 131.0 | 07.Mai2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | Anleihen | 102.433,28 | 8.0 | 169.0 | 27.Sept.2027 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | Anleihen | 102.413,51 | 8.0 | 256.0 | 12.Sept.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Anleihen | 102.403,03 | 8.0 | 407.0 | 23.Mai2030 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Anleihen | 102.360,63 | 8.0 | 262.0 | 25.Sept.2028 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | Anleihen | 102.336,94 | 8.0 | 406.0 | 30.Juni2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | Anleihen | 102.275,03 | 8.0 | 1218.0 | 05.Sept.2043 | 439.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | Anleihen | 102.279,09 | 8.0 | 700.0 | 01.Feb.2034 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | Anleihen | 102.179,58 | 8.0 | 410.0 | 26.Juni2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 102.165,77 | 8.0 | 467.0 | 25.Feb.2031 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | Anleihen | 102.140,74 | 8.0 | 465.0 | 27.Feb.2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | Anleihen | 102.127,59 | 8.0 | 357.0 | 06.Nov.2030 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | Anleihen | 102.117,48 | 8.0 | 635.0 | 30.März2033 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | Anleihen | 102.119,63 | 8.0 | 65.0 | 28.Aug.2026 | 438.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Anleihen | 102.106,96 | 8.0 | 166.0 | 15.Sept.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Anleihen | 102.046,54 | 8.0 | 644.0 | 20.Apr.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | Anleihen | 102.058,95 | 8.0 | 66.0 | 31.Aug.2026 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | Anleihen | 102.034,82 | 8.0 | 349.0 | 17.Sept.2029 | 320.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | Anleihen | 102.040,08 | 8.0 | 613.0 | 27.Feb.2033 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | Anleihen | 102.013,23 | 8.0 | 398.0 | 21.Mai2031 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Anleihen | 102.013,57 | 8.0 | 747.0 | 30.Jan.2035 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | Anleihen | 101.995,13 | 8.0 | 69.0 | 10.Sept.2026 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Anleihen | 101.982,28 | 8.0 | 645.0 | 25.Mai2033 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | Anleihen | 101.941,12 | 8.0 | 518.0 | 17.Okt.2031 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | Anleihen | 101.928,00 | 8.0 | 405.0 | 30.Juni2031 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Anleihen | 101.932,03 | 8.0 | 81.0 | 25.Okt.2026 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 101.918,97 | 8.0 | 401.0 | 20.Mai2031 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | Anleihen | 101.873,74 | 8.0 | 429.0 | 23.Sept.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | Anleihen | 101.817,02 | 8.0 | 400.0 | 06.Juni2030 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | Anleihen | 101.820,86 | 8.0 | 695.0 | 29.Jan.2034 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | Anleihen | 101.790,82 | 8.0 | 179.0 | 02.Nov.2027 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | Anleihen | 101.766,20 | 8.0 | 380.0 | 30.Jan.2030 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Anleihen | 101.766,45 | 8.0 | 189.0 | 08.Dez.2027 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Anleihen | 101.746,52 | 8.0 | 630.0 | 09.Apr.2033 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | Anleihen | 101.754,24 | 8.0 | 703.0 | 23.Mai2034 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Anleihen | 101.752,40 | 8.0 | 1193.0 | 17.Juni2044 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 101.740,42 | 8.0 | 840.0 | 05.Juni2036 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | Anleihen | 101.737,28 | 8.0 | 183.0 | 16.Nov.2027 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | Anleihen | 101.721,89 | 8.0 | 697.0 | 06.Feb.2034 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | Anleihen | 101.725,94 | 8.0 | 217.0 | 04.Apr.2028 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 101.695,64 | 8.0 | 780.0 | 16.Mai2035 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | Anleihen | 101.699,03 | 8.0 | 357.0 | 13.Nov.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | Anleihen | 101.684,15 | 8.0 | 313.0 | 30.Apr.2029 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | Anleihen | 101.672,44 | 8.0 | 360.0 | 19.Nov.2030 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | Anleihen | 101.669,19 | 8.0 | 466.0 | 03.Feb.2031 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | Anleihen | 101.656,63 | 8.0 | 77.0 | 11.Okt.2026 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | Anleihen | 101.660,54 | 8.0 | 573.0 | 02.Juli2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 101.646,91 | 8.0 | 265.0 | 22.Nov.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | Anleihen | 101.630,04 | 8.0 | 351.0 | 24.Sept.2029 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | Anleihen | 101.597,21 | 8.0 | 424.0 | 09.Sept.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | Anleihen | 101.588,92 | 8.0 | 547.0 | 26.Feb.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 101.589,97 | 8.0 | 323.0 | 04.Juni2029 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Anleihen | 101.534,77 | 8.0 | 507.0 | 17.Juli2031 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Related | Anleihen | 101.481,79 | 8.0 | 495.0 | 15.Juli2031 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | Anleihen | 101.465,94 | 8.0 | 597.0 | 30.Sept.2032 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Anleihen | 101.455,61 | 8.0 | 575.0 | 24.Juni2032 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Anleihen | 101.442,63 | 8.0 | 237.0 | 17.Juni2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 101.405,93 | 8.0 | 170.0 | 18.Okt.2027 | 308.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Anleihen | 101.411,08 | 8.0 | 889.0 | 07.Mai2037 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Anleihen | 101.403,00 | 8.0 | 363.0 | 31.Okt.2029 | 282.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | Anleihen | 101.351,43 | 8.0 | 789.0 | 04.Aug.2035 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Anleihen | 101.357,28 | 8.0 | 29.0 | 15.Juni2026 | 250.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 101.350,02 | 8.0 | 470.0 | 18.Feb.2031 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | Anleihen | 101.332,86 | 8.0 | 275.0 | 10.Nov.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 101.266,98 | 8.0 | 138.0 | 01.Juni2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Anleihen | 101.274,26 | 8.0 | 181.0 | 09.Nov.2027 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 101.257,43 | 8.0 | 1228.0 | 25.März2044 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | Anleihen | 101.260,06 | 8.0 | 804.0 | 26.Aug.2035 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | Anleihen | 101.246,18 | 8.0 | 524.0 | 21.Okt.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | Anleihen | 101.236,68 | 8.0 | 514.0 | 27.Aug.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | Anleihen | 101.218,38 | 8.0 | 793.0 | 02.Sept.2035 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | Anleihen | 101.205,47 | 8.0 | 30.0 | 20.Apr.2026 | 192.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | Anleihen | 101.206,93 | 8.0 | 246.0 | 24.Juli2028 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | Anleihen | 101.188,60 | 8.0 | 1183.0 | 22.Feb.2043 | 411.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 101.192,97 | 8.0 | 1156.0 | 06.Sept.2042 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 101.106,93 | 8.0 | 509.0 | 05.Sept.2031 | 328.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | Anleihen | 101.109,47 | 8.0 | 700.0 | 20.März2034 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 101.057,52 | 8.0 | 11.0 | 17.Feb.2027 | 138.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Anleihen | 101.041,66 | 8.0 | 899.0 | 09.Apr.2037 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | Anleihen | 101.014,63 | 8.0 | 331.0 | 01.Aug.2029 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | Anleihen | 100.994,86 | 8.0 | 666.0 | 01.Aug.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 100.983,37 | 8.0 | 610.0 | 22.Nov.2032 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Anleihen | 100.915,20 | 8.0 | 596.0 | 02.Sept.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 100.889,95 | 8.0 | 1152.0 | 11.Jan.2043 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | Anleihen | 100.883,03 | 8.0 | 270.0 | 20.Okt.2028 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | Anleihen | 100.869,69 | 8.0 | 342.0 | 13.Sept.2029 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | Anleihen | 100.879,21 | 8.0 | 429.0 | 02.Okt.2030 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 100.880,45 | 8.0 | 622.0 | 03.Feb.2033 | 305.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | Anleihen | 100.834,08 | 8.0 | 589.0 | 04.Sept.2032 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | Anleihen | 100.796,85 | 8.0 | 246.0 | 21.Juli2029 | 100.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | Anleihen | 100.754,70 | 8.0 | 278.0 | 11.Dez.2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | Anleihen | 100.753,05 | 8.0 | 586.0 | 09.Juli2032 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Anleihen | 100.743,11 | 8.0 | 244.0 | 11.Juli2028 | 215.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | Anleihen | 100.728,87 | 8.0 | 625.0 | 30.Nov.2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | Anleihen | 100.712,40 | 8.0 | 192.0 | 23.Feb.2028 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | Anleihen | 100.658,96 | 8.0 | 496.0 | 18.Juni2031 | 313.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | Anleihen | 100.644,91 | 8.0 | 47.0 | 20.Juni2026 | 185.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | Anleihen | 100.657,05 | 8.0 | 19.0 | 11.März2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | Anleihen | 100.645,65 | 8.0 | 177.0 | 25.Okt.2027 | 250.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | Anleihen | 100.621,69 | 8.0 | 22.0 | 23.März2026 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 100.595,86 | 8.0 | 530.0 | 19.Nov.2036 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | Anleihen | 100.570,33 | 8.0 | 435.0 | 27.Sept.2031 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | Anleihen | 100.545,46 | 8.0 | 658.0 | 13.Sept.2033 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | Anleihen | 100.519,45 | 8.0 | 574.0 | 01.Juli2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | Anleihen | 100.511,44 | 8.0 | 592.0 | 19.Aug.2032 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | Anleihen | 100.490,91 | 8.0 | 762.0 | 12.März2035 | 350.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Anleihen | 100.492,26 | 8.0 | 34.0 | 04.Mai2026 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Anleihen | 100.469,16 | 8.0 | 667.0 | 04.Juli2033 | 288.0 |
| VGPBB | VGP NV RegS | Unternehmen | Anleihen | 100.432,97 | 8.0 | 102.0 | 17.Jan.2027 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Anleihen | 100.438,62 | 8.0 | 331.0 | 08.Juli2029 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | Anleihen | 100.444,03 | 8.0 | 353.0 | 02.Okt.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | Anleihen | 100.425,75 | 8.0 | 190.0 | 10.Dez.2027 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | Anleihen | 100.399,28 | 8.0 | 30.0 | 21.Apr.2026 | 113.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | Anleihen | 100.379,42 | 8.0 | 509.0 | 23.Sept.2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | Anleihen | 100.379,79 | 8.0 | 576.0 | 10.Juni2032 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | Anleihen | 100.340,67 | 8.0 | 662.0 | 30.Sept.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | Anleihen | 100.341,06 | 8.0 | 349.0 | 05.Sept.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 100.317,81 | 8.0 | 21.0 | 18.Juni2031 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | Anleihen | 100.319,23 | 8.0 | 512.0 | 03.Sept.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | Anleihen | 100.292,65 | 8.0 | 729.0 | 11.Sept.2034 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | Anleihen | 100.279,46 | 8.0 | 937.0 | 02.Sept.2037 | 373.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | Anleihen | 100.277,05 | 8.0 | 209.0 | 28.Feb.2028 | 175.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Anleihen | 100.265,85 | 8.0 | 650.0 | 25.Mai2033 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 100.268,96 | 8.0 | 364.0 | 05.Dez.2029 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 100.212,97 | 8.0 | 1210.0 | 06.März2044 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | Anleihen | 100.213,26 | 8.0 | 231.0 | 24.Mai2028 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | Anleihen | 100.214,10 | 8.0 | 255.0 | 01.Sept.2028 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | Anleihen | 100.169,12 | 8.0 | 266.0 | 06.Okt.2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | Anleihen | 100.172,31 | 8.0 | 501.0 | 22.Juli2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 100.180,03 | 8.0 | 527.0 | 19.Nov.2032 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Anleihen | 100.180,81 | 8.0 | 124.0 | 07.Apr.2027 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 100.142,62 | 8.0 | 368.0 | 29.Nov.2030 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Anleihen | 100.122,28 | 8.0 | 598.0 | 09.Sept.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 100.123,50 | 8.0 | 354.0 | 16.Okt.2029 | 289.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 100.101,77 | 8.0 | 135.0 | 24.Mai2027 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 100.033,83 | 8.0 | 526.0 | 01.Okt.2031 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | Anleihen | 100.020,27 | 8.0 | 555.0 | 13.Feb.2032 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | Anleihen | 99.963,62 | 8.0 | 690.0 | 17.Jan.2034 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | Anleihen | 99.930,84 | 8.0 | 47.0 | 21.Juni2026 | 100.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | Anleihen | 99.908,05 | 8.0 | 15.0 | 23.Feb.2026 | 25.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | Anleihen | 99.914,17 | 8.0 | 804.0 | 26.Juni2035 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 99.893,52 | 8.0 | 351.0 | 30.Sept.2029 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | Anleihen | 99.895,28 | 8.0 | 598.0 | 02.Okt.2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | Anleihen | 99.888,04 | 8.0 | 584.0 | 02.Sept.2033 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | Anleihen | 99.883,64 | 8.0 | 697.0 | 12.Jan.2034 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | Anleihen | 99.887,78 | 8.0 | 438.0 | 30.Aug.2030 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 99.868,03 | 8.0 | 799.0 | 26.Juni2035 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | Anleihen | 99.870,58 | 8.0 | 16.0 | 01.März2027 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Anleihen | 99.860,67 | 8.0 | 52.0 | 09.Juli2026 | 113.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | Anleihen | 99.846,63 | 8.0 | 49.0 | 13.Juli2027 | 125.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | Anleihen | 99.848,57 | 8.0 | 150.0 | 14.Juli2027 | 200.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Anleihen | 99.812,37 | 8.0 | 614.0 | 31.Okt.2032 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | Anleihen | 99.821,20 | 8.0 | 583.0 | 12.Juni2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 99.810,37 | 8.0 | 928.0 | 11.Sept.2037 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | Anleihen | 99.760,16 | 8.0 | 522.0 | 20.Nov.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 99.762,72 | 8.0 | 818.0 | 17.Sept.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | Anleihen | 99.768,42 | 8.0 | 372.0 | 10.Dez.2029 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | Anleihen | 99.746,22 | 8.0 | 36.0 | 13.Mai2031 | 77.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Anleihen | 99.746,45 | 8.0 | 59.0 | 07.Aug.2026 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | Anleihen | 99.756,17 | 8.0 | 41.0 | 02.Juni2026 | 95.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | Anleihen | 99.733,14 | 8.0 | 614.0 | 10.Dez.2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | Anleihen | 99.723,37 | 8.0 | 534.0 | 05.Nov.2031 | 313.0 |
| DSBTOG | DSB MTN RegS | Government Related | Anleihen | 99.665,62 | 8.0 | 748.0 | 04.Sept.2034 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | Anleihen | 99.670,20 | 8.0 | 101.0 | 19.Jan.2028 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Anleihen | 99.673,79 | 8.0 | 522.0 | 05.Sept.2031 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 99.652,37 | 8.0 | 87.0 | 17.Nov.2026 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | Anleihen | 99.652,95 | 8.0 | 809.0 | 03.Sept.2035 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | Anleihen | 99.632,81 | 8.0 | 602.0 | 21.Nov.2032 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Anleihen | 99.600,63 | 8.0 | 643.0 | 06.Mai2033 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | Anleihen | 99.604,53 | 8.0 | 9.0 | 02.Feb.2026 | 10.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | Anleihen | 99.587,00 | 8.0 | 84.0 | 31.Dez.2079 | 145.0 |
| ORSTED | ORSTED A/S RegS | Government Related | Anleihen | 99.597,68 | 8.0 | 513.0 | 13.Sept.2031 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Anleihen | 99.574,90 | 8.0 | 1018.0 | 22.Apr.2039 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | Anleihen | 99.568,84 | 8.0 | 742.0 | 07.Okt.2034 | 370.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Anleihen | 99.569,22 | 8.0 | 894.0 | 12.Feb.2037 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 99.546,64 | 8.0 | 364.0 | 10.Nov.2030 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | Anleihen | 99.549,76 | 8.0 | 917.0 | 04.Aug.2037 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | Anleihen | 99.522,13 | 8.0 | 34.0 | 10.Mai2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | Anleihen | 99.512,92 | 8.0 | 607.0 | 13.Okt.2032 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Anleihen | 99.507,42 | 8.0 | 611.0 | 24.Sept.2032 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 99.498,15 | 8.0 | 111.0 | 16.Feb.2027 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Anleihen | 99.481,98 | 8.0 | 585.0 | 14.Juni2032 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 99.479,26 | 8.0 | 40.0 | 28.Mai2026 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 99.447,09 | 8.0 | 215.0 | 27.März2028 | 175.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | Anleihen | 99.430,39 | 8.0 | 1091.0 | 16.Okt.2040 | 417.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | Anleihen | 99.426,78 | 8.0 | 545.0 | 04.Dez.2031 | 285.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 99.400,70 | 8.0 | 813.0 | 18.Okt.2035 | 373.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 99.392,67 | 8.0 | 82.0 | 28.Okt.2026 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | Anleihen | 99.375,81 | 8.0 | 47.0 | 24.Juni2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | Anleihen | 99.368,08 | 8.0 | 38.0 | 20.Mai2027 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | Anleihen | 99.330,68 | 8.0 | 821.0 | 08.Okt.2035 | 355.0 |
| CTPNV | CTP NV RegS | Unternehmen | Anleihen | 99.282,80 | 8.0 | 556.0 | 13.Apr.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | Anleihen | 99.279,13 | 8.0 | 575.0 | 01.Juni2032 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Anleihen | 99.251,00 | 8.0 | 572.0 | 24.Mai2032 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Anleihen | 99.216,45 | 8.0 | 78.0 | 13.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | Anleihen | 99.086,44 | 7.0 | 53.0 | 15.Juli2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 99.039,82 | 7.0 | 605.0 | 22.Sept.2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Anleihen | 99.021,73 | 7.0 | 57.0 | 29.Juli2026 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Anleihen | 98.988,56 | 7.0 | 607.0 | 01.Sept.2032 | 263.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Anleihen | 98.970,78 | 7.0 | 309.0 | 06.Apr.2029 | 200.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | Anleihen | 98.969,13 | 7.0 | 626.0 | 19.Nov.2032 | 275.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | Anleihen | 98.932,57 | 7.0 | 876.0 | 12.Nov.2036 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 98.918,57 | 7.0 | 452.0 | 19.Nov.2035 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 98.903,94 | 7.0 | 976.0 | 14.Juni2038 | 370.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Anleihen | 98.863,30 | 7.0 | 411.0 | 03.Juni2030 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 98.850,09 | 7.0 | 605.0 | 02.Dez.2033 | 338.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | Anleihen | 98.844,68 | 7.0 | 841.0 | 09.Okt.2035 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | Anleihen | 98.822,22 | 7.0 | 517.0 | 23.Sept.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 98.824,50 | 7.0 | 216.0 | 27.März2028 | 150.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Anleihen | 98.774,67 | 7.0 | 725.0 | 25.Mai2034 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | Anleihen | 98.754,04 | 7.0 | 57.0 | 28.Juli2026 | 0.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | Anleihen | 98.757,66 | 7.0 | 61.0 | 08.Sept.2027 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | Anleihen | 98.747,31 | 7.0 | 233.0 | 24.Mai2028 | 150.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | Anleihen | 98.751,14 | 7.0 | 118.0 | 15.März2027 | 75.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | Anleihen | 98.705,60 | 7.0 | 68.0 | 07.Sept.2026 | 25.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Anleihen | 98.651,91 | 7.0 | 540.0 | 05.Nov.2031 | 263.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | Anleihen | 98.594,20 | 7.0 | 73.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | Anleihen | 98.600,51 | 7.0 | 75.0 | 04.Okt.2026 | 30.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | Anleihen | 98.603,77 | 7.0 | 68.0 | 09.Sept.2026 | 25.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | Anleihen | 98.574,80 | 7.0 | 165.0 | 04.Sept.2027 | 138.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | Anleihen | 98.551,33 | 7.0 | 73.0 | 21.Sept.2027 | 97.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | Anleihen | 98.512,44 | 7.0 | 178.0 | 24.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 98.491,95 | 7.0 | 167.0 | 13.Sept.2027 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Anleihen | 98.480,74 | 7.0 | 137.0 | 25.Mai2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | Anleihen | 98.465,87 | 7.0 | 109.0 | 08.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | Anleihen | 98.468,69 | 7.0 | 76.0 | 14.Okt.2027 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | Anleihen | 98.426,37 | 7.0 | 74.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 98.403,16 | 7.0 | 76.0 | 08.Okt.2026 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Anleihen | 98.385,70 | 7.0 | 132.0 | 05.Aug.2079 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | Anleihen | 98.369,17 | 7.0 | 82.0 | 30.Okt.2026 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 98.348,79 | 7.0 | 368.0 | 17.Nov.2029 | 213.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | Anleihen | 98.315,17 | 7.0 | 79.0 | 19.Okt.2026 | 5.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 98.292,95 | 7.0 | 1096.0 | 30.Sept.2040 | 400.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 98.292,29 | 7.0 | 81.0 | 26.Okt.2026 | 1.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Anleihen | 98.288,92 | 7.0 | 832.0 | 13.Nov.2035 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 98.267,96 | 7.0 | 235.0 | 05.Juni2028 | 138.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Anleihen | 98.260,05 | 7.0 | 155.0 | 30.Juli2027 | 83.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 98.231,04 | 7.0 | 105.0 | 18.Jan.2028 | 38.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | Anleihen | 98.200,10 | 7.0 | 85.0 | 11.Nov.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | Anleihen | 98.207,44 | 7.0 | 129.0 | 23.Apr.2027 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 98.133,05 | 7.0 | 409.0 | 24.Mai2030 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | Anleihen | 98.049,42 | 7.0 | 142.0 | 16.Juni2028 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | Anleihen | 98.042,42 | 7.0 | 91.0 | 02.Dez.2026 | 1.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | Anleihen | 98.009,21 | 7.0 | 78.0 | 15.Okt.2026 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | Anleihen | 97.996,10 | 7.0 | 805.0 | 04.Aug.2035 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 97.974,81 | 7.0 | 117.0 | 09.Juni2032 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | Anleihen | 97.948,07 | 7.0 | 832.0 | 30.Okt.2035 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | Anleihen | 97.923,34 | 7.0 | 203.0 | 08.Feb.2029 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | Anleihen | 97.901,23 | 7.0 | 800.0 | 10.Nov.2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 97.785,22 | 7.0 | 1041.0 | 27.Aug.2039 | 385.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | Anleihen | 97.753,51 | 7.0 | 581.0 | 17.Mai2032 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | Anleihen | 97.708,15 | 7.0 | 166.0 | 08.Sept.2027 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Anleihen | 97.719,21 | 7.0 | 325.0 | 17.Mai2029 | 150.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | Anleihen | 97.671,68 | 7.0 | 24.0 | 30.März2026 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | Anleihen | 97.672,76 | 7.0 | 792.0 | 11.Apr.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Anleihen | 97.649,54 | 7.0 | 884.0 | 02.Okt.2036 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | Anleihen | 97.503,63 | 7.0 | 1107.0 | 21.Mai2040 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | Anleihen | 97.469,07 | 7.0 | 179.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | Anleihen | 97.360,40 | 7.0 | 160.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | Anleihen | 97.360,95 | 7.0 | 139.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | Anleihen | 97.342,67 | 7.0 | 155.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 97.296,60 | 7.0 | 133.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | Anleihen | 97.251,32 | 7.0 | 168.0 | 13.Sept.2027 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | Anleihen | 97.214,94 | 7.0 | 308.0 | 14.März2029 | 138.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Anleihen | 97.195,79 | 7.0 | 132.0 | 30.Apr.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Anleihen | 97.108,04 | 7.0 | 187.0 | 22.Nov.2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 97.084,55 | 7.0 | 661.0 | 17.Mai2033 | 238.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Anleihen | 97.030,46 | 7.0 | 761.0 | 07.Okt.2034 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | Anleihen | 96.977,43 | 7.0 | 355.0 | 21.Sept.2029 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 96.874,87 | 7.0 | 335.0 | 26.Juni2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | Anleihen | 96.837,31 | 7.0 | 284.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | Anleihen | 96.778,32 | 7.0 | 174.0 | 06.Okt.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | Anleihen | 96.755,55 | 7.0 | 168.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | Anleihen | 96.756,31 | 7.0 | 148.0 | 28.Juni2027 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | Anleihen | 96.726,20 | 7.0 | 819.0 | 19.März2036 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | Anleihen | 96.531,72 | 7.0 | 380.0 | 20.Jan.2030 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Anleihen | 96.508,26 | 7.0 | 246.0 | 05.Juli2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | Anleihen | 96.479,09 | 7.0 | 215.0 | 17.Juni2033 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | Anleihen | 96.343,59 | 7.0 | 245.0 | 30.Juni2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | Anleihen | 96.186,73 | 7.0 | 449.0 | 01.Okt.2030 | 212.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 96.191,55 | 7.0 | 171.0 | 22.Sept.2027 | 1.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | Anleihen | 96.178,80 | 7.0 | 236.0 | 31.Dez.2079 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | Anleihen | 96.158,54 | 7.0 | 507.0 | 14.Juli2031 | 243.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | Anleihen | 96.134,32 | 7.0 | 415.0 | 12.Mai2030 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | Anleihen | 96.121,33 | 7.0 | 169.0 | 13.Sept.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 95.970,38 | 7.0 | 207.0 | 09.Feb.2029 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Anleihen | 95.921,80 | 7.0 | 319.0 | 24.Apr.2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | Anleihen | 95.867,85 | 7.0 | 1317.0 | 25.Mai2045 | 380.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | Anleihen | 95.829,28 | 7.0 | 207.0 | 06.Feb.2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | Anleihen | 95.839,61 | 7.0 | 565.0 | 25.März2032 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | Anleihen | 95.810,70 | 7.0 | 175.0 | 08.Okt.2027 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 95.814,90 | 7.0 | 192.0 | 09.Dez.2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | Anleihen | 95.688,46 | 7.0 | 225.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 95.634,35 | 7.0 | 239.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | Anleihen | 95.599,17 | 7.0 | 245.0 | 05.Juli2029 | 80.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | Anleihen | 95.477,28 | 7.0 | 214.0 | 03.März2028 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | Anleihen | 95.445,59 | 7.0 | 236.0 | 31.Aug.2081 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Anleihen | 95.443,43 | 7.0 | 297.0 | 22.Jan.2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | Anleihen | 95.332,60 | 7.0 | 190.0 | 02.Dez.2027 | 1.0 |
| ORSTED | ORSTED A/S RegS | Government Related | Anleihen | 95.241,90 | 7.0 | 656.0 | 14.Juni2033 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Anleihen | 95.197,27 | 7.0 | 605.0 | 12.Juli2032 | 190.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | Anleihen | 95.187,62 | 7.0 | 252.0 | 24.Juli2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | Anleihen | 95.179,35 | 7.0 | 245.0 | 24.Juni2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 95.090,19 | 7.0 | 571.0 | 30.März2032 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | Anleihen | 95.022,27 | 7.0 | 342.0 | 31.Dez.2079 | 183.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | Anleihen | 94.825,00 | 7.0 | 247.0 | 07.Juli2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Anleihen | 94.835,67 | 7.0 | 209.0 | 10.Feb.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | Anleihen | 94.641,96 | 7.0 | 591.0 | 17.Mai2032 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | Anleihen | 94.551,39 | 7.0 | 335.0 | 21.Juni2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | Anleihen | 94.479,01 | 7.0 | 246.0 | 29.Juni2028 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 94.406,02 | 7.0 | 727.0 | 24.Mai2034 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | Anleihen | 94.357,82 | 7.0 | 400.0 | 15.März2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Anleihen | 94.327,02 | 7.0 | 358.0 | 01.Sept.2029 | 88.0 |
| ORSTED | OERSTED A/S RegS | Government Related | Anleihen | 94.102,47 | 7.0 | 376.0 | 26.Nov.2029 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | Anleihen | 94.074,31 | 7.0 | 456.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | Anleihen | 94.011,70 | 7.0 | 432.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | Anleihen | 93.926,02 | 7.0 | 252.0 | 21.Juli2028 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | Anleihen | 93.547,68 | 7.0 | 274.0 | 07.Okt.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 93.505,36 | 7.0 | 1249.0 | 25.Mai2043 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 93.361,74 | 7.0 | 653.0 | 01.Okt.2032 | 60.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 92.946,15 | 7.0 | 428.0 | 03.Juni2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Anleihen | 92.836,96 | 7.0 | 427.0 | 11.Juni2030 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | Anleihen | 92.838,88 | 7.0 | 285.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | Anleihen | 92.760,51 | 7.0 | 288.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Anleihen | 92.278,76 | 7.0 | 341.0 | 20.Juni2029 | 35.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | Anleihen | 92.228,99 | 7.0 | 414.0 | 26.Apr.2030 | 125.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | Anleihen | 91.605,45 | 7.0 | 471.0 | 31.Dez.2079 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | Anleihen | 91.576,45 | 7.0 | 336.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | Anleihen | 91.478,87 | 7.0 | 350.0 | 18.Juli2029 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 91.455,98 | 7.0 | 581.0 | 11.März2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 91.420,36 | 7.0 | 366.0 | 23.Sept.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Anleihen | 91.297,17 | 7.0 | 364.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 91.088,15 | 7.0 | 375.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Anleihen | 91.092,92 | 7.0 | 377.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Anleihen | 90.842,50 | 7.0 | 422.0 | 30.Apr.2030 | 55.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | Anleihen | 90.827,81 | 7.0 | 377.0 | 05.Nov.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | Anleihen | 90.742,68 | 7.0 | 456.0 | 10.Sept.2030 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | Anleihen | 90.666,63 | 7.0 | 375.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | Anleihen | 90.596,80 | 7.0 | 363.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | Anleihen | 90.401,32 | 7.0 | 382.0 | 13.Nov.2029 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 90.211,39 | 7.0 | 1258.0 | 17.Mai2042 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 89.750,12 | 7.0 | 654.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | Anleihen | 89.689,30 | 7.0 | 409.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Anleihen | 89.650,43 | 7.0 | 435.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | Anleihen | 89.501,90 | 7.0 | 502.0 | 07.Okt.2041 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 89.301,25 | 7.0 | 1593.0 | 25.Mai2053 | 370.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | Anleihen | 89.263,24 | 7.0 | 432.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | Anleihen | 89.198,93 | 7.0 | 407.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Anleihen | 89.174,29 | 7.0 | 744.0 | 30.März2034 | 188.0 |
| RWE | RWE AG RegS | Unternehmen | Anleihen | 88.839,79 | 7.0 | 528.0 | 11.Juni2031 | 63.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 88.808,01 | 7.0 | 543.0 | 20.Aug.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | Anleihen | 88.743,88 | 7.0 | 449.0 | 28.Juli2030 | 25.0 |
| TALANX | TALANX AG RegS | Unternehmen | Anleihen | 88.710,45 | 7.0 | 601.0 | 01.Dez.2042 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 88.556,47 | 7.0 | 529.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Anleihen | 88.560,43 | 7.0 | 563.0 | 09.Nov.2031 | 100.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | Anleihen | 88.515,58 | 7.0 | 477.0 | 02.Dez.2030 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 88.427,29 | 7.0 | 924.0 | 13.Juni2036 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 88.364,53 | 7.0 | 584.0 | 16.Feb.2032 | 95.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | Anleihen | 88.349,86 | 7.0 | 546.0 | 17.Sept.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 88.289,02 | 7.0 | 507.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | Anleihen | 87.945,40 | 7.0 | 473.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | Anleihen | 87.656,43 | 7.0 | 506.0 | 24.März2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 87.635,74 | 7.0 | 605.0 | 15.Mai2032 | 111.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 87.491,07 | 7.0 | 733.0 | 24.Okt.2033 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Anleihen | 87.476,79 | 7.0 | 719.0 | 17.Jan.2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | Anleihen | 87.325,46 | 7.0 | 550.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Anleihen | 87.142,18 | 7.0 | 620.0 | 24.Juni2032 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Anleihen | 87.132,92 | 7.0 | 483.0 | 02.Dez.2030 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | Anleihen | 86.956,02 | 7.0 | 571.0 | 25.Nov.2031 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | Anleihen | 86.890,87 | 7.0 | 512.0 | 07.Apr.2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | Anleihen | 86.823,21 | 7.0 | 555.0 | 15.Sept.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | Anleihen | 86.518,98 | 7.0 | 516.0 | 25.März2031 | 5.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | Anleihen | 86.468,32 | 7.0 | 574.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Anleihen | 86.454,30 | 7.0 | 567.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | Anleihen | 86.167,25 | 7.0 | 507.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Anleihen | 86.032,10 | 7.0 | 539.0 | 18.Juni2031 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | Anleihen | 85.996,98 | 7.0 | 742.0 | 08.Feb.2034 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | Anleihen | 85.875,82 | 6.0 | 636.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | Anleihen | 85.646,43 | 6.0 | 594.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | Anleihen | 85.631,54 | 6.0 | 557.0 | 22.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | Anleihen | 85.498,50 | 6.0 | 550.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | Anleihen | 85.146,20 | 6.0 | 537.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Anleihen | 85.014,76 | 6.0 | 623.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | Anleihen | 84.425,88 | 6.0 | 580.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | Anleihen | 83.760,12 | 6.0 | 680.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | Anleihen | 83.012,96 | 6.0 | 750.0 | 26.Nov.2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Anleihen | 82.734,72 | 6.0 | 743.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | Anleihen | 82.745,45 | 6.0 | 714.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 82.312,06 | 6.0 | 680.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Anleihen | 81.836,92 | 6.0 | 803.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 81.245,42 | 6.0 | 832.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Anleihen | 80.713,70 | 6.0 | 690.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 79.276,40 | 6.0 | 1170.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 77.288,22 | 6.0 | 172.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Anleihen | 75.839,69 | 6.0 | 863.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 75.020,92 | 6.0 | 1002.0 | 26.Okt.2036 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | Anleihen | 74.763,71 | 6.0 | 15.0 | 23.Feb.2026 | 1.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | Anleihen | 74.545,75 | 6.0 | 978.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Anleihen | 74.254,99 | 6.0 | 976.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 72.355,12 | 5.0 | 1029.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 71.913,90 | 5.0 | 1347.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 70.057,50 | 5.0 | 1031.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 67.273,34 | 5.0 | 1373.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | Anleihen | 65.877,72 | 5.0 | 1362.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 64.137,59 | 5.0 | 1398.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Anleihen | 60.502,13 | 5.0 | 1432.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Anleihen | 53.127,55 | 4.0 | 558.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 53.115,78 | 4.0 | 276.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 52.030,67 | 4.0 | 807.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Anleihen | 51.729,27 | 4.0 | 493.0 | 22.Juli2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Anleihen | 51.691,67 | 4.0 | 322.0 | 05.Juni2029 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | Anleihen | 49.448,32 | 4.0 | 591.0 | 28.Juni2032 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Anleihen | 48.974,21 | 4.0 | 2089.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 47.733,64 | 4.0 | 2061.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Anleihen | 47.695,16 | 4.0 | 1667.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Anleihen | 45.112,65 | 3.0 | 718.0 | 31.Okt.2033 | 188.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Anleihen | 45.077,61 | 3.0 | 2218.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 24.701,24 | 2.0 | 0.0 | nan | 0.0 |
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