Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 805 securities.
Note: The data shown here is as of date Juli 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.044.163 | 230.0 | 7812.0 | 1131.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.952.741 | 148.0 | 9851.0 | 597.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.651.364 | 125.0 | 7372.0 | 1017.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.609.386 | 122.0 | 5390.0 | 1656.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.597.958 | 121.0 | 8819.0 | 1564.0 | 04.Feb.2050 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.019 | 119.0 | 9857.0 | 126.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.560.210 | 118.0 | 10262.0 | 900.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.419.032 | 107.0 | 8056.0 | 1567.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.397.843 | 106.0 | 8067.0 | 1549.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.397.297 | 106.0 | 9759.0 | 1307.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.393.910 | 105.0 | 9729.0 | 607.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.345.201 | 102.0 | 10358.0 | 739.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.266.931 | 96.0 | 10444.0 | 477.0 | 30.Okt.2031 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.224.372 | 93.0 | 10931.0 | 13.0 | nan | 221.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.215.455 | 92.0 | 6660.0 | 1412.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.133.567 | 86.0 | 8753.0 | 505.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.120.601 | 85.0 | 6959.0 | 1276.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.016.979 | 77.0 | 9802.0 | 1323.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.012.096 | 77.0 | 6491.0 | 1533.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 998.704 | 76.0 | 8892.0 | 644.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 969.255 | 73.0 | 9004.0 | 1058.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 952.934 | 72.0 | 6905.0 | 1430.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 939.308 | 71.0 | 7065.0 | 1945.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 919.050 | 70.0 | 9010.0 | 407.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 849.195 | 64.0 | 10077.0 | 277.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 804.650 | 61.0 | 9718.0 | 766.0 | 15.Feb.2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 714.292 | 54.0 | 9376.0 | 1300.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 705.139 | 53.0 | 9999.0 | 527.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 697.808 | 53.0 | 7173.0 | 1748.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 647.102 | 49.0 | 9829.0 | 672.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 620.189 | 47.0 | 4368.0 | 2371.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 598.046 | 45.0 | 9874.0 | 433.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 594.212 | 45.0 | 9778.0 | 321.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 549.169 | 42.0 | 9852.0 | 747.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 540.408 | 41.0 | 9814.0 | 788.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 534.415 | 40.0 | 9419.0 | 451.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 503.945 | 38.0 | 9896.0 | 398.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 503.936 | 38.0 | 9902.0 | 308.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 491.577 | 37.0 | 9797.0 | 543.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 491.331 | 37.0 | 9739.0 | 690.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 472.331 | 36.0 | 9447.0 | 218.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 462.524 | 35.0 | 9250.0 | 291.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 459.712 | 35.0 | 9184.0 | 564.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 446.281 | 34.0 | 9700.0 | 718.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 444.572 | 34.0 | 9255.0 | 565.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 444.370 | 34.0 | 9223.0 | 1211.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.107 | 33.0 | 10025.0 | 197.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 432.570 | 33.0 | 8651.0 | 513.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 417.142 | 32.0 | 9885.0 | 268.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 406.021 | 31.0 | 9986.0 | 648.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 397.774 | 30.0 | 9902.0 | 918.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 376.692 | 28.0 | 9845.0 | 352.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 359.962 | 27.0 | 10195.0 | 436.0 | 24.März2031 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 350.433 | 27.0 | 8761.0 | 434.0 | 25.Nov.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 348.774 | 26.0 | 9944.0 | 860.0 | 15.Juli2036 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 346.286 | 26.0 | 9894.0 | 39.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 338.368 | 26.0 | 10663.0 | 196.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.477 | 23.0 | 10144.0 | 316.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 301.218 | 23.0 | 10004.0 | 366.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 299.868 | 23.0 | 9830.0 | 577.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 299.774 | 23.0 | 9888.0 | 599.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 298.545 | 23.0 | 9881.0 | 612.0 | 01.Apr.2033 | 275.0 |
| ICADFP | ICADE RegS | Unternehmen | 275.124 | 21.0 | 9126.0 | 345.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.313 | 20.0 | 8636.0 | 1511.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.074 | 20.0 | 8584.0 | 528.0 | 25.Nov.2031 | 30.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.747 | 19.0 | 10091.0 | 281.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 251.241 | 19.0 | 8363.0 | 745.0 | 25.Mai2034 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 250.534 | 19.0 | 8292.0 | 700.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.713 | 18.0 | 7490.0 | 923.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 235.330 | 18.0 | 10030.0 | 744.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 234.360 | 18.0 | 7801.0 | 809.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.098 | 17.0 | 9161.0 | 332.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 222.813 | 17.0 | 7395.0 | 1080.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 222.224 | 17.0 | 10613.0 | 348.0 | 04.Juli2031 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.948 | 16.0 | 10436.0 | 626.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 212.596 | 16.0 | 10463.0 | 705.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.612 | 16.0 | 10184.0 | 383.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 210.272 | 16.0 | 10336.0 | 318.0 | 13.Feb.2030 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 209.216 | 16.0 | 10298.0 | 413.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.936 | 16.0 | 10113.0 | 370.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.513 | 16.0 | 10144.0 | 214.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 208.364 | 16.0 | 9691.0 | 121.0 | 22.Sept.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.829 | 16.0 | 10157.0 | 149.0 | 16.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.486 | 16.0 | 10031.0 | 458.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 206.065 | 16.0 | 10279.0 | 342.0 | 31.Dez.2079 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.085 | 16.0 | 10010.0 | 21.0 | 21.Sept.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 205.026 | 16.0 | 10156.0 | 435.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.991 | 16.0 | 10149.0 | 516.0 | 27.März2032 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.952 | 15.0 | 10075.0 | 157.0 | 15.Feb.2028 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.637 | 15.0 | 9970.0 | 1264.0 | 15.Jan.2046 | 458.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.630 | 15.0 | 10159.0 | 188.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 203.477 | 15.0 | 10124.0 | 444.0 | 20.Mai2036 | 413.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.885 | 15.0 | 9837.0 | 1157.0 | 26.Sept.2042 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.775 | 15.0 | 9862.0 | 538.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 202.765 | 15.0 | 10085.0 | 599.0 | 18.Mai2038 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.257 | 15.0 | 9860.0 | 629.0 | 29.Aug.2033 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 202.072 | 15.0 | 9885.0 | 483.0 | 02.Dez.2036 | 375.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 202.066 | 15.0 | 10020.0 | 831.0 | 01.Apr.2036 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 201.837 | 15.0 | 9833.0 | 542.0 | 08.Juli2032 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.580 | 15.0 | 10034.0 | 274.0 | 19.Mai2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 201.425 | 15.0 | 9951.0 | 724.0 | 04.März2036 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.236 | 15.0 | 9886.0 | 322.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.801 | 15.0 | 9914.0 | 137.0 | 29.Nov.2027 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.732 | 15.0 | 9957.0 | 36.0 | 13.Nov.2026 | 125.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 200.686 | 15.0 | 9815.0 | 792.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.975 | 15.0 | 9825.0 | 492.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.557 | 15.0 | 9857.0 | 584.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 199.388 | 15.0 | 9932.0 | 454.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.350 | 15.0 | 9845.0 | 423.0 | 10.Feb.2032 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 198.120 | 15.0 | 9870.0 | 698.0 | 22.Mai2034 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 198.041 | 15.0 | 9901.0 | 41.0 | 02.Dez.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.446 | 15.0 | 9715.0 | 407.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.183 | 15.0 | 9631.0 | 224.0 | 22.Okt.2028 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 193.536 | 15.0 | 8401.0 | 814.0 | 05.Juni2035 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.067 | 14.0 | 9549.0 | 165.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.810 | 14.0 | 9491.0 | 187.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.145 | 14.0 | 9259.0 | 566.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.198 | 14.0 | 9242.0 | 556.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.011 | 14.0 | 9137.0 | 370.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.614 | 14.0 | 9078.0 | 338.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 180.853 | 14.0 | 9032.0 | 1352.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 179.712 | 14.0 | 5972.0 | 1781.0 | 25.Mai2050 | 170.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.291 | 13.0 | 8914.0 | 385.0 | 27.Mai2030 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.330 | 13.0 | 8715.0 | 466.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 173.090 | 13.0 | 8639.0 | 526.0 | 17.Nov.2031 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 170.656 | 13.0 | 8525.0 | 1514.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.877 | 13.0 | 9561.0 | 261.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 158.935 | 12.0 | 10220.0 | 280.0 | 25.Juli2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.220 | 12.0 | 10113.0 | 36.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 157.117 | 12.0 | 10348.0 | 257.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 156.734 | 12.0 | 10433.0 | 277.0 | 21.Juni2030 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 153.253 | 12.0 | 10182.0 | 451.0 | 30.Mai2031 | 370.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 152.946 | 12.0 | 9965.0 | 772.0 | 20.Nov.2035 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.931 | 11.0 | 9934.0 | 212.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.765 | 11.0 | 9907.0 | 194.0 | 11.Juli2028 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.280 | 11.0 | 9869.0 | 393.0 | 23.Okt.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.906 | 11.0 | 9971.0 | 20.0 | 16.Sept.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 150.465 | 11.0 | 9969.0 | 606.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.124 | 11.0 | 9887.0 | 422.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 149.964 | 11.0 | 9959.0 | 24.0 | 28.Sept.2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 147.159 | 11.0 | 9799.0 | 788.0 | 18.Juni2035 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 147.036 | 11.0 | 7299.0 | 1204.0 | 29.Jan.2040 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.841 | 11.0 | 9572.0 | 405.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 145.698 | 11.0 | 10024.0 | 868.0 | 07.Juli2037 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.919 | 11.0 | 9661.0 | 135.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.678 | 11.0 | 9497.0 | 205.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.529 | 11.0 | 9472.0 | 236.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.542 | 11.0 | 9338.0 | 412.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.657 | 11.0 | 9331.0 | 330.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.560 | 11.0 | 9363.0 | 264.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.906 | 11.0 | 6825.0 | 1550.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.695 | 10.0 | 6874.0 | 1369.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 138.226 | 10.0 | 6848.0 | 1444.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.783 | 10.0 | 3345.0 | 2574.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.346 | 10.0 | 3347.0 | 2663.0 | 18.Feb.2070 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 132.657 | 10.0 | 10732.0 | 1117.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.060 | 10.0 | 8804.0 | 484.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.618 | 10.0 | 9806.0 | 126.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.058 | 10.0 | 10065.0 | 405.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 125.859 | 10.0 | 9885.0 | 1025.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.509 | 9.0 | 9304.0 | 450.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 121.055 | 9.0 | 9912.0 | 914.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 121.040 | 9.0 | 9796.0 | 759.0 | 03.Sept.2035 | 350.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.173 | 9.0 | 11309.0 | 574.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.836 | 9.0 | 11086.0 | 558.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.811 | 9.0 | 10881.0 | 196.0 | 14.Sept.2029 | 750.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.302 | 8.0 | 10047.0 | 35.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.177 | 8.0 | 10754.0 | 376.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.421 | 8.0 | 10699.0 | 208.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.166 | 8.0 | 10676.0 | 300.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 110.067 | 8.0 | 6785.0 | 1701.0 | 15.Nov.2047 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.872 | 8.0 | 10656.0 | 527.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.850 | 8.0 | 10679.0 | 679.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.225 | 8.0 | 10691.0 | 398.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.827 | 8.0 | 10493.0 | 370.0 | 28.Aug.2030 | 461.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.761 | 8.0 | 10399.0 | 187.0 | 11.Juli2028 | 488.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.681 | 8.0 | 10514.0 | 284.0 | 30.Okt.2029 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.309 | 8.0 | 10653.0 | 565.0 | 01.März2043 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.815 | 8.0 | 10363.0 | 198.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.742 | 8.0 | 10366.0 | 204.0 | 25.Sept.2029 | 531.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.483 | 8.0 | 10434.0 | 301.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.293 | 8.0 | 10343.0 | 123.0 | 31.Okt.2028 | 575.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.953 | 8.0 | 10464.0 | 302.0 | 23.Jan.2084 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.916 | 8.0 | 10247.0 | 187.0 | 17.Juli2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.859 | 8.0 | 10324.0 | 206.0 | 28.Sept.2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.828 | 8.0 | 10225.0 | 168.0 | 31.Dez.2079 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.761 | 8.0 | 10269.0 | 99.0 | 12.Okt.2027 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.700 | 8.0 | 10384.0 | 611.0 | 13.Nov.2033 | 450.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.673 | 8.0 | 10250.0 | 271.0 | 10.Juli2030 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.662 | 8.0 | 10196.0 | 95.0 | 16.Juli2028 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.662 | 8.0 | 10288.0 | 589.0 | 31.Dez.2079 | 599.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.647 | 8.0 | 10351.0 | 217.0 | 10.Nov.2029 | 488.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.560 | 8.0 | 10498.0 | 322.0 | 07.März2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.570 | 8.0 | 10241.0 | 188.0 | 11.Juli2028 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.523 | 8.0 | 10324.0 | 537.0 | 05.Sept.2032 | 398.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.487 | 8.0 | 10227.0 | 99.0 | 06.Sept.2028 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.479 | 8.0 | 10310.0 | 601.0 | 29.Aug.2033 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.414 | 8.0 | 10332.0 | 214.0 | 01.Nov.2029 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.343 | 8.0 | 10584.0 | 599.0 | 23.Mai2033 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 106.327 | 8.0 | 10417.0 | 153.0 | 16.Feb.2029 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.298 | 8.0 | 10381.0 | 556.0 | 01.Dez.2032 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.176 | 8.0 | 10199.0 | 172.0 | 31.Dez.2079 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.125 | 8.0 | 10271.0 | 207.0 | 21.Sept.2028 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.071 | 8.0 | 10136.0 | 75.0 | 06.Juli2027 | 475.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 106.057 | 8.0 | 10413.0 | 315.0 | 05.Feb.2030 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.974 | 8.0 | 10267.0 | 127.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.953 | 8.0 | 10165.0 | 101.0 | 19.Juli2028 | 450.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.953 | 8.0 | 10265.0 | 447.0 | 05.Sept.2031 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.939 | 8.0 | 10256.0 | 673.0 | 07.Sept.2034 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.904 | 8.0 | 10304.0 | 220.0 | 06.Nov.2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.772 | 8.0 | 10440.0 | 1005.0 | 22.März2040 | 488.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.719 | 8.0 | 10179.0 | 201.0 | 12.Sept.2029 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.655 | 8.0 | 10200.0 | 594.0 | 24.Juli2033 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.587 | 8.0 | 10459.0 | 418.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.452 | 8.0 | 10298.0 | 298.0 | 22.Nov.2029 | 405.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.439 | 8.0 | 10436.0 | 500.0 | 04.Apr.2032 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.426 | 8.0 | 10367.0 | 244.0 | 14.Feb.2030 | 460.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.380 | 8.0 | 10461.0 | 508.0 | 28.Apr.2032 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.246 | 8.0 | 10335.0 | 75.0 | 06.Apr.2027 | 788.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.150 | 8.0 | 10117.0 | 96.0 | 05.Juli2027 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 105.135 | 8.0 | 8351.0 | 700.0 | 26.Nov.2033 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.090 | 8.0 | 10202.0 | 293.0 | 07.Sept.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.992 | 8.0 | 10355.0 | 165.0 | 25.März2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.955 | 8.0 | 10265.0 | 390.0 | 11.Dez.2030 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.933 | 8.0 | 10297.0 | 320.0 | 10.Jan.2031 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.937 | 8.0 | 10446.0 | 740.0 | 23.Mai2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.941 | 8.0 | 10340.0 | 336.0 | 21.Feb.2030 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.863 | 8.0 | 10451.0 | 514.0 | 05.Juni2032 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.844 | 8.0 | 10176.0 | 294.0 | 27.Sept.2030 | 403.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.849 | 8.0 | 10458.0 | 535.0 | 07.Juni2032 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.835 | 8.0 | 8363.0 | 643.0 | 11.März2033 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.803 | 8.0 | 10128.0 | 596.0 | 13.Juli2033 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.789 | 8.0 | 10125.0 | 177.0 | 24.Aug.2033 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.794 | 8.0 | 10375.0 | 409.0 | 31.Dez.2079 | 487.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.738 | 8.0 | 10165.0 | 294.0 | 24.Sept.2030 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.689 | 8.0 | 10206.0 | 203.0 | 28.Okt.2028 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.655 | 8.0 | 10127.0 | 607.0 | 15.Juli2033 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.632 | 8.0 | 10129.0 | 110.0 | 06.Sept.2028 | 407.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.559 | 8.0 | 10293.0 | 333.0 | 04.Feb.2030 | 400.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 104.546 | 8.0 | 10428.0 | 576.0 | 31.Dez.2079 | 513.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.514 | 8.0 | 10170.0 | 114.0 | 23.Nov.2027 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.450 | 8.0 | 10261.0 | 325.0 | 16.Jan.2031 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.397 | 8.0 | 10351.0 | 261.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.331 | 8.0 | 10119.0 | 378.0 | 10.Sept.2030 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.267 | 8.0 | 10177.0 | 632.0 | 26.Sept.2033 | 325.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 104.227 | 8.0 | 10077.0 | 179.0 | 20.Juli2028 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 104.206 | 8.0 | 9894.0 | 361.0 | 24.Mai2030 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.135 | 8.0 | 10076.0 | 357.0 | 16.Juli2030 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.109 | 8.0 | 10353.0 | 268.0 | 23.Mai2030 | 515.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.108 | 8.0 | 10117.0 | 286.0 | 30.Juli2029 | 317.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.097 | 8.0 | 10205.0 | 144.0 | 13.Jan.2029 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.081 | 8.0 | 10060.0 | 672.0 | 18.Juli2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.047 | 8.0 | 10035.0 | 1111.0 | 06.Sept.2042 | 450.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.040 | 8.0 | 10336.0 | 602.0 | 30.Apr.2033 | 390.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.948 | 8.0 | 10173.0 | 630.0 | 06.Dez.2033 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.928 | 8.0 | 10223.0 | 404.0 | 24.Jan.2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.903 | 8.0 | 10355.0 | 184.0 | 07.Juni2029 | 500.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.878 | 8.0 | 10254.0 | 657.0 | 07.März2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.875 | 8.0 | 10293.0 | 346.0 | 13.Apr.2031 | 425.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.827 | 8.0 | 10094.0 | 114.0 | 22.Sept.2028 | 371.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.816 | 8.0 | 10274.0 | 326.0 | 31.Dez.2079 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.771 | 8.0 | 10015.0 | 1169.0 | 05.Sept.2043 | 439.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.749 | 8.0 | 10004.0 | 15.0 | 28.Aug.2026 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.700 | 8.0 | 10037.0 | 443.0 | 21.Juli2031 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.703 | 8.0 | 10051.0 | 756.0 | 26.Aug.2035 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.670 | 8.0 | 10263.0 | 245.0 | 05.Apr.2029 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.676 | 8.0 | 10219.0 | 248.0 | 13.Feb.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.644 | 8.0 | 10071.0 | 290.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.646 | 8.0 | 10306.0 | 358.0 | 15.Mai2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.646 | 8.0 | 10263.0 | 245.0 | 04.Apr.2029 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.637 | 8.0 | 10344.0 | 811.0 | 17.Juni2036 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.573 | 8.0 | 10075.0 | 206.0 | 12.Sept.2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.554 | 8.0 | 10201.0 | 640.0 | 12.Feb.2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.506 | 8.0 | 10239.0 | 259.0 | 29.März2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.485 | 8.0 | 10170.0 | 226.0 | 16.Jan.2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.469 | 8.0 | 10157.0 | 710.0 | 11.Jan.2035 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.439 | 8.0 | 10116.0 | 134.0 | 23.Nov.2027 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.423 | 8.0 | 10090.0 | 377.0 | 23.Sept.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.390 | 8.0 | 10156.0 | 713.0 | 12.Jan.2035 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 103.343 | 8.0 | 10199.0 | 790.0 | 05.März2036 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.321 | 8.0 | 10211.0 | 331.0 | 11.März2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.318 | 8.0 | 10171.0 | 156.0 | 15.Feb.2028 | 425.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.315 | 8.0 | 10131.0 | 228.0 | 28.Nov.2028 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.267 | 8.0 | 10105.0 | 54.0 | 18.Jan.2027 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.255 | 8.0 | 10183.0 | 422.0 | 14.Feb.2031 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.266 | 8.0 | 10280.0 | 274.0 | 23.Mai2029 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.245 | 8.0 | 10123.0 | 218.0 | 12.Dez.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.201 | 8.0 | 10119.0 | 227.0 | 22.Nov.2028 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.161 | 8.0 | 10087.0 | 308.0 | 06.Nov.2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.160 | 8.0 | 10174.0 | 659.0 | 15.Feb.2034 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.137 | 8.0 | 10069.0 | 210.0 | 20.Sept.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.143 | 8.0 | 10066.0 | 119.0 | 27.Sept.2027 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.084 | 8.0 | 10015.0 | 16.0 | 31.Aug.2026 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.076 | 8.0 | 10128.0 | 63.0 | 22.Feb.2027 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.042 | 8.0 | 10073.0 | 212.0 | 25.Sept.2028 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.041 | 8.0 | 10279.0 | 169.0 | 14.Juni2028 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 103.005 | 8.0 | 10257.0 | 359.0 | 23.Mai2030 | 385.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.994 | 8.0 | 10102.0 | 227.0 | 23.Nov.2028 | 325.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.933 | 8.0 | 10190.0 | 635.0 | 31.Dez.2079 | 483.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.917 | 8.0 | 10038.0 | 299.0 | 17.Sept.2029 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.890 | 8.0 | 10228.0 | 817.0 | 08.Mai2036 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.857 | 8.0 | 10123.0 | 645.0 | 01.Feb.2034 | 392.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.865 | 8.0 | 10165.0 | 165.0 | 14.März2029 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.844 | 8.0 | 10021.0 | 27.0 | 11.Okt.2026 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.852 | 8.0 | 10032.0 | 474.0 | 21.Okt.2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.854 | 8.0 | 10046.0 | 116.0 | 15.Sept.2027 | 300.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.838 | 8.0 | 10242.0 | 350.0 | 29.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.806 | 8.0 | 10050.0 | 308.0 | 13.Nov.2030 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.794 | 8.0 | 10233.0 | 353.0 | 22.Mai2031 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.801 | 8.0 | 9985.0 | 376.0 | 09.Sept.2031 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.790 | 8.0 | 9965.0 | 444.0 | 15.Juli2031 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.765 | 8.0 | 10031.0 | 547.0 | 30.Sept.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.757 | 8.0 | 10025.0 | 300.0 | 24.Sept.2029 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.737 | 8.0 | 10034.0 | 468.0 | 17.Okt.2031 | 338.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 102.706 | 8.0 | 10238.0 | 275.0 | 04.Juni2030 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.688 | 8.0 | 10104.0 | 570.0 | 18.Jan.2033 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.676 | 8.0 | 9968.0 | 616.0 | 01.Aug.2033 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.616 | 8.0 | 10057.0 | 129.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.591 | 8.0 | 10051.0 | 129.0 | 02.Nov.2027 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.563 | 8.0 | 10069.0 | 54.0 | 18.Jan.2027 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.552 | 8.0 | 10164.0 | 436.0 | 11.Apr.2031 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.531 | 8.0 | 9940.0 | 679.0 | 11.Sept.2034 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.516 | 8.0 | 10218.0 | 277.0 | 04.Juni2034 | 427.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.504 | 8.0 | 10073.0 | 139.0 | 08.Dez.2027 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.506 | 8.0 | 10127.0 | 501.0 | 05.März2032 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.512 | 8.0 | 9898.0 | 739.0 | 04.Aug.2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.469 | 8.0 | 9971.0 | 464.0 | 27.Aug.2031 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.451 | 8.0 | 9964.0 | 616.0 | 23.Sept.2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 102.453 | 8.0 | 10001.0 | 474.0 | 07.Okt.2031 | 332.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 102.434 | 8.0 | 10144.0 | 674.0 | 21.März2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.446 | 8.0 | 10094.0 | 480.0 | 20.Feb.2037 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.446 | 8.0 | 10049.0 | 133.0 | 16.Nov.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.423 | 8.0 | 10025.0 | 121.0 | 18.Okt.2027 | 308.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.433 | 8.0 | 10052.0 | 215.0 | 22.Nov.2028 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.428 | 8.0 | 10043.0 | 481.0 | 07.Dez.2031 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.410 | 8.0 | 9965.0 | 457.0 | 17.Juli2031 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.397 | 8.0 | 10214.0 | 368.0 | 07.Juni2030 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.382 | 8.0 | 10130.0 | 506.0 | 20.März2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.377 | 8.0 | 10214.0 | 182.0 | 12.Juni2028 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.306 | 8.0 | 10014.0 | 311.0 | 19.Nov.2030 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.308 | 8.0 | 10103.0 | 330.0 | 01.März2030 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.291 | 8.0 | 10063.0 | 58.0 | 01.Feb.2027 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.266 | 8.0 | 10070.0 | 408.0 | 15.Jan.2031 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.241 | 8.0 | 9953.0 | 462.0 | 23.Sept.2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.220 | 8.0 | 10182.0 | 341.0 | 29.Mai2035 | 413.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.210 | 8.0 | 9926.0 | 536.0 | 09.Juli2032 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 102.192 | 8.0 | 9947.0 | 188.0 | 07.Juli2028 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.145 | 8.0 | 9937.0 | 769.0 | 17.Sept.2035 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.149 | 8.0 | 10083.0 | 652.0 | 05.März2034 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.153 | 8.0 | 9904.0 | 607.0 | 13.Sept.2033 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.118 | 8.0 | 9899.0 | 880.0 | 11.Sept.2037 | 388.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 102.121 | 8.0 | 10126.0 | 639.0 | 28.Apr.2056 | 475.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 102.090 | 8.0 | 10202.0 | 511.0 | 31.Dez.2079 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.069 | 8.0 | 10001.0 | 559.0 | 22.Nov.2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 102.070 | 8.0 | 9975.0 | 480.0 | 19.Nov.2036 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 102.032 | 8.0 | 9922.0 | 378.0 | 02.Okt.2030 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.023 | 8.0 | 10071.0 | 337.0 | 06.Feb.2030 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.010 | 8.0 | 10012.0 | 313.0 | 31.Okt.2029 | 282.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.953 | 8.0 | 9976.0 | 416.0 | 03.März2032 | 377.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.951 | 8.0 | 10010.0 | 225.0 | 10.Nov.2028 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.927 | 8.0 | 10015.0 | 131.0 | 09.Nov.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.914 | 8.0 | 9921.0 | 458.0 | 05.Sept.2031 | 328.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.917 | 8.0 | 10106.0 | 170.0 | 05.Apr.2028 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.881 | 8.0 | 9901.0 | 617.0 | 04.Juli2033 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.867 | 8.0 | 10047.0 | 719.0 | 01.März2035 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.873 | 8.0 | 9844.0 | 743.0 | 02.Sept.2035 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.859 | 8.0 | 9921.0 | 280.0 | 01.Aug.2029 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.826 | 8.0 | 9945.0 | 551.0 | 21.Nov.2032 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.804 | 8.0 | 10089.0 | 426.0 | 08.Apr.2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.793 | 8.0 | 9919.0 | 773.0 | 08.Okt.2035 | 355.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.776 | 8.0 | 9898.0 | 539.0 | 04.Sept.2032 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.770 | 8.0 | 9954.0 | 475.0 | 20.Nov.2032 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.762 | 8.0 | 10154.0 | 369.0 | 11.Juni2030 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.765 | 8.0 | 9941.0 | 196.0 | 24.Juli2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.727 | 8.0 | 9996.0 | 575.0 | 30.Nov.2032 | 300.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.695 | 8.0 | 10162.0 | 175.0 | 26.Juni2028 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.700 | 8.0 | 9982.0 | 550.0 | 12.Jan.2038 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.654 | 8.0 | 9884.0 | 535.0 | 02.Sept.2033 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.656 | 8.0 | 9855.0 | 888.0 | 02.Sept.2037 | 373.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.658 | 8.0 | 9927.0 | 386.0 | 27.Sept.2031 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.589 | 8.0 | 9928.0 | 291.0 | 13.Sept.2029 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.591 | 8.0 | 10132.0 | 92.0 | 12.Juni2028 | 475.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 101.578 | 8.0 | 10077.0 | 496.0 | 31.Dez.2079 | 438.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.584 | 8.0 | 9865.0 | 612.0 | 30.Sept.2033 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.570 | 8.0 | 10144.0 | 447.0 | 20.Juni2031 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.571 | 8.0 | 10015.0 | 334.0 | 30.Jan.2030 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.574 | 8.0 | 9896.0 | 194.0 | 21.Juli2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.559 | 8.0 | 10077.0 | 353.0 | 09.Apr.2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.561 | 8.0 | 10030.0 | 797.0 | 06.März2036 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.503 | 8.0 | 10052.0 | 347.0 | 19.März2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.505 | 8.0 | 9887.0 | 764.0 | 18.Okt.2035 | 373.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 101.442 | 8.0 | 10023.0 | 502.0 | 27.Feb.2032 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.447 | 8.0 | 9872.0 | 692.0 | 07.Okt.2034 | 370.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.446 | 8.0 | 9961.0 | 220.0 | 20.Okt.2028 | 263.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 101.432 | 8.0 | 10124.0 | 583.0 | 18.Juni2055 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.433 | 8.0 | 9917.0 | 476.0 | 01.Okt.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.432 | 8.0 | 10066.0 | 170.0 | 04.Apr.2028 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.418 | 8.0 | 9932.0 | 565.0 | 31.Okt.2032 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.396 | 8.0 | 9843.0 | 1043.0 | 16.Okt.2040 | 417.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.400 | 8.0 | 9968.0 | 127.0 | 25.Okt.2027 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.383 | 8.0 | 9938.0 | 420.0 | 20.Feb.2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.388 | 8.0 | 10134.0 | 98.0 | 29.Juni2027 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.386 | 8.0 | 10057.0 | 803.0 | 17.Feb.2036 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.364 | 8.0 | 9877.0 | 281.0 | 08.Juli2029 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.365 | 8.0 | 9902.0 | 303.0 | 02.Okt.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.375 | 8.0 | 9868.0 | 205.0 | 01.Sept.2028 | 325.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.342 | 8.0 | 10052.0 | 510.0 | 19.Apr.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.346 | 8.0 | 9857.0 | 458.0 | 25.Aug.2032 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.325 | 8.0 | 9883.0 | 462.0 | 03.Sept.2031 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 101.335 | 8.0 | 10091.0 | 440.0 | 21.Mai2031 | 363.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.321 | 8.0 | 10066.0 | 817.0 | 30.Apr.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.322 | 8.0 | 9923.0 | 478.0 | 19.Nov.2032 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 101.308 | 8.0 | 10077.0 | 448.0 | 30.Apr.2031 | 305.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 101.259 | 8.0 | 9953.0 | 562.0 | 14.Jan.2034 | 372.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.255 | 8.0 | 10095.0 | 622.0 | 30.Mai2033 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.251 | 8.0 | 9982.0 | 586.0 | 10.Jan.2033 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.232 | 8.0 | 9969.0 | 139.0 | 10.Dez.2027 | 275.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.196 | 8.0 | 9998.0 | 3.0 | 13.Juli2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.196 | 8.0 | 9914.0 | 484.0 | 05.Nov.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.197 | 8.0 | 10048.0 | 266.0 | 16.Apr.2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.181 | 8.0 | 10011.0 | 344.0 | 28.Feb.2030 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 101.174 | 8.0 | 10053.0 | 352.0 | 29.Apr.2031 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 101.174 | 8.0 | 10070.0 | 439.0 | 15.Mai2031 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.152 | 8.0 | 9918.0 | 400.0 | 02.Dez.2031 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.158 | 8.0 | 9832.0 | 890.0 | 30.Sept.2037 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.115 | 8.0 | 9944.0 | 233.0 | 11.Dez.2029 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.121 | 8.0 | 10032.0 | 167.0 | 23.März2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.121 | 8.0 | 9840.0 | 548.0 | 02.Okt.2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.106 | 8.0 | 9876.0 | 557.0 | 13.Okt.2032 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.110 | 8.0 | 9877.0 | 471.0 | 04.Sept.2031 | 282.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.096 | 8.0 | 9999.0 | 2.0 | 09.Juli2026 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.072 | 8.0 | 9846.0 | 462.0 | 13.Sept.2031 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 101.083 | 8.0 | 9914.0 | 216.0 | 06.Okt.2028 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.063 | 8.0 | 9890.0 | 299.0 | 05.Sept.2029 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 101.067 | 8.0 | 10036.0 | 346.0 | 25.Apr.2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.044 | 8.0 | 9858.0 | 455.0 | 31.Dez.2079 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 101.006 | 8.0 | 9874.0 | 472.0 | 05.Sept.2031 | 275.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 101.007 | 8.0 | 9907.0 | 100.0 | 14.Juli2027 | 200.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.993 | 8.0 | 9997.0 | 508.0 | 18.März2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.998 | 8.0 | 9927.0 | 313.0 | 05.Dez.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.969 | 8.0 | 10050.0 | 448.0 | 15.Mai2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.974 | 8.0 | 9953.0 | 780.0 | 12.Feb.2037 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.975 | 8.0 | 9920.0 | 316.0 | 29.Nov.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.960 | 8.0 | 9890.0 | 303.0 | 16.Okt.2029 | 289.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.913 | 8.0 | 10032.0 | 437.0 | 06.Mai2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.916 | 8.0 | 9858.0 | 760.0 | 10.Nov.2036 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.921 | 8.0 | 9953.0 | 330.0 | 15.Jan.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.903 | 8.0 | 9822.0 | 699.0 | 26.Sept.2034 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.902 | 8.0 | 10005.0 | 437.0 | 21.März2031 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 100.890 | 8.0 | 9913.0 | 758.0 | 10.Feb.2056 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.897 | 8.0 | 9988.0 | 9.0 | 07.Aug.2026 | 113.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.872 | 8.0 | 9953.0 | 420.0 | 13.Jan.2031 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.849 | 8.0 | 9874.0 | 564.0 | 10.Dez.2032 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.850 | 8.0 | 10061.0 | 92.0 | 07.Juni2027 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.822 | 8.0 | 9882.0 | 397.0 | 15.Okt.2030 | 279.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.825 | 8.0 | 10062.0 | 686.0 | 12.Juni2034 | 363.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.833 | 8.0 | 9825.0 | 698.0 | 04.Sept.2034 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 100.821 | 8.0 | 10077.0 | 625.0 | 27.Juni2033 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.833 | 8.0 | 10051.0 | 89.0 | 28.Mai2027 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.808 | 8.0 | 9727.0 | 868.0 | 04.Aug.2037 | 388.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.810 | 8.0 | 10025.0 | 80.0 | 26.Apr.2027 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.787 | 8.0 | 10055.0 | 610.0 | 08.Juni2033 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.769 | 8.0 | 9893.0 | 486.0 | 16.Jan.2032 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.730 | 8.0 | 9876.0 | 558.0 | 02.Dez.2033 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.737 | 8.0 | 9905.0 | 490.0 | 25.Jan.2032 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.732 | 8.0 | 10052.0 | 1205.0 | 17.Juni2044 | 475.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.737 | 8.0 | 10037.0 | 366.0 | 19.Mai2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.717 | 8.0 | 10032.0 | 879.0 | 28.Mai2037 | 406.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.724 | 8.0 | 10026.0 | 596.0 | 23.Mai2033 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.725 | 8.0 | 9917.0 | 565.0 | 02.Feb.2034 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.689 | 8.0 | 9955.0 | 422.0 | 10.März2031 | 363.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.700 | 8.0 | 9976.0 | 345.0 | 19.März2031 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.684 | 8.0 | 9967.0 | 35.0 | 17.Nov.2026 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.678 | 8.0 | 9943.0 | 671.0 | 01.Feb.2034 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.664 | 8.0 | 9858.0 | 300.0 | 30.Sept.2029 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.666 | 8.0 | 10040.0 | 368.0 | 05.Juni2030 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.670 | 8.0 | 10013.0 | 269.0 | 25.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.672 | 8.0 | 10027.0 | 87.0 | 19.Mai2027 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.644 | 8.0 | 9900.0 | 495.0 | 04.Dez.2031 | 285.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.643 | 8.0 | 9852.0 | 561.0 | 24.Sept.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.629 | 8.0 | 10027.0 | 87.0 | 24.Mai2028 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 100.620 | 8.0 | 9921.0 | 796.0 | 16.Feb.2036 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.604 | 8.0 | 9859.0 | 402.0 | 19.Nov.2035 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.607 | 8.0 | 9804.0 | 769.0 | 08.Okt.2035 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.608 | 8.0 | 10029.0 | 368.0 | 23.Mai2030 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.584 | 8.0 | 9977.0 | 605.0 | 30.März2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.556 | 8.0 | 10033.0 | 458.0 | 05.Juni2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.540 | 8.0 | 10051.0 | 536.0 | 30.Juni2037 | 413.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.521 | 8.0 | 9797.0 | 827.0 | 12.Nov.2036 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.517 | 8.0 | 10009.0 | 83.0 | 07.Mai2027 | 275.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.503 | 8.0 | 9877.0 | 568.0 | 15.Jan.2033 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.496 | 8.0 | 9788.0 | 880.0 | 20.Nov.2037 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.499 | 8.0 | 9865.0 | 314.0 | 10.Nov.2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.502 | 8.0 | 9921.0 | 780.0 | 03.März2037 | 388.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.465 | 8.0 | 10005.0 | 443.0 | 17.Mai2031 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.471 | 8.0 | 9826.0 | 393.0 | 07.Okt.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.456 | 8.0 | 9894.0 | 495.0 | 14.Jan.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.457 | 8.0 | 9812.0 | 556.0 | 22.Sept.2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.451 | 8.0 | 9847.0 | 387.0 | 30.Aug.2030 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.426 | 8.0 | 9958.0 | 32.0 | 28.Okt.2026 | 125.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 100.413 | 8.0 | 9955.0 | 689.0 | 24.Apr.2034 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.407 | 8.0 | 9950.0 | 747.0 | 03.Apr.2035 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.374 | 8.0 | 9977.0 | 613.0 | 20.Apr.2033 | 300.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 100.348 | 8.0 | 10026.0 | 605.0 | 25.Juni2033 | 416.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.342 | 8.0 | 9994.0 | 361.0 | 21.Mai2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.311 | 8.0 | 9955.0 | 589.0 | 20.Apr.2034 | 374.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.314 | 8.0 | 9959.0 | 28.0 | 13.Okt.2026 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.299 | 8.0 | 9904.0 | 670.0 | 06.Feb.2034 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.289 | 8.0 | 9993.0 | 3.0 | 15.Juli2027 | 38.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.271 | 8.0 | 9874.0 | 724.0 | 30.Jan.2035 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.274 | 8.0 | 9893.0 | 419.0 | 20.Jan.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.262 | 8.0 | 9845.0 | 485.0 | 03.Dez.2031 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.239 | 8.0 | 9734.0 | 614.0 | 04.Sept.2033 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.217 | 8.0 | 9987.0 | 7.0 | 29.Juli2026 | 38.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.209 | 8.0 | 9874.0 | 780.0 | 10.Feb.2037 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 100.212 | 8.0 | 9989.0 | 750.0 | 03.Juni2035 | 392.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.196 | 8.0 | 9887.0 | 668.0 | 29.Jan.2034 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.181 | 8.0 | 9956.0 | 875.0 | 07.Mai2037 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.161 | 8.0 | 9786.0 | 558.0 | 27.Okt.2032 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.162 | 8.0 | 9774.0 | 555.0 | 14.Okt.2032 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.151 | 8.0 | 9903.0 | 429.0 | 27.Feb.2031 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 100.106 | 8.0 | 9898.0 | 596.0 | 10.Feb.2033 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.083 | 8.0 | 9895.0 | 1234.0 | 25.März2044 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.069 | 8.0 | 9834.0 | 490.0 | 05.Nov.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.057 | 8.0 | 9984.0 | 847.0 | 30.Mai2036 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.044 | 8.0 | 9787.0 | 557.0 | 01.Sept.2032 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.028 | 8.0 | 9936.0 | 140.0 | 23.Feb.2028 | 188.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.030 | 8.0 | 9833.0 | 576.0 | 19.Nov.2032 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.016 | 8.0 | 9896.0 | 339.0 | 30.Jan.2030 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.003 | 8.0 | 9773.0 | 784.0 | 30.Okt.2035 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.007 | 8.0 | 9960.0 | 36.0 | 08.Sept.2027 | 50.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.973 | 8.0 | 9794.0 | 393.0 | 29.Okt.2030 | 300.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.956 | 8.0 | 9688.0 | 755.0 | 04.Aug.2035 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.960 | 8.0 | 9990.0 | 371.0 | 26.Juni2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.961 | 8.0 | 9851.0 | 925.0 | 16.Feb.2038 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.943 | 8.0 | 9936.0 | 171.0 | 04.Apr.2028 | 238.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.928 | 8.0 | 9990.0 | 370.0 | 30.Juni2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.911 | 8.0 | 9970.0 | 90.0 | 01.Juni2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.904 | 8.0 | 9940.0 | 271.0 | 30.Apr.2029 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.885 | 8.0 | 9853.0 | 417.0 | 06.Feb.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.881 | 8.0 | 9879.0 | 514.0 | 26.Feb.2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.860 | 8.0 | 9826.0 | 478.0 | 31.Dez.2079 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.861 | 8.0 | 9986.0 | 7.0 | 28.Juli2026 | 0.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.853 | 8.0 | 9943.0 | 678.0 | 23.Mai2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.834 | 8.0 | 9858.0 | 586.0 | 03.März2038 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.832 | 8.0 | 9875.0 | 428.0 | 03.Feb.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.833 | 8.0 | 9793.0 | 392.0 | 13.Sept.2030 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.802 | 8.0 | 9960.0 | 18.0 | 09.Sept.2026 | 25.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.809 | 8.0 | 9718.0 | 836.0 | 02.Okt.2036 | 350.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.811 | 8.0 | 9961.0 | 18.0 | 07.Sept.2026 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.802 | 8.0 | 9944.0 | 615.0 | 25.Mai2033 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.806 | 8.0 | 9961.0 | 590.0 | 10.Jan.2033 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.765 | 8.0 | 9939.0 | 363.0 | 20.Mai2031 | 313.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.738 | 8.0 | 9938.0 | 27.0 | 14.Okt.2027 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.746 | 8.0 | 9732.0 | 467.0 | 23.Sept.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.710 | 8.0 | 9949.0 | 25.0 | 04.Okt.2026 | 30.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.720 | 8.0 | 9852.0 | 503.0 | 12.März2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.707 | 8.0 | 9845.0 | 565.0 | 31.Dez.2079 | 395.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.693 | 8.0 | 9853.0 | 505.0 | 17.Feb.2032 | 313.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.675 | 8.0 | 9874.0 | 672.0 | 20.März2034 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.659 | 8.0 | 9855.0 | 513.0 | 05.März2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.648 | 8.0 | 9938.0 | 27.0 | 14.Okt.2027 | 38.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.608 | 8.0 | 9885.0 | 599.0 | 09.Apr.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.591 | 8.0 | 9937.0 | 281.0 | 04.Juni2029 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.570 | 8.0 | 9630.0 | 993.0 | 27.Aug.2039 | 385.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.562 | 8.0 | 9948.0 | 543.0 | 24.Juni2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.540 | 8.0 | 9912.0 | 62.0 | 16.Feb.2027 | 113.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.543 | 8.0 | 9943.0 | 191.0 | 17.Juni2028 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.530 | 8.0 | 9651.0 | 1047.0 | 30.Sept.2040 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.532 | 8.0 | 9805.0 | 82.0 | 05.Aug.2079 | 163.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.521 | 8.0 | 9738.0 | 782.0 | 13.Nov.2035 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.487 | 8.0 | 9864.0 | 882.0 | 09.Apr.2037 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.488 | 8.0 | 9898.0 | 53.0 | 19.Jan.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.475 | 8.0 | 9931.0 | 32.0 | 30.Okt.2026 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.483 | 8.0 | 9776.0 | 1307.0 | 03.Feb.2046 | 420.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.459 | 8.0 | 9900.0 | 756.0 | 16.Mai2035 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.469 | 8.0 | 9748.0 | 561.0 | 03.Nov.2032 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.458 | 8.0 | 9945.0 | 24.0 | 28.Sept.2026 | 1.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.432 | 8.0 | 9799.0 | 412.0 | 15.Jan.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.436 | 8.0 | 9922.0 | 539.0 | 10.Juni2032 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.441 | 8.0 | 9887.0 | 35.0 | 31.Dez.2079 | 145.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.423 | 8.0 | 9845.0 | 432.0 | 18.Feb.2031 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.406 | 8.0 | 9916.0 | 361.0 | 06.Juni2030 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.411 | 8.0 | 9940.0 | 542.0 | 02.Juli2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.417 | 8.0 | 9879.0 | 357.0 | 18.Apr.2030 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.383 | 8.0 | 9825.0 | 114.0 | 04.Sept.2027 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.388 | 8.0 | 9938.0 | 26.0 | 08.Okt.2026 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.343 | 8.0 | 9834.0 | 116.0 | 13.Sept.2027 | 125.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.351 | 8.0 | 9932.0 | 29.0 | 19.Okt.2026 | 5.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.321 | 8.0 | 9912.0 | 85.0 | 24.Mai2027 | 188.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.279 | 8.0 | 9824.0 | 126.0 | 24.Okt.2027 | 150.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.286 | 8.0 | 9848.0 | 514.0 | 13.Apr.2032 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.262 | 8.0 | 9926.0 | 28.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.263 | 8.0 | 9926.0 | 31.0 | 26.Okt.2026 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.217 | 8.0 | 9720.0 | 1156.0 | 11.Jan.2043 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 99.211 | 8.0 | 9832.0 | 435.0 | 04.März2031 | 270.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.171 | 8.0 | 9784.0 | 316.0 | 17.Nov.2029 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.160 | 7.0 | 9877.0 | 75.0 | 07.Apr.2027 | 163.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 99.054 | 7.0 | 9797.0 | 739.0 | 12.März2035 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.022 | 7.0 | 9777.0 | 591.0 | 03.Feb.2033 | 305.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.997 | 7.0 | 9880.0 | 60.0 | 08.Feb.2027 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.998 | 7.0 | 9752.0 | 1185.0 | 22.Feb.2043 | 411.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.997 | 7.0 | 9805.0 | 603.0 | 27.Feb.2033 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.979 | 7.0 | 9875.0 | 69.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.929 | 7.0 | 9876.0 | 54.0 | 18.Jan.2028 | 38.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.904 | 7.0 | 9855.0 | 530.0 | 24.Mai2032 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.806 | 7.0 | 9868.0 | 460.0 | 18.Juni2031 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.792 | 7.0 | 9765.0 | 428.0 | 20.Feb.2031 | 312.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.758 | 7.0 | 9852.0 | 185.0 | 24.Mai2028 | 213.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.723 | 7.0 | 9737.0 | 668.0 | 12.Jan.2034 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 98.648 | 7.0 | 9859.0 | 780.0 | 26.Juni2035 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.621 | 7.0 | 9641.0 | 711.0 | 07.Okt.2034 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.601 | 7.0 | 9848.0 | 185.0 | 14.Juni2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.588 | 7.0 | 9777.0 | 116.0 | 08.Sept.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 98.557 | 7.0 | 9854.0 | 540.0 | 01.Juli2032 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.557 | 7.0 | 9760.0 | 519.0 | 13.Feb.2032 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.524 | 7.0 | 9754.0 | 110.0 | 31.Dez.2079 | 158.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.516 | 7.0 | 9842.0 | 88.0 | 25.Mai2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.498 | 7.0 | 9847.0 | 96.0 | 23.Juni2027 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.499 | 7.0 | 9817.0 | 619.0 | 25.Mai2033 | 313.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.455 | 7.0 | 9768.0 | 129.0 | 25.Okt.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.412 | 7.0 | 9703.0 | 1217.0 | 06.März2044 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.342 | 7.0 | 9828.0 | 67.0 | 09.Juni2032 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.346 | 7.0 | 9828.0 | 776.0 | 26.Juni2035 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.296 | 7.0 | 9757.0 | 138.0 | 03.Dez.2027 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.282 | 7.0 | 9714.0 | 815.0 | 25.Feb.2036 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.253 | 7.0 | 9767.0 | 105.0 | 27.Juli2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.236 | 7.0 | 9756.0 | 116.0 | 22.Sept.2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.189 | 7.0 | 9815.0 | 91.0 | 16.Juni2028 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.149 | 7.0 | 9801.0 | 550.0 | 14.Juni2032 | 263.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.111 | 7.0 | 9763.0 | 262.0 | 06.Apr.2029 | 200.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.087 | 7.0 | 9793.0 | 548.0 | 12.Juni2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.066 | 7.0 | 9766.0 | 168.0 | 27.März2028 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.038 | 7.0 | 9727.0 | 755.0 | 11.Apr.2035 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 98.000 | 7.0 | 9800.0 | 83.0 | 05.Mai2027 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.981 | 7.0 | 9793.0 | 88.0 | 30.Mai2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.970 | 7.0 | 9797.0 | 81.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.946 | 7.0 | 9795.0 | 81.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.920 | 7.0 | 9752.0 | 118.0 | 13.Sept.2027 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.863 | 7.0 | 9770.0 | 185.0 | 24.Mai2028 | 150.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.844 | 7.0 | 9699.0 | 234.0 | 30.Nov.2028 | 145.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.784 | 7.0 | 9731.0 | 611.0 | 06.Mai2033 | 300.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.766 | 7.0 | 9730.0 | 124.0 | 06.Okt.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.771 | 7.0 | 9722.0 | 146.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.710 | 7.0 | 9733.0 | 137.0 | 22.Nov.2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.711 | 7.0 | 9761.0 | 186.0 | 05.Juni2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.652 | 7.0 | 9739.0 | 541.0 | 01.Juni2032 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.636 | 7.0 | 9617.0 | 304.0 | 21.Sept.2029 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.586 | 7.0 | 9621.0 | 661.0 | 17.Jan.2034 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.495 | 7.0 | 9749.0 | 97.0 | 28.Juni2027 | 1.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.471 | 7.0 | 9511.0 | 455.0 | 14.Juli2031 | 243.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.412 | 7.0 | 9701.0 | 118.0 | 11.Sept.2027 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.364 | 7.0 | 9717.0 | 368.0 | 03.Juni2030 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.227 | 7.0 | 9649.0 | 1007.0 | 22.Apr.2039 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.177 | 7.0 | 9587.0 | 876.0 | 12.Feb.2037 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.107 | 7.0 | 9636.0 | 196.0 | 05.Juli2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.098 | 7.0 | 9670.0 | 119.0 | 13.Sept.2028 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.028 | 7.0 | 9669.0 | 698.0 | 25.Mai2034 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.944 | 7.0 | 9675.0 | 279.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.944 | 7.0 | 9675.0 | 279.0 | 17.Mai2029 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.893 | 7.0 | 9688.0 | 121.0 | 22.Sept.2027 | 1.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.828 | 7.0 | 9523.0 | 398.0 | 01.Okt.2030 | 212.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.792 | 7.0 | 9672.0 | 125.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.779 | 7.0 | 9655.0 | 168.0 | 16.März2028 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 96.715 | 7.0 | 9652.0 | 963.0 | 14.Juni2038 | 370.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.666 | 7.0 | 9627.0 | 1098.0 | 21.Mai2040 | 338.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.649 | 7.0 | 9577.0 | 186.0 | 31.Dez.2079 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.624 | 7.0 | 9636.0 | 367.0 | 24.Mai2030 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.626 | 7.0 | 9656.0 | 142.0 | 09.Dez.2027 | 13.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.596 | 7.0 | 9618.0 | 262.0 | 14.März2029 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.563 | 7.0 | 9541.0 | 185.0 | 31.Aug.2081 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.540 | 7.0 | 9607.0 | 257.0 | 28.Feb.2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.502 | 7.0 | 9621.0 | 542.0 | 17.Mai2032 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.395 | 7.0 | 9620.0 | 155.0 | 09.Feb.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.398 | 7.0 | 9609.0 | 626.0 | 17.Mai2033 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.268 | 7.0 | 9621.0 | 168.0 | 17.Juni2033 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.236 | 7.0 | 9438.0 | 556.0 | 12.Juli2032 | 190.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.146 | 7.0 | 9614.0 | 140.0 | 02.Dez.2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.128 | 7.0 | 9610.0 | 288.0 | 26.Juni2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.137 | 7.0 | 9613.0 | 196.0 | 30.Juni2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.086 | 7.0 | 9594.0 | 158.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.056 | 7.0 | 9590.0 | 176.0 | 18.Apr.2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.805 | 7.0 | 9568.0 | 164.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.749 | 7.0 | 9570.0 | 191.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.637 | 7.0 | 9559.0 | 159.0 | 10.Feb.2028 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.598 | 7.0 | 9533.0 | 273.0 | 24.Apr.2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.547 | 7.0 | 9519.0 | 202.0 | 24.Juli2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.379 | 7.0 | 9536.0 | 191.0 | 24.Juni2029 | 63.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.335 | 7.0 | 9347.0 | 382.0 | 27.Juli2050 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.321 | 7.0 | 9493.0 | 250.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.264 | 7.0 | 9503.0 | 371.0 | 12.Mai2030 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 95.228 | 7.0 | 9475.0 | 350.0 | 14.Feb.2030 | 125.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.135 | 7.0 | 9478.0 | 268.0 | 08.Apr.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.124 | 7.0 | 9439.0 | 308.0 | 01.Sept.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 95.097 | 7.0 | 9486.0 | 202.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.008 | 7.0 | 9429.0 | 298.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.567 | 7.0 | 8552.0 | 602.0 | 01.Okt.2032 | 60.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.468 | 7.0 | 9443.0 | 289.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.389 | 7.0 | 9394.0 | 355.0 | 15.März2030 | 150.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.268 | 7.0 | 9412.0 | 624.0 | 14.Juni2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.160 | 7.0 | 9361.0 | 533.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.015 | 7.0 | 9336.0 | 528.0 | 25.März2032 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.990 | 7.0 | 9398.0 | 224.0 | 07.Okt.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.964 | 7.0 | 9372.0 | 552.0 | 17.Mai2032 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 93.523 | 7.0 | 9312.0 | 1320.0 | 25.Mai2045 | 380.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.511 | 7.0 | 9343.0 | 235.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.499 | 7.0 | 9350.0 | 237.0 | 27.Nov.2028 | 0.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.351 | 7.0 | 9234.0 | 406.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.233 | 7.0 | 9292.0 | 698.0 | 24.Mai2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.006 | 7.0 | 9293.0 | 381.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.892 | 7.0 | 9234.0 | 327.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.714 | 7.0 | 9239.0 | 327.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.689 | 7.0 | 9268.0 | 292.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.453 | 7.0 | 9242.0 | 287.0 | 04.Juni2029 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.363 | 7.0 | 9230.0 | 382.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.350 | 7.0 | 9212.0 | 369.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.311 | 7.0 | 9192.0 | 316.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.081 | 7.0 | 9196.0 | 300.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.974 | 7.0 | 9193.0 | 314.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.926 | 7.0 | 9167.0 | 325.0 | 26.Okt.2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.706 | 7.0 | 9062.0 | 799.0 | 19.März2036 | 375.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.443 | 7.0 | 9135.0 | 374.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.273 | 7.0 | 9127.0 | 324.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.276 | 7.0 | 9127.0 | 313.0 | 03.Sept.2029 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.260 | 7.0 | 9089.0 | 1246.0 | 25.Mai2043 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.143 | 7.0 | 9108.0 | 332.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.924 | 7.0 | 8991.0 | 452.0 | 07.Okt.2041 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 90.897 | 7.0 | 10467.0 | 892.0 | 25.März2038 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.581 | 7.0 | 9015.0 | 539.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.556 | 7.0 | 8985.0 | 604.0 | 15.Nov.2032 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.373 | 7.0 | 9002.0 | 1251.0 | 17.Mai2042 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.336 | 7.0 | 9031.0 | 386.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.326 | 7.0 | 9033.0 | 358.0 | 18.Feb.2030 | 0.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.945 | 7.0 | 8892.0 | 551.0 | 01.Dez.2042 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.907 | 7.0 | 8990.0 | 356.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.576 | 7.0 | 8893.0 | 513.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.451 | 7.0 | 8856.0 | 496.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.213 | 7.0 | 8835.0 | 683.0 | 24.Okt.2033 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.188 | 7.0 | 8915.0 | 481.0 | 09.Juni2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.160 | 7.0 | 8846.0 | 499.0 | 15.Sept.2031 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 88.982 | 7.0 | 8894.0 | 481.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.972 | 7.0 | 8874.0 | 399.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.760 | 7.0 | 8876.0 | 423.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.724 | 7.0 | 8872.0 | 411.0 | 02.Sept.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.690 | 7.0 | 8820.0 | 710.0 | 30.März2034 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.630 | 7.0 | 8848.0 | 460.0 | 19.März2031 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.350 | 7.0 | 8799.0 | 540.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.944 | 7.0 | 8777.0 | 460.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.863 | 7.0 | 8786.0 | 449.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.774 | 7.0 | 8740.0 | 517.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.520 | 7.0 | 8691.0 | 500.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.336 | 7.0 | 8729.0 | 457.0 | 24.Feb.2031 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.263 | 7.0 | 8724.0 | 576.0 | 24.Juni2032 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.266 | 7.0 | 8635.0 | 685.0 | 17.Jan.2034 | 200.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.990 | 7.0 | 8659.0 | 505.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.955 | 7.0 | 8599.0 | 586.0 | 23.Sept.2032 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 86.925 | 7.0 | 8653.0 | 1611.0 | 25.Mai2053 | 370.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.832 | 7.0 | 8644.0 | 507.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.771 | 7.0 | 8677.0 | 489.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.728 | 7.0 | 8612.0 | 487.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.339 | 7.0 | 8623.0 | 545.0 | 26.Jan.2032 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.094 | 7.0 | 8597.0 | 465.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.969 | 7.0 | 8537.0 | 705.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.300 | 6.0 | 8515.0 | 530.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.278 | 6.0 | 8398.0 | 638.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.806 | 6.0 | 8314.0 | 693.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.578 | 6.0 | 8350.0 | 629.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.062 | 6.0 | 8211.0 | 753.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.316 | 6.0 | 8226.0 | 668.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.660 | 6.0 | 8104.0 | 782.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.381 | 6.0 | 8026.0 | 1144.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.697 | 6.0 | 10445.0 | 667.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.387 | 6.0 | 10120.0 | 442.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.933 | 6.0 | 9713.0 | 122.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.281 | 6.0 | 7660.0 | 953.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.279 | 6.0 | 7728.0 | 813.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.331 | 6.0 | 7532.0 | 939.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.719 | 6.0 | 7464.0 | 936.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.475 | 6.0 | 7307.0 | 980.0 | 24.Nov.2036 | 68.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.690 | 5.0 | 9074.0 | 359.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.146 | 5.0 | 7090.0 | 981.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.999 | 5.0 | 6651.0 | 1350.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.919 | 5.0 | 6662.0 | 1350.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.804 | 5.0 | 6657.0 | 1332.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.805 | 5.0 | 10435.0 | 455.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.721 | 5.0 | 6262.0 | 1382.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 54.941 | 4.0 | 5481.0 | 1719.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.599 | 4.0 | 10141.0 | 800.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.371 | 4.0 | 9988.0 | 524.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.646 | 4.0 | 10202.0 | 238.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 51.408 | 4.0 | 5083.0 | 2051.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.013 | 4.0 | 10029.0 | 788.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.508 | 4.0 | 9999.0 | 336.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.476 | 4.0 | 10073.0 | 280.0 | 05.Juni2029 | 295.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.893 | 4.0 | 9868.0 | 428.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.801 | 4.0 | 9787.0 | 820.0 | 15.Juli2036 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.555 | 4.0 | 9851.0 | 162.0 | 28.Feb.2028 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.325 | 4.0 | 4772.0 | 2011.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.916 | 4.0 | 4682.0 | 2199.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.426 | 3.0 | 11674.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.803 | 3.0 | 6696.0 | 1670.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.379 | 2.0 | 8876.0 | 492.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.601 | 2.0 | 9984.0 | 274.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.233 | 1.0 | 9056.0 | 406.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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