Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 785 securities.
Note: The data shown here is as of date Juli 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.878.605 | 227.0 | 7721.0 | 1127.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.941.482 | 153.0 | 9788.0 | 594.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.575.459 | 125.0 | 9844.0 | 124.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.562.378 | 123.0 | 7301.0 | 1014.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.547.232 | 122.0 | 10168.0 | 897.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.542.643 | 122.0 | 8701.0 | 1556.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.508.552 | 119.0 | 5300.0 | 1652.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.397.652 | 110.0 | 7929.0 | 1558.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.384.973 | 109.0 | 9662.0 | 605.0 | 15.Feb.2033 | 230.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.353.869 | 107.0 | 10935.0 | 13.0 | nan | 227.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.351.763 | 107.0 | 9639.0 | 1302.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.335.412 | 106.0 | 10274.0 | 736.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.266.902 | 100.0 | 7957.0 | 1541.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.260.852 | 100.0 | 10386.0 | 474.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.200.571 | 95.0 | 6575.0 | 1408.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.127.531 | 89.0 | 8707.0 | 503.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.109.679 | 88.0 | 6890.0 | 1273.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.004.352 | 79.0 | 9671.0 | 1316.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 992.572 | 78.0 | 8835.0 | 642.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 961.496 | 76.0 | 8926.0 | 1055.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 940.897 | 74.0 | 6814.0 | 1426.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.076 | 72.0 | 8971.0 | 404.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 882.303 | 70.0 | 6397.0 | 1528.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 864.048 | 68.0 | 6918.0 | 1933.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 846.753 | 67.0 | 10042.0 | 275.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 798.391 | 63.0 | 9637.0 | 764.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 700.908 | 55.0 | 9933.0 | 525.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 686.227 | 54.0 | 7050.0 | 1740.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 667.314 | 53.0 | 9248.0 | 1295.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 642.362 | 51.0 | 9751.0 | 670.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 558.486 | 44.0 | 4263.0 | 2368.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 545.571 | 43.0 | 9822.0 | 431.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 535.880 | 42.0 | 9726.0 | 786.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 531.930 | 42.0 | 9373.0 | 449.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 502.216 | 40.0 | 9863.0 | 306.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 501.644 | 40.0 | 9845.0 | 396.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 495.172 | 39.0 | 9765.0 | 745.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 493.413 | 39.0 | 9738.0 | 319.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 488.572 | 39.0 | 9732.0 | 541.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 487.620 | 39.0 | 9660.0 | 688.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 471.238 | 37.0 | 9425.0 | 216.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 456.741 | 36.0 | 9122.0 | 562.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.803 | 35.0 | 9618.0 | 715.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.763 | 35.0 | 9193.0 | 562.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.270 | 35.0 | 10001.0 | 195.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 430.007 | 34.0 | 8600.0 | 511.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 416.019 | 33.0 | 9854.0 | 266.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 403.788 | 32.0 | 9924.0 | 646.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 375.201 | 30.0 | 9802.0 | 350.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 374.903 | 30.0 | 9104.0 | 1206.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 368.857 | 29.0 | 9221.0 | 289.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 358.157 | 28.0 | 10137.0 | 434.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 345.498 | 27.0 | 9845.0 | 857.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.982 | 27.0 | 10635.0 | 194.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.571 | 24.0 | 10107.0 | 315.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 299.983 | 24.0 | 9957.0 | 364.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.927 | 24.0 | 9760.0 | 575.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.747 | 24.0 | 9815.0 | 597.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.473 | 23.0 | 9807.0 | 609.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 295.503 | 23.0 | 9802.0 | 914.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 274.163 | 22.0 | 9092.0 | 342.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.577 | 21.0 | 8719.0 | 432.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.535 | 20.0 | 8503.0 | 1502.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.012 | 20.0 | 10056.0 | 279.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.929 | 20.0 | 8237.0 | 697.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.341 | 19.0 | 7416.0 | 921.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 232.361 | 18.0 | 7734.0 | 807.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.257 | 18.0 | 9127.0 | 330.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 220.389 | 17.0 | 7314.0 | 1077.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.722 | 17.0 | 10366.0 | 624.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 211.604 | 17.0 | 10572.0 | 361.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.932 | 17.0 | 10370.0 | 703.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.189 | 17.0 | 10153.0 | 381.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.630 | 17.0 | 10295.0 | 317.0 | 13.Feb.2030 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.420 | 16.0 | 10080.0 | 368.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.652 | 16.0 | 10141.0 | 147.0 | 16.Jan.2028 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.707 | 16.0 | 10251.0 | 340.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.612 | 16.0 | 9981.0 | 455.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.178 | 16.0 | 10009.0 | 20.0 | 21.Sept.2027 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.364 | 16.0 | 10006.0 | 741.0 | 22.Feb.2036 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.267 | 16.0 | 10112.0 | 433.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.145 | 16.0 | 10099.0 | 513.0 | 27.März2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.382 | 16.0 | 10139.0 | 186.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 202.235 | 16.0 | 10050.0 | 597.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.743 | 16.0 | 9804.0 | 534.0 | 17.Sept.2033 | 349.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.463 | 16.0 | 9847.0 | 481.0 | 02.Dez.2036 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.432 | 16.0 | 10020.0 | 272.0 | 19.Mai2029 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 201.348 | 16.0 | 9847.0 | 1258.0 | 15.Jan.2046 | 458.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.804 | 16.0 | 9859.0 | 320.0 | 10.Dez.2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.785 | 16.0 | 9957.0 | 34.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.615 | 16.0 | 9901.0 | 135.0 | 29.Nov.2027 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 200.443 | 16.0 | 9895.0 | 720.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.996 | 16.0 | 9725.0 | 789.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.977 | 16.0 | 9770.0 | 490.0 | 25.Nov.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.743 | 16.0 | 9809.0 | 420.0 | 10.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.679 | 16.0 | 9806.0 | 581.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.388 | 16.0 | 9877.0 | 452.0 | 15.Mai2031 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 197.977 | 16.0 | 9899.0 | 37.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.693 | 16.0 | 9672.0 | 405.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.628 | 16.0 | 9789.0 | 695.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 195.371 | 15.0 | 9767.0 | 554.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.784 | 15.0 | 9609.0 | 222.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.895 | 15.0 | 9540.0 | 163.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.509 | 15.0 | 9475.0 | 185.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.947 | 15.0 | 9196.0 | 564.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 184.077 | 15.0 | 9183.0 | 554.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.956 | 14.0 | 9045.0 | 336.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 179.133 | 14.0 | 8939.0 | 1346.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.548 | 14.0 | 8877.0 | 383.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 176.945 | 14.0 | 5877.0 | 1773.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.422 | 14.0 | 8670.0 | 464.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.072 | 14.0 | 8587.0 | 524.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 171.086 | 14.0 | 8536.0 | 526.0 | 25.Nov.2031 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 168.257 | 13.0 | 8399.0 | 1505.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.437 | 13.0 | 9534.0 | 259.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 166.904 | 13.0 | 8328.0 | 811.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.174 | 13.0 | 8295.0 | 742.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.274 | 12.0 | 10105.0 | 36.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.807 | 12.0 | 10318.0 | 255.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.604 | 12.0 | 9908.0 | 210.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.464 | 12.0 | 9883.0 | 192.0 | 11.Juli2028 | 215.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.981 | 12.0 | 9974.0 | 18.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.888 | 12.0 | 9837.0 | 390.0 | 23.Okt.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.690 | 12.0 | 9910.0 | 604.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.453 | 12.0 | 9837.0 | 420.0 | 10.Jan.2031 | 255.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.912 | 12.0 | 9710.0 | 785.0 | 18.Juni2035 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.545 | 12.0 | 7222.0 | 1200.0 | 29.Jan.2040 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.748 | 11.0 | 9650.0 | 133.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.391 | 11.0 | 9478.0 | 203.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.240 | 11.0 | 9452.0 | 233.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.035 | 11.0 | 9301.0 | 410.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.167 | 11.0 | 9336.0 | 262.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.161 | 11.0 | 9297.0 | 328.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 139.152 | 11.0 | 9936.0 | 898.0 | 07.Juli2037 | 388.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 136.906 | 11.0 | 6721.0 | 1542.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.856 | 11.0 | 6780.0 | 1365.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.305 | 11.0 | 6750.0 | 1440.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.780 | 10.0 | 3268.0 | 2558.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.586 | 10.0 | 3276.0 | 2638.0 | 18.Feb.2070 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 131.604 | 10.0 | 8772.0 | 482.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.864 | 10.0 | 10573.0 | 1111.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.519 | 10.0 | 9796.0 | 123.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.523 | 10.0 | 10014.0 | 403.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.752 | 10.0 | 9788.0 | 1020.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.939 | 10.0 | 9257.0 | 448.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.269 | 10.0 | 9725.0 | 756.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 120.066 | 9.0 | 9822.0 | 910.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.588 | 9.0 | 11238.0 | 572.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.670 | 9.0 | 10853.0 | 192.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.194 | 9.0 | 11010.0 | 555.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.346 | 9.0 | 10043.0 | 33.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.904 | 9.0 | 10716.0 | 373.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.406 | 9.0 | 10684.0 | 206.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.928 | 9.0 | 10642.0 | 299.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.384 | 9.0 | 10597.0 | 525.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.901 | 9.0 | 10648.0 | 397.0 | 23.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.834 | 9.0 | 10569.0 | 676.0 | 28.Okt.2034 | 450.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.595 | 9.0 | 10373.0 | 185.0 | 11.Juli2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.521 | 9.0 | 10453.0 | 368.0 | 28.Aug.2030 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.410 | 9.0 | 6678.0 | 1694.0 | 15.Nov.2047 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.400 | 9.0 | 10476.0 | 283.0 | 30.Okt.2029 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.724 | 9.0 | 10584.0 | 563.0 | 01.März2043 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.648 | 9.0 | 10337.0 | 196.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.579 | 9.0 | 10339.0 | 200.0 | 25.Sept.2029 | 531.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.227 | 8.0 | 10326.0 | 123.0 | 31.Okt.2028 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.848 | 8.0 | 10231.0 | 184.0 | 17.Juli2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.773 | 8.0 | 10260.0 | 98.0 | 12.Okt.2027 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.750 | 8.0 | 10208.0 | 166.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.686 | 8.0 | 10298.0 | 202.0 | 28.Sept.2029 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.628 | 8.0 | 10183.0 | 93.0 | 16.Juli2028 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.515 | 8.0 | 10410.0 | 300.0 | 23.Jan.2084 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.504 | 8.0 | 10327.0 | 217.0 | 10.Nov.2029 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.491 | 8.0 | 10260.0 | 587.0 | 31.Dez.2079 | 599.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.453 | 8.0 | 10214.0 | 100.0 | 06.Sept.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.418 | 8.0 | 10218.0 | 186.0 | 11.Juli2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.252 | 8.0 | 10307.0 | 214.0 | 01.Nov.2029 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.257 | 8.0 | 10459.0 | 321.0 | 07.März2030 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.112 | 8.0 | 10184.0 | 170.0 | 31.Dez.2079 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.097 | 8.0 | 10315.0 | 609.0 | 13.Nov.2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.956 | 8.0 | 10246.0 | 205.0 | 21.Sept.2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.911 | 8.0 | 10152.0 | 97.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.883 | 8.0 | 10248.0 | 123.0 | 10.Nov.2028 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.872 | 8.0 | 10242.0 | 599.0 | 29.Aug.2033 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.841 | 8.0 | 10525.0 | 596.0 | 23.Mai2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.775 | 8.0 | 10376.0 | 313.0 | 05.Feb.2030 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.743 | 8.0 | 10279.0 | 218.0 | 06.Nov.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.722 | 8.0 | 10315.0 | 553.0 | 01.Dez.2032 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.695 | 8.0 | 10186.0 | 278.0 | 25.Juli2029 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.587 | 8.0 | 10157.0 | 198.0 | 12.Sept.2029 | 488.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.558 | 8.0 | 10218.0 | 446.0 | 05.Sept.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.452 | 8.0 | 10436.0 | 416.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.266 | 8.0 | 10322.0 | 73.0 | 06.Apr.2027 | 788.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.213 | 8.0 | 10266.0 | 297.0 | 22.Nov.2029 | 405.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.213 | 8.0 | 10175.0 | 670.0 | 07.Sept.2034 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.199 | 8.0 | 10373.0 | 1002.0 | 22.März2040 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.201 | 8.0 | 10336.0 | 240.0 | 14.Feb.2030 | 460.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.050 | 8.0 | 10132.0 | 592.0 | 24.Juli2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.038 | 8.0 | 10388.0 | 499.0 | 04.Apr.2032 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.913 | 8.0 | 10337.0 | 161.0 | 25.März2029 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.868 | 8.0 | 10402.0 | 506.0 | 28.Apr.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.852 | 8.0 | 10171.0 | 291.0 | 07.Sept.2029 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.772 | 8.0 | 10161.0 | 290.0 | 27.Sept.2030 | 403.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.711 | 8.0 | 10109.0 | 175.0 | 24.Aug.2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.630 | 8.0 | 10301.0 | 334.0 | 21.Feb.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.637 | 8.0 | 10259.0 | 320.0 | 10.Jan.2031 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.598 | 8.0 | 10426.0 | 533.0 | 07.Juni2032 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.587 | 8.0 | 10142.0 | 290.0 | 24.Sept.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.562 | 8.0 | 10114.0 | 110.0 | 06.Sept.2028 | 407.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.557 | 8.0 | 10217.0 | 389.0 | 11.Dez.2030 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 104.532 | 8.0 | 8301.0 | 697.0 | 26.Nov.2033 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.473 | 8.0 | 10177.0 | 202.0 | 28.Okt.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.450 | 8.0 | 8331.0 | 640.0 | 11.März2033 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.457 | 8.0 | 10155.0 | 113.0 | 23.Nov.2027 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.408 | 8.0 | 10327.0 | 407.0 | 31.Dez.2079 | 487.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.408 | 8.0 | 10396.0 | 513.0 | 05.Juni2032 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.322 | 8.0 | 10262.0 | 410.0 | 09.Feb.2032 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.288 | 8.0 | 10373.0 | 738.0 | 23.Mai2035 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.274 | 8.0 | 10068.0 | 594.0 | 13.Juli2033 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.282 | 8.0 | 10257.0 | 331.0 | 04.Feb.2030 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.282 | 8.0 | 10330.0 | 261.0 | 29.Apr.2030 | 497.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 104.248 | 8.0 | 10388.0 | 573.0 | 31.Dez.2079 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.133 | 8.0 | 10222.0 | 321.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.119 | 8.0 | 10090.0 | 376.0 | 10.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.118 | 8.0 | 10123.0 | 212.0 | 11.Okt.2028 | 388.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 104.090 | 8.0 | 10056.0 | 178.0 | 20.Juli2028 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.989 | 8.0 | 10054.0 | 604.0 | 15.Juli2033 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.968 | 8.0 | 10329.0 | 264.0 | 23.Mai2030 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.972 | 8.0 | 10184.0 | 143.0 | 13.Jan.2029 | 438.0 |
| RWE | RWE AG RegS | Unternehmen | 103.922 | 8.0 | 9862.0 | 359.0 | 24.Mai2030 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.883 | 8.0 | 10044.0 | 355.0 | 16.Juli2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.859 | 8.0 | 10007.0 | 13.0 | 28.Aug.2026 | 438.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.835 | 8.0 | 10084.0 | 284.0 | 30.Juli2029 | 317.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.780 | 8.0 | 10082.0 | 114.0 | 22.Sept.2028 | 371.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.749 | 8.0 | 10330.0 | 180.0 | 07.Juni2029 | 500.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.648 | 8.0 | 10187.0 | 403.0 | 24.Jan.2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.541 | 8.0 | 10237.0 | 324.0 | 31.Dez.2079 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.548 | 8.0 | 10099.0 | 630.0 | 26.Sept.2033 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.506 | 8.0 | 10239.0 | 244.0 | 05.Apr.2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.511 | 8.0 | 10249.0 | 345.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.483 | 8.0 | 10281.0 | 356.0 | 15.Mai2030 | 438.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.478 | 8.0 | 10272.0 | 599.0 | 30.Apr.2033 | 390.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.465 | 8.0 | 10237.0 | 244.0 | 04.Apr.2029 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.451 | 8.0 | 10189.0 | 246.0 | 13.Feb.2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.399 | 8.0 | 9985.0 | 669.0 | 18.Juli2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.404 | 8.0 | 10040.0 | 287.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.362 | 8.0 | 10216.0 | 257.0 | 29.März2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.365 | 8.0 | 10048.0 | 203.0 | 12.Sept.2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.366 | 8.0 | 10101.0 | 132.0 | 23.Nov.2027 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.330 | 8.0 | 10147.0 | 225.0 | 16.Jan.2029 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.300 | 8.0 | 10099.0 | 52.0 | 18.Jan.2027 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.280 | 8.0 | 9989.0 | 441.0 | 21.Juli2031 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.260 | 8.0 | 10185.0 | 654.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.214 | 8.0 | 10153.0 | 154.0 | 15.Feb.2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.190 | 8.0 | 9992.0 | 753.0 | 26.Aug.2035 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.127 | 8.0 | 10013.0 | 14.0 | 31.Aug.2026 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.092 | 8.0 | 10120.0 | 61.0 | 22.Feb.2027 | 500.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.088 | 8.0 | 10255.0 | 272.0 | 23.Mai2029 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.078 | 8.0 | 10101.0 | 226.0 | 28.Nov.2028 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.058 | 8.0 | 10048.0 | 376.0 | 23.Sept.2030 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.046 | 8.0 | 10096.0 | 217.0 | 12.Dez.2028 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.045 | 8.0 | 10050.0 | 117.0 | 27.Sept.2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.034 | 8.0 | 9925.0 | 1106.0 | 06.Sept.2042 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.038 | 8.0 | 10175.0 | 330.0 | 11.März2030 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.999 | 8.0 | 10138.0 | 639.0 | 12.Feb.2035 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.960 | 8.0 | 10088.0 | 225.0 | 22.Nov.2028 | 330.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.937 | 8.0 | 10259.0 | 168.0 | 14.Juni2028 | 488.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.917 | 8.0 | 10041.0 | 208.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.905 | 8.0 | 10055.0 | 304.0 | 06.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.897 | 8.0 | 10020.0 | 25.0 | 11.Okt.2026 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.901 | 8.0 | 10140.0 | 420.0 | 14.Feb.2031 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.824 | 8.0 | 10046.0 | 210.0 | 25.Sept.2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.766 | 8.0 | 10079.0 | 707.0 | 11.Jan.2035 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.771 | 8.0 | 10032.0 | 114.0 | 15.Sept.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.753 | 8.0 | 10146.0 | 161.0 | 14.März2029 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.759 | 8.0 | 10072.0 | 225.0 | 23.Nov.2028 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.697 | 8.0 | 10242.0 | 808.0 | 17.Juni2036 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.701 | 8.0 | 10080.0 | 711.0 | 12.Jan.2035 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.677 | 8.0 | 10008.0 | 297.0 | 17.Sept.2029 | 320.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.683 | 8.0 | 10016.0 | 544.0 | 30.Sept.2032 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.670 | 8.0 | 10216.0 | 357.0 | 23.Mai2030 | 385.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.610 | 8.0 | 10117.0 | 787.0 | 05.März2036 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.594 | 8.0 | 10064.0 | 52.0 | 18.Jan.2027 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.599 | 8.0 | 9890.0 | 1163.0 | 05.Sept.2043 | 439.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.585 | 8.0 | 9957.0 | 373.0 | 09.Sept.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.567 | 8.0 | 10108.0 | 657.0 | 15.Feb.2034 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.543 | 8.0 | 9994.0 | 472.0 | 21.Okt.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.547 | 8.0 | 10017.0 | 307.0 | 13.Nov.2030 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.512 | 8.0 | 10037.0 | 127.0 | 02.Nov.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.515 | 8.0 | 10041.0 | 127.0 | 31.Okt.2027 | 305.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.505 | 8.0 | 9993.0 | 298.0 | 24.Sept.2029 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.509 | 8.0 | 10201.0 | 349.0 | 29.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.511 | 8.0 | 10139.0 | 633.0 | 31.Dez.2079 | 483.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.444 | 8.0 | 10191.0 | 350.0 | 22.Mai2031 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.434 | 8.0 | 9923.0 | 443.0 | 15.Juli2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.389 | 8.0 | 10056.0 | 137.0 | 08.Dez.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.378 | 8.0 | 10015.0 | 119.0 | 18.Okt.2027 | 308.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.378 | 8.0 | 10197.0 | 271.0 | 04.Juni2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.384 | 8.0 | 10196.0 | 275.0 | 04.Juni2034 | 427.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.368 | 8.0 | 10138.0 | 434.0 | 11.Apr.2031 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.337 | 8.0 | 10032.0 | 131.0 | 16.Nov.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.322 | 8.0 | 10058.0 | 56.0 | 01.Feb.2027 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.308 | 8.0 | 9985.0 | 466.0 | 17.Okt.2031 | 338.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.294 | 8.0 | 10229.0 | 282.0 | 10.Juli2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.256 | 8.0 | 10029.0 | 214.0 | 22.Nov.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.257 | 8.0 | 10194.0 | 181.0 | 12.Juni2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.193 | 8.0 | 10061.0 | 478.0 | 20.Feb.2037 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.175 | 8.0 | 10046.0 | 568.0 | 18.Jan.2033 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.165 | 8.0 | 10148.0 | 814.0 | 08.Mai2036 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.121 | 8.0 | 10077.0 | 329.0 | 01.März2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.129 | 8.0 | 9989.0 | 307.0 | 19.Nov.2030 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.111 | 8.0 | 9923.0 | 613.0 | 23.Sept.2033 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.080 | 8.0 | 9847.0 | 736.0 | 04.Aug.2035 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 102.061 | 8.0 | 10190.0 | 509.0 | 31.Dez.2079 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.067 | 8.0 | 9924.0 | 461.0 | 27.Aug.2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.033 | 8.0 | 10073.0 | 499.0 | 05.März2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.041 | 8.0 | 10089.0 | 503.0 | 20.März2033 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.031 | 8.0 | 9898.0 | 614.0 | 01.Aug.2033 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.024 | 8.0 | 9996.0 | 479.0 | 07.Dez.2031 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.006 | 8.0 | 10168.0 | 366.0 | 07.Juni2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 102.007 | 8.0 | 9950.0 | 472.0 | 07.Okt.2031 | 332.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.972 | 8.0 | 10150.0 | 339.0 | 29.Mai2035 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.936 | 8.0 | 9912.0 | 455.0 | 17.Juli2031 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.923 | 8.0 | 10151.0 | 448.0 | 30.Mai2031 | 370.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.889 | 8.0 | 10026.0 | 406.0 | 15.Jan.2031 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.835 | 8.0 | 10054.0 | 155.0 | 15.Feb.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.810 | 8.0 | 9860.0 | 677.0 | 11.Sept.2034 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.812 | 8.0 | 9998.0 | 129.0 | 09.Nov.2027 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.762 | 8.0 | 10084.0 | 168.0 | 05.Apr.2028 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.719 | 8.0 | 9981.0 | 222.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.709 | 8.0 | 9976.0 | 311.0 | 31.Okt.2029 | 282.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.691 | 8.0 | 9930.0 | 478.0 | 19.Nov.2036 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.682 | 8.0 | 9890.0 | 459.0 | 23.Sept.2032 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.688 | 8.0 | 10032.0 | 335.0 | 06.Feb.2030 | 325.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 101.667 | 8.0 | 10072.0 | 637.0 | 28.Apr.2056 | 475.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.671 | 8.0 | 10061.0 | 671.0 | 21.März2034 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.642 | 8.0 | 9875.0 | 376.0 | 02.Okt.2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.629 | 8.0 | 9937.0 | 415.0 | 03.März2032 | 377.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.618 | 8.0 | 10125.0 | 92.0 | 12.Juni2028 | 475.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.581 | 8.0 | 9888.0 | 278.0 | 01.Aug.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.571 | 8.0 | 9917.0 | 194.0 | 24.Juli2028 | 250.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.563 | 8.0 | 10141.0 | 175.0 | 26.Juni2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.543 | 8.0 | 9878.0 | 456.0 | 05.Sept.2031 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.511 | 8.0 | 9938.0 | 557.0 | 22.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.491 | 8.0 | 9798.0 | 740.0 | 02.Sept.2035 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.494 | 8.0 | 9831.0 | 605.0 | 13.Sept.2033 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.481 | 8.0 | 9881.0 | 193.0 | 21.Juli2029 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.484 | 8.0 | 9865.0 | 766.0 | 17.Sept.2035 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.447 | 8.0 | 10087.0 | 442.0 | 20.Mai2036 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.426 | 8.0 | 9995.0 | 717.0 | 01.März2035 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.404 | 8.0 | 9991.0 | 332.0 | 30.Jan.2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.403 | 8.0 | 10112.0 | 367.0 | 11.Juni2030 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.392 | 8.0 | 10040.0 | 424.0 | 08.Apr.2031 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.371 | 8.0 | 9941.0 | 547.0 | 12.Jan.2038 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.353 | 8.0 | 9899.0 | 290.0 | 13.Sept.2029 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.355 | 8.0 | 10123.0 | 96.0 | 29.Juni2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.345 | 8.0 | 9814.0 | 876.0 | 11.Sept.2037 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.326 | 8.0 | 9887.0 | 548.0 | 21.Nov.2032 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.298 | 8.0 | 9885.0 | 385.0 | 27.Sept.2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.302 | 8.0 | 9954.0 | 125.0 | 25.Okt.2027 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.283 | 8.0 | 10123.0 | 78.0 | 06.Juli2027 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.265 | 8.0 | 9851.0 | 203.0 | 01.Sept.2028 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.250 | 8.0 | 9839.0 | 536.0 | 04.Sept.2032 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.249 | 8.0 | 10042.0 | 168.0 | 04.Apr.2028 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 101.239 | 8.0 | 9886.0 | 769.0 | 20.Nov.2035 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.240 | 8.0 | 10000.0 | 1.0 | 13.Juli2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.242 | 8.0 | 10039.0 | 351.0 | 09.Apr.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.222 | 8.0 | 9855.0 | 770.0 | 08.Okt.2035 | 355.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.232 | 8.0 | 9893.0 | 472.0 | 20.Nov.2032 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.229 | 8.0 | 9934.0 | 217.0 | 20.Okt.2028 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.201 | 8.0 | 10016.0 | 345.0 | 19.März2030 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 101.185 | 8.0 | 10091.0 | 580.0 | 18.Juni2055 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.193 | 8.0 | 9879.0 | 301.0 | 02.Okt.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.138 | 8.0 | 9954.0 | 137.0 | 10.Dez.2027 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.127 | 8.0 | 9825.0 | 534.0 | 02.Sept.2033 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.129 | 8.0 | 10093.0 | 446.0 | 20.Juni2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.105 | 8.0 | 10105.0 | 97.0 | 05.Juli2027 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.089 | 8.0 | 9926.0 | 572.0 | 30.Nov.2032 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 101.048 | 8.0 | 10016.0 | 493.0 | 31.Dez.2079 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.035 | 8.0 | 9824.0 | 546.0 | 02.Okt.2032 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.041 | 8.0 | 9804.0 | 610.0 | 30.Sept.2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.994 | 8.0 | 9884.0 | 475.0 | 19.Nov.2032 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.006 | 8.0 | 9927.0 | 231.0 | 11.Dez.2029 | 300.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.986 | 8.0 | 9901.0 | 98.0 | 14.Juli2027 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.988 | 8.0 | 9892.0 | 419.0 | 20.Feb.2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.974 | 8.0 | 9780.0 | 885.0 | 02.Sept.2037 | 373.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.961 | 8.0 | 10006.0 | 508.0 | 19.Apr.2032 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.967 | 8.0 | 10018.0 | 264.0 | 16.Apr.2029 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.952 | 8.0 | 10046.0 | 438.0 | 21.Mai2031 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.953 | 8.0 | 10009.0 | 165.0 | 23.März2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.939 | 8.0 | 9862.0 | 474.0 | 01.Okt.2031 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.924 | 8.0 | 9989.0 | 8.0 | 07.Aug.2026 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.930 | 8.0 | 9965.0 | 500.0 | 27.Feb.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.909 | 8.0 | 9807.0 | 455.0 | 25.Aug.2032 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.909 | 8.0 | 9892.0 | 214.0 | 06.Okt.2028 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.910 | 8.0 | 9875.0 | 562.0 | 31.Okt.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.901 | 8.0 | 9956.0 | 794.0 | 06.März2036 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.880 | 8.0 | 10016.0 | 351.0 | 29.Apr.2031 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.884 | 8.0 | 10058.0 | 90.0 | 07.Juni2027 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.889 | 8.0 | 9834.0 | 460.0 | 03.Sept.2031 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.890 | 8.0 | 9809.0 | 689.0 | 07.Okt.2034 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.870 | 8.0 | 9974.0 | 341.0 | 28.Feb.2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.876 | 8.0 | 9907.0 | 561.0 | 14.Jan.2034 | 372.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.847 | 8.0 | 10025.0 | 446.0 | 30.Apr.2031 | 305.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.822 | 8.0 | 9861.0 | 296.0 | 05.Sept.2029 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.806 | 8.0 | 10019.0 | 78.0 | 26.Apr.2027 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.793 | 8.0 | 10026.0 | 438.0 | 15.Mai2031 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.803 | 8.0 | 10042.0 | 87.0 | 28.Mai2027 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.786 | 8.0 | 9811.0 | 460.0 | 13.Sept.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.788 | 8.0 | 9825.0 | 453.0 | 31.Dez.2079 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.766 | 8.0 | 9806.0 | 761.0 | 18.Okt.2035 | 373.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.711 | 8.0 | 9966.0 | 33.0 | 17.Nov.2026 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.698 | 8.0 | 9852.0 | 562.0 | 10.Dez.2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.702 | 8.0 | 9859.0 | 482.0 | 05.Nov.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.687 | 8.0 | 9885.0 | 315.0 | 29.Nov.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.650 | 8.0 | 9854.0 | 302.0 | 16.Okt.2029 | 289.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.634 | 8.0 | 10017.0 | 85.0 | 19.Mai2027 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.619 | 8.0 | 9821.0 | 555.0 | 13.Okt.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.621 | 8.0 | 10020.0 | 83.0 | 24.Mai2028 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.622 | 8.0 | 9989.0 | 814.0 | 30.Apr.2036 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.603 | 8.0 | 9916.0 | 327.0 | 15.Jan.2031 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.597 | 8.0 | 9993.0 | 434.0 | 06.Mai2032 | 375.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 100.591 | 8.0 | 9745.0 | 1152.0 | 26.Sept.2042 | 400.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.595 | 8.0 | 9820.0 | 469.0 | 04.Sept.2031 | 282.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.601 | 8.0 | 9911.0 | 583.0 | 10.Jan.2033 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.559 | 8.0 | 9947.0 | 506.0 | 18.März2032 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.527 | 8.0 | 9821.0 | 470.0 | 05.Sept.2031 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.526 | 8.0 | 9963.0 | 800.0 | 17.Feb.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.506 | 8.0 | 9997.0 | 446.0 | 15.Mai2031 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.505 | 8.0 | 10002.0 | 81.0 | 07.Mai2027 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.490 | 8.0 | 9744.0 | 1039.0 | 16.Okt.2040 | 417.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.475 | 8.0 | 9960.0 | 29.0 | 28.Okt.2026 | 125.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 100.487 | 8.0 | 9864.0 | 755.0 | 10.Feb.2056 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.443 | 8.0 | 9892.0 | 778.0 | 12.Feb.2037 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.424 | 8.0 | 9829.0 | 298.0 | 30.Sept.2029 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.419 | 8.0 | 9783.0 | 626.0 | 29.Aug.2033 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.406 | 8.0 | 10007.0 | 366.0 | 05.Juni2030 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.406 | 8.0 | 9900.0 | 418.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.409 | 8.0 | 9950.0 | 435.0 | 21.März2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.387 | 8.0 | 10027.0 | 533.0 | 30.Juni2037 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.388 | 8.0 | 9979.0 | 267.0 | 25.Apr.2029 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.376 | 8.0 | 9830.0 | 400.0 | 19.Nov.2035 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.365 | 8.0 | 9963.0 | 26.0 | 13.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.370 | 8.0 | 10000.0 | 1.0 | 15.Juli2027 | 38.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.371 | 8.0 | 9832.0 | 394.0 | 15.Okt.2030 | 279.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.338 | 8.0 | 9991.0 | 364.0 | 19.Mai2030 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.332 | 8.0 | 9933.0 | 344.0 | 19.März2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.313 | 8.0 | 9756.0 | 696.0 | 26.Sept.2034 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.314 | 8.0 | 9840.0 | 483.0 | 16.Jan.2032 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.322 | 8.0 | 9856.0 | 488.0 | 25.Jan.2032 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.298 | 8.0 | 9976.0 | 594.0 | 23.Mai2033 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.292 | 8.0 | 9999.0 | 608.0 | 08.Juni2033 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.273 | 8.0 | 9865.0 | 563.0 | 02.Feb.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.276 | 8.0 | 9837.0 | 313.0 | 10.Nov.2030 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.281 | 8.0 | 9825.0 | 555.0 | 02.Dez.2033 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.264 | 8.0 | 9991.0 | 5.0 | 29.Juli2026 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.265 | 8.0 | 9786.0 | 756.0 | 10.Nov.2036 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.247 | 8.0 | 9664.0 | 864.0 | 04.Aug.2037 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.235 | 8.0 | 9733.0 | 887.0 | 30.Sept.2037 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.240 | 8.0 | 9996.0 | 684.0 | 12.Juni2034 | 363.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.242 | 8.0 | 9760.0 | 696.0 | 04.Sept.2034 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.222 | 8.0 | 9984.0 | 365.0 | 23.Mai2030 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.226 | 8.0 | 9901.0 | 420.0 | 10.März2031 | 363.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.164 | 8.0 | 9790.0 | 391.0 | 07.Okt.2031 | 300.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 100.152 | 8.0 | 9926.0 | 828.0 | 01.Apr.2036 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 100.137 | 8.0 | 10002.0 | 622.0 | 27.Juni2033 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.107 | 8.0 | 9840.0 | 493.0 | 04.Dez.2031 | 285.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.090 | 8.0 | 9851.0 | 492.0 | 14.Jan.2033 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.066 | 8.0 | 9965.0 | 15.0 | 08.Sept.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.046 | 8.0 | 9934.0 | 133.0 | 23.Feb.2028 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.053 | 8.0 | 9742.0 | 766.0 | 08.Okt.2035 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.046 | 8.0 | 9976.0 | 456.0 | 05.Juni2031 | 300.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.038 | 8.0 | 9956.0 | 441.0 | 17.Mai2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.026 | 8.0 | 9866.0 | 777.0 | 03.März2037 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.030 | 8.0 | 9800.0 | 385.0 | 30.Aug.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 100.011 | 8.0 | 9962.0 | 22.0 | 28.Sept.2026 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.012 | 8.0 | 9783.0 | 558.0 | 24.Sept.2032 | 275.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.976 | 8.0 | 9951.0 | 358.0 | 21.Mai2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.947 | 8.0 | 9947.0 | 876.0 | 28.Mai2037 | 406.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.937 | 8.0 | 9863.0 | 669.0 | 01.Feb.2034 | 300.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.921 | 8.0 | 9975.0 | 602.0 | 25.Juni2033 | 416.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.922 | 8.0 | 9743.0 | 552.0 | 14.Okt.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.925 | 8.0 | 9753.0 | 553.0 | 22.Sept.2032 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.907 | 8.0 | 9810.0 | 566.0 | 15.Jan.2033 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.907 | 8.0 | 9991.0 | 5.0 | 28.Juli2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.886 | 8.0 | 9963.0 | 88.0 | 01.Juni2027 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.875 | 8.0 | 9800.0 | 483.0 | 03.Dez.2031 | 313.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.861 | 8.0 | 9965.0 | 16.0 | 07.Sept.2026 | 25.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.865 | 8.0 | 9839.0 | 793.0 | 16.Feb.2036 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.851 | 8.0 | 9964.0 | 17.0 | 09.Sept.2026 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.853 | 8.0 | 9845.0 | 417.0 | 20.Jan.2032 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.830 | 8.0 | 9866.0 | 511.0 | 05.März2032 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.832 | 8.0 | 9865.0 | 427.0 | 27.Feb.2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.807 | 8.0 | 9813.0 | 475.0 | 31.Dez.2079 | 388.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.784 | 8.0 | 9942.0 | 43.0 | 14.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.790 | 8.0 | 9896.0 | 586.0 | 20.Apr.2034 | 374.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.774 | 8.0 | 9914.0 | 169.0 | 04.Apr.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.743 | 8.0 | 9951.0 | 24.0 | 04.Okt.2026 | 30.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.730 | 8.0 | 9710.0 | 824.0 | 12.Nov.2036 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.738 | 8.0 | 9886.0 | 602.0 | 30.März2033 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.715 | 8.0 | 9817.0 | 778.0 | 10.Feb.2037 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.705 | 8.0 | 9904.0 | 610.0 | 20.Apr.2033 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.695 | 8.0 | 9827.0 | 416.0 | 06.Feb.2032 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.680 | 8.0 | 9698.0 | 876.0 | 20.Nov.2037 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.686 | 8.0 | 9913.0 | 269.0 | 30.Apr.2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.677 | 8.0 | 9940.0 | 23.0 | 14.Okt.2027 | 38.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.668 | 8.0 | 9874.0 | 686.0 | 24.Apr.2034 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.654 | 8.0 | 9855.0 | 337.0 | 30.Jan.2030 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.630 | 8.0 | 9667.0 | 611.0 | 04.Sept.2033 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.637 | 8.0 | 9954.0 | 367.0 | 30.Juni2031 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.623 | 8.0 | 9753.0 | 390.0 | 29.Okt.2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.621 | 8.0 | 9865.0 | 744.0 | 03.Apr.2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.613 | 8.0 | 9949.0 | 370.0 | 26.Juni2031 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.571 | 8.0 | 9806.0 | 80.0 | 05.Aug.2079 | 163.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.574 | 8.0 | 9721.0 | 556.0 | 27.Okt.2032 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.575 | 8.0 | 9826.0 | 667.0 | 06.Feb.2034 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.558 | 8.0 | 9911.0 | 60.0 | 16.Feb.2027 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.562 | 8.0 | 9796.0 | 721.0 | 30.Jan.2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.540 | 8.0 | 9914.0 | 747.0 | 03.Juni2035 | 392.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.527 | 8.0 | 9900.0 | 49.0 | 19.Jan.2028 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.530 | 8.0 | 9923.0 | 1200.0 | 17.Juni2044 | 475.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.537 | 8.0 | 9815.0 | 665.0 | 29.Jan.2034 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.514 | 8.0 | 9881.0 | 872.0 | 07.Mai2037 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.507 | 8.0 | 9933.0 | 30.0 | 30.Okt.2026 | 25.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.512 | 8.0 | 9774.0 | 488.0 | 05.Nov.2031 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.501 | 8.0 | 9949.0 | 22.0 | 28.Sept.2026 | 1.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.451 | 8.0 | 9813.0 | 584.0 | 03.März2038 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.459 | 8.0 | 9886.0 | 33.0 | 31.Dez.2079 | 145.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.444 | 8.0 | 9826.0 | 594.0 | 10.Feb.2033 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.426 | 8.0 | 9899.0 | 360.0 | 20.Mai2031 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.427 | 8.0 | 9720.0 | 554.0 | 01.Sept.2032 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.423 | 8.0 | 9942.0 | 24.0 | 08.Okt.2026 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.407 | 8.0 | 9745.0 | 389.0 | 13.Sept.2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.393 | 8.0 | 9705.0 | 781.0 | 30.Okt.2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.393 | 8.0 | 9912.0 | 278.0 | 04.Juni2029 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.396 | 8.0 | 9764.0 | 573.0 | 19.Nov.2032 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.382 | 8.0 | 9805.0 | 563.0 | 31.Dez.2079 | 395.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.385 | 8.0 | 9897.0 | 73.0 | 07.Apr.2027 | 163.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.385 | 8.0 | 9935.0 | 27.0 | 19.Okt.2026 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.366 | 8.0 | 9822.0 | 512.0 | 26.Feb.2032 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.370 | 8.0 | 9821.0 | 112.0 | 04.Sept.2027 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.366 | 8.0 | 9824.0 | 426.0 | 03.Feb.2031 | 263.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.361 | 8.0 | 9809.0 | 500.0 | 12.März2032 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.312 | 8.0 | 9931.0 | 26.0 | 15.Okt.2026 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.314 | 8.0 | 9916.0 | 189.0 | 17.Juni2028 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.316 | 8.0 | 9929.0 | 191.0 | 07.Juli2028 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.319 | 8.0 | 9908.0 | 83.0 | 24.Mai2027 | 188.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.301 | 8.0 | 9929.0 | 29.0 | 26.Okt.2026 | 1.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.287 | 8.0 | 9879.0 | 676.0 | 23.Mai2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.291 | 8.0 | 9826.0 | 113.0 | 13.Sept.2027 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.267 | 8.0 | 9678.0 | 464.0 | 23.Sept.2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.220 | 8.0 | 9608.0 | 752.0 | 04.Aug.2035 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.220 | 8.0 | 9816.0 | 124.0 | 24.Okt.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.190 | 8.0 | 9797.0 | 503.0 | 17.Feb.2032 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.193 | 8.0 | 9911.0 | 540.0 | 02.Juli2032 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.178 | 8.0 | 9797.0 | 1229.0 | 25.März2044 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.162 | 8.0 | 9763.0 | 922.0 | 16.Feb.2038 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.168 | 8.0 | 9889.0 | 844.0 | 30.Mai2036 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.154 | 8.0 | 9646.0 | 833.0 | 02.Okt.2036 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.149 | 8.0 | 9889.0 | 588.0 | 10.Jan.2033 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.152 | 8.0 | 9873.0 | 613.0 | 25.Mai2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.121 | 8.0 | 9881.0 | 359.0 | 06.Juni2030 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.125 | 8.0 | 9813.0 | 669.0 | 20.März2034 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.132 | 8.0 | 9845.0 | 355.0 | 18.Apr.2030 | 300.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.091 | 8.0 | 9758.0 | 410.0 | 15.Jan.2031 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.093 | 8.0 | 9827.0 | 597.0 | 09.Apr.2033 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.071 | 8.0 | 9892.0 | 541.0 | 24.Juni2032 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.043 | 8.0 | 9904.0 | 39.0 | 02.Dez.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.016 | 8.0 | 9881.0 | 58.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.982 | 8.0 | 9874.0 | 67.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.959 | 8.0 | 9878.0 | 53.0 | 18.Jan.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.948 | 8.0 | 9867.0 | 537.0 | 10.Juni2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.938 | 8.0 | 9792.0 | 430.0 | 18.Feb.2031 | 263.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.906 | 8.0 | 9686.0 | 559.0 | 03.Nov.2032 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.839 | 8.0 | 9764.0 | 426.0 | 20.Feb.2031 | 312.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.828 | 8.0 | 9830.0 | 754.0 | 16.Mai2035 | 350.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.829 | 8.0 | 9795.0 | 512.0 | 13.Apr.2032 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.824 | 8.0 | 9746.0 | 314.0 | 17.Nov.2029 | 213.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.808 | 8.0 | 9789.0 | 879.0 | 09.Apr.2037 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.741 | 8.0 | 9780.0 | 433.0 | 04.März2031 | 270.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.736 | 8.0 | 9539.0 | 988.0 | 27.Aug.2039 | 385.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.709 | 8.0 | 9650.0 | 779.0 | 13.Nov.2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.645 | 8.0 | 9554.0 | 1042.0 | 30.Sept.2040 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.620 | 8.0 | 9835.0 | 183.0 | 24.Mai2028 | 213.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.603 | 8.0 | 9860.0 | 550.0 | 09.Juli2032 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.527 | 8.0 | 9769.0 | 114.0 | 08.Sept.2027 | 100.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.524 | 8.0 | 9836.0 | 183.0 | 14.Juni2028 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.488 | 8.0 | 9693.0 | 1181.0 | 22.Feb.2043 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.495 | 8.0 | 9844.0 | 94.0 | 23.Juni2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.485 | 8.0 | 9838.0 | 86.0 | 25.Mai2027 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.466 | 8.0 | 9845.0 | 286.0 | 08.Juli2029 | 263.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.429 | 8.0 | 9824.0 | 458.0 | 18.Juni2031 | 313.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.375 | 8.0 | 9758.0 | 127.0 | 25.Okt.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.359 | 8.0 | 9828.0 | 65.0 | 09.Juni2032 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.338 | 8.0 | 9719.0 | 736.0 | 12.März2035 | 350.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.348 | 8.0 | 9735.0 | 600.0 | 27.Feb.2033 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 98.327 | 8.0 | 9828.0 | 632.0 | 04.Juli2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.273 | 8.0 | 9618.0 | 1151.0 | 11.Jan.2043 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.233 | 8.0 | 9643.0 | 1300.0 | 03.Feb.2046 | 420.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.203 | 8.0 | 9761.0 | 103.0 | 27.Juli2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.192 | 8.0 | 9813.0 | 91.0 | 16.Juni2028 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.177 | 8.0 | 9743.0 | 136.0 | 03.Dez.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.184 | 8.0 | 9749.0 | 116.0 | 22.Sept.2028 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 98.108 | 8.0 | 9803.0 | 538.0 | 01.Juli2032 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.019 | 8.0 | 9661.0 | 665.0 | 12.Jan.2034 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.983 | 8.0 | 9571.0 | 708.0 | 07.Okt.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.992 | 8.0 | 9756.0 | 165.0 | 27.März2028 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.993 | 8.0 | 9699.0 | 516.0 | 13.Feb.2032 | 250.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.978 | 8.0 | 9746.0 | 260.0 | 06.Apr.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.963 | 8.0 | 9791.0 | 87.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.957 | 8.0 | 9795.0 | 81.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.936 | 8.0 | 9794.0 | 80.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.911 | 8.0 | 9791.0 | 80.0 | 30.Apr.2027 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.859 | 8.0 | 9747.0 | 617.0 | 25.Mai2033 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.845 | 8.0 | 9772.0 | 777.0 | 26.Juni2035 | 325.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.834 | 8.0 | 9742.0 | 116.0 | 13.Sept.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.828 | 8.0 | 9770.0 | 773.0 | 26.Juni2035 | 338.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.721 | 8.0 | 9725.0 | 122.0 | 06.Okt.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.711 | 8.0 | 9714.0 | 149.0 | 08.Feb.2029 | 138.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.696 | 8.0 | 9750.0 | 183.0 | 24.Mai2028 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.599 | 8.0 | 9721.0 | 135.0 | 22.Nov.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.583 | 8.0 | 9670.0 | 232.0 | 30.Nov.2028 | 145.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.567 | 8.0 | 9738.0 | 548.0 | 14.Juni2032 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.529 | 8.0 | 9740.0 | 184.0 | 05.Juni2028 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.524 | 8.0 | 9669.0 | 752.0 | 11.Apr.2035 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.499 | 8.0 | 9729.0 | 546.0 | 12.Juni2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.446 | 8.0 | 9624.0 | 812.0 | 25.Feb.2036 | 338.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.435 | 8.0 | 9743.0 | 95.0 | 28.Juni2027 | 1.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.425 | 8.0 | 9592.0 | 302.0 | 21.Sept.2029 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.403 | 8.0 | 9699.0 | 116.0 | 11.Sept.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.370 | 8.0 | 9590.0 | 1211.0 | 06.März2044 | 425.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.232 | 8.0 | 9691.0 | 539.0 | 01.Juni2032 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.194 | 8.0 | 9666.0 | 609.0 | 06.Mai2033 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.127 | 8.0 | 9472.0 | 452.0 | 14.Juli2031 | 243.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.049 | 8.0 | 9664.0 | 117.0 | 13.Sept.2028 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.029 | 8.0 | 9679.0 | 366.0 | 03.Juni2030 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.990 | 8.0 | 9556.0 | 658.0 | 17.Jan.2034 | 300.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.856 | 8.0 | 9594.0 | 184.0 | 31.Dez.2079 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.810 | 8.0 | 9681.0 | 119.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.797 | 8.0 | 9679.0 | 119.0 | 22.Sept.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.719 | 8.0 | 9664.0 | 123.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.660 | 8.0 | 9642.0 | 166.0 | 16.März2028 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.665 | 8.0 | 9644.0 | 277.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.659 | 8.0 | 9644.0 | 277.0 | 17.Mai2029 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.538 | 8.0 | 9517.0 | 872.0 | 12.Feb.2037 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.522 | 8.0 | 9645.0 | 140.0 | 09.Dez.2027 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.506 | 8.0 | 9569.0 | 1004.0 | 22.Apr.2039 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.496 | 8.0 | 9532.0 | 183.0 | 31.Aug.2081 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.361 | 8.0 | 9592.0 | 260.0 | 14.März2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.339 | 8.0 | 9603.0 | 364.0 | 24.Mai2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.313 | 8.0 | 9582.0 | 254.0 | 28.Feb.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.317 | 8.0 | 9611.0 | 155.0 | 09.Feb.2029 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.320 | 8.0 | 9623.0 | 166.0 | 17.Juni2033 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.309 | 8.0 | 9591.0 | 695.0 | 25.Mai2034 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.173 | 8.0 | 9616.0 | 195.0 | 05.Juli2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.070 | 8.0 | 9606.0 | 138.0 | 02.Dez.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.007 | 8.0 | 9584.0 | 174.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.972 | 8.0 | 9581.0 | 156.0 | 06.Feb.2028 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.959 | 8.0 | 9594.0 | 194.0 | 30.Juni2028 | 75.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.931 | 8.0 | 9560.0 | 540.0 | 17.Mai2032 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.835 | 8.0 | 9578.0 | 286.0 | 26.Juni2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.772 | 8.0 | 9551.0 | 959.0 | 14.Juni2038 | 370.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.740 | 8.0 | 9539.0 | 623.0 | 17.Mai2033 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.710 | 8.0 | 9558.0 | 162.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.630 | 8.0 | 9557.0 | 192.0 | 09.Juni2029 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.629 | 8.0 | 9374.0 | 553.0 | 12.Juli2032 | 190.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.616 | 8.0 | 9515.0 | 1094.0 | 21.Mai2040 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.538 | 8.0 | 9549.0 | 157.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.431 | 8.0 | 9507.0 | 200.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.340 | 8.0 | 9505.0 | 271.0 | 24.Apr.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.254 | 8.0 | 9523.0 | 191.0 | 24.Juni2029 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.093 | 8.0 | 9469.0 | 248.0 | 22.Jan.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.957 | 8.0 | 9471.0 | 200.0 | 21.Juli2028 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.922 | 8.0 | 9454.0 | 266.0 | 08.Apr.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.928 | 8.0 | 9302.0 | 380.0 | 27.Juli2050 | 200.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.885 | 7.0 | 9462.0 | 369.0 | 12.Mai2030 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.858 | 7.0 | 9411.0 | 306.0 | 01.Sept.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.838 | 7.0 | 9434.0 | 348.0 | 14.Feb.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.821 | 7.0 | 9407.0 | 296.0 | 31.Dez.2079 | 183.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.205 | 7.0 | 9414.0 | 286.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.776 | 7.0 | 9377.0 | 222.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.708 | 7.0 | 9311.0 | 530.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.570 | 7.0 | 9287.0 | 525.0 | 25.März2032 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.387 | 7.0 | 9311.0 | 549.0 | 17.Mai2032 | 188.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.308 | 7.0 | 9331.0 | 235.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.274 | 7.0 | 9319.0 | 233.0 | 19.Nov.2028 | 13.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.184 | 7.0 | 9214.0 | 404.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.663 | 7.0 | 9229.0 | 696.0 | 24.Mai2034 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.603 | 7.0 | 9203.0 | 325.0 | 15.Nov.2029 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.593 | 7.0 | 9250.0 | 378.0 | 03.Juni2030 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.449 | 7.0 | 9211.0 | 325.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.421 | 7.0 | 9240.0 | 290.0 | 20.Juni2029 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 92.292 | 7.0 | 9181.0 | 1313.0 | 25.Mai2045 | 380.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.267 | 7.0 | 9223.0 | 285.0 | 04.Juni2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.089 | 7.0 | 9183.0 | 366.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.055 | 7.0 | 9166.0 | 313.0 | 23.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.040 | 7.0 | 9195.0 | 379.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.793 | 7.0 | 9167.0 | 297.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.659 | 7.0 | 9140.0 | 323.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.664 | 7.0 | 9162.0 | 311.0 | 06.Sept.2029 | 5.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 91.168 | 7.0 | 9102.0 | 368.0 | 17.Apr.2030 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.111 | 7.0 | 9100.0 | 372.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.978 | 7.0 | 9097.0 | 311.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.950 | 7.0 | 9095.0 | 322.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.812 | 7.0 | 9075.0 | 329.0 | 13.Nov.2029 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.785 | 7.0 | 8962.0 | 795.0 | 19.März2036 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.648 | 7.0 | 8961.0 | 450.0 | 07.Okt.2041 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 90.343 | 7.0 | 10392.0 | 888.0 | 25.März2038 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.156 | 7.0 | 8970.0 | 537.0 | 11.März2032 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.140 | 7.0 | 8970.0 | 1241.0 | 25.Mai2043 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.960 | 7.0 | 8993.0 | 384.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.967 | 7.0 | 8997.0 | 356.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.946 | 7.0 | 8922.0 | 602.0 | 15.Nov.2032 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.564 | 7.0 | 8956.0 | 354.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.395 | 7.0 | 8833.0 | 549.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.329 | 7.0 | 8892.0 | 1246.0 | 17.Mai2042 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.091 | 7.0 | 8843.0 | 511.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.073 | 7.0 | 8816.0 | 494.0 | 17.Sept.2031 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.760 | 7.0 | 8805.0 | 497.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.730 | 7.0 | 8869.0 | 479.0 | 09.Juni2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.665 | 7.0 | 8843.0 | 397.0 | 28.Juli2030 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 88.608 | 7.0 | 8856.0 | 478.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.523 | 7.0 | 8764.0 | 681.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.348 | 7.0 | 8835.0 | 421.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.330 | 7.0 | 8832.0 | 409.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.284 | 7.0 | 8813.0 | 457.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.025 | 7.0 | 8750.0 | 708.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.845 | 7.0 | 8747.0 | 538.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.611 | 7.0 | 8743.0 | 457.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.412 | 7.0 | 8741.0 | 447.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.304 | 7.0 | 8692.0 | 515.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.061 | 7.0 | 8644.0 | 497.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.896 | 7.0 | 8685.0 | 455.0 | 24.Feb.2031 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.757 | 7.0 | 8672.0 | 573.0 | 24.Juni2032 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.693 | 7.0 | 8574.0 | 683.0 | 17.Jan.2034 | 200.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.610 | 7.0 | 8620.0 | 503.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.515 | 7.0 | 8552.0 | 584.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.438 | 7.0 | 8604.0 | 505.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.278 | 7.0 | 8628.0 | 487.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.262 | 7.0 | 8565.0 | 484.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.808 | 7.0 | 8570.0 | 543.0 | 26.Jan.2032 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.744 | 7.0 | 8561.0 | 462.0 | 07.Apr.2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 85.707 | 7.0 | 8524.0 | 1600.0 | 25.Mai2053 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.344 | 7.0 | 8472.0 | 702.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.827 | 7.0 | 8468.0 | 528.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.793 | 7.0 | 8347.0 | 635.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.352 | 7.0 | 8267.0 | 690.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.982 | 7.0 | 8291.0 | 627.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.704 | 7.0 | 8173.0 | 751.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.411 | 6.0 | 7926.0 | 1140.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.270 | 6.0 | 10379.0 | 665.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.090 | 6.0 | 10073.0 | 440.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.886 | 6.0 | 9707.0 | 120.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.610 | 6.0 | 7661.0 | 811.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.506 | 6.0 | 7580.0 | 950.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.629 | 6.0 | 7461.0 | 936.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.984 | 6.0 | 7389.0 | 933.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.721 | 6.0 | 7230.0 | 977.0 | 24.Nov.2036 | 68.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.453 | 6.0 | 9044.0 | 357.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.404 | 6.0 | 7015.0 | 979.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.107 | 5.0 | 6560.0 | 1346.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.012 | 5.0 | 6571.0 | 1346.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.898 | 5.0 | 6565.0 | 1328.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.770 | 5.0 | 10420.0 | 452.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.869 | 5.0 | 6177.0 | 1380.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 54.011 | 4.0 | 5386.0 | 1713.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.294 | 4.0 | 10072.0 | 797.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.065 | 4.0 | 9924.0 | 521.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.543 | 4.0 | 10174.0 | 237.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.597 | 4.0 | 9939.0 | 785.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.512 | 4.0 | 4992.0 | 2042.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.345 | 4.0 | 9960.0 | 334.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.333 | 4.0 | 10038.0 | 278.0 | 05.Juni2029 | 295.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.700 | 4.0 | 9823.0 | 426.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.488 | 4.0 | 9717.0 | 817.0 | 15.Juli2036 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.480 | 4.0 | 9833.0 | 160.0 | 28.Feb.2028 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.490 | 4.0 | 4687.0 | 2002.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.040 | 4.0 | 4594.0 | 2193.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.716 | 3.0 | 8497.0 | 600.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.583 | 3.0 | 8053.0 | 780.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.275 | 3.0 | 11739.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.470 | 3.0 | 6626.0 | 1664.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.266 | 2.0 | 8829.0 | 490.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.557 | 2.0 | 9956.0 | 273.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.175 | 1.0 | 9025.0 | 404.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.001 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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