Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 794 securities.
Note: The data shown here is as of date Feb. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 3.618.632,81 | 258.0 | 1145.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | Anleihen | 1.888.319,35 | 135.0 | 1605.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | Anleihen | 1.884.321,61 | 134.0 | 635.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 1.872.813,08 | 134.0 | 163.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.854.143,48 | 132.0 | 922.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.837.574,46 | 131.0 | 764.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.765.068,95 | 126.0 | 1681.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.667.383,29 | 119.0 | 1557.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | Anleihen | 1.614.203,74 | 115.0 | 1055.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | Anleihen | 1.530.936,21 | 109.0 | 1589.0 | 04.Feb.2048 | 263.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | Money Market | 1.510.437,88 | 108.0 | 13.0 | nan | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | Anleihen | 1.482.262,64 | 106.0 | 1451.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.451.680,77 | 103.0 | 506.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 1.421.813,35 | 101.0 | 646.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | Anleihen | 1.379.263,32 | 98.0 | 673.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | Anleihen | 1.297.424,38 | 92.0 | 1346.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | Anleihen | 1.264.025,60 | 90.0 | 1314.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.230.030,06 | 88.0 | 307.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.128.598,49 | 80.0 | 1559.0 | 30.Apr.2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 1.127.838,67 | 80.0 | 1340.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | Anleihen | 1.062.723,57 | 76.0 | 1065.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 1.022.760,24 | 73.0 | 1984.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | Anleihen | 1.016.598,57 | 72.0 | 1469.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 923.817,77 | 66.0 | 444.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | Anleihen | 883.034,17 | 63.0 | 1740.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 801.518,58 | 57.0 | 711.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 795.645,70 | 57.0 | 482.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 713.148,81 | 51.0 | 805.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | Anleihen | 710.886,17 | 51.0 | 804.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 708.146,07 | 50.0 | 466.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 676.988,41 | 48.0 | 550.0 | 31.März2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 661.067,30 | 47.0 | 2409.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 657.128,58 | 47.0 | 346.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 644.220,09 | 46.0 | 594.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 630.504,48 | 45.0 | 300.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 614.884,89 | 44.0 | 255.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 609.789,15 | 43.0 | 594.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 607.891,03 | 43.0 | 436.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 603.345,35 | 43.0 | 786.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 596.231,59 | 43.0 | 359.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 506.949,75 | 36.0 | 568.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 464.052,45 | 33.0 | 329.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 448.821,77 | 32.0 | 756.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 442.609,11 | 32.0 | 234.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 440.040,79 | 31.0 | 472.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 435.067,67 | 31.0 | 551.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | Anleihen | 426.596,43 | 30.0 | 1338.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 414.471,21 | 30.0 | 394.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 412.297,36 | 29.0 | 928.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | Anleihen | 407.726,18 | 29.0 | 686.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 386.878,31 | 28.0 | 382.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 373.097,90 | 27.0 | 460.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | Anleihen | 347.910,90 | 25.0 | 543.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Anleihen | 343.746,30 | 25.0 | 76.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | Anleihen | 337.469,55 | 24.0 | 234.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 309.866,03 | 22.0 | 352.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Anleihen | 304.431,20 | 22.0 | 580.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 301.727,59 | 22.0 | 638.0 | 14.Feb.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Anleihen | 281.233,96 | 20.0 | 811.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 273.777,54 | 20.0 | 1498.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 262.280,10 | 19.0 | 1118.0 | 13.Nov.2037 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Anleihen | 261.487,21 | 19.0 | 311.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 259.507,92 | 18.0 | 566.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 256.659,74 | 18.0 | 773.0 | 25.Mai2034 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Anleihen | 254.276,38 | 18.0 | 742.0 | 22.Feb.2036 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Anleihen | 251.344,98 | 18.0 | 738.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 249.409,79 | 18.0 | 73.0 | 13.Nov.2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | Anleihen | 243.845,38 | 17.0 | 119.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 242.009,60 | 17.0 | 961.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 230.118,41 | 16.0 | 370.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | Anleihen | 223.283,91 | 16.0 | 473.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | Anleihen | 222.252,54 | 16.0 | 386.0 | 04.Juli2031 | 500.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | Anleihen | 222.190,65 | 16.0 | 342.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | Anleihen | 222.118,89 | 16.0 | 712.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | Anleihen | 219.314,83 | 16.0 | 587.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 218.243,54 | 16.0 | 360.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | Anleihen | 218.137,81 | 16.0 | 319.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | Anleihen | 215.080,23 | 15.0 | 365.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Anleihen | 214.868,94 | 15.0 | 816.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | Anleihen | 213.250,06 | 15.0 | 664.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | Anleihen | 213.033,58 | 15.0 | 535.0 | 27.März2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | Anleihen | 213.010,20 | 15.0 | 575.0 | 05.Sept.2032 | 398.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | Anleihen | 212.104,97 | 15.0 | 421.0 | 31.Dez.2079 | 549.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | Anleihen | 212.060,46 | 15.0 | 349.0 | 05.Feb.2030 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | Anleihen | 211.795,37 | 15.0 | 191.0 | 16.Feb.2029 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 211.767,15 | 15.0 | 234.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | Anleihen | 211.593,45 | 15.0 | 457.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 211.137,21 | 15.0 | 464.0 | 20.Mai2036 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Anleihen | 211.057,65 | 15.0 | 219.0 | 12.Juni2028 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | Anleihen | 210.305,31 | 15.0 | 527.0 | 18.März2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 210.129,33 | 15.0 | 359.0 | 10.Jan.2031 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | Anleihen | 210.021,04 | 15.0 | 131.0 | 29.Juni2027 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | Anleihen | 210.017,25 | 15.0 | 353.0 | 13.Feb.2030 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 209.377,35 | 15.0 | 448.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | Anleihen | 209.173,40 | 15.0 | 302.0 | 19.Mai2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 209.064,13 | 15.0 | 634.0 | 13.Juli2033 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | Anleihen | 208.936,09 | 15.0 | 389.0 | 24.Mai2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | Anleihen | 208.456,36 | 15.0 | 370.0 | 28.Feb.2030 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | Anleihen | 208.439,69 | 15.0 | 534.0 | 05.März2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | Anleihen | 208.031,88 | 15.0 | 252.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Anleihen | 207.855,55 | 15.0 | 158.0 | 22.Sept.2027 | 0.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | Anleihen | 207.495,55 | 15.0 | 601.0 | 27.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | Anleihen | 207.388,86 | 15.0 | 730.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | Anleihen | 206.918,95 | 15.0 | 494.0 | 05.Sept.2032 | 356.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | Anleihen | 206.569,00 | 15.0 | 248.0 | 20.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 206.073,81 | 15.0 | 186.0 | 16.Jan.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | Anleihen | 205.773,76 | 15.0 | 480.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Anleihen | 205.508,80 | 15.0 | 518.0 | 07.Dez.2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | Anleihen | 205.243,48 | 15.0 | 714.0 | 22.Mai2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Anleihen | 204.970,74 | 15.0 | 1198.0 | 26.Sept.2042 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Anleihen | 204.810,65 | 15.0 | 166.0 | 31.Okt.2027 | 305.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | Anleihen | 204.249,41 | 15.0 | 28.0 | 30.Mai2031 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | Anleihen | 203.902,05 | 15.0 | 195.0 | 15.Feb.2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 203.483,21 | 15.0 | 58.0 | 21.Sept.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | Anleihen | 203.360,12 | 14.0 | 667.0 | 29.Aug.2033 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 203.301,28 | 14.0 | 1302.0 | 15.Jan.2046 | 458.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | Anleihen | 203.168,64 | 14.0 | 341.0 | 02.Okt.2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Anleihen | 202.869,97 | 14.0 | 803.0 | 18.Juni2035 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | Anleihen | 202.655,39 | 14.0 | 573.0 | 17.Sept.2033 | 349.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Anleihen | 202.625,82 | 14.0 | 231.0 | 11.Juli2028 | 215.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 202.132,76 | 14.0 | 341.0 | 16.Okt.2029 | 289.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | Anleihen | 202.055,59 | 14.0 | 360.0 | 10.Dez.2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 201.956,23 | 14.0 | 368.0 | 15.Jan.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | Anleihen | 201.918,72 | 14.0 | 830.0 | 09.Okt.2035 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | Anleihen | 201.843,06 | 14.0 | 737.0 | 26.Sept.2034 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | Anleihen | 201.592,53 | 14.0 | 521.0 | 02.Dez.2036 | 375.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 201.331,89 | 14.0 | 615.0 | 15.Nov.2032 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 200.849,24 | 14.0 | 352.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Anleihen | 200.690,66 | 14.0 | 530.0 | 25.Nov.2031 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Anleihen | 200.414,16 | 14.0 | 175.0 | 29.Nov.2027 | 213.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Anleihen | 198.874,60 | 14.0 | 111.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | Anleihen | 198.197,10 | 14.0 | 132.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Anleihen | 197.456,15 | 14.0 | 312.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 197.184,98 | 14.0 | 445.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | Anleihen | 195.542,89 | 14.0 | 155.0 | 22.Sept.2028 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | Anleihen | 194.725,44 | 14.0 | 494.0 | 14.Juli2031 | 243.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | Anleihen | 194.562,12 | 14.0 | 204.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 194.291,87 | 14.0 | 262.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | Anleihen | 193.760,11 | 14.0 | 223.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 193.090,69 | 14.0 | 173.0 | 15.Nov.2027 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | Anleihen | 191.925,07 | 14.0 | 834.0 | 05.Juni2035 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | Anleihen | 191.164,79 | 14.0 | 388.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | Anleihen | 190.828,18 | 14.0 | 202.0 | 03.März2028 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | Anleihen | 189.914,85 | 14.0 | 1344.0 | 22.Juni2045 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Anleihen | 189.726,27 | 14.0 | 225.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | Anleihen | 189.377,93 | 14.0 | 584.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | Anleihen | 189.038,36 | 13.0 | 604.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 188.323,81 | 13.0 | 1777.0 | 25.Mai2050 | 170.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Anleihen | 187.486,66 | 13.0 | 415.0 | 11.Juni2030 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Anleihen | 184.854,73 | 13.0 | 405.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | Anleihen | 184.146,93 | 13.0 | 382.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | Anleihen | 182.442,71 | 13.0 | 376.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Anleihen | 181.435,69 | 13.0 | 422.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 180.201,61 | 13.0 | 1501.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | Anleihen | 179.143,79 | 13.0 | 423.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | Anleihen | 178.426,14 | 13.0 | 449.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 177.669,63 | 13.0 | 578.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | Anleihen | 176.964,64 | 13.0 | 487.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | Anleihen | 175.503,99 | 13.0 | 503.0 | 25.März2031 | 5.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | Anleihen | 175.488,34 | 13.0 | 500.0 | 07.Apr.2031 | 50.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | Anleihen | 173.725,76 | 12.0 | 564.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 170.867,64 | 12.0 | 1733.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Anleihen | 169.415,81 | 12.0 | 296.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | Anleihen | 165.778,55 | 12.0 | 273.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | Anleihen | 163.843,76 | 12.0 | 283.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 163.485,27 | 12.0 | 303.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | Anleihen | 158.796,63 | 11.0 | 273.0 | 17.Jan.2030 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | Anleihen | 156.512,27 | 11.0 | 847.0 | 10.Okt.2034 | 15.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | Anleihen | 155.930,32 | 11.0 | 73.0 | 15.Nov.2027 | 585.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 152.192,03 | 11.0 | 250.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | Anleihen | 151.265,78 | 11.0 | 430.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Anleihen | 150.740,62 | 11.0 | 460.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | Anleihen | 149.736,82 | 11.0 | 58.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 148.866,84 | 11.0 | 61.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | Anleihen | 147.004,21 | 10.0 | 442.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Anleihen | 145.162,47 | 10.0 | 906.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Anleihen | 144.410,60 | 10.0 | 1240.0 | 29.Jan.2040 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 142.983,24 | 10.0 | 2646.0 | 18.Feb.2070 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Anleihen | 142.666,89 | 10.0 | 242.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Anleihen | 141.650,01 | 10.0 | 450.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | Anleihen | 141.322,41 | 10.0 | 368.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | Anleihen | 141.161,55 | 10.0 | 301.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Anleihen | 140.932,63 | 10.0 | 1593.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 139.503,96 | 10.0 | 2625.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Anleihen | 139.134,24 | 10.0 | 1483.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Anleihen | 137.631,64 | 10.0 | 1406.0 | 24.Nov.2041 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 133.486,86 | 10.0 | 1156.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Anleihen | 133.465,14 | 10.0 | 518.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | Anleihen | 128.316,20 | 9.0 | 441.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | Anleihen | 128.060,37 | 9.0 | 164.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 125.926,70 | 9.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 125.476,45 | 9.0 | 877.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 124.084,05 | 9.0 | 480.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | Anleihen | 121.539,54 | 9.0 | 797.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | Anleihen | 118.703,08 | 8.0 | 395.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | Anleihen | 118.236,47 | 8.0 | 613.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | Anleihen | 114.947,78 | 8.0 | 596.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | Anleihen | 114.671,06 | 8.0 | 234.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | Anleihen | 114.473,86 | 8.0 | 267.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | Anleihen | 113.631,99 | 8.0 | 576.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | Anleihen | 112.347,62 | 8.0 | 105.0 | 06.Apr.2027 | 788.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | Anleihen | 111.152,71 | 8.0 | 414.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Anleihen | 111.072,07 | 8.0 | 612.0 | 23.Mai2033 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | Anleihen | 110.925,81 | 8.0 | 434.0 | 23.Apr.2031 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Anleihen | 110.768,81 | 8.0 | 1740.0 | 15.Nov.2047 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | Anleihen | 110.520,52 | 8.0 | 72.0 | 09.Nov.2026 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 110.181,06 | 8.0 | 716.0 | 28.Okt.2034 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | Anleihen | 110.116,29 | 8.0 | 516.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 110.081,12 | 8.0 | 338.0 | 14.Nov.2030 | 538.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 109.971,75 | 8.0 | 524.0 | 28.Apr.2032 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 109.969,12 | 8.0 | 564.0 | 03.Nov.2032 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | Anleihen | 109.901,01 | 8.0 | 191.0 | 25.März2029 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 109.248,95 | 8.0 | 428.0 | 31.Dez.2079 | 487.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | Anleihen | 109.223,78 | 8.0 | 435.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | Anleihen | 109.045,48 | 8.0 | 408.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | Anleihen | 109.051,41 | 8.0 | 530.0 | 05.Juni2032 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | Anleihen | 108.961,99 | 8.0 | 292.0 | 23.Mai2030 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | Anleihen | 108.864,32 | 8.0 | 749.0 | 23.Mai2035 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | Anleihen | 108.707,97 | 8.0 | 213.0 | 07.Juni2029 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Anleihen | 108.524,75 | 8.0 | 555.0 | 07.Juni2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | Anleihen | 108.409,52 | 8.0 | 381.0 | 15.Mai2030 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | Anleihen | 108.366,22 | 8.0 | 286.0 | 29.Apr.2030 | 497.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | Anleihen | 108.311,22 | 8.0 | 348.0 | 31.Dez.2079 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | Anleihen | 108.265,68 | 8.0 | 224.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | Anleihen | 108.078,07 | 8.0 | 369.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | Anleihen | 107.990,01 | 8.0 | 629.0 | 31.Dez.2079 | 599.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | Anleihen | 107.919,07 | 8.0 | 350.0 | 14.März2030 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | Anleihen | 107.887,29 | 8.0 | 669.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | Anleihen | 107.837,89 | 8.0 | 285.0 | 29.März2029 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | Anleihen | 107.792,81 | 8.0 | 797.0 | 05.März2036 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | Anleihen | 107.782,42 | 8.0 | 269.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | Anleihen | 107.700,76 | 8.0 | 236.0 | 24.Aug.2028 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Anleihen | 107.677,13 | 8.0 | 96.0 | 22.Feb.2027 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | Anleihen | 107.623,22 | 8.0 | 269.0 | 04.Apr.2029 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Anleihen | 107.573,30 | 8.0 | 617.0 | 30.Apr.2033 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | Anleihen | 107.540,85 | 8.0 | 339.0 | 14.Okt.2029 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | Anleihen | 107.528,42 | 8.0 | 195.0 | 14.Juni2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | Anleihen | 107.375,30 | 8.0 | 242.0 | 25.Sept.2029 | 531.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | Anleihen | 107.350,96 | 8.0 | 353.0 | 11.März2030 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | Anleihen | 107.290,64 | 8.0 | 371.0 | 29.Mai2030 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Anleihen | 107.082,83 | 8.0 | 383.0 | 23.Mai2030 | 385.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Anleihen | 107.086,49 | 8.0 | 980.0 | 22.März2040 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | Anleihen | 107.058,62 | 8.0 | 377.0 | 22.Mai2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | Anleihen | 107.043,86 | 8.0 | 457.0 | 11.Apr.2031 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | Anleihen | 106.901,84 | 8.0 | 161.0 | 31.Okt.2028 | 575.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | Anleihen | 106.866,39 | 8.0 | 26.0 | 19.Mai2027 | 763.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 106.801,81 | 8.0 | 649.0 | 13.Nov.2033 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | Anleihen | 106.814,26 | 8.0 | 519.0 | 05.März2032 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | Anleihen | 106.733,65 | 8.0 | 226.0 | 17.Juli2029 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | Anleihen | 106.689,53 | 8.0 | 301.0 | 04.Juni2030 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | Anleihen | 106.695,56 | 8.0 | 528.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | Anleihen | 106.664,32 | 8.0 | 675.0 | 11.März2033 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 106.644,32 | 8.0 | 195.0 | 14.März2029 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Anleihen | 106.588,44 | 8.0 | 340.0 | 23.Jan.2084 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | Anleihen | 106.573,33 | 8.0 | 244.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 106.548,73 | 8.0 | 255.0 | 10.Nov.2029 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | Anleihen | 106.554,98 | 8.0 | 639.0 | 29.Aug.2033 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | Anleihen | 106.459,57 | 8.0 | 308.0 | 10.Juli2030 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | Anleihen | 106.445,50 | 8.0 | 484.0 | 05.Sept.2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | Anleihen | 106.430,99 | 8.0 | 303.0 | 04.Juni2034 | 427.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | Anleihen | 106.372,34 | 8.0 | 226.0 | 11.Juli2028 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | Anleihen | 106.310,85 | 8.0 | 67.0 | 27.Juni2027 | 713.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 106.304,89 | 8.0 | 252.0 | 01.Nov.2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 106.280,47 | 8.0 | 366.0 | 29.Mai2035 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | Anleihen | 106.185,22 | 8.0 | 256.0 | 13.Nov.2029 | 463.0 |
| ORSTED | ORSTED A/S RegS | Government Related | Anleihen | 106.196,23 | 8.0 | 728.0 | 01.März2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | Anleihen | 106.157,43 | 8.0 | 393.0 | 07.Juni2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 106.159,00 | 8.0 | 206.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | Anleihen | 106.160,61 | 8.0 | 131.0 | 16.Juli2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | Anleihen | 106.136,94 | 8.0 | 211.0 | 12.Juni2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | Anleihen | 106.139,06 | 8.0 | 594.0 | 01.Dez.2032 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 106.091,19 | 8.0 | 711.0 | 07.Sept.2034 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | Anleihen | 105.991,05 | 8.0 | 135.0 | 12.Okt.2027 | 563.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | Anleihen | 105.991,86 | 8.0 | 142.0 | 06.Sept.2028 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | Anleihen | 105.963,24 | 8.0 | 498.0 | 20.Feb.2037 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | Anleihen | 105.907,24 | 8.0 | 354.0 | 01.März2030 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Anleihen | 105.895,18 | 8.0 | 245.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | Anleihen | 105.858,88 | 8.0 | 257.0 | 06.Nov.2028 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | Anleihen | 105.828,22 | 8.0 | 632.0 | 24.Juli2033 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | Anleihen | 105.831,95 | 8.0 | 209.0 | 31.Dez.2079 | 463.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Anleihen | 105.710,66 | 8.0 | 469.0 | 20.Juni2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | Anleihen | 105.658,38 | 8.0 | 426.0 | 11.Dez.2030 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | Anleihen | 105.623,92 | 8.0 | 357.0 | 07.März2030 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | Anleihen | 105.627,12 | 8.0 | 689.0 | 21.März2034 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | Anleihen | 105.631,08 | 8.0 | 165.0 | 10.Nov.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Anleihen | 105.611,53 | 8.0 | 318.0 | 25.Juli2029 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | Anleihen | 105.582,35 | 8.0 | 521.0 | 20.März2033 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | Anleihen | 105.585,39 | 8.0 | 738.0 | 26.Nov.2033 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Anleihen | 105.590,98 | 8.0 | 394.0 | 11.Juni2030 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Anleihen | 105.541,02 | 8.0 | 333.0 | 22.Nov.2029 | 405.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | Anleihen | 105.487,51 | 8.0 | 528.0 | 19.Apr.2032 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | Anleihen | 105.480,45 | 8.0 | 610.0 | 23.Mai2033 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | Anleihen | 105.444,25 | 8.0 | 555.0 | 22.Juli2032 | 388.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | Anleihen | 105.440,24 | 8.0 | 595.0 | 18.Juni2055 | 463.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | Anleihen | 105.376,20 | 8.0 | 239.0 | 12.Sept.2029 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | Anleihen | 105.379,86 | 8.0 | 126.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 105.380,39 | 8.0 | 138.0 | 19.Juli2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | Anleihen | 105.367,34 | 8.0 | 109.0 | 06.Juli2027 | 475.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | Anleihen | 105.355,73 | 8.0 | 201.0 | 05.Apr.2028 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 105.331,40 | 8.0 | 805.0 | 06.März2036 | 388.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | Anleihen | 105.318,01 | 8.0 | 202.0 | 26.Juni2028 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | Anleihen | 105.321,34 | 8.0 | 522.0 | 27.Feb.2032 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | Anleihen | 105.313,86 | 8.0 | 461.0 | 21.Mai2031 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | Anleihen | 105.258,71 | 8.0 | 645.0 | 15.Juli2033 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Anleihen | 105.229,60 | 8.0 | 1189.0 | 17.Juni2044 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | Anleihen | 105.196,40 | 7.0 | 282.0 | 14.Feb.2030 | 460.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | Anleihen | 105.189,27 | 7.0 | 221.0 | 20.Juni2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 105.062,63 | 7.0 | 331.0 | 07.Sept.2029 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | Anleihen | 104.881,20 | 7.0 | 462.0 | 15.Mai2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 104.866,79 | 7.0 | 377.0 | 29.Apr.2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | Anleihen | 104.874,18 | 7.0 | 373.0 | 19.März2030 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Anleihen | 104.851,66 | 7.0 | 671.0 | 26.Sept.2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Anleihen | 104.789,90 | 7.0 | 759.0 | 03.Apr.2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | Anleihen | 104.742,31 | 7.0 | 363.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | Anleihen | 104.744,17 | 7.0 | 416.0 | 10.Sept.2030 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | Anleihen | 104.717,04 | 7.0 | 332.0 | 27.Sept.2030 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | Anleihen | 104.685,58 | 7.0 | 331.0 | 24.Sept.2030 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Anleihen | 104.616,29 | 7.0 | 472.0 | 30.Apr.2031 | 305.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | Anleihen | 104.571,58 | 7.0 | 370.0 | 25.Apr.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | Anleihen | 104.584,54 | 7.0 | 133.0 | 05.Juli2027 | 400.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | Anleihen | 104.583,02 | 7.0 | 643.0 | 27.Juni2033 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | Anleihen | 104.562,15 | 7.0 | 222.0 | 07.Sept.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 104.542,73 | 7.0 | 883.0 | 28.Mai2037 | 406.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | Anleihen | 104.539,89 | 7.0 | 408.0 | 05.Aug.2031 | 367.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | Anleihen | 104.526,21 | 7.0 | 443.0 | 10.März2031 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 104.527,24 | 7.0 | 236.0 | 28.Okt.2028 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | Anleihen | 104.520,19 | 7.0 | 202.0 | 04.Apr.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | Anleihen | 104.435,15 | 7.0 | 553.0 | 30.Juni2037 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | Anleihen | 104.413,47 | 7.0 | 462.0 | 21.März2031 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | Anleihen | 104.367,96 | 7.0 | 760.0 | 03.Juni2035 | 392.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | Anleihen | 104.341,20 | 7.0 | 393.0 | 16.Juli2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | Anleihen | 104.332,04 | 7.0 | 471.0 | 15.Mai2031 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | Anleihen | 104.290,86 | 7.0 | 441.0 | 24.Jan.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 104.279,67 | 7.0 | 215.0 | 24.Aug.2033 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | Anleihen | 104.271,88 | 7.0 | 627.0 | 08.Juni2033 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | Anleihen | 104.272,98 | 7.0 | 393.0 | 05.Juni2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 104.258,48 | 7.0 | 668.0 | 06.Dez.2033 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | Anleihen | 104.240,44 | 7.0 | 10.0 | 25.März2026 | 450.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 104.241,71 | 7.0 | 1222.0 | 25.März2044 | 413.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 104.215,26 | 7.0 | 393.0 | 19.Mai2030 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | Anleihen | 104.198,49 | 7.0 | 371.0 | 19.März2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Anleihen | 104.199,21 | 7.0 | 324.0 | 30.Juli2029 | 317.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | Anleihen | 104.181,82 | 7.0 | 520.0 | 12.März2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | Anleihen | 104.131,74 | 7.0 | 148.0 | 06.Sept.2028 | 407.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Anleihen | 104.115,36 | 7.0 | 483.0 | 05.Juni2031 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | Anleihen | 104.072,84 | 7.0 | 692.0 | 23.Mai2034 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | Anleihen | 104.057,68 | 7.0 | 371.0 | 04.Feb.2030 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | Anleihen | 104.018,32 | 7.0 | 147.0 | 23.Nov.2027 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Anleihen | 103.969,51 | 7.0 | 200.0 | 23.März2028 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Anleihen | 103.980,74 | 7.0 | 633.0 | 20.Apr.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 103.960,91 | 7.0 | 748.0 | 11.Jan.2035 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | Anleihen | 103.966,55 | 7.0 | 1209.0 | 05.Sept.2043 | 439.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | Anleihen | 103.928,38 | 7.0 | 480.0 | 21.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 103.917,61 | 7.0 | 1149.0 | 06.Sept.2042 | 450.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | Anleihen | 103.920,15 | 7.0 | 624.0 | 30.März2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 103.893,30 | 7.0 | 710.0 | 18.Juli2034 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Anleihen | 103.866,06 | 7.0 | 879.0 | 07.Mai2037 | 400.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | Anleihen | 103.841,95 | 7.0 | 213.0 | 20.Juli2028 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | Anleihen | 103.846,36 | 7.0 | 285.0 | 13.Feb.2029 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Anleihen | 103.799,28 | 7.0 | 126.0 | 07.Juni2027 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Anleihen | 103.806,58 | 7.0 | 633.0 | 25.Mai2033 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Anleihen | 103.787,75 | 7.0 | 299.0 | 25.Apr.2029 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Anleihen | 103.789,80 | 7.0 | 395.0 | 23.Mai2030 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 103.796,38 | 7.0 | 751.0 | 12.Jan.2035 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | Anleihen | 103.782,68 | 7.0 | 778.0 | 04.Aug.2035 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | Anleihen | 103.705,23 | 7.0 | 393.0 | 30.Juni2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | Anleihen | 103.713,61 | 7.0 | 182.0 | 13.Jan.2029 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 103.692,10 | 7.0 | 829.0 | 05.Juni2036 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | Anleihen | 103.695,31 | 7.0 | 453.0 | 27.Feb.2031 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | Anleihen | 103.684,04 | 7.0 | 123.0 | 28.Mai2027 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | Anleihen | 103.604,23 | 7.0 | 14.0 | 05.Apr.2026 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | Anleihen | 103.606,17 | 7.0 | 11.0 | 29.März2026 | 388.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | Anleihen | 103.609,41 | 7.0 | 387.0 | 21.Mai2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | Anleihen | 103.567,70 | 7.0 | 783.0 | 02.Sept.2035 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | Anleihen | 103.557,02 | 7.0 | 266.0 | 28.Nov.2028 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | Anleihen | 103.531,53 | 7.0 | 259.0 | 16.Jan.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | Anleihen | 103.503,44 | 7.0 | 328.0 | 27.Aug.2030 | 346.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | Anleihen | 103.465,39 | 7.0 | 505.0 | 17.Okt.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | Anleihen | 103.454,97 | 7.0 | 264.0 | 22.Nov.2028 | 330.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | Anleihen | 103.445,15 | 7.0 | 245.0 | 12.Sept.2029 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | Anleihen | 103.364,46 | 7.0 | 152.0 | 22.Sept.2028 | 371.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | Anleihen | 103.363,30 | 7.0 | 397.0 | 26.Juni2031 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | Anleihen | 103.304,31 | 7.0 | 121.0 | 19.Mai2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | Anleihen | 103.255,00 | 7.0 | 265.0 | 23.Nov.2028 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Anleihen | 103.245,53 | 7.0 | 618.0 | 09.Apr.2033 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | Anleihen | 103.199,73 | 7.0 | 122.0 | 24.Mai2028 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | Anleihen | 103.199,78 | 7.0 | 251.0 | 12.Dez.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | Anleihen | 103.201,26 | 7.0 | 527.0 | 17.Feb.2032 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Anleihen | 103.183,15 | 7.0 | 460.0 | 14.Feb.2031 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 103.185,64 | 7.0 | 676.0 | 12.Feb.2035 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Anleihen | 103.134,73 | 7.0 | 250.0 | 25.Sept.2028 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | Anleihen | 103.103,52 | 7.0 | 655.0 | 01.Aug.2033 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | Anleihen | 103.087,33 | 7.0 | 194.0 | 15.Feb.2028 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Related | Anleihen | 103.091,25 | 7.0 | 482.0 | 15.Juli2031 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | Anleihen | 103.046,83 | 7.0 | 171.0 | 23.Nov.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | Anleihen | 103.031,93 | 7.0 | 697.0 | 15.Feb.2034 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 103.037,51 | 7.0 | 683.0 | 01.Feb.2034 | 392.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | Anleihen | 103.039,47 | 7.0 | 536.0 | 26.Feb.2032 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | Anleihen | 103.017,33 | 7.0 | 415.0 | 23.Sept.2030 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | Anleihen | 103.023,40 | 7.0 | 585.0 | 30.Sept.2032 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | Anleihen | 103.002,13 | 7.0 | 441.0 | 29.Jan.2031 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 103.012,01 | 7.0 | 768.0 | 16.Mai2035 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | Anleihen | 102.954,85 | 7.0 | 1174.0 | 22.Feb.2043 | 411.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | Anleihen | 102.927,40 | 7.0 | 346.0 | 06.Nov.2030 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | Anleihen | 102.902,45 | 7.0 | 268.0 | 13.Feb.2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 102.911,25 | 7.0 | 390.0 | 20.Mai2031 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | Anleihen | 102.911,59 | 7.0 | 156.0 | 27.Sept.2027 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | Anleihen | 102.890,74 | 7.0 | 413.0 | 09.Sept.2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | Anleihen | 102.862,40 | 7.0 | 386.0 | 06.Juni2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | Anleihen | 102.845,60 | 7.0 | 793.0 | 26.Aug.2035 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | Anleihen | 102.854,79 | 7.0 | 337.0 | 17.Sept.2029 | 320.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | Anleihen | 102.832,98 | 7.0 | 338.0 | 24.Sept.2029 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Anleihen | 102.836,41 | 7.0 | 495.0 | 17.Juli2031 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | Anleihen | 102.837,61 | 7.0 | 28.0 | 30.Mai2026 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | Anleihen | 102.842,70 | 7.0 | 118.0 | 07.Mai2027 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Anleihen | 102.808,10 | 7.0 | 563.0 | 24.Juni2032 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | Anleihen | 102.769,79 | 7.0 | 688.0 | 20.März2034 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | Anleihen | 102.770,33 | 7.0 | 346.0 | 13.Nov.2030 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Anleihen | 102.753,98 | 7.0 | 888.0 | 09.Apr.2037 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | Anleihen | 102.733,61 | 7.0 | 300.0 | 30.Apr.2029 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | Anleihen | 102.736,79 | 7.0 | 349.0 | 19.Nov.2030 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | Anleihen | 102.737,06 | 7.0 | 718.0 | 11.Sept.2034 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | Anleihen | 102.734,19 | 7.0 | 574.0 | 09.Juli2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 102.728,97 | 7.0 | 1204.0 | 06.März2044 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | Anleihen | 102.697,12 | 7.0 | 52.0 | 28.Aug.2026 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | Anleihen | 102.668,24 | 7.0 | 91.0 | 18.Jan.2027 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | Anleihen | 102.672,50 | 7.0 | 561.0 | 02.Juli2032 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | Anleihen | 102.651,00 | 7.0 | 608.0 | 18.Jan.2033 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | Anleihen | 102.639,37 | 7.0 | 750.0 | 12.März2035 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Anleihen | 102.645,01 | 7.0 | 153.0 | 15.Sept.2027 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | Anleihen | 102.595,18 | 7.0 | 646.0 | 13.Sept.2033 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | Anleihen | 102.601,56 | 7.0 | 512.0 | 21.Okt.2031 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 102.595,85 | 7.0 | 458.0 | 18.Feb.2031 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Anleihen | 102.585,31 | 7.0 | 585.0 | 02.Sept.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 102.546,24 | 7.0 | 445.0 | 15.Jan.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 102.515,41 | 7.0 | 311.0 | 04.Juni2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | Anleihen | 102.412,09 | 7.0 | 502.0 | 27.Aug.2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Anleihen | 102.413,70 | 7.0 | 176.0 | 08.Dez.2027 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | Anleihen | 102.401,88 | 7.0 | 415.0 | 02.Okt.2030 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | Anleihen | 102.377,73 | 7.0 | 613.0 | 30.Nov.2032 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | Anleihen | 102.361,67 | 7.0 | 56.0 | 10.Sept.2026 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | Anleihen | 102.350,40 | 7.0 | 793.0 | 26.Juni2035 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 102.336,82 | 7.0 | 250.0 | 22.Nov.2028 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | Anleihen | 102.339,41 | 7.0 | 53.0 | 31.Aug.2026 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | Anleihen | 102.312,37 | 7.0 | 577.0 | 04.Sept.2032 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Anleihen | 102.318,72 | 7.0 | 655.0 | 04.Juli2033 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | Anleihen | 102.324,86 | 7.0 | 166.0 | 02.Nov.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | Anleihen | 102.304,90 | 7.0 | 170.0 | 16.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | Anleihen | 102.296,89 | 7.0 | 204.0 | 04.Apr.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | Anleihen | 102.245,49 | 7.0 | 564.0 | 10.Juni2032 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | Anleihen | 102.215,88 | 7.0 | 561.0 | 01.Juli2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 102.208,47 | 7.0 | 496.0 | 05.Sept.2031 | 328.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Anleihen | 102.194,22 | 7.0 | 351.0 | 31.Okt.2029 | 282.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 102.177,06 | 7.0 | 597.0 | 22.Nov.2032 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | Anleihen | 102.178,05 | 7.0 | 484.0 | 18.Juni2031 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Anleihen | 102.120,93 | 7.0 | 638.0 | 25.Mai2033 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | Anleihen | 102.120,79 | 7.0 | 262.0 | 10.Nov.2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | Anleihen | 102.095,00 | 7.0 | 586.0 | 02.Okt.2032 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | Anleihen | 102.070,75 | 7.0 | 375.0 | 06.Feb.2030 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | Anleihen | 102.045,78 | 7.0 | 316.0 | 01.Aug.2029 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | Anleihen | 102.049,85 | 7.0 | 65.0 | 11.Okt.2026 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | Anleihen | 102.041,85 | 7.0 | 225.0 | 07.Juli2028 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Anleihen | 102.044,38 | 7.0 | 224.0 | 17.Juni2028 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | Anleihen | 102.023,91 | 7.0 | 499.0 | 23.Sept.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 101.982,50 | 7.0 | 156.0 | 18.Okt.2027 | 308.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | Anleihen | 101.939,79 | 7.0 | 650.0 | 30.Sept.2033 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | Anleihen | 101.901,13 | 7.0 | 91.0 | 18.Jan.2027 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | Anleihen | 101.881,80 | 7.0 | 234.0 | 24.Juli2028 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | Anleihen | 101.877,13 | 7.0 | 602.0 | 10.Dez.2032 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | Anleihen | 101.811,74 | 7.0 | 328.0 | 13.Sept.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | Anleihen | 101.820,89 | 7.0 | 580.0 | 19.Aug.2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | Anleihen | 101.799,75 | 7.0 | 589.0 | 21.Nov.2032 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | Anleihen | 101.802,00 | 7.0 | 624.0 | 10.Jan.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Anleihen | 101.802,04 | 7.0 | 169.0 | 09.Nov.2027 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 101.778,04 | 7.0 | 788.0 | 26.Juni2035 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | Anleihen | 101.757,50 | 7.0 | 189.0 | 27.Jan.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | Anleihen | 101.743,31 | 7.0 | 423.0 | 27.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 101.728,42 | 7.0 | 125.0 | 01.Juni2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | Anleihen | 101.717,60 | 7.0 | 802.0 | 18.Okt.2035 | 373.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | Anleihen | 101.682,54 | 7.0 | 267.0 | 11.Dez.2029 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 101.686,76 | 7.0 | 518.0 | 19.Nov.2036 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | Anleihen | 101.689,43 | 7.0 | 372.0 | 30.Jan.2030 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Anleihen | 101.690,36 | 7.0 | 13.0 | 15.Juni2026 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 101.673,98 | 7.0 | 807.0 | 17.Sept.2035 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | Anleihen | 101.661,25 | 7.0 | 1082.0 | 16.Okt.2040 | 417.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | Anleihen | 101.665,15 | 7.0 | 95.0 | 01.Feb.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 101.634,42 | 7.0 | 514.0 | 01.Okt.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | Anleihen | 101.622,63 | 7.0 | 257.0 | 20.Okt.2028 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | Anleihen | 101.604,26 | 7.0 | 926.0 | 02.Sept.2037 | 373.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 101.584,97 | 7.0 | 917.0 | 11.Sept.2037 | 388.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Anleihen | 101.582,97 | 7.0 | 1008.0 | 22.Apr.2039 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | Anleihen | 101.513,59 | 7.0 | 235.0 | 21.Juli2029 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | Anleihen | 101.500,75 | 7.0 | 588.0 | 12.Jan.2038 | 400.0 |
| DSBTOG | DSB MTN RegS | Government Related | Anleihen | 101.502,73 | 7.0 | 737.0 | 04.Sept.2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 101.504,62 | 7.0 | 516.0 | 19.Nov.2032 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | Anleihen | 101.509,08 | 7.0 | 17.0 | 20.Apr.2026 | 192.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | Anleihen | 101.482,06 | 7.0 | 488.0 | 22.Juli2031 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Anleihen | 101.424,77 | 7.0 | 318.0 | 08.Juli2029 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | Anleihen | 101.427,87 | 7.0 | 499.0 | 03.Sept.2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | Anleihen | 101.418,38 | 7.0 | 571.0 | 12.Juni2032 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | Anleihen | 101.405,16 | 7.0 | 572.0 | 02.Sept.2033 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | Anleihen | 101.388,45 | 7.0 | 242.0 | 01.Sept.2028 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Anleihen | 101.382,40 | 7.0 | 630.0 | 06.Mai2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 101.371,23 | 7.0 | 0.0 | 17.Feb.2027 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | Anleihen | 101.356,63 | 7.0 | 730.0 | 07.Okt.2034 | 370.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | Anleihen | 101.333,99 | 7.0 | 826.0 | 16.Jan.2036 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | Anleihen | 101.342,71 | 7.0 | 458.0 | 13.Jan.2031 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | Anleihen | 101.319,20 | 7.0 | 907.0 | 04.Aug.2037 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | Anleihen | 101.302,38 | 7.0 | 336.0 | 05.Sept.2029 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | Anleihen | 101.306,81 | 7.0 | 509.0 | 04.Sept.2031 | 282.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 101.315,62 | 7.0 | 967.0 | 14.Juni2038 | 370.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | Anleihen | 101.274,27 | 7.0 | 453.0 | 03.März2032 | 377.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Anleihen | 101.266,30 | 7.0 | 599.0 | 24.Sept.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | Anleihen | 101.267,04 | 7.0 | 710.0 | 01.Feb.2034 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Anleihen | 101.189,56 | 7.0 | 602.0 | 31.Okt.2032 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | Anleihen | 101.163,97 | 7.0 | 173.0 | 23.Feb.2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | Anleihen | 101.155,97 | 7.0 | 595.0 | 13.Okt.2032 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | Anleihen | 101.137,97 | 7.0 | 165.0 | 25.Okt.2027 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 101.079,67 | 7.0 | 350.0 | 05.Dez.2029 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | Anleihen | 101.082,23 | 7.0 | 435.0 | 15.Okt.2030 | 279.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 101.068,81 | 7.0 | 354.0 | 29.Nov.2030 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Anleihen | 101.052,44 | 7.0 | 510.0 | 05.Sept.2031 | 275.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | Anleihen | 101.053,84 | 7.0 | 34.0 | 20.Juni2026 | 185.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | Anleihen | 101.057,93 | 7.0 | 533.0 | 04.Dez.2031 | 285.0 |
| ORSTED | ORSTED A/S RegS | Government Related | Anleihen | 101.062,28 | 7.0 | 500.0 | 13.Sept.2031 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | Anleihen | 101.036,01 | 7.0 | 528.0 | 25.Jan.2032 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Anleihen | 101.034,91 | 7.0 | 573.0 | 14.Juni2032 | 263.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | Anleihen | 100.995,26 | 7.0 | 177.0 | 10.Dez.2027 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | Anleihen | 101.000,15 | 7.0 | 511.0 | 20.Nov.2032 | 363.0 |
| CTPNV | CTP NV RegS | Unternehmen | Anleihen | 100.982,09 | 7.0 | 543.0 | 13.Apr.2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | Anleihen | 100.983,93 | 7.0 | 522.0 | 05.Nov.2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | Anleihen | 100.984,56 | 7.0 | 6.0 | 11.März2027 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | Anleihen | 100.987,09 | 7.0 | 9.0 | 23.März2026 | 125.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | Anleihen | 100.941,07 | 7.0 | 253.0 | 06.Okt.2028 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | Anleihen | 100.935,99 | 7.0 | 425.0 | 30.Aug.2030 | 250.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | Anleihen | 100.878,62 | 7.0 | 426.0 | 07.Okt.2031 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Anleihen | 100.878,75 | 7.0 | 559.0 | 24.Mai2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 100.854,37 | 7.0 | 338.0 | 30.Sept.2029 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | Anleihen | 100.859,98 | 7.0 | 810.0 | 08.Okt.2035 | 355.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | Anleihen | 100.863,15 | 7.0 | 563.0 | 01.Juni2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | Anleihen | 100.837,81 | 7.0 | 533.0 | 14.Jan.2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | Anleihen | 100.838,27 | 7.0 | 196.0 | 28.Feb.2028 | 175.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Anleihen | 100.786,79 | 7.0 | 21.0 | 04.Mai2026 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | Anleihen | 100.775,18 | 7.0 | 706.0 | 29.Jan.2034 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Anleihen | 100.734,39 | 7.0 | 714.0 | 25.Mai2034 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | Anleihen | 100.719,99 | 7.0 | 865.0 | 12.Nov.2036 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | Anleihen | 100.722,69 | 7.0 | 17.0 | 21.Apr.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | Anleihen | 100.708,77 | 7.0 | 218.0 | 24.Mai2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 100.697,88 | 7.0 | 8.0 | 18.Juni2031 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | Anleihen | 100.656,41 | 7.0 | 652.0 | 04.Sept.2033 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 100.586,08 | 7.0 | 122.0 | 24.Mai2027 | 188.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | Anleihen | 100.584,49 | 7.0 | 614.0 | 19.Nov.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 100.551,08 | 7.0 | 594.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | Anleihen | 100.556,08 | 7.0 | 523.0 | 03.Dez.2031 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Anleihen | 100.543,83 | 7.0 | 595.0 | 01.Sept.2032 | 263.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Anleihen | 100.501,58 | 7.0 | 463.0 | 20.Feb.2031 | 312.0 |
| ORSTED | ORSTED A/S RegS | Government Related | Anleihen | 100.463,26 | 7.0 | 219.0 | 14.Juni2028 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | Anleihen | 100.464,32 | 7.0 | 708.0 | 06.Feb.2034 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | Anleihen | 100.427,24 | 7.0 | 504.0 | 23.Sept.2031 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Anleihen | 100.404,81 | 7.0 | 111.0 | 07.Apr.2027 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Anleihen | 100.410,34 | 7.0 | 528.0 | 05.Nov.2031 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 100.359,06 | 7.0 | 594.0 | 02.Dez.2033 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | Anleihen | 100.324,81 | 7.0 | 466.0 | 03.Feb.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | Anleihen | 100.308,44 | 7.0 | 430.0 | 13.Sept.2030 | 238.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | Anleihen | 100.300,13 | 7.0 | 593.0 | 14.Okt.2032 | 338.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | Anleihen | 100.266,64 | 7.0 | 137.0 | 14.Juli2027 | 200.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | Anleihen | 100.274,37 | 7.0 | 377.0 | 30.Jan.2030 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Anleihen | 100.275,89 | 7.0 | 762.0 | 30.Jan.2035 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | Anleihen | 100.249,80 | 7.0 | 34.0 | 21.Juni2026 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | Anleihen | 100.234,72 | 7.0 | 38.0 | 13.Juli2027 | 125.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | Anleihen | 100.208,97 | 7.0 | 2.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Anleihen | 100.218,96 | 7.0 | 39.0 | 09.Juli2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | Anleihen | 100.202,30 | 7.0 | 4.0 | 01.März2027 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 100.184,04 | 7.0 | 440.0 | 19.Nov.2035 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | Anleihen | 100.161,67 | 7.0 | 23.0 | 13.Mai2031 | 77.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | Anleihen | 100.115,40 | 7.0 | 29.0 | 02.Juni2026 | 95.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Anleihen | 100.104,77 | 7.0 | 295.0 | 06.Apr.2029 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Anleihen | 100.080,05 | 7.0 | 47.0 | 07.Aug.2026 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | Anleihen | 100.042,86 | 7.0 | 1099.0 | 21.Mai2040 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 100.032,60 | 7.0 | 73.0 | 17.Nov.2026 | 163.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | Anleihen | 100.018,88 | 7.0 | 596.0 | 27.Okt.2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Anleihen | 100.011,36 | 7.0 | 821.0 | 13.Nov.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Anleihen | 99.987,42 | 7.0 | 874.0 | 02.Okt.2036 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 99.994,75 | 7.0 | 202.0 | 27.März2028 | 175.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | Anleihen | 99.976,94 | 7.0 | 794.0 | 04.Aug.2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 99.963,64 | 7.0 | 1086.0 | 30.Sept.2040 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | Anleihen | 99.872,83 | 7.0 | 1031.0 | 27.Aug.2039 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | Anleihen | 99.873,14 | 7.0 | 791.0 | 10.Nov.2036 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | Anleihen | 99.862,52 | 7.0 | 24.0 | 10.Mai2027 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Anleihen | 99.848,05 | 7.0 | 397.0 | 03.Juni2030 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 99.781,24 | 7.0 | 27.0 | 28.Mai2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | Anleihen | 99.724,38 | 7.0 | 25.0 | 20.Mai2027 | 30.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | Anleihen | 99.714,91 | 7.0 | 821.0 | 30.Okt.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 99.681,49 | 7.0 | 69.0 | 28.Okt.2026 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | Anleihen | 99.686,05 | 7.0 | 35.0 | 24.Juni2026 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 99.664,98 | 7.0 | 353.0 | 17.Nov.2029 | 213.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 99.598,97 | 7.0 | 629.0 | 03.Feb.2033 | 305.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Anleihen | 99.538,67 | 7.0 | 65.0 | 13.Okt.2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | Anleihen | 99.499,13 | 7.0 | 781.0 | 11.Apr.2035 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | Anleihen | 99.468,51 | 7.0 | 220.0 | 24.Mai2028 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Anleihen | 99.385,66 | 7.0 | 44.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | Anleihen | 99.377,04 | 7.0 | 41.0 | 15.Juli2027 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | Anleihen | 99.350,29 | 7.0 | 706.0 | 12.Jan.2034 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | Anleihen | 99.297,28 | 7.0 | 57.0 | 21.Sept.2027 | 97.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 99.301,60 | 7.0 | 203.0 | 27.März2028 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 99.292,08 | 7.0 | 648.0 | 17.Mai2033 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | Anleihen | 99.191,85 | 7.0 | 106.0 | 15.März2027 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 99.160,15 | 7.0 | 396.0 | 24.Mai2030 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | Anleihen | 99.129,20 | 7.0 | 54.0 | 08.Sept.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 99.089,59 | 7.0 | 1195.0 | 11.Jan.2043 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 99.074,61 | 7.0 | 222.0 | 05.Juni2028 | 138.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | Anleihen | 99.051,32 | 7.0 | 152.0 | 04.Sept.2027 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Anleihen | 99.038,13 | 7.0 | 749.0 | 07.Okt.2034 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | Anleihen | 99.040,78 | 7.0 | 44.0 | 28.Juli2026 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | Anleihen | 99.037,54 | 7.0 | 557.0 | 13.Feb.2032 | 250.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Anleihen | 99.017,19 | 7.0 | 119.0 | 05.Aug.2079 | 163.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | Anleihen | 99.014,92 | 7.0 | 55.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | Anleihen | 98.948,37 | 7.0 | 56.0 | 09.Sept.2026 | 25.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | Anleihen | 98.957,07 | 7.0 | 165.0 | 24.Okt.2027 | 150.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | Anleihen | 98.941,66 | 7.0 | 64.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | Anleihen | 98.923,29 | 7.0 | 63.0 | 04.Okt.2026 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 98.912,06 | 7.0 | 154.0 | 13.Sept.2027 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Anleihen | 98.914,62 | 7.0 | 125.0 | 25.Mai2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | Anleihen | 98.862,21 | 7.0 | 65.0 | 14.Okt.2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | Anleihen | 98.832,04 | 7.0 | 91.0 | 19.Jan.2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 98.816,34 | 7.0 | 99.0 | 16.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | Anleihen | 98.717,58 | 7.0 | 69.0 | 30.Okt.2026 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | Anleihen | 98.698,31 | 7.0 | 72.0 | 31.Dez.2079 | 145.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | Anleihen | 98.703,59 | 7.0 | 61.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 98.669,70 | 7.0 | 63.0 | 08.Okt.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Anleihen | 98.657,54 | 7.0 | 312.0 | 17.Mai2029 | 150.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | Anleihen | 98.643,98 | 7.0 | 116.0 | 23.Apr.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | Anleihen | 98.625,11 | 7.0 | 66.0 | 19.Okt.2026 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | Anleihen | 98.610,32 | 7.0 | 1311.0 | 25.Mai2045 | 380.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | Anleihen | 98.617,62 | 7.0 | 143.0 | 30.Juli2027 | 83.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | Anleihen | 98.583,11 | 7.0 | 104.0 | 09.Juni2032 | 88.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 98.574,59 | 7.0 | 68.0 | 26.Okt.2026 | 1.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | Anleihen | 98.534,92 | 7.0 | 568.0 | 17.Mai2032 | 225.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | Anleihen | 98.489,14 | 7.0 | 73.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | Anleihen | 98.472,73 | 7.0 | 126.0 | 16.Juni2028 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | Anleihen | 98.449,47 | 7.0 | 699.0 | 17.Jan.2034 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | Anleihen | 98.419,23 | 7.0 | 65.0 | 15.Okt.2026 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | Anleihen | 98.342,40 | 7.0 | 78.0 | 02.Dez.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | Anleihen | 98.319,91 | 7.0 | 97.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | Anleihen | 98.206,42 | 7.0 | 93.0 | 18.Jan.2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | Anleihen | 98.193,76 | 7.0 | 153.0 | 08.Sept.2027 | 100.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | Anleihen | 98.127,39 | 7.0 | 296.0 | 14.März2029 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | Anleihen | 98.086,00 | 7.0 | 166.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | Anleihen | 97.914,15 | 7.0 | 147.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | Anleihen | 97.828,57 | 7.0 | 126.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | Anleihen | 97.795,72 | 7.0 | 142.0 | 27.Juli2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 97.755,29 | 7.0 | 322.0 | 26.Juni2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | Anleihen | 97.751,85 | 7.0 | 342.0 | 21.Sept.2029 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Anleihen | 97.679,52 | 7.0 | 914.0 | 12.Feb.2037 | 338.0 |
| NRWBK | NRW BANK RegS | Government Related | Anleihen | 97.678,50 | 7.0 | 155.0 | 13.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Related | Anleihen | 97.640,39 | 7.0 | 120.0 | 05.Mai2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Anleihen | 97.589,99 | 7.0 | 174.0 | 22.Nov.2027 | 63.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Anleihen | 97.522,18 | 7.0 | 119.0 | 30.Apr.2027 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | Anleihen | 97.415,09 | 7.0 | 271.0 | 30.Nov.2028 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | Anleihen | 97.374,12 | 7.0 | 203.0 | 17.Juni2033 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | Anleihen | 97.352,79 | 7.0 | 161.0 | 06.Okt.2027 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | Anleihen | 97.335,34 | 7.0 | 403.0 | 12.Mai2030 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | Anleihen | 97.316,80 | 7.0 | 191.0 | 08.Feb.2029 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | Anleihen | 97.292,25 | 7.0 | 644.0 | 14.Juni2033 | 288.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Anleihen | 97.241,89 | 7.0 | 234.0 | 05.Juli2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | Anleihen | 97.172,75 | 7.0 | 155.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | Anleihen | 97.150,48 | 7.0 | 135.0 | 28.Juni2027 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | Anleihen | 97.140,26 | 7.0 | 807.0 | 19.März2036 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | Anleihen | 97.127,24 | 7.0 | 436.0 | 01.Okt.2030 | 212.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | Anleihen | 97.086,78 | 7.0 | 552.0 | 25.März2032 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Anleihen | 96.984,63 | 7.0 | 307.0 | 24.Apr.2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | Anleihen | 96.965,49 | 7.0 | 232.0 | 30.Juni2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Anleihen | 96.906,62 | 7.0 | 594.0 | 12.Juli2032 | 190.0 |
| VGPBB | VGP NV RegS | Unternehmen | Anleihen | 96.743,57 | 7.0 | 302.0 | 08.Apr.2029 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | Anleihen | 96.739,36 | 7.0 | 156.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | Anleihen | 96.628,99 | 7.0 | 158.0 | 22.Sept.2027 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | Anleihen | 96.520,31 | 7.0 | 223.0 | 31.Aug.2081 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 96.531,88 | 7.0 | 559.0 | 30.März2032 | 213.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 96.423,08 | 7.0 | 179.0 | 09.Dez.2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | Anleihen | 96.326,70 | 7.0 | 212.0 | 18.Apr.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | Anleihen | 96.334,97 | 7.0 | 162.0 | 08.Okt.2027 | 10.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | Anleihen | 96.269,73 | 7.0 | 226.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | Anleihen | 96.235,65 | 7.0 | 233.0 | 05.Juli2029 | 80.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | Anleihen | 96.175,35 | 7.0 | 715.0 | 24.Mai2034 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | Anleihen | 96.175,26 | 7.0 | 579.0 | 17.Mai2032 | 188.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 96.052,86 | 7.0 | 1242.0 | 25.Mai2043 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | Anleihen | 96.004,98 | 7.0 | 195.0 | 06.Feb.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | Anleihen | 96.011,26 | 7.0 | 194.0 | 09.Feb.2029 | 50.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | Anleihen | 95.894,29 | 7.0 | 201.0 | 03.März2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | Anleihen | 95.844,94 | 7.0 | 233.0 | 24.Juni2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | Anleihen | 95.819,00 | 7.0 | 177.0 | 02.Dez.2027 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | Anleihen | 95.741,87 | 7.0 | 387.0 | 15.März2030 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | Anleihen | 95.691,31 | 7.0 | 240.0 | 24.Juli2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | Anleihen | 95.663,92 | 7.0 | 323.0 | 21.Juni2029 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | Anleihen | 95.436,49 | 7.0 | 420.0 | 27.Juli2050 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Anleihen | 95.371,85 | 7.0 | 345.0 | 01.Sept.2029 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Anleihen | 95.358,88 | 7.0 | 287.0 | 22.Jan.2029 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Anleihen | 95.324,73 | 7.0 | 196.0 | 10.Feb.2028 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | Anleihen | 94.655,69 | 7.0 | 239.0 | 21.Juli2028 | 25.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | Anleihen | 94.600,66 | 7.0 | 444.0 | 07.Okt.2030 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | Anleihen | 94.543,00 | 7.0 | 336.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 94.493,63 | 7.0 | 640.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 94.252,27 | 7.0 | 415.0 | 03.Juni2030 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | Anleihen | 94.178,54 | 7.0 | 262.0 | 07.Okt.2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 93.725,28 | 7.0 | 1252.0 | 17.Mai2042 | 275.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | Anleihen | 93.554,16 | 7.0 | 401.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | Anleihen | 93.512,06 | 7.0 | 273.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | Anleihen | 93.421,23 | 7.0 | 275.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Anleihen | 93.195,08 | 7.0 | 328.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | Anleihen | 92.591,32 | 7.0 | 324.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | Anleihen | 92.395,62 | 7.0 | 337.0 | 18.Juli2029 | 13.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | Anleihen | 92.253,26 | 7.0 | 365.0 | 05.Nov.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | Anleihen | 92.229,83 | 7.0 | 569.0 | 11.März2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Anleihen | 92.228,54 | 7.0 | 351.0 | 06.Sept.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | Anleihen | 92.172,40 | 7.0 | 353.0 | 23.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 92.008,43 | 7.0 | 363.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Anleihen | 91.965,75 | 7.0 | 365.0 | 24.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 91.910,88 | 7.0 | 1592.0 | 25.Mai2053 | 370.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Anleihen | 91.760,62 | 7.0 | 410.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | Anleihen | 91.594,23 | 7.0 | 351.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | Anleihen | 91.577,99 | 7.0 | 362.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | Anleihen | 91.486,81 | 7.0 | 369.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Anleihen | 91.154,99 | 6.0 | 642.0 | 15.Nov.2032 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Anleihen | 91.069,42 | 6.0 | 733.0 | 30.März2034 | 188.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | Anleihen | 90.807,54 | 6.0 | 490.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | Anleihen | 90.699,60 | 6.0 | 396.0 | 18.Feb.2030 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | Anleihen | 90.269,30 | 6.0 | 394.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | Anleihen | 90.211,58 | 6.0 | 589.0 | 01.Dez.2042 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | Anleihen | 90.213,00 | 6.0 | 420.0 | 20.Mai2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 90.110,75 | 6.0 | 517.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | Anleihen | 90.063,57 | 6.0 | 515.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Anleihen | 89.934,79 | 6.0 | 551.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 89.734,52 | 6.0 | 721.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | Anleihen | 89.655,61 | 6.0 | 534.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | Anleihen | 89.326,82 | 6.0 | 437.0 | 28.Juli2030 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | Anleihen | 89.150,61 | 6.0 | 495.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | Anleihen | 89.136,60 | 6.0 | 461.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | Anleihen | 88.928,58 | 6.0 | 494.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | Anleihen | 88.892,42 | 6.0 | 537.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | Anleihen | 88.501,67 | 6.0 | 608.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | Anleihen | 88.107,88 | 6.0 | 558.0 | 25.Nov.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | Anleihen | 87.590,11 | 6.0 | 494.0 | 24.Feb.2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Anleihen | 87.530,28 | 6.0 | 555.0 | 31.Okt.2031 | 55.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | Anleihen | 87.508,67 | 6.0 | 624.0 | 23.Sept.2032 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | Anleihen | 87.471,59 | 6.0 | 543.0 | 15.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | Anleihen | 87.293,92 | 6.0 | 538.0 | 09.Sept.2031 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | Anleihen | 87.291,35 | 6.0 | 527.0 | 18.Juni2031 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Anleihen | 87.262,35 | 6.0 | 724.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | Anleihen | 87.041,51 | 6.0 | 545.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | Anleihen | 87.002,88 | 6.0 | 568.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | Anleihen | 86.840,72 | 6.0 | 583.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | Anleihen | 86.809,48 | 6.0 | 524.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Anleihen | 86.553,21 | 6.0 | 611.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | Anleihen | 86.075,30 | 6.0 | 743.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | Anleihen | 85.785,51 | 6.0 | 568.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | Anleihen | 85.370,65 | 6.0 | 668.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | Anleihen | 84.121,33 | 6.0 | 731.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 84.091,17 | 6.0 | 667.0 | 30.Nov.2032 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | Anleihen | 84.047,89 | 6.0 | 702.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Anleihen | 83.223,69 | 6.0 | 791.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 82.391,76 | 6.0 | 1161.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Anleihen | 82.093,04 | 6.0 | 678.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 81.851,57 | 6.0 | 820.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Anleihen | 78.553,88 | 6.0 | 479.0 | 22.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Anleihen | 77.794,11 | 6.0 | 851.0 | 02.Okt.2034 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 77.650,08 | 6.0 | 160.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | Anleihen | 76.772,43 | 5.0 | 991.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | Anleihen | 76.412,87 | 5.0 | 966.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | Anleihen | 76.128,89 | 5.0 | 965.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | Anleihen | 74.964,14 | 5.0 | 2.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 74.280,11 | 5.0 | 1018.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 74.238,20 | 5.0 | 1339.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 71.918,17 | 5.0 | 1019.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Anleihen | 68.114,57 | 5.0 | 1390.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | Anleihen | 67.678,78 | 5.0 | 1352.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | Anleihen | 67.414,56 | 5.0 | 1387.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Anleihen | 63.190,80 | 5.0 | 1420.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | Anleihen | 54.673,26 | 4.0 | 493.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Anleihen | 53.951,02 | 4.0 | 546.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 53.427,85 | 4.0 | 263.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | Anleihen | 52.139,69 | 4.0 | 362.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Anleihen | 52.117,63 | 4.0 | 310.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | Anleihen | 51.939,46 | 4.0 | 2091.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 51.128,00 | 4.0 | 826.0 | 15.Jan.2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | Anleihen | 50.189,27 | 4.0 | 579.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | Anleihen | 49.995,65 | 4.0 | 466.0 | 12.Feb.2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Anleihen | 49.502,12 | 4.0 | 2057.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Anleihen | 48.919,83 | 3.0 | 1661.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Anleihen | 47.814,92 | 3.0 | 2215.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 27.911,82 | 2.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | Anleihen | 22.467,89 | 2.0 | 530.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Anleihen | 21.008,16 | 1.0 | 838.0 | 22.Juli2036 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 11.750,08 | 1.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | Anleihen | 10.315,31 | 1.0 | 310.0 | 26.Juli2029 | 338.0 |
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